| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Allianz US Equity - A - (H-EUR) | A0HMVT | Allianz GI Irland | 18,81 | 37,49 | 12,98 | 82,28 | ||
| Allianz US Equity - A - EUR | 982304 | Allianz GI Irland | 4 | 18,43 | 35,87 | 43,24 | 211,69 | |
| Allianz US Equity - AT - (H-EUR) | A0Q4F8 | Allianz GI Irland | 19,19 | 38,54 | 36,52 | |||
| Allianz US Equity - AT - EUR | A0LBUF | Allianz GI Irland | 18,42 | 35,89 | 43,21 | 95,98 | ||
| Allianz US Equity - AT - USD | A0MMHH | Allianz GI Irland | 19,70 | 40,67 | 18,44 | 157,35 | ||
| Allianz US Equity - C2 - USD | 974430 | Allianz GI Irland | 2 | 19,69 | 40,66 | 18,05 | 188,11 | |
| Allianz US Equity - CT - EUR | A0LC1Z | Allianz GI Irland | 17,56 | 32,87 | 38,02 | 11,11 | ||
| Allianz US Equity - IT - USD | A0LBUG | Allianz GI Irland | 20,71 | 44,30 | 23,29 | 196,22 | ||
| Allianz US Equity - WT - GBP | A0MR9W | Allianz GI Irland | 22,69 | 42,50 | 51,71 | 9,32 | ||
| Allianz US Equity Fund - A - EUR | A0KDQR | Allianz GI Lux | 18,02 | 35,80 | 1,58 | |||
| Allianz US Equity Fund - A - USD | A0KDQF | Allianz GI Lux | 19,79 | 40,72 | 16,97 | 26,54 | ||
| Allianz US Equity Fund - AT - SGD | A0X8FK | Allianz GI Lux | 19,20 | 26,33 | 67,94 | |||
| ComStage ETF Dow Jones Industrial Average (TM) | ETF010 | ComStage | 2 | 24,86 | 57,77 | 72,42 | ||
| db x-trackers MSCI WORLD INDUSTRIALS INDEX UCITS ETF 1C | DBX0HE | db x-trackers | 29,49 | 83,70 | ||||
| Deka-BasisIndustrie CF | 701947 | Deka Investment | 3 | 22,22 | 33,64 | 5,41 | 8,20 | |
| Deka-BasisIndustrie TF | 701948 | Deka Investment | 4 | 20,94 | 30,40 | -1,31 | 8,92 | |
| DKO-Lux-Aktien Nordamerika | 974498 | Warburg Invest (Lux) | 3 | 21,37 | 49,25 | 6,85 | 3,88 | |
| Edmond de Rothschild Selective World A | A0X9V0 | Edmond de Rothschild AM | 4 | 36,95 | 26,36 | 29,11 | ||
| Edmond de Rothschild Selective World B | A1CT5T | Edmond de Rothschild AM | 42,83 | 32,47 | 3,41 | |||
| Edmond de Rothschild Selective World E | A1CT5R | Edmond de Rothschild AM | 36,47 | 24,88 | 3,20 | |||
| Edmond de Rothschild US Value & Yield B | A1CS2V | Edmond de Rothschild AM | 42,26 | 45,33 | 135,16 | |||
| Edmond de Rothschild US Value & Yield C | A0NE96 | Edmond de Rothschild AM | 41,10 | 41,77 | 58,70 | 291,97 | ||
| Edmond de Rothschild US Value & Yield CH | A1JVBW | Edmond de Rothschild AM | 40,91 | 136,25 | ||||
| Edmond de Rothschild US Value & Yield D | A0NE93 | Edmond de Rothschild AM | 4 | 41,10 | 41,77 | 54,87 | 2,83 | |
| Edmond de Rothschild US Value & Yield E | A0YEQM | Edmond de Rothschild AM | 40,54 | 40,08 | 0,14 | |||
| Edmond de Rothschild US Value & Yield F | A1JNJ0 | Edmond de Rothschild AM | 43,86 | 0,50 | ||||
| Edmond de Rothschild US Value & Yield L | A1J6FA | Edmond de Rothschild AM | 0,00 | |||||
| Goldman Sachs US Equity E EUR hdg acc. | A0X8Z3 | Goldman Sachs | 27,08 | 2,07 | ||||
| Goldman Sachs US Equity Portfolio A dist. | A0HMRN | Goldman Sachs | 28,41 | 47,14 | 15,90 | 21,57 | ||
| Goldman Sachs US Equity Portfolio Base acc. | A0HMRS | Goldman Sachs | 29,03 | 49,38 | 18,72 | 698,83 | ||
| Goldman Sachs US Equity Portfolio Base dist. | A0HMRM | Goldman Sachs | 4 | 29,06 | 49,37 | 18,86 | 35,84 | |
| Goldman Sachs US Equity Portfolio Base EUR Hedged acc. | A0X8Z1 | Goldman Sachs | 28,13 | 46,33 | 191,90 | |||
| Goldman Sachs US Equity Portfolio E acc. | A0HMRR | Goldman Sachs | 26,20 | 41,33 | 38,13 | 7,49 | ||
| Goldman Sachs US Value Equity Portfolio A dist. | A0HMRV | Goldman Sachs | 16,45 | 16,97 | -2,47 | 6,82 | ||
| Goldman Sachs US Value Equity Portfolio Base acc. | A0HMRZ | Goldman Sachs | 17,01 | 18,77 | -0,01 | 3,26 | ||
| Goldman Sachs US Value Equity Portfolio Base dist. | A0HMRU | Goldman Sachs | 4 | 17,05 | 18,82 | -0,04 | 0,70 | |
| Goldman Sachs US Value Equity Portfolio E acc | A0HMRY | Goldman Sachs | 10,73 | 25,00 | 6,30 | 0,16 | ||
| Gutzwiller One | 791617 | Gutzwiller Fonds | 4 | 33,91 | 47,41 | 24,37 | 80,03 | |
| HANSAamerika | 979972 | HANSAINVEST | 3 | 9,34 | 34,57 | 3,97 | 10,70 | |
| Harris Associates Concentrated US Equity I/A | A1JQMX | Natixis GA (L) | 32,73 | 31,89 | ||||
| iShares Dow Jones Industrial Average (DE) | 628939 | BlackRock AM (D) | 1 | 24,91 | 58,17 | 32,45 | 216,30 | |
| Janus Balanced Fund - A Euro | 933855 | Janus Capital Funds plc | 3 | 16,84 | 30,64 | 26,14 | 33,81 | |
| Janus Balanced Fund - A USD | 921662 | Janus Capital Funds plc | 17,58 | 33,17 | 29,68 | 47,97 | ||
| Janus Balanced Fund - B USD | 921663 | Janus Capital Funds plc | 16,45 | 29,18 | 23,36 | 11,86 | ||
| LYXOR ETF Dow Jones Industrial Average | 541779 | Lyxor IAM (F) | 1 | 24,49 | 56,00 | 60,84 | 471,52 | |
| Multi Units Lux. - Lyxor ETF MSCI World Industrials TR | LYX0GN | Lyxor AM (L) | 30,13 | 29,57 | ||||
| Old Mutual US Large Cap Value Fund A (USD) Acc | A0LG9C | Old Mutual IM (Irl) | 4 | 25,18 | 48,49 | 17,30 | 110,87 | |
| SEB Global Chance/Risk Fund C | 756512 | SEB Investment (L) | 3 | 28,38 | 48,40 | 26,70 | 184,09 | |
| SSgA Industrials Index Equity Fund P | 588769 | State Street GA | 2 | 29,54 | 45,92 | 4,53 | 2,42 | |
| UBS (Lux) Equity Sicav - US Opportunity (EUR hedged) P-acc | A0JC8A | UBS (L) | 5 | 25,69 | 30,23 | -10,00 | 4,74 | |