| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| GAM Star Global Selector EUR acc. | A0YER8 | GAM | | | 24,33 | 39,04 | | 180,24 |
| GAM Star Global Selector GBP acc. | A0YER6 | GAM | | | 25,22 | 38,20 | | 155,23 |
| GAM Star Global Selector USD acc. | A0YER4 | GAM | | | 25,47 | 41,21 | | 235,36 |
| LGT Equity Fund North America Sector Trends (USD) B | 964800 | LGT Capital Management (FL) | | 4 | -9,76 | 41,83 | -15,08 | 25,16 |
| M&G North American Value Fund EUR-Klasse A Acc | A0F4VG | M&G International | | 4 | 31,10 | 44,62 | 36,27 | 3,97 |
| M&G North American Value Fund USD-Klasse A acc | A0MLUY | M&G International | | | 32,10 | 48,77 | 11,22 | 0,85 |
| Métropole Avenir Europe A | A1H7BQ | Métropole Gestion (FR) | | 3 | 19,95 | 40,40 | 41,81 | |
| Métropole Avenir Europe P | A1JJE0 | Métropole Gestion (FR) | | | 20,04 | | | |
| Métropole Avenir Europe R | A1JJE1 | Métropole Gestion (FR) | | | -9,72 | | | |
| Morgan Stanley Euro Liquidity Fund (EURO) A | 930977 | Morgan Stanley | | 4 | 0,08 | 0,38 | 3,09 | 18,87 |
| Morgan Stanley Euro Liquidity Fund (EURO) B | 930978 | Morgan Stanley | | | 0,00 | 0,00 | 2,04 | 27,61 |
| Morgan Stanley Euro Liquidity Fund (EURO) C | 250807 | Morgan Stanley | | | 0,01 | 0,09 | | 0,20 |
| Morgan Stanley Euro Liquidity Fund (EURO) I | 930979 | Morgan Stanley | | | 0,00 | 0,69 | 3,64 | 4,60 |
| Morgan Stanley Euro Liquidity Fund (EURO) Z | A0RDEY | Morgan Stanley | | | 0,04 | 0,63 | | 19,51 |
| Nordea-1 European Small & Mid Cap Equity Fund E PLN | A1H9ZD | Nordea 1 | | | 21,79 | | | 0,07 |
| Nordea-1 European Small and Mid Cap Equity Fund AP-EUR | A0RGH3 | Nordea 1 | | | 26,88 | 48,00 | | 0,08 |
| Nordea-1 European Small and Mid Cap Equity Fund BP-EUR | A0RGH4 | Nordea 1 | | 3 | 26,89 | 48,04 | | 122,40 |
| Nordea-1 European Small and Mid Cap Equity Fund BP-NOK | A0RGH5 | Nordea 1 | | | 24,89 | 36,46 | | 0,06 |
| Nordea-1 European Small and Mid Cap Equity Fund BP-SEK | A1CTPR | Nordea 1 | | | 19,10 | 28,89 | | 1.104,99 |
| Nordea-1 European Small and Mid Cap Equity Fund E-EUR | A1CTQC | Nordea 1 | | | 25,94 | 44,73 | | 1,84 |
| OP American Equities | 847864 | Oppenheim KAG | | 4 | 25,30 | 39,27 | 34,31 | 33,02 |
| Portfolio dynamisch - V | A0NBCS | HSBC Trinkaus IM (Lux) | | | -10,78 | -3,41 | | 9,19 |
| Schroder ISF Global Equity Alpha EUR A Acc | A0JJ1A | Schroder Investment | | | 26,49 | 36,03 | 29,77 | 16,79 |
| Schroder ISF Global Equity Alpha EUR A1 Acc | A0JJ1D | Schroder Investment | | | 25,95 | 34,33 | 27,35 | 2,25 |
| Schroder ISF Global Equity Alpha EUR B Acc | A0JJ1B | Schroder Investment | | | 25,75 | 33,62 | 26,14 | 4,22 |
| Schroder ISF Global Equity Alpha EUR C Acc | A0JJ1C | Schroder Investment | | | 27,33 | 38,84 | 33,09 | 20,57 |
| Schroder ISF Global Equity Alpha USD A acc | A0F5AU | Schroder Investment | | | 27,74 | 39,28 | 6,19 | 46,43 |
| Schroder ISF Global Equity Alpha USD A Dis | A0Q58C | Schroder Investment | | | 27,72 | 39,28 | | 0,40 |
| Schroder ISF Global Equity Alpha USD A1 Acc | A0F5EM | Schroder Investment | | | 27,20 | 37,51 | 3,98 | 7,43 |
| Schroder ISF Global Equity Alpha USD B Acc | A0F5EK | Schroder Investment | | | 26,97 | 36,79 | 3,09 | 4,56 |
| Schroder ISF Global Equity Alpha USD B Dis | A0Q7J4 | Schroder Investment | | | 26,98 | 36,79 | | 0,12 |
| Schroder ISF Global Equity Alpha USD B1 Acc | A0Q7J5 | Schroder Investment | | | 26,20 | 34,21 | | 0,00 |
| Schroder ISF Global Equity Alpha USD C Acc | A0F5EL | Schroder Investment | | | 28,59 | 42,13 | 9,87 | 492,81 |
| Schroder ISF Global Equity Alpha USD C Dis | A0JNEG | Schroder Investment | | | 28,59 | 42,12 | 9,91 | 1,90 |
| SemperProperty Global (A) | A0KF3Z | Semper Constantia Invest (A) | | | 27,17 | 37,66 | 8,51 | |
| SemperProperty Global (T) | 257523 | Semper Constantia Invest (A) | | 4 | 29,76 | 43,97 | 16,44 | |
| Templeton U.S. Value Fund A (acc) EUR-H1 | A0MZK3 | Franklin Templeton | | | -2,54 | 75,99 | | 0,59 |
| Templeton U.S. Value Fund A (acc) USD | 812938 | Franklin Templeton | | 4 | -2,52 | 80,85 | -22,61 | 6,65 |
| Templeton U.S. Value Fund N (acc) USD | 812940 | Franklin Templeton | | | -3,29 | 76,62 | -25,53 | 4,43 |
| UBS (Lux) Equity Fund - US Opportunity (USD) P-acc | 933563 | UBS (L) | | 4 | 17,45 | 16,12 | -14,06 | 27,42 |
| UBS (Lux) Key Selection Sicav - US Equities (USD) P-dist | A0LGRQ | UBS (L) | | | | | | 4,80 |
| UBS (Lux) Key Selection Sicav - US Equities (EUR) P-acc | 787307 | UBS (L) | | 4 | 8,02 | 27,02 | 35,44 | 2,62 |
| UBS (Lux) Key Selection Sicav - US Equities (USD) P-acc | 787306 | UBS (L) | | | 8,01 | 21,60 | 12,22 | 66,66 |