| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 1st Capital Group Fund - 3 F Funds (First Global Family Unternehmer Fonds) | A0M6SQ | Alceda Fund Mgmt. | 0,91 | -19,44 | -35,05 | 1,40 | ||
| Allianz Euroland Equity Growth - A - EUR | A0KDND | Allianz GI Lux | 1 | 27,50 | 61,74 | 58,21 | 17,42 | |
| Allianz Euroland Equity Growth - AT - EUR | A0KDNE | Allianz GI Lux | 27,50 | 61,72 | 58,11 | 111,14 | ||
| Allianz Euroland Equity Growth - CT - EUR | A0KDNG | Allianz GI Lux | 26,55 | 58,12 | 52,31 | 43,01 | ||
| Allianz German Equity - AT- EUR | A1J5TA | Allianz GI Lux | 0,61 | |||||
| Allianz German Equity - P - GBP | A1J8QH | Allianz GI Lux | 0,00 | |||||
| Allianz GLOBAL SUSTAINABILITY - A - EUR | 157662 | Allianz GI Lux | 2 | 22,31 | 38,52 | 18,30 | 21,76 | |
| Allianz GLOBAL SUSTAINABILITY - A - USD | 164168 | Allianz GI Lux | 24,76 | 43,21 | -3,09 | 2,81 | ||
| Allianz Global Sustainability - CT - EUR | 164169 | Allianz GI Lux | 21,37 | 35,55 | 14,04 | 1,44 | ||
| Allianz Wachstum Euroland A (EUR) | 978984 | Allianz GI Europe | 1 | 29,41 | 55,52 | 46,06 | 203,55 | |
| Assets Generation Fund UI D | A0MQCN | Universal Lux | 3 | 3,76 | 11,92 | -7,08 | 11,76 | |
| Bankhaus Neelmeyer Aktienstrategie | 676249 | Hansainvest Lux | 12,30 | 13,66 | 0,63 | 16,83 | ||
| Basler-Aktienfonds DWS | 847405 | DWS | 4 | 24,39 | 35,94 | 9,20 | 415,28 | |
| Bernecker Deutschland Plus AMI P (t) | A1C4DS | AmpegaGerling | 8,01 | 0,32 | ||||
| Bethmann Nachhaltigkeit | DWS08X | DWS | 16,23 | 17,87 | ||||
| Bethmann Stiftungsfonds | DWS08Y | DWS | 8,90 | 51,92 | ||||
| BfS Nachhaltigkeitsfonds Ertrag - SEB Invest | A0B7JB | Universal | 7,54 | 3,33 | 1,80 | 32,80 | ||
| ComStage ETF STOXX® Europe 600 Personal & Househ. Goods NR I | ETF073 | ComStage | 1 | 31,64 | 87,02 | 28,30 | ||
| Concentra A (EUR) | 847500 | Allianz GI Europe | 2 | 34,90 | 60,88 | 36,48 | 2.025,79 | |
| CS MACS Global Equity P | A0M64E | SGSS Deutschland KAG | 23,28 | 30,19 | 9,69 | 20,24 | ||
| CS SICAV One (Lux) Equity Eurozone B | A1JBD2 | Credit Suisse (L) | 34,76 | 45,19 | ||||
| DB Platinum CROCI Germany I1C | A0F53G | DB Platinum | 30,02 | 46,37 | 21,09 | 15,45 | ||
| DB Platinum CROCI Germany R1C | A0F53D | DB Platinum | 3 | 28,89 | 42,79 | 16,34 | 3,54 | |
| DB Platinum CROCI Germany R1D | A0F53E | DB Platinum | 24,14 | 31,72 | 7,30 | 0,56 | ||
| DB Platinum CROCI Germany R2C | A0F53F | DB Platinum | 28,67 | 41,84 | 14,99 | 0,45 | ||
| Delbrück Bethmann Maffei Classic OP | 979931 | Oppenheim KAG | 4 | 1,93 | 24,17 | -0,55 | 8,99 | |
| DKB Zukunftsfonds TNL | A0MX5K | BayernInvest (Lux) | 35,83 | 21,74 | -0,35 | 12,32 | ||
| Flossbach von Storch Fundament F | A0HGMH | INKA | 2 | 22,42 | 37,90 | 35,30 | 107,80 | |
| Flossbach von Storch Fundament P | A1JMPZ | INKA | 21,25 | 6,16 | ||||
| FU Fonds - Multi Asset Fonds | A0Q5MD | Alceda Fund Mgmt. | 13,16 | 24,41 | 10,91 | |||
| GS&P Fonds Family Business-Unterfonds G | A0LE62 | GS&P KAG S.A. | 23,94 | 36,22 | 34,21 | 24,54 | ||
| GS&P Fonds Family Business-Unterfonds I | A0MQ7Z | GS&P KAG S.A. | 23,85 | 34,27 | 32,33 | 70,62 | ||
| GS&P Fonds Family Business-Unterfonds R | 593125 | GS&P KAG S.A. | 2 | 26,08 | 36,89 | 33,30 | 95,03 | |
| H & A Lux Unternehmerfonds I A | HAFX3P | Hauck & Aufhäuser Lux | 26,04 | 47,70 | 6,37 | |||
| H & A Lux Unternehmerfonds I B | A0MNUN | Hauck & Aufhäuser Lux | 2 | 26,05 | 47,70 | 29,87 | 15,68 | |
| Henderson Gartmore Continental European Fund R EUR Acc | A0DLKB | Henderson Gartmore | Platinum | 2 | 38,44 | 53,07 | 26,17 | 968,40 |
| Henderson Gartmore Continental European Fund R$ Acc | A0DM75 | Henderson Gartmore | Platinum | 39,71 | 56,93 | -0,40 | 1,88 | |
| Henderson Gartmore Continental European Fund R€ Dist | A0DQTL | Henderson Gartmore | Platinum | 36,44 | 47,97 | 17,87 | 37,83 | |
| ING (L) - Invest EURO Equity P Cap. | 989810 | ING (L) | 4 | 31,81 | 19,54 | -13,55 | 109,76 | |
| ING (L) - Invest EURO Equity P Dis. | 989809 | ING (L) | 31,81 | 19,55 | -13,45 | 8,57 | ||
| Invesco Global Select Equity Fund E EUR | A0PG32 | INVESCO (IRL) | 18,88 | 0,51 | ||||
| Invesco Global Select Equity Fund A | 215140 | INVESCO (IRL) | 2 | 21,96 | 43,33 | -2,34 | 38,79 | |
| iShares STOXX Europe 600 P & H G (DE) | A0H08N | BlackRock AM (D) | 31,13 | 39,56 | ||||
| JPM Euro Money Market Fund A (acc) - EUR | A0JMKA | JP Morgan A.M. | 0,00 | 0,42 | 3,27 | 56,22 | ||
| JPM Euro Money Market Fund D (acc) - EUR | A0JML2 | JP Morgan A.M. | 0,00 | 0,29 | 2,99 | 47,18 | ||
| Julius Baer Multipartner - Quality Europa Equity Fund - Tranche C | A0DKRE | Swiss & Global AM | 23,07 | 37,26 | 9,52 | 3,26 | ||
| Labrusca Fund - Global RC EUR | A1CZ2W | SEB Fund Services (L) | 17,45 | 10,68 | 3,24 | |||
| Labrusca Fund - Global RC NOK | A1C5U1 | SEB Fund Services (L) | 18,20 | 7,72 | 2,17 | |||
| Labrusca Fund - Global RC SEK | A1C5U0 | SEB Fund Services (L) | 13,05 | -1,34 | 18,29 | |||
| LBBW Global Warming | A0KEYM | LBBW AM | 3 | 22,48 | 37,09 | -3,94 | 49,24 | |