| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Postbank Europa | 977028 | BNY Mellon Service KAG | 4 | 32,16 | 17,80 | -16,65 | 124,67 | |
| PowerShares FTSE RAFI Europe Fund | A0M2EC | Invesco PowerShares | 4 | 15,64 | 1,58 | -15,82 | 8,19 | |
| PRIMA-Neue Welt A | A1CSHZ | IPConcept (Lux) | -20,96 | 0,30 | ||||
| pulse invest - ABSOLUTE_MM A | A0MVST | Alceda Fund Mgmt. | -10,91 | -19,40 | ||||
| pulse invest - ABSOLUTE_MM P | A0YJXT | Alceda Fund Mgmt. | -11,79 | |||||
| pulse invest - ABSOLUTE_MM T | A0MVSS | Alceda Fund Mgmt. | -10,91 | -19,55 | ||||
| Raiffeisen-EmergingMarkets-Aktien (A) | 661702 | Raiffeisen Kapitalanlage (A) | Silver | 3 | 13,72 | 8,92 | 26,70 | 21,96 |
| Raiffeisen-EmergingMarkets-Aktien (A) Betragsorder | A0B7X6 | Raiffeisen Kapitalanlage (A) | Silver | 13,72 | 8,92 | 26,69 | 21,96 | |
| Raiffeisen-EmergingMarkets-Aktien (T) | A0D98B | Raiffeisen Kapitalanlage (A) | Silver | 13,67 | 8,83 | 26,04 | 221,32 | |
| Raiffeisen-EmergingMarkets-Aktien (T) Betragsorder | A0H1BM | Raiffeisen Kapitalanlage (A) | Silver | 13,66 | 8,83 | 26,04 | 221,32 | |
| Raiffeisen-EmergingMarkets-Aktien (VT) | A0H1BN | Raiffeisen Kapitalanlage (A) | Silver | 13,72 | 8,80 | 26,22 | 56,71 | |
| Robeco New World Financials Equities D EUR | A0CA0S | Robeco | 2 | 54,11 | 26,83 | 1,52 | 89,90 | |
| Saint-Honoré Brésil A | A0NF9M | Edmond de Rothschild AM | 4 | -5,46 | 50,90 | 63,96 | ||
| Saint-Honoré Brésil B | A1C6ZL | Edmond de Rothschild AM | -15,64 | 18,92 | ||||
| Saint-Honoré Brésil E | A1CS2D | Edmond de Rothschild AM | -5,83 | 48,73 | 0,45 | |||
| Santander Euro Equity A | A0PD13 | Santander AM (Lux) | 29,68 | 0,41 | ||||
| Schroder ISF Brazilian Equity EUR A Acc | A1JKEF | Schroder Investment | 5,82 | 0,69 | ||||
| Schroder ISF Brazilian Equity EUR A Acc | A1JKEF | Schroder Investment | 5,82 | 0,69 | ||||
| Schroder ISF Brazilian Equity USD A Acc | A1JKEB | Schroder Investment | 6,79 | 0,11 | ||||
| Schroder ISF Brazilian Equity USD A Acc | A1JKEB | Schroder Investment | 6,79 | 0,11 | ||||
| Schroder ISF BRIC EUR A Acc | A0HG8Q | Schroder Investment | 4 | 14,30 | 0,72 | -13,73 | 268,77 | |
| Schroder ISF Emerging Markets EUR A Acc | A0JJYX | Schroder Investment | 15,66 | 14,52 | 11,00 | 67,00 | ||
| Schroder ISF Emerging Markets EUR A1 Acc | A0JJY0 | Schroder Investment | 15,00 | 12,92 | 8,97 | 29,87 | ||
| Schroder ISF Emerging Markets EUR B Acc | A0JJYY | Schroder Investment | 14,87 | 12,43 | 7,84 | 23,30 | ||
| Schroder ISF Emerging Markets USD A Acc | 933355 | Schroder Investment | 3 | 16,61 | 18,87 | -7,73 | 519,42 | |
| Schroder ISF Emerging Markets USD A Dis | 973114 | Schroder Investment | 2 | 16,52 | 18,90 | -4,82 | 71,79 | |
| Schroder ISF Emerging Markets USD A1 Acc | 534317 | Schroder Investment | 16,06 | 17,34 | -9,68 | 141,67 | ||
| Schroder ISF Emerging Markets USD B Acc | 933356 | Schroder Investment | 15,86 | 16,74 | -10,43 | 29,61 | ||
| Schroder ISF Emerging Markets USD B Dis | 974181 | Schroder Investment | 15,96 | 16,86 | -10,40 | 0,15 | ||
| Schroder ISF Emerging Markets USD B1 Acc | 534318 | Schroder Investment | 15,41 | 15,18 | -12,51 | 0,12 | ||
| Schroder ISF Emerging Markets USD C Acc | 933357 | Schroder Investment | 17,38 | 21,30 | -4,48 | 225,38 | ||
| Schroder ISF Emerging Markets USD C Dis | 986227 | Schroder Investment | 17,41 | 21,33 | 7,95 | 25,44 | ||
| Schroder ISF Latin American EUR A Acc | A0JJ0M | Schroder Investment | 10,71 | 5,21 | -0,15 | 13,28 | ||
| Schroder ISF Latin American EUR A Acc | A0JJ0M | Schroder Investment | 10,71 | 5,21 | -0,15 | 13,28 | ||
| Schroder ISF Latin American EUR B Acc | A0JJ0N | Schroder Investment | 10,06 | 3,33 | -2,49 | 15,35 | ||
| Schroder ISF Latin American EUR B Acc | A0JJ0N | Schroder Investment | 10,06 | 3,33 | -2,49 | 15,35 | ||
| Schroder ISF Latin American USD A Acc | 933402 | Schroder Investment | 11,67 | 9,32 | -16,61 | 199,44 | ||
| Schroder ISF Latin American USD A Acc | 933402 | Schroder Investment | 11,67 | 9,32 | -16,61 | 199,44 | ||
| Schroder ISF Latin American USD A Dis | 973117 | Schroder Investment | 3 | 11,69 | 9,34 | -16,60 | 10,68 | |
| Schroder ISF Latin American USD A Dis | 973117 | Schroder Investment | 3 | 11,69 | 9,34 | -16,60 | 10,68 | |
| Schroder ISF Latin American USD A1 Acc | 540982 | Schroder Investment | 11,22 | 7,94 | -18,32 | 340,16 | ||
| Schroder ISF Latin American USD A1 Acc | 540982 | Schroder Investment | 11,22 | 7,94 | -18,32 | 340,16 | ||
| Schroder ISF Latin American USD B Acc | 933404 | Schroder Investment | 11,02 | 7,39 | -19,07 | 33,54 | ||
| Schroder ISF Latin American USD B Acc | 933404 | Schroder Investment | 11,02 | 7,39 | -19,07 | 33,54 | ||
| Schroder ISF Latin American USD B Dis | 986228 | Schroder Investment | 11,01 | 7,42 | -17,20 | 1,27 | ||
| Schroder ISF Latin American USD B Dis | 986228 | Schroder Investment | 11,01 | 7,42 | -17,20 | 1,27 | ||
| Schroder ISF Latin American USD C Acc | 933405 | Schroder Investment | 12,43 | 11,58 | -13,70 | 64,95 | ||
| Schroder ISF Latin American USD C Acc | 933405 | Schroder Investment | 12,43 | 11,58 | -13,70 | 64,95 | ||
| Schroder ISF Latin American USD C Dis | 986229 | Schroder Investment | 12,45 | 11,59 | -13,63 | 1,12 | ||
| Schroder ISF Latin American USD C Dis | 986229 | Schroder Investment | 12,45 | 11,59 | -13,63 | 1,12 | ||