| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Amundi ETF MSCI NETHERLANDS | A0REJX | Amundi ETF (FR) | | | 35,21 | | | 41,35 |
| AXA Rosenberg Global Small Cap Alpha Fund A | 691332 | AXA Rosenberg (Irl) | | 1 | 35,94 | 62,05 | 7,53 | 172,54 |
| AXA Rosenberg Global Small Cap Alpha Fund B | 691333 | AXA Rosenberg (Irl) | | 4 | 34,95 | 58,67 | 3,85 | 13,48 |
| AXA Rosenberg Global Small Cap Alpha Fund B Euro | 692188 | AXA Rosenberg (Irl) | | 1 | 31,59 | 54,39 | 26,76 | 16,91 |
| BAWAG P.S.K. Amerika Blue Chip Stock Unhedged (A) | A0J4XN | BAWAG P.S.K. Invest | | | 22,59 | 32,89 | 23,14 | 3,87 |
| BAWAG P.S.K. Amerika Blue Chip Stock Unhedged (T) | A0J4XM | BAWAG P.S.K. Invest | | | 24,53 | 40,17 | 34,00 | 2,77 |
| BGF US Small & MidCap Opportunities Fund A2 EUR | A0BL2K | BlackRock IM (Lux) | Silver | | 18,77 | 36,40 | 49,71 | 283,32 |
| BGF US Small & MidCap Opportunities Fund A2 USD | 971044 | BlackRock IM (Lux) | Silver | 4 | 22,36 | 40,60 | 23,03 | 363,47 |
| BGF US Small & MidCap Opportunities Fund E2 EUR | A0NHA7 | BlackRock IM (Lux) | Silver | | 18,17 | 34,36 | 46,00 | 21,74 |
| BNP PARIBAS L1 Equity Best Selection Europe ex-UK C | A0LEWE | BNP Paribas IP (L) | | | 15,71 | 34,99 | 33,99 | 0,50 |
| BNP PARIBAS L1 Equity Best Selection Europe ex-UK D | A0LEWF | BNP Paribas IP (L) | | | 12,81 | 31,54 | 30,45 | 0,21 |
| BNP PARIBAS L1 Equity Netherlands C | 972519 | BNP Paribas IP (L) | | 3 | 18,15 | 10,90 | -22,35 | 15,84 |
| BNP PARIBAS L1 Equity Netherlands D | 973967 | BNP Paribas IP (L) | | | -2,54 | 63,20 | -25,14 | 664,47 |
| BNP PARIBAS L1 OBAM Equity World C | A0B94X | BNP Paribas IP (L) | | 4 | 17,46 | -2,74 | -40,25 | 188,56 |
| BNP PARIBAS L1 OBAM Equity World D | A0B94Y | BNP Paribas IP (L) | | | 14,19 | -8,03 | -43,53 | 84,43 |
| BNY Mellon Compass Fund - Euro Corporate Bond Fund DH | A0RPJE | BNY Mellon F.M. (Lux) | | | 9,45 | 10,02 | | 1,53 |
| BNY Mellon Compass Fund Euro Corporate Bond Fund C | 622883 | BNY Mellon F.M. (Lux) | | 4 | 9,50 | 15,83 | 31,09 | 27,24 |
| BNY Mellon Compass Fund Euro Corporate Bond Fund C GBP | A0D9GA | BNY Mellon F.M. (Lux) | | | -0,43 | 21,37 | 37,64 | |
| BNY Mellon Compass Fund Euro Corporate Bond Fund C JPY | A0D9GB | BNY Mellon F.M. (Lux) | | | -6,85 | 1,35 | -26,08 | |
| BNY Mellon Compass Fund Euro Corporate Bond Fund C USD | A0D9F9 | BNY Mellon F.M. (Lux) | | | 12,33 | 18,99 | 7,26 | |
| BNY Mellon Compass Fund Euro Corporate Bond Fund D | A0JDHT | BNY Mellon F.M. (Lux) | | | -2,68 | 17,25 | 8,39 | |
| Callander Fund - Global Security C1 USD | A0MR0L | CALLANDER Managers | | | -5,64 | 15,63 | 9,25 | 3,81 |
| Callander Fund - Global Security C2 EUR | A0MR0M | CALLANDER Managers | | | 3,38 | 34,26 | -11,78 | 4,53 |
| Carmignac Euro-Patrimoine A CHF acc | A1J1TH | Carmignac Gestion (F) | | | | | | 4,13 |
| Carmignac Euro-Patrimoine A EUR acc | A0DP5Y | Carmignac Gestion (F) | | 2 | 3,09 | 20,83 | 11,77 | 847,43 |
| Carmignac Euro-Patrimoine A USD acc | A1J0KC | Carmignac Gestion (F) | | | | | | 0,36 |
| Carmignac Euro-Patrimoine D EUR inc | A1J0KD | Carmignac Gestion (F) | | | | | | 0,38 |
| Carmignac Grande Europe A CHF acc | A1J2SA | Carmignac Gestion (Lux) | | | | | | 1,24 |
| Carmignac Grande Europe A EUR acc | A0DKM6 | Carmignac Gestion (Lux) | | 2 | 15,68 | 22,77 | -3,38 | 403,86 |
| Carmignac Grande Europe A USD acc | A1J2SB | Carmignac Gestion (Lux) | | | | | | 0,51 |
| Carmignac Grande Europe D EUR inc | A1J2SC | Carmignac Gestion (Lux) | | | | | | 0,02 |
| Carmignac Grande Europe E EUR acc | A0QYA1 | Carmignac Gestion (Lux) | | | 15,20 | 20,51 | -4,79 | 8,07 |
| Carmignac Grande Europe I GBP acc | A1CTKK | Carmignac Gestion (Lux) | | | | | | 0,02 |
| ComStage ETF STOXX® Europe 600 Insurance NR | ETF070 | ComStage | | 1 | 53,08 | 58,71 | | 28,99 |
| db x-trackers STOXX® Europe 600 INSURANCE SHORT DAILY UCITS ETF 1C | DBX0CB | db x-trackers | | | -37,94 | -49,67 | | 4,32 |
| db x-trackers STOXX® Europe 600 INSURANCE UCITS ETF 1C | DBX1SN | db x-trackers | | 1 | 52,56 | 56,88 | 7,33 | 27,67 |
| Dexia Equities B European Finance C | 541439 | Dexia AM (B) | | | 60,70 | 22,24 | -25,07 | |
| Dexia Equities L Europe Finance Sector C | 529645 | Dexia AM (Lux) | | | 56,24 | 22,85 | -24,63 | |
| Dexia Equities L Europe Finance Sector D | 722539 | Dexia AM (Lux) | | | 56,46 | 17,31 | -28,03 | |
| Dexia Equities L Europe Finance Sector N | 722542 | Dexia AM (Lux) | | | 60,10 | 21,01 | -26,50 | |
| Dexia Equities L Netherlands C | 987187 | Dexia AM (Lux) | | 3 | 29,96 | 22,25 | -17,16 | |
| Dexia Equities L Netherlands D | 987186 | Dexia AM (Lux) | | | 26,52 | 15,79 | -21,57 | |
| DEXIA Equities L Netherlands LOCK | A1JD6D | Dexia AM (Lux) | | | 29,79 | | | |
| Dexia Equities L Netherlands N | 633565 | Dexia AM (Lux) | | | 29,39 | 20,65 | -18,99 | |
| DWS Europäische Aktien Typ O | 849082 | DWS | | 3 | 31,90 | 49,69 | -6,82 | 254,76 |
| DWS European Opportunities | 847415 | DWS | | 3 | 28,49 | 51,10 | 3,72 | 662,25 |
| DWS Financials Typ O | 976991 | DWS | | 3 | 48,89 | 32,26 | -6,89 | 37,68 |
| E.ON Aktienfonds DWS | 984803 | DWS | | | 17,41 | 16,82 | 1,98 | 56,81 |
| Edmond de Rothschild Euro Convictions C | A1JS7Z | Edmond de Rothschild AM | | | 29,58 | | | 3,16 |
| Edmond de Rothschild Euro Convictions L | A1J6E3 | Edmond de Rothschild AM | | | | | | 0,00 |
|