| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB Alexandra Strategies Portfolio R | A0M1R8 | LRI Invest S.A. | 5 | -29,16 | -41,79 | 2,92 | ||
| ESPA STOCK ASIA INFRASTRUCTURE (T) | A0MX0S | ERSTE-SPARINVEST KAG | 5 | -19,12 | 3,13 | 38,59 | ||
| RIM Global Bioscience | 580452 | Hauck & Aufhäuser Lux | 5 | 3,86 | 30,16 | -5,64 | 3,50 | |
| Edmond de Rothschild Tricolore Rendement D | A0NE94 | Edmond de Rothschild AM | 5 | -23,87 | -11,34 | -41,46 | 216,62 | |
| Türkei 75 Plus | 989402 | IPConcept Fund Management | 5 | -25,39 | 24,38 | -32,21 | 9,59 | |
| WARBURG-DAXTREND-FONDS | 976544 | Warburg Invest (D) | 5 | -5,62 | 7,51 | -19,62 | 60,25 | |
| Dexia Equities L Euro 50 C | 973591 | Dexia AM (Lux) | 5 | -24,30 | -13,09 | -52,31 | ||
| Dexia Equities L France C | 987092 | Dexia AM (Lux) | 5 | -26,26 | -7,45 | -45,96 | ||
| Callander Fund - Asset C1 USD | 971194 | CALLANDER Managers | 5 | -9,92 | 37,80 | -13,76 | 31,11 | |
| SSgA EMU Index Real Estate Fund P | 588796 | State Street GA | 5 | -16,82 | 29,99 | -49,04 | 10,87 | |
| Callander Fund - China Universe C2 EUR | A0B50H | CALLANDER Managers | 5 | -30,68 | -13,02 | -30,57 | 2,06 | |
| SPDR (R) MSCI Europe Information Technology (SM) ETF | 692625 | State Street GA | 5 | -13,89 | 11,58 | -37,31 | 8,37 | |
| SPDR (R) MSCI Europe Consumer Discretionary (SM) ETF | 550885 | State Street GA | 5 | -2,94 | 62,29 | -13,25 | 10,16 | |
| STABILITAS - GOLD+RESOURCEN P | A0F6BP | IPConcept Fund Management | 5 | -27,23 | -37,87 | -80,75 | 5,31 | |
| UBS (Lux) Equity Sicav - US Opportunity (EUR hedged) P-acc | A0JC8A | UBS (L) | 5 | -12,98 | 22,19 | -38,42 | 6,99 | |
| Pictet - Japanese Equity Selection-HP EUR | A0JMW0 | Pictet | 5 | -11,56 | -14,88 | -62,52 | 8,31 | |
| WARBURG - VGR Aktien Europa - FONDS | A0HGL5 | Warburg Invest (D) | 5 | -17,87 | 1,45 | -47,49 | 11,11 | |
| GAM Star Asian Equity USD acc. | A0LAXN | GAM | 5 | -21,64 | 12,59 | -15,26 | 37,44 | |
| HSBC GIF Korean Equity AD | A0ER9K | HSBC Global Investment (Lux) | 5 | -27,06 | 31,51 | -25,24 | 56,12 | |
| Métropole Frontière Europe | A0JEAV | Métropole Gestion (FR) | 5 | -30,17 | -12,45 | -52,65 | 90,90 | |
| Köln-Aktienfonds Deka o.A. | 977190 | Deka Investment | 5 | -22,36 | -3,87 | -49,37 | 79,27 | |
| JPMorgan Funds - JF Japan Small Cap A (dist) - USD | 973803 | JP Morgan A.M. | 5 | -4,16 | 10,68 | -42,00 | 19,26 | |
| Callander Fund - Japan New Growth C2 EUR | A0B50J | CALLANDER Managers | 5 | -23,41 | -27,05 | -63,01 | 13,23 | |
| Gerling Euro Star 50 | 532217 | AmpegaGerling | 5 | -20,41 | -4,97 | -43,34 | 68,99 | |
| SISF Asian Smaller Companies C thesaurierend | A0F6HC | Schroder Investment | 5 | -16,98 | 23,12 | -17,38 | 13,46 | |
| ETF-Strategie Global Control | A0EAK1 | BNY Mellon Service KAG | 5 | -26,67 | -3,59 | -56,74 | 3,84 | |
| STABILITAS GROWTH - SMALL CAP RESOURCEN P | A0LF6K | IPConcept Fund Management | 5 | -47,29 | -52,45 | -76,66 | 0,22 | |
| db x-trackers FTSE MIB INDEX ETF 1D | DBX1MB | db x-trackers | 5 | -34,88 | -27,04 | -62,84 | 39,05 | |
| DWS Klimawandel | DWS0DT | DWS | 5 | -20,19 | -16,50 | -51,70 | 113,24 | |
| db x-trackers STOXX® 600 BANKS ETF 1C | DBX1SF | db x-trackers | 5 | -33,71 | -25,78 | 117,97 | ||
| Baring Russia Fund Class A (USD) | 926107 | Baring Fund Mgt. | Silver | 5 | -33,34 | 15,96 | 174,80 | |
| DWS Energy Typ O | 847413 | DWS | 5 | -8,67 | 4,73 | -33,08 | 51,59 | |
| DWS Select-Invest | 847656 | DWS | 5 | -19,50 | 20,20 | -37,99 | 208,71 | |
| DWS Global Small/Mid Cap | 847650 | DWS | 5 | -16,33 | -5,49 | -32,60 | 40,84 | |
| Baring Latin America Fund (USD) | 973166 | Baring Fund Mgt. | 5 | -21,11 | 25,47 | -11,69 | 676,23 | |
| AMUNDI FUNDS Equity US Opportunities - AU (C) | 602111 | Amundi (Lux) | 5 | -7,05 | 28,68 | -19,74 | 15,47 | |
| Pictet - Biotech-P USD | 988562 | Pictet | 5 | 2,98 | 32,37 | 9,11 | 546,43 | |
| JFMorgan Investment Funds - JF Asia ex-Japan Fund A (acc) - USD | 988005 | JP Morgan A.M. | 5 | -23,96 | 9,18 | -13,89 | 188,23 | |
| LO Funds - Golden Age (EUR) P A | 213725 | Lombard Odier (L) | 5 | -10,59 | 26,47 | -6,53 | 41,76 | |
| SSgA Austria Index Equity Fund P | 588753 | State Street GA | 5 | -31,70 | -9,47 | -68,31 | 15,27 | |
| Parvest Equity Japan C H (EUR) | A0B5UY | BNP Paribas IP (L) | 5 | -18,66 | -23,68 | -65,54 | 199,02 | |
| JPMorgan Funds - Russia Fund A (acc) - USD | A0HGJR | JP Morgan A.M. | 5 | -33,94 | 18,51 | -35,48 | 429,47 | |
| ESPA WWF STOCK UMWELT (T) | 694115 | ERSTE-SPARINVEST KAG | 5 | -14,79 | 1,42 | -41,76 | 35,91 | |
| Parvest Real Estate Securities Europe C | A0KFJ1 | BNP Paribas IP (L) | 5 | -13,85 | 31,78 | 8,63 | ||
| FISCH Japan Fund HA1E (EUR) | A0MKT5 | Fisch AM | 5 | -17,22 | -14,52 | -50,47 | 11,69 | |
| AMUNDI FUNDS Equity India Infrastructure - AU (C) | A0NFCJ | Amundi (Lux) | 5 | -35,14 | -23,11 | 9,14 | ||
| Oyster Emerging Markets Dynamic EUR2 | A0Q35Y | Oyster SICAV | 5 | -27,88 | 3,98 | 19,70 | ||
| ESPA STOCK RUSSIA (T) | A0MX0V | ERSTE-SPARINVEST KAG | 5 | -27,06 | 22,53 | 22,93 | ||
| Postbank Europa | 977028 | BNY Mellon Service KAG | 5 | -18,96 | 2,20 | -44,78 | 133,31 | |
| FT New Generation | 977036 | Frankfurt Trust | 5 | -2,03 | 10,13 | -38,58 | 16,48 | |