| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Lazard UK Equity Fund Retail | 986159 | Lazard (IRL) | 5 | -4,37 | 40,38 | -5,81 | 10,01 | |
| Generali Euro Stock-Selection (T) | 921347 | 3-Banken-Generali | 5 | -13,50 | 22,64 | -36,41 | ||
| ESPA STOCK ISTANBUL (T) | 694674 | ERSTE-SPARINVEST KAG | 5 | -13,48 | 90,56 | 3,08 | 41,84 | |
| W&W US Equity Fund | 589412 | W&W Asset Management (IRL) | 5 | -9,30 | 17,03 | -25,37 | 86,65 | |
| db x-trackers FTSE MIB INDEX ETF 1D | DBX1MB | db x-trackers | 5 | -23,94 | 0,10 | -52,34 | 39,50 | |
| DWS Klimawandel | DWS0DT | DWS | 5 | -20,08 | -4,05 | 113,24 | ||
| Multi Units Lux. - Lyxor ETF LevDAX | LYX0AD | Lyxor AM | 5 | -22,63 | 76,80 | -43,03 | 322,04 | |
| BGF Japan Small & MidCap Opportunities Fund Hedged A2 EUR | A0J28Z | BlackRock IM (Lux) | 5 | -13,73 | 15,13 | -55,59 | 2,30 | |
| BGF Japan Fund Hedged A2 EUR | A0J28X | BlackRock IM (Lux) | 5 | -20,26 | 7,80 | -58,54 | 0,63 | |
| Fidelity Funds - Switzerland Fund A (CHF) | 974066 | Fidelity Investments (L) | UR | 5 | -14,26 | 15,22 | -32,35 | 293,08 |
| JF Japan Small Cap A (dist) - USD | 973803 | JP Morgan A.M. | 5 | -6,52 | 20,14 | -44,13 | 27,31 | |
| Janus US Twenty Fund - A Euro | 933845 | Janus Capital Funds plc | 5 | -3,22 | 42,16 | 2,45 | 45,01 | |
| Volksbank-Europa-Invest | 988681 | Volksbanken-KAG | 5 | -14,72 | 37,01 | -37,82 | 72,84 | |
| BNP PARIBAS L1 Real Estate Securities Europe C | 778131 | BNP Paribas | 5 | -9,35 | 67,13 | -54,03 | 34,38 | |
| Callander Fund - China Universe C2 EUR | A0B50H | CALLANDER Managers | 5 | -12,05 | 36,15 | -8,98 | 2,06 | |
| SPDR (R) MSCI Europe Information Technology (SM) ETF | 692625 | State Street GA | 5 | -12,62 | 24,55 | -29,89 | 8,37 | |
| SPDR (R) MSCI Europe Consumer Discretionary (SM) ETF | 550885 | State Street GA | 5 | -2,05 | 76,03 | -2,14 | 10,16 | |
| Pioneer Funds Austria - Energy Stock (VT) AT | 551326 | Pioneer (A) | 5 | -11,54 | 17,95 | -15,70 | 21,31 | |
| SISF EURO Active Value A thesaurierend | 661571 | Schroder Investment | NR | 5 | -16,11 | 12,04 | -47,85 | 24,48 |
| STABILITAS - GOLD+RESOURCEN P | A0F6BP | IPConcept Fund Management | 5 | -14,52 | -10,47 | -69,80 | 6,14 | |
| OP Value European Equities | 848623 | Oppenheim KAG | 5 | -16,80 | 17,64 | -40,40 | 6,34 | |
| PEH Q-Europa | 986367 | AXXION S.A. | 5 | -16,33 | -12,41 | -52,26 | 3,22 | |
| GAM Star Asia-Pacific Equity EUR acc. | 971945 | GAM | 5 | -10,75 | 26,31 | -24,12 | 166,77 | |
| JPM UK Equity A (dist) - GBP | 971948 | JP Morgan A.M. | 5 | -5,11 | 41,41 | -19,62 | 18,33 | |
| Noramco Quality Funds USA | 937524 | Noramco AM (L) | 5 | 0,02 | 33,43 | -24,50 | 3,19 | |
| Hansberger Emerging Latin America Fund R/A (USD) | 989734 | Natixis GA (L) | 5 | -10,44 | 76,70 | 22,79 | 0,83 | |
| Loomis Sayles U.S. Large Cap Value Fund C USD R | 534016 | Natixis GA (L) | 5 | -1,51 | 37,58 | -21,62 | 2,39 | |
| Meridio Funds - Meridio GreenBalance | 564968 | AXXION S.A. | 5 | -9,70 | -3,21 | -41,02 | 5,86 | |
| HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS A | 589695 | Universal | 5 | -8,10 | 59,32 | -41,55 | 2,76 | |
| Aquila Capital Fonds - Triple Alpha Asia | 913268 | Alceda Fund Mgmt. | 5 | -4,29 | 37,01 | -26,06 | 2,01 | |
| Berenberg Osteuropa | A0HF40 | Universal | 5 | -25,98 | -13,80 | -64,06 | 21,75 | |
| Nordea-1 Climate and Environment Equity Fund BP-EUR | A0NEG2 | Nordea 1 | 5 | -5,50 | 24,03 | 13,61 | ||
| WARBURG-DAXTREND-FONDS | 976544 | Warburg Invest (D) | 5 | -2,76 | 17,80 | -6,35 | 64,09 | |
| UBS (Lux) Equity Sicav - USA Value (USD) P-acc | 986705 | UBS (L) | 5 | -2,13 | 44,12 | -23,70 | 113,38 | |
| Lupus alpha Smaller Euro Champions A | 974563 | Lupus alpha | 5 | -23,79 | 40,04 | -28,68 | 61,60 | |
| iShares EURO STOXX Technology (DE) | 628932 | BlackRock AM (D) | 5 | -15,35 | 18,86 | -33,22 | 3,58 | |
| iShares EURO STOXX Telecommunications (DE) | 628931 | BlackRock AM (D) | 5 | -21,34 | -7,34 | -21,30 | 39,86 | |
| iShares EURO STOXX Banks (DE) | 628930 | BlackRock AM (D) | 5 | -33,19 | -0,60 | -69,63 | 133,39 | |
| iShares MDAX (R) (DE) | 593392 | BlackRock AM (D) | 5 | -2,25 | 85,91 | 0,85 | 707,14 | |
| iShares TecDAX (R) (DE) | 593397 | BlackRock AM (D) | 5 | -14,34 | 50,79 | -10,27 | 67,51 | |
| Oyster Japan Opportunities EUR | A0ER4K | Oyster SICAV | 5 | -14,90 | -0,71 | -41,86 | 72,68 | |
| ESPA WWF STOCK UMWELT (T) | 694115 | ERSTE-SPARINVEST KAG | 5 | -13,93 | 5,35 | -32,57 | 35,91 | |
| Skandia Healthcare Fund A USD | A0J259 | Skandia | 5 | 5,68 | 20,87 | -9,19 | 108,11 | |
| AMUNDI FUNDS Equity India Infrastructure - AU (C) | A0NFCJ | Amundi (Lux) | 5 | -15,23 | 67,68 | 9,48 | ||
| ESPA STOCK RUSSIA (T) | A0MX0V | ERSTE-SPARINVEST KAG | 5 | -16,85 | 166,32 | 22,93 | ||
| Pictet - Biotech-P USD | 988562 | Pictet | 5 | 5,41 | 4,41 | 8,63 | 518,82 | |
| Parvest Equity Japan C H (EUR) | A0B5UY | BNP Paribas | 5 | -18,16 | -1,47 | -61,63 | 199,02 | |
| Parvest Equity Japan Small Cap C H (EUR) | A0B5UZ | BNP Paribas | 5 | -7,47 | 54,83 | -56,47 | 2,06 | |
| Baring Russia Fund Class C | 926107 | Baring Fund Mgt. | A | 5 | -22,35 | 175,60 | 218,35 | |
| SICAV BCEE LUX-EURO-STOCKS 1 | 988139 | Banque et Caisse dEpargne de lEtat | 5 | -16,49 | 13,65 | -32,51 | 93,50 | |