| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| ACMBernstein SICAV - International Technology Portf. A EUR | A0JMHM | AllianceBernstein (L) | | | 9,87 | 34,49 | 40,08 | |
| ACMBernstein SICAV - International Technology Portf. B | 988029 | AllianceBernstein (L) | | | 9,74 | 35,20 | 9,71 | |
| ACMBernstein SICAV - International Technology Portf. B EUR | A0JMHN | AllianceBernstein (L) | | | 8,74 | 30,53 | 33,19 | |
| ACMBernstein SICAV - International Technology Portf. I | 988132 | AllianceBernstein (L) | | | 11,75 | 42,71 | 20,04 | |
| ACMBernstein SICAV - International Technology Portfolio A | 986514 | AllianceBernstein (L) | | 1 | 10,85 | 39,32 | 15,33 | |
| Calamos Global Equity Fund A EUR Acc. | A0RKMJ | Calamos Global Funds | Gold | | 12,55 | 31,79 | | |
| Calamos Global Equity Fund A USD Acc. | A0RKML | Calamos Global Funds | Gold | | 13,64 | 37,56 | | |
| Calamos Global Equity Fund C EUR Acc. | A0RKMN | Calamos Global Funds | Gold | | 11,72 | 28,43 | | |
| Calamos Global Equity Fund C USD Acc. | A0RKMQ | Calamos Global Funds | Gold | | 12,48 | 33,39 | | |
| Calamos U.S. Growth Fund Class A EUR Accum | A0RKNC | Calamos Global Funds | Silver | | 12,42 | 26,93 | | |
| Calamos U.S. Growth Fund Class A US Accum | A0RKNE | Calamos Global Funds | Silver | | 11,95 | 31,00 | | |
| Calamos U.S. Growth Fund Class A US Dist | A0RKNF | Calamos Global Funds | Silver | | 10,20 | 16,79 | | |
| Calamos U.S. Growth Fund Class C EUR Accumulating | A0RKNG | Calamos Global Funds | Silver | | 9,66 | 21,27 | | |
| Calamos U.S. Growth Fund Class C U.S. Accumulating | A0RKNJ | Calamos Global Funds | Silver | | 10,87 | 27,21 | | |
| F&C Portfolios Fund - F&C Stewardship International A Acc (USD ) | A0YG1W | F&C Management | | | 23,32 | 34,95 | | 0,75 |
| F&C Stewardship International (A) | A0H0G1 | F&C Management | | 2 | 21,70 | 30,00 | 24,35 | 58,01 |
| F&C Stewardship International (I) | A0H0G3 | F&C Management | | | 22,57 | 31,51 | 27,79 | 43,38 |
| Gutmann US-Portfolio EUR | 260646 | Gutmann KAG | | | 22,06 | 30,45 | 19,37 | 57,29 |
| Gutmann US-Portfolio USD | A0LFQ0 | Gutmann KAG | | | 22,28 | 34,83 | -0,65 | |
| 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 |
| Invesco Global Technology Fund A | 972459 | INVESCO (IRL) | | 4 | 8,16 | 25,31 | 7,96 | 76,71 |
| Invesco Global Technology Fund C | 972460 | INVESCO (IRL) | | | 8,68 | 27,18 | 10,60 | 22,01 |
| iShares S&P 500 Minimum Volatility | A1KB2E | iShares plc | | | | | | 8,29 |
| Morgan St. Global Brands ZX € | A1H6SZ | Morgan Stanley | | | 24,28 | 63,86 | | 513,06 |
| Morgan Stanley Global Brands Fund ZH EUR | A0RJRV | Morgan Stanley | | | 21,64 | 61,99 | | 460,32 |
| Morgan Stanley Global Brands Fund (USD) A | 579993 | Morgan Stanley | | 1 | 21,66 | 62,22 | 46,77 | 2.509,81 |
| Morgan Stanley Global Brands Fund (USD) AH EUR | A0NFBG | Morgan Stanley | | | 20,69 | 58,36 | 37,58 | 337,46 |
| Morgan Stanley Global Brands Fund (USD) AHX EUR | A1JQYK | Morgan Stanley | | | 20,71 | | | 23,45 |
| Morgan Stanley Global Brands Fund (USD) AX | A1JHV0 | Morgan Stanley | | | 23,75 | | | 135,31 |
| Morgan Stanley Global Brands Fund (USD) B | 579994 | Morgan Stanley | | | 20,45 | 57,46 | 39,59 | 524,68 |
| Morgan Stanley Global Brands Fund (USD) BH EUR | A0NJ1F | Morgan Stanley | | | 19,51 | 53,71 | | 266,54 |
| Morgan Stanley Global Brands Fund (USD) C | 912396 | Morgan Stanley | | | 20,71 | 58,31 | | 164,66 |
| Morgan Stanley Global Brands Fund (USD) CH EUR | A1JH1J | Morgan Stanley | | | 19,73 | | | 6,07 |
| Morgan Stanley Global Brands Fund (USD) I | 579992 | Morgan Stanley | | | 22,57 | 65,83 | 52,23 | 1.184,73 |
| Morgan Stanley Global Brands Fund (USD) Z | A0RJRU | Morgan Stanley | | | 22,58 | 65,98 | | 2.635,21 |
| Morgan Stanley Global Brands Fund AH CHF | A1JNY8 | Morgan Stanley | | | 25,28 | | | 45,24 |
| Morgan Stanley Global Brands ZH (GBP) | A1JRLV | Morgan Stanley | | | 22,36 | | | 110,49 |
| Newton Global Opportunities (GBP) (Inc) | A0HHCY | BNY Mellon A.M. (GB) | | | 28,30 | 29,80 | 15,09 | 5,31 |
| nordasia.com | 979217 | Pioneer (D) | | 2 | 22,54 | 31,17 | 38,85 | 145,91 |
| Oyster World Opportunities EUR | 937704 | Oyster SICAV | | 2 | 19,18 | 26,66 | -7,48 | 31,00 |
| Oyster World Opportunities No Load EUR | 792636 | Oyster SICAV | | | 18,61 | 24,91 | -9,88 | 3,44 |
| Oyster World Opportunities USD | 986624 | Oyster SICAV | | 2 | 18,84 | 26,40 | -8,57 | 16,04 |
| Spängler Quality Growth US (EUR) | A0M119 | Spängler KAG | | | 21,10 | 28,25 | 15,24 | 2,90 |
| UBAM - Calamos US Equity Growth AC | 926385 | UBAM SICAV | | 3 | 10,51 | 34,61 | 0,77 | 93,84 |
| UBAM - Calamos US Equity Growth AHC EUR | A1C6QK | UBAM SICAV | | | 9,06 | | | 0,23 |
| UBAM - Calamos US Equity Growth Type R Class C | 762258 | UBAM SICAV | | | 9,40 | 30,63 | -4,14 | 0,47 |