| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| Aberdeen (Swiss) Funds Global Energy Equity Fund | 970297 | Credit Suisse (CH) | | 2 | 7,17 | 22,02 | -17,59 | 76,17 |
| Aberdeen (Swiss) Funds Global Opportunities Equity Fund | 970578 | Credit Suisse (CH) | | 2 | 16,20 | 35,15 | -6,15 | 45,44 |
| Aberdeen Global European Equity Income Fund A1 | A1CY8S | Aberdeen Global | Silver | | 16,29 | | | 5,51 |
| Aberdeen Global European Equity Income Fund A2 | A1CY8R | Aberdeen Global | Silver | | 18,91 | | | 50,23 |
| Aberdeen Global European Equity Income Fund A2 Hedged CHF | A1CY8Q | Aberdeen Global | Silver | | 18,55 | | | 10,64 |
| Aberdeen Global European Equity Income Fund A2 Hedged USD | A1CY8P | Aberdeen Global | Silver | | 19,38 | | | 2,30 |
| Aberdeen Global European Equity Income Fund I2 | A1CY84 | Aberdeen Global | Silver | | 19,68 | | | 16,07 |
| Aberdeen Global European Equity Income Fund S1 | A1CY86 | Aberdeen Global | Silver | | 20,02 | | | |
| Aberdeen Global European Equity Income Fund S2 | A1CY85 | Aberdeen Global | Silver | | 18,40 | | | 52,43 |
| Aberdeen Global European Equity Income Fund S2 Hedged CHF | A1CY83 | Aberdeen Global | Silver | | 21,65 | | | |
| Aberdeen Global European Equity Income Fund S2 Hedged USD | A1CY82 | Aberdeen Global | Silver | | 23,36 | | | |
| Aberdeen Global Responsible World Equity Fund A2 | A0M5A5 | Aberdeen Global | | 2 | 19,21 | 31,58 | 4,97 | 44,17 |
| Aberdeen Global UK Equity Fund A2 GBP | 973319 | Aberdeen Global | | 2 | 24,11 | 44,51 | 46,52 | 20,86 |
| Aberdeen Global UK Equity Fund D1 | A0HMGA | Aberdeen Global | | | 22,34 | 38,02 | 32,91 | 27,30 |
| Aberdeen Global World Equity Fund A2 | 989897 | Aberdeen Global | | 2 | 18,51 | 37,75 | 13,45 | 1.933,89 |
| Aberdeen Global World Equity Fund B2 | 989898 | Aberdeen Global | | | -0,39 | 46,53 | 3,70 | |
| Aberdeen Global World Equity Fund D2 | A0HMGK | Aberdeen Global | | | 17,20 | 30,15 | 40,73 | 133,89 |
| Aberdeen Global World Equity Fund I2 | A0HMGM | Aberdeen Global | | | 19,14 | 39,93 | 16,52 | 984,97 |
| Aberdeen Global World Equity Fund S2 | A1CS39 | Aberdeen Global | | | 10,17 | | | |
| Aberdeen Global World Resources Equity Fund A2 | A1CY7Z | Aberdeen Global | | | 3,83 | | | 76,15 |
| Aberdeen Global World Resources Equity Fund A2 Hedged CHF | A1CY8D | Aberdeen Global | | | 2,66 | | | 28,67 |
| Aberdeen Global World Resources Equity Fund A2 Hedged EUR | A1CY8B | Aberdeen Global | | | 2,85 | | | 5,57 |
| Aberdeen Global World Resources Equity Fund I2 | A1CY8Z | Aberdeen Global | | | 4,39 | | | 35,43 |
| Aberdeen Global World Resources Equity Fund S2 | A1CY81 | Aberdeen Global | | | 3,40 | | | 80,30 |
| Aberdeen Global World Resources Equity Fund S2 Hedged CHF | A1CY80 | Aberdeen Global | | | -3,23 | | | |
| Aberdeen Global World Resources Equity Fund S2 Hedged EUR | A1CY8Y | Aberdeen Global | | | 2,39 | | | 29,57 |
| Aberdeen Global World Resources Euity Fund E2 | A1CY77 | Aberdeen Global | | | -1,81 | | | 0,10 |
| ACMBernstein - European Value Portfolio A | 659142 | AllianceBernstein (L) | | 4 | 23,40 | 16,22 | -10,66 | |
| ACMBernstein - European Value Portfolio A USD | A0JMHZ | AllianceBernstein (L) | | | 30,30 | 25,48 | -22,92 | |
| ACMBernstein - European Value Portfolio B | 659143 | AllianceBernstein (L) | | | 22,09 | 12,70 | -15,09 | |
| ACMBernstein - European Value Portfolio B USD | A0JMH0 | AllianceBernstein (L) | | | 28,95 | 21,70 | -26,77 | |
| ACMBernstein - European Value Portfolio I | 756520 | AllianceBernstein (L) | | | 24,39 | 19,11 | -7,01 | |
| ACMBernstein - European Value Portfolio I USD | A0JMH1 | AllianceBernstein (L) | | | 31,39 | 28,62 | -19,83 | |
| ACMBernstein Real Asset Portfolio A EUR-H | A1JL1D | AllianceBernstein (L) | | | 2,06 | | | |
| ACMBernstein Real Asset Portfolio A USD | A1JL09 | AllianceBernstein (L) | | | 5,27 | | | |
| ACMBernstein Real Asset Portfolio I USD | A1JL1A | AllianceBernstein (L) | | | 6,22 | | | |
| Albatros Aktien Europa OP | 978819 | Oppenheim KAG | | 4 | -12,03 | -0,10 | -26,37 | 6,83 |
| Allianz Deep Value Europe - A - (EUR) | 847954 | Allianz GI Europe | | 4 | 28,73 | 21,42 | 9,89 | 28,20 |
| Allianz Energy - A - EUR | 848185 | Allianz GI Europe | | 4 | 9,38 | 8,01 | -20,21 | 79,28 |
| Allianz Energy - P - EUR | 979746 | Allianz GI Europe | | | 10,32 | | | 1,92 |
| Allianz European Equity - A - EUR | A0M8SA | Allianz GI Lux | | 3 | 21,16 | 16,32 | | 26,09 |
| Allianz European Equity Dividend - A - EUR | A0RF5F | Allianz GI Lux | | | 20,61 | | | 291,65 |
| Allianz European Equity Dividend - AT - EUR | A0RF5H | Allianz GI Lux | | | 20,60 | 26,09 | | 55,73 |
| Allianz High Dividend Discount - A - EUR | A0DLFH | Allianz GI Lux | | | 16,18 | 16,04 | -1,50 | 77,81 |
| Allianz High Dividend Discount - I - EUR | A0DLFL | Allianz GI Lux | | | 17,17 | 19,00 | 2,54 | 6,38 |
| Allianz RCM European Equity Dividend - CT - EUR | A0RF5K | Allianz GI Lux | | 2 | 19,70 | 23,29 | | 6,61 |
| Allianz Vermögensbildung Europa - A - (EUR) | 848181 | Allianz GI Europe | | 3 | 22,57 | 27,68 | -5,38 | 275,77 |
| Alstertor Portfolio Kapitalgewinn A | A0NAVB | Warburg Invest (D) | | | 10,18 | | | 1,69 |
| Alstertor Portfolio Kapitalgewinn T | A0NAUU | Warburg Invest (D) | | | 10,33 | 13,76 | 14,38 | 30,15 |
| ALTIS Fund Balanced Value | 534072 | Warburg Invest (Lux) | | 3 | 5,93 | 10,40 | -0,74 | 30,23 |
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