| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - European Growth Fund A (EUR) | 973270 | Fidelity Investments (L) | Gold | 4 | -7,38 | 26,82 | -27,93 | 6.709,02 |
| MEAG EuroInvest A | 975433 | MEAG KAG | 4 | -21,25 | 14,62 | -37,87 | 391,98 | |
| UniEuropa -net- | 975023 | Union Investment | 4 | -13,34 | 16,37 | -33,15 | 350,93 | |
| UniFonds | 849100 | Union Investment | Silver | 4 | -13,75 | 24,69 | -22,45 | 1.930,27 |
| UniFonds -net- | 975020 | Union Investment | Silver | 4 | -13,88 | 23,04 | -22,68 | 329,04 |
| UniEuropa | 972121 | Union Investment Lux. | Silver | 4 | -14,44 | 13,55 | -36,58 | 445,48 |
| UniEuroStoxx 50 A | 988475 | Union Investment Lux. | Silver | 4 | -20,14 | -2,47 | -42,75 | 978,70 |
| UniEuroStoxx 50 -net- A | 989797 | Union Investment Lux. | Silver | 4 | -20,38 | -3,38 | -43,92 | 377,65 |
| Lacuna - APO BioTech | 989696 | IPConcept Fund Management | 4 | 11,78 | 67,55 | -16,46 | 23,79 | |
| db x-trackers STOXX® 600 BASIC RESOURCES ETF 1C | DBX1SB | db x-trackers | 4 | -27,06 | 25,14 | 73,69 | ||
| ÖkoWorld Klima C | A0MX8G | ÖkoWorld Lux | 4 | -9,89 | 10,13 | 10,50 | ||
| J O Hambro Capital Management European Fund R EUR | A0BLYQ | JO Hambro CM | Silver | 4 | -15,22 | 25,87 | -29,03 | 0,40 |
| J O Hambro Capital Management European Fund R GBP | A0BLYP | JO Hambro CM | Silver | 4 | -21,59 | 3,35 | -22,96 | 1,03 |
| Kapitalfonds L.K. Schwellenländer-Unterfonds R | 987063 | GS&P KAG S.A. | 4 | -14,95 | 24,24 | -14,70 | 19,88 | |
| Thames River Emerging Asia Fund EUR acc. | A0M6WN | Traditional Funds | Silver | 4 | -8,38 | 35,59 | 5,41 | |
| HSBC GIF Indian Equity AD | 974873 | HSBC Global Investment (Lux) | Gold | 4 | -31,86 | -7,46 | -26,92 | 2.713,51 |
| Dexia Equities L Germany C | 987090 | Dexia AM (Lux) | 4 | -12,87 | 22,90 | -21,26 | ||
| ACMBernstein - Greater China Portfolio A | 930674 | AllianceBernstein (L) | 4 | -27,05 | -3,68 | -25,76 | ||
| ACMBernstein - European Value Portfolio A | 659142 | AllianceBernstein (L) | 4 | -15,53 | 9,06 | -46,27 | ||
| Invesco Nippon Small/Mid Cap Equity A | 973793 | INVESCO (L) | Silver | 4 | -14,09 | -10,41 | -55,46 | 3.186,57 |
| Invesco Nippon Select Equity Fund A | 973794 | INVESCO (L) | 4 | 2,24 | -14,47 | -60,21 | 4.465,93 | |
| M&G Pan European Fund A | 798472 | M&G International | Silver | 4 | -6,77 | 21,48 | -28,87 | 3,14 |
| LGT Equity Fund Global Sector Trends (USD) B | 964798 | LGT Capital Management AG | 4 | -16,40 | 8,93 | -33,58 | 151,31 | |
| Goldman Sachs Japan CORE (SM) Equity Portfo. Base Acc. | A0HMPA | Goldman Sachs | 4 | -17,10 | -4,09 | -58,56 | ||
| Goldman Sachs US Value Equity Portfolio Base Dist. | A0HMRU | Goldman Sachs | 4 | -8,95 | 28,37 | -24,33 | 0,69 | |
| Aviva Investors - Asian Equity Income Fund B | 973937 | Aviva Investors (L) | 4 | -12,01 | 29,70 | |||
| DWS Invest European Value LC | A0B56P | DWS S.A. | 4 | -12,75 | 10,20 | -39,51 | 77,24 | |
| Henderson Horizon Asian Growth Fund A1 | A0DPTQ | Henderson Global Investors | 4 | -16,33 | 22,55 | -3,67 | 11,82 | |
| 1. SICAV European Advice Equities AP2 | A0B83H | IPConcept Fund Management | 4 | -11,66 | 18,37 | -31,28 | 0,74 | |
| Pioneer Funds Austria - America Stock (VT) AT | 570743 | Pioneer (A) | 4 | -9,18 | 31,56 | -19,43 | 23,95 | |
| db x-trackers EURO STOXX® SELECT DIVIDEND 30 ETF 1D | DBX1D3 | db x-trackers | 4 | -19,74 | 10,85 | 71,94 | ||
| DWS Invest Gold and Precious Metals Equities LC | DWS0B1 | DWS S.A. | 4 | -19,13 | 20,46 | 23,38 | ||
| HSBC Trinkaus LAPLACE Global Equity | A0LGY2 | INKA | 4 | -16,09 | 3,29 | 8,14 | ||
| db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF 1C | DBX1AT | db x-trackers | 4 | -22,75 | 15,68 | 28,33 | ||
| CS SICAV (Lux) Equity Biotechnology H EUR | A0JDY4 | Clariden Leu (L) | 4 | 11,43 | 48,77 | 24,02 | 10,86 | |
| db x-trackers DAX (R) ETF 1C | DBX1DA | db x-trackers | 4 | -11,83 | 28,17 | -18,74 | 6.519,70 | |
| iShares Dow Jones Eurozone Sustainability Screened (DE) | A0F5UG | BlackRock AM (D) | 4 | -17,29 | 5,30 | -40,00 | 64,12 | |
| Parvest Equity USA Value C | A0DNZT | BNP Paribas IP (L) | 4 | -9,33 | 36,74 | -40,33 | 40,97 | |
| BGF Japan Value Fund A2 EUR | A0D9QG | BlackRock IM (Lux) | Grading Removed | 4 | -0,63 | 6,92 | -37,21 | 43,00 |
| Invesco US Structured Equity Fund A | 692197 | INVESCO (L) | Silver | 4 | -3,64 | 33,20 | -15,87 | 39,85 |
| Morgen Europa Aktien Universal Fonds | A0B5K5 | Universal | 4 | -30,24 | -6,74 | -37,96 | 2,54 | |
| Absolute Asia AM Emerging Asia Fund R/A (EUR) | 725267 | Natixis GA (L) | 4 | -10,33 | 32,81 | -9,38 | 3,76 | |
| DWS (CH)-US Equities | 974919 | DWS (CH) | 4 | -7,41 | 27,83 | -22,81 | 39,38 | |
| WARBURG-AMERAK-FONDS | 848886 | Warburg Invest (D) | 4 | 13,13 | 46,21 | -25,52 | 9,95 | |
| Morgan Stanley European Small Cap Value Fund (EURO) A | 806737 | Morgan Stanley | 4 | -14,67 | 33,08 | -38,29 | 7,85 | |
| Morgan Stanley Eurozone Equity Alpha Fund (EURO) A | 934139 | Morgan Stanley | 4 | -15,27 | 15,29 | -34,21 | 3.903,58 | |
| MVM LUX SICAV - frontrunner global | 764933 | IPConcept Fund Management | 4 | -27,77 | -33,47 | -45,33 | 4,46 | |
| Dexia Equities L Australia C | 987193 | Dexia AM (Lux) | 4 | -10,76 | 16,66 | -22,97 | ||
| Baring Global Resources Fund (USD) | 974060 | Baring Fund Mgt. | 4 | -29,51 | 0,41 | -35,72 | 805,05 | |
| Baring Japan Growth Trust | 973146 | Baring Fund Mgt. | 4 | -3,02 | 13,40 | -37,25 | 16,05 | |