| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| AXA WF - Framlington Europe Real Estate Securities A (thes.) | A0F68N | AXA IM (Lux) | Gold | 2 | 36,72 | 62,98 | 16,94 | 57,56 |
| AXA WF - Framlington Europe Real Estate Securities F EUR T | A0F68R | AXA IM (Lux) | Gold | | 37,75 | 66,67 | 21,42 | 28,45 |
| AXA WF Framlington Europe Real Estate Sec. A (auss.) | A0F68P | AXA IM (Lux) | Gold | | 36,73 | 62,95 | 16,99 | 5,17 |
| AXA World Fund - Framlington Europe Real Estate Securities E EUR Thes | A0F68Q | AXA IM (Lux) | Gold | | 35,69 | 59,33 | 12,63 | 2,99 |
| AXA World Fund Framlington Europe Real Estate Securities I EUR Thes | A0F68D | AXA IM (Lux) | Gold | | 38,01 | 67,63 | 22,84 | 18,04 |
| db x-trackers MSCI Singapore IM Index UCITS ETF 1C | DBX0KG | db x-trackers | | | 26,50 | | | 9,46 |
| DWS Financials Typ O | 976991 | DWS | | 3 | 54,42 | 35,10 | -5,74 | 37,68 |
| Fidelity Funds - Asia Pacific Property Fund E Acc (EUR) | A0MJQ8 | Fidelity Investments (L) | | | 11,28 | 51,99 | -16,94 | |
| GAM Star Emerging Asia Equity USD (Acc) | A1JLV0 | GAM | | | 45,36 | | | 24,98 |
| HANSAamerika | 979972 | HANSAINVEST | | 3 | 9,34 | 34,57 | 3,97 | 10,70 |
| Henderson Gartmore US Opportunities Fund R EUR Acc | A0DLD6 | Henderson Gartmore | | 4 | 10,07 | 30,22 | -11,65 | 2,86 |
| Henderson Gartmore US Opportunities Fund R USD Acc | A0DNFF | Henderson Gartmore | | | 1,86 | 11,24 | -22,79 | 7,93 |
| Henderson HF Asia-Pacific Property Equities A2 EUR Acc | A1JKTA | Henderson Global Investors | | | 53,71 | | | 6,37 |
| Henderson Horizon Asia Pacific Property X2 USD Acc | A1CXNN | Henderson Global Investors | | | 53,96 | 55,79 | | 1,45 |
| Henderson Horizon Asia-Pacific Property Equities Fund A1 USD Inc | A0F6DN | Henderson Global Investors | | | 51,93 | 53,54 | 16,19 | 83,26 |
| Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc | A0F6DP | Henderson Global Investors | | 5 | 54,78 | 58,61 | 24,63 | 98,30 |
| Henderson Horizon Global Property Equities Fund A1 USD Inc | A0DPM2 | Henderson Global Investors | | | 33,99 | 60,41 | 10,65 | 120,46 |
| Henderson Horizon Global Property Equities Fund A2 EUR Acc | A0MP0Q | Henderson Global Investors | | | 35,28 | 62,55 | 47,05 | 21,60 |
| Henderson Horizon Global Property Equities Fund A2 GBP Acc | A0NHBT | Henderson Global Investors | | | 42,55 | 58,69 | | 13,01 |
| Henderson Horizon Global Property Equities Fund A2 USD Acc | A0DPM3 | Henderson Global Investors | | 3 | 36,50 | 66,51 | 20,06 | 732,72 |
| Henderson Horizon Global Property Equities Fund X USD | A0PBHL | Henderson Global Investors | | | 35,63 | 63,41 | | 4,83 |
| Invesco ASEAN Equity A (Accum-HKD) | A1JDNQ | INVESCO (IRL) | Silver | | 28,90 | | | 0,07 |
| Invesco ASEAN Equity Fund A | 972231 | INVESCO (IRL) | Silver | 2 | 27,15 | 52,86 | 34,27 | 183,44 |
| Invesco ASEAN Equity Fund C | 972232 | INVESCO (IRL) | Silver | | 27,24 | 53,02 | 36,05 | 91,00 |
| Invesco Asia Opportunities Equity Fund A thes. USD | 986881 | INVESCO (L) | | 3 | 23,63 | 32,29 | 1,26 | 41,97 |
| Invesco Asia Opportunities Equity Fund C thes. USD | 987584 | INVESCO (L) | | | 24,37 | 34,75 | 4,34 | 104,54 |
| Invesco Asia Opportunities Equity Fund E thes. EUR | 808944 | INVESCO (L) | | | 23,56 | 26,09 | | 6,82 |
| Investec GSF - Global Dynamic Fund A Acc gross USD | A0QYET | Investec AM | | | 29,35 | 47,40 | | |
| Investec GSF - Global Dynamic Fund A Inc gross USD | A0QYEW | Investec AM | | | 29,01 | 47,05 | | |
| Investec GSF - Global Dynamic Fund C Inc gross USD | A0QYEX | Investec AM | | | 28,10 | 43,05 | | |
| Investec GSF - Global Dynamic Fund F Acc gross USD | A0QYEU | Investec AM | | | 29,09 | 46,44 | | |
| iShares FTSE EPRA/NAREIT Asia Property Yield Fund | A0LEQL | iShares plc | | | 36,24 | 58,16 | 17,39 | 245,49 |
| iShares FTSE EPRA/NAREIT Asia Property Yield Fund (DE) | A0LGQJ | iShares plc | | 2 | 36,24 | 58,19 | 17,41 | 245,49 |
| iShares FTSE EPRA/NAREIT UK Property Fund | A0MZWN | iShares plc | | | 40,23 | 64,85 | -0,51 | 336,92 |
| iShares FTSE EPRA/NAREIT UK Property Fund | A0MZWN | iShares plc | | | 40,23 | 64,85 | -0,51 | 336,92 |
| iShares STOXX Europe 600 Real Estate Cap (DE) | A0Q4R4 | BlackRock AM (D) | | | 31,73 | | | 51,70 |
| Janus Capital Funds Global Real Estate Fund B $ acc | 911945 | Janus Capital Funds plc | | | 32,92 | 44,92 | 7,63 | 0,78 |
| Janus Capital Funds Global Real Estate Fund B $ inc | 911944 | Janus Capital Funds plc | | | 32,92 | 43,52 | 6,67 | 0,09 |
| Janus Global Real Estate Fund - A EUR acc | 911947 | Janus Capital Funds plc | | | 33,27 | 44,49 | 4,78 | 8,87 |
| Janus Global Real Estate Fund - A USD acc | 911943 | Janus Capital Funds plc | | | 34,24 | 49,23 | 13,18 | 14,14 |
| Janus Global Real Estate Fund - A USD inc | 911942 | Janus Capital Funds plc | | | 33,64 | 44,78 | 7,24 | 0,59 |
| JFMorgan Funds - JF ASEAN Equity Fund A (acc) - EUR | A0X9HA | JP Morgan A.M. | | | 38,89 | 90,32 | | 42,78 |
| JFMorgan Funds - JF ASEAN Equity Fund A (acc) - USD | A0X9G4 | JP Morgan A.M. | | | 40,91 | 96,03 | | 212,75 |
| JFMorgan Funds - JF ASEAN Equity Fund D (acc) - USD | A0X9G7 | JP Morgan A.M. | | | 39,93 | 91,73 | | 23,80 |
| JFMorgan Funds - JF Singapore Fund A (acc) - USD | A0DQQX | JP Morgan A.M. | | | 31,10 | 54,43 | 21,29 | 33,07 |
| JFMorgan Funds - JF Singapore Fund A (dist) - USD | 577343 | JP Morgan A.M. | | | 31,10 | 54,43 | 21,30 | 81,50 |
| JFMorgan Funds - JF Singapore Fund D (acc) - USD | 796139 | JP Morgan A.M. | | | 29,81 | 49,87 | 15,39 | 40,19 |
| JFMorgan Funds -JF ASEAN Equity Fund D (acc) - EUR | A0X9HD | JP Morgan A.M. | | | 37,78 | 86,10 | | 27,59 |
| LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE A | LYX0FN | Lyxor IAM (F) | | | 45,29 | 46,29 | | 12,37 |
| LYXOR ETF MSCI Europe Real Estate A | LYX0FL | Lyxor IAM (F) | | | 34,45 | 63,46 | | 7,76 |
|