| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| AXA WF - Framlington Europe Microcap A (thes.) | A0D8XS | AXA IM (Lux) | 3 | -19,21 | 34,59 | -49,24 | 2,32 | |
| Perkins US Strategic Value Fund - A USD | 588443 | Janus Capital Funds plc | 3 | -8,23 | 30,11 | -3,98 | 335,42 | |
| M&G European Fund A | 798470 | M&G International | 3 | -9,78 | 15,93 | -37,24 | 0,42 | |
| M&G European Smaller Companies Fund A | 798475 | M&G International | Silver | 3 | -5,85 | 44,90 | -25,97 | 2,06 |
| M&G Global Leaders Fund A | 797739 | M&G International | Gold | 3 | -0,39 | 37,58 | -24,94 | 333,23 |
| Pioneer Funds Austria - Asia Stock (A) | 921184 | Pioneer (A) | 3 | -7,03 | 31,72 | -20,38 | 10,81 | |
| db x-trackers LPX MM (R) PRIVATE EQUITY ETF 1C | DBX1AN | db x-trackers | 3 | -15,31 | 59,60 | 72,46 | ||
| Oyster European Small Cap EUR | A0B5FS | Oyster SICAV | 3 | -16,29 | 37,52 | -36,03 | 32,94 | |
| ALKEN FUND - Small Cap Europe R | A0MX9P | Alken Asset Management | 3 | -20,07 | 27,10 | 24,10 | ||
| Keppler-Global Value-LBB-INVEST | A0JKNP | LBB-INVEST | 3 | -8,90 | 20,93 | 32,34 | ||
| RBS Market Access DAXglobal BRIC Index Fund ETF | A0MU3U | RBS (L) | 3 | -14,89 | 18,34 | |||
| db x-trackers MSCI EUROPE TRN INDEX ETF 1C | DBX1ME | db x-trackers | 3 | -19,49 | 13,56 | -33,25 | 1.008,32 | |
| SEB Choice Japan Fund A | 577933 | SEB Investment | 3 | -9,29 | -15,88 | -57,80 | 2.889,98 | |
| Fidelity Funds - European Special Situations Fund A EUR | A0M93W | Fidelity Investments (L) | 3 | -1,66 | 37,11 | 6,16 | ||
| Fidelity Funds - European Special Situations Fund A Acc EUR | A0M93X | Fidelity Investments (L) | 3 | -1,66 | 37,11 | 1,92 | ||
| Spängler Quality Growth US | 971726 | Spängler KAG | 3 | -4,64 | 40,69 | -1,21 | 57,54 | |
| Sarasin Sustainable Equity - Global | 921125 | Sarasin (L) | 3 | 4,06 | 39,64 | -21,72 | 83,38 | |
| Schoellerbank Aktienfonds Value (A) | 974145 | Schoellerbank Invest AG | 3 | 3,85 | 38,55 | -22,48 | ||
| Schoellerbank Aktienfonds Value (T) | 933898 | Schoellerbank Invest AG | 3 | 3,84 | 38,58 | -22,63 | ||
| Spängler IQAM Equity US | 658924 | Spängler KAG | 3 | -13,57 | 40,30 | -18,11 | 27,76 | |
| Spängler IQAM Equity Europe | 973101 | Spängler KAG | 3 | -8,83 | 26,99 | -33,34 | 23,50 | |
| Sarasin EmergingSar - Global A | 986019 | Sarasin (L) | 3 | -16,99 | 29,13 | -6,04 | 402,79 | |
| Sarasin EquiSar - Global A | 988087 | Sarasin (L) | 3 | -0,63 | 35,82 | -10,28 | ||
| Sarasin Sustainable Equity - Europe A | 973500 | Sarasin (L) | 3 | -10,02 | 25,54 | -31,13 | ||
| Morgan Stanley Emerging Markets Equity Fund (USD) A | 986719 | Morgan Stanley | 3 | -15,65 | 26,85 | -12,52 | 101,09 | |
| Henderson Horizon Pan European Equity Dividend Fund A2 | A0B7K4 | Henderson Global Investors | 3 | -7,07 | 24,40 | -28,55 | 6,76 | |
| WARBURG-PROGRESS-FONDS | 976529 | Warburg Invest (D) | 3 | -13,16 | 29,20 | -22,62 | 11,82 | |
| WARBURG-US-DIVERSIFIED-TREND-FONDS | 976541 | Warburg Invest (D) | 3 | 1,34 | 36,54 | -1,30 | 6,28 | |
| Morgan Stanley Asian Equity Fund (USD) A | 986715 | Morgan Stanley | 3 | -17,43 | 25,98 | -3,85 | 44,90 | |
| MAGELLAN C | 577954 | Comgest | Platinum | 3 | -7,51 | 28,34 | 7,73 | 3.531,33 |
| iShares FTSE 100 (DE) | 628940 | BlackRock AM (D) | 3 | -7,65 | 30,30 | -5,43 | 110,23 | |
| Pioneer Funds Austria - Gold Stock (A) | 970962 | Pioneer (A) | 3 | -16,87 | 15,16 | 32,11 | 74,57 | |
| Baring Emerging Opportunities Fund (EUR) | 257552 | Baring Fund Mgt. | 3 | -11,52 | 24,25 | 1,14 | 7,28 | |
| Thames River Global Emerging Markets Fund EUR dis. | A0BLAV | Traditional Funds | Grading Removed | 3 | -10,23 | 32,06 | 4,56 | 25,55 |
| Invesco Continental European Equity Fund A | A0BL7Y | INVESCO (IRL) | Silver | 3 | -20,75 | 5,00 | -37,63 | 38,14 |
| Robeco Chinese Equities D (EUR) | A0CA01 | Robeco | 3 | -9,71 | 26,05 | 23,79 | 509,55 | |
| Thames River European Absolute Return Fund A Old EUR acc. | 529444 | Traditional Funds | 3 | -8,76 | 26,97 | -29,44 | 0,74 | |
| KBC Equity Fund Europe (thes.) | 974351 | KBC Asset Mgmt. | 3 | -5,87 | 24,17 | -38,56 | 84,10 | |
| KBC Equity Fund America (thes.) | 974352 | KBC Asset Mgmt. | 3 | -0,68 | 47,99 | -7,90 | 38,91 | |
| DB Platinum IV CROCI Euro R1C | A0B535 | DB Platinum | 3 | -12,20 | 10,17 | -29,96 | 33,73 | |
| KBL EPB Equity Fund II - North America USD | 935582 | KBC Asset Mgmt. | 3 | -8,86 | 34,91 | -17,85 | 39,58 | |
| KBL EPB Equity Fund II - Europe | 590289 | KBC Asset Mgmt. | 3 | -3,63 | 26,44 | -36,39 | 67,43 | |
| KBC Equity Fund New Markets (thes.) | 974154 | KBC Asset Mgmt. | 3 | -7,27 | 37,70 | -1,73 | 50,39 | |
| KBC Equity Fund Quant Global 1 (thes.) | A0JKNH | KBC Asset Mgmt. | 3 | 0,60 | 36,30 | -13,93 | 6,11 | |
| iShares AEX | A0HGWF | iShares plc | 3 | -11,67 | 24,12 | -35,87 | 218,13 | |
| Multi Units Lux. - Lyxor ETF DAX | LYX0AC | Lyxor AM | 3 | -12,22 | 27,00 | -19,67 | 760,76 | |
| BGF India Fund A2 EUR | A0JK53 | BlackRock IM (Lux) | Silver | 3 | -20,71 | 8,43 | -17,86 | 475,39 |
| LGT Select Equity Europe (EUR) B | A0LC43 | LGT Capital Management AG | 3 | -8,35 | 28,76 | -30,97 | 136,59 | |
| Credit Suisse SICAV (Lux) Equity Energy B | A0H01M | Clariden Leu (L) | 3 | -24,66 | 5,45 | -26,37 | 382,56 | |
| JPM Europe Select 130/30 A (acc) - EUR | A0MNVS | JP Morgan A.M. | 3 | -9,75 | 30,23 | 2,99 | ||