| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen (Swiss) Funds Tiger Equity Fund A | 971308 | Credit Suisse (CH) | | | 20,94 | 44,14 | 23,01 | 145,63 |
| Aberdeen Global - Asia Pacific Equity Fund A2 | 972857 | Aberdeen Global | | 2 | 18,02 | 36,08 | 29,82 | 6.480,18 |
| Aberdeen Global - Asia Pacific Equity Fund B2 | 973294 | Aberdeen Global | | | 16,85 | 32,05 | 23,46 | 12,50 |
| Aberdeen Global - Asia Pacific Equity Fund D2 | A0HL28 | Aberdeen Global | | | 24,57 | 33,37 | 66,05 | 286,09 |
| Aberdeen Global - Asian Smaller Companies Fund A2 | A0HMM3 | Aberdeen Global | | 1 | 30,78 | 71,43 | 103,81 | 2.821,10 |
| Aberdeen Global - Asian Smaller Companies Fund D2 | A0HMM5 | Aberdeen Global | | | 38,03 | 64,08 | 160,77 | 166,35 |
| Absolute Asia AM Emerging Asia Fund R/A (EUR) | 725267 | Natixis GA (L) | | 4 | 15,94 | 7,80 | 9,88 | 3,47 |
| Absolute Asia AM Emerging Asia Fund R/A (USD) | 989736 | Natixis GA (L) | | 4 | 17,34 | 12,08 | -8,86 | 1,32 |
| Absolute Asia AM Emerging Asia Fund RE/A (EUR) | A0RNFJ | Natixis GA (L) | | | 15,36 | 6,13 | | 4,09 |
| Absolute Asia AM Emerging Asia Fund RE/A (USD) | A0RNFK | Natixis GA (L) | | | 16,66 | | | 0,00 |
| Absolute Asia AM Emerging Asia IC US-$ | 921613 | Natixis GA (L) | | | 18,38 | 15,14 | -4,74 | 61,58 |
| Absolute Asia AM Emerging Asia ICX EUR | 725266 | Natixis GA (L) | | | 16,97 | 10,73 | 14,96 | 68,68 |
| Absolute Asia AM Emerging Asia RD US-$ | 989735 | Natixis GA (L) | | | 17,35 | 2,06 | | 0,01 |
| Absolute Asia AM Pacific Rim Equities Fund I A USD | 592285 | Natixis GA (L) | | | 17,22 | 21,90 | -8,25 | 53,16 |
| Absolute Asia AM Pacific Rim Equities Fund R A EUR | 753902 | Natixis GA (L) | | | 15,23 | 14,69 | 8,23 | 6,97 |
| Absolute Asia AM Pacific Rim Equities Fund R A USD | 592287 | Natixis GA (L) | | 4 | 16,54 | 19,96 | -10,62 | 27,23 |
| Absolute Asia AM Pacific Rim Equities Fund RE/A USD | A0RNGU | Natixis GA (L) | | | 15,76 | | | 6,79 |
| ACMBernstein - Asia Ex-Japan Equity Portfolio A EUR | A0YGJN | AllianceBernstein (L) | Silver | | 17,93 | | | |
| ACMBernstein Asia Ex Japan Equity Portfolio B EUR | A0YGJS | AllianceBernstein (L) | Silver | | 16,63 | | | |
| ACMBernstein Asia Ex Japan Equity Portfolio C EUR | A0YGJW | AllianceBernstein (L) | Silver | | 17,36 | | | |
| ACMBernstein Asia Ex-Japan Equity Portfolio A USD | A0YGJP | AllianceBernstein (L) | Silver | | 18,98 | | | |
| ACMBernstein Asia Ex-Japan Equity Portfolio B USD | A0YGJT | AllianceBernstein (L) | Silver | | 17,69 | | | |
| Allianz Asia Pacific Equity - A - EUR | A0DLLG | Allianz GI Lux | | 4 | 18,20 | 19,48 | 16,02 | 32,03 |
| Allianz Asia Pacific Equity - A - USD | A0DLLJ | Allianz GI Lux | | | 19,62 | 24,96 | -3,38 | 3,87 |
| Allianz Asia Pacific Equity - AT - EUR | A0DLLF | Allianz GI Lux | | | 18,42 | 17,95 | 16,19 | 0,56 |
| Allianz Asia Pacific Equity - CT - EUR | A0DLLM | Allianz GI Lux | | | 17,26 | 16,75 | 11,69 | 3,71 |
| Allianz Asia Pacific Equity - I - EUR | A0DLLU | Allianz GI Lux | | | 19,27 | 22,66 | 20,85 | 6,82 |
| Allianz Asia Pacific Equity - I - USD | A0DLLW | Allianz GI Lux | | | 20,65 | 28,28 | 0,37 | 3,88 |
| Allianz Asia Pacific Equity - S - EUR | A0RC35 | Allianz GI Lux | | | 19,27 | 20,60 | | 0,03 |
| Allianz Emerging Asia Equity - A - USD | A0Q1H6 | Allianz GI Lux | | 2 | 23,62 | 30,26 | | 71,22 |
| Allianz High Dividend Asia Pacific - A - EUR | A0F6SA | Allianz GI Lux | | | 26,47 | | | 42,65 |
| Allianz High Dividend Asia Pacific - AT - EUR | A0F6R6 | Allianz GI Lux | | 2 | 18,68 | 31,00 | 35,18 | 1,24 |
| Allianz Little Dragons - A2 - EUR | A0RK27 | Allianz GI Lux | | | 23,59 | 21,67 | | 35,74 |
| Allianz Little Dragons - AT - SGD | A0X8FH | Allianz GI Lux | | | 24,45 | 15,97 | | 0,30 |
| Allianz Little Dragons - CT2 - EUR | A0RK28 | Allianz GI Lux | | | 22,68 | 18,92 | | 3,31 |
| Allianz Little Dragons AT$ | A0Q1EW | Allianz GI Lux | | | 23,84 | 23,64 | 5,40 | 16,17 |
| Allianz RCM ASIA PACIFIC - N - EUR | A0RC34 | Allianz GI Lux | | | -1,13 | 43,70 | | |
| Allianz Tiger - A - EUR | A0Q1MP | Allianz GI Lux | | 3 | 20,73 | 30,83 | | 43,13 |
| Allianz Tiger - A - USD | A0Q1MQ | Allianz GI Lux | | | 22,15 | 37,10 | | 57,31 |
| AMUNDI ETF MSCI EM ASIA - EUR | A1H918 | Amundi ETF (FR) | | | 12,25 | | | 88,88 |
| Amundi ETF MSCI Pacific ex Japan EUR | A0RF49 | Amundi ETF (FR) | | | 27,47 | 36,01 | | 97,56 |
| Amundi ETF MSCI Pacific ex Japan USD | A1JUKG | Amundi ETF (FR) | | | 26,73 | | | 14,72 |
| AMUNDI Funds Asian Growth S-CAP (thes.) | 590687 | Amundi (Lux) | | | 16,51 | 5,11 | -85,97 | 5,83 |
| AMUNDI FUNDS Equity ASEAN - AU (C) | A0MVFZ | Amundi (Lux) | | 1 | 33,56 | -1,44 | -1,44 | 57,36 |
| AMUNDI FUNDS Equity ASEAN - AU (D) | A0MVF0 | Amundi (Lux) | | | 30,12 | 57,73 | 29,32 | 1,97 |
| AMUNDI FUNDS Equity ASEAN - SU (C) | A0MVF7 | Amundi (Lux) | | | 27,96 | 53,77 | 24,31 | 8,46 |
| AMUNDI FUNDS Equity Asia ex Japan - AU (C) | 972593 | Amundi (Lux) | | 4 | 20,11 | 12,05 | -8,41 | 99,50 |
| AMUNDI FUNDS Equity Asia ex Japan - AU (D) | 971106 | Amundi (Lux) | | | 20,08 | 12,12 | -8,39 | 1,87 |
| Asian Market Leaders Fund USD | A0ESCA | Hamon AM Ltd | Silver | | 18,85 | -2,01 | | |
| Asien Portfolio EUR | 986465 | Gutmann KAG | | | 20,78 | 11,68 | -4,21 | 39,65 |
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