| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| NESTOR Australien Fonds -B- | 570769 | NESTOR Investment Management | 5 | -8,32 | 298,39 | 30,13 | 62,88 | |
| BNP PARIBAS L1 Equity Indonesia D | A0MN68 | BNP Paribas | 15,15 | 295,68 | 14,77 | |||
| BNP PARIBAS L1 Equity Indonesia C | A0MN67 | BNP Paribas | 15,15 | 295,60 | 79,70 | |||
| AGIF - Allianz RCM Indonesia - A - USD | A0Q09Y | Allianz GI Lux | 14,01 | 279,13 | 118,33 | |||
| Fidelity Funds - Indonesia Fund A (USD) | 974129 | Fidelity Investments (L) | 15,70 | 275,52 | 146,07 | 893,30 | ||
| AGIF - Allianz RCM Indonesia - A - EUR | A0Q09X | Allianz GI Lux | 17,36 | 269,98 | 12,16 | |||
| BSF - BlackRock Latin American Opportunities Fund A2 USD | A0MR7A | BlackRock IM (Lux) | 1 | -11,15 | 267,49 | |||
| Allianz RCM Thailand - A - USD | A0Q1LJ | Allianz GI Lux | 21,93 | 256,71 | 60,19 | |||
| AGIF - Allianz RCM Thailand - A - EUR | A0Q1LH | Allianz GI Lux | 25,55 | 245,55 | 11,17 | |||
| Pictet - Russian Equities-P USD | A0NAZX | Pictet | -17,93 | 235,55 | 44,61 | |||
| Pictet - Russian Equities-P dy USD | A0NAZY | Pictet | -17,94 | 235,55 | 1,08 | |||
| Pioneer Funds Austria - Russia Stock (VT) IT | A0J4UJ | Pioneer (A) | -13,49 | 232,59 | -5,94 | 53,86 | ||
| Pioneer Funds Austria - Russia Stock (VT) AT | 157698 | Pioneer (A) | 1 | -13,77 | 231,00 | -6,40 | 53,86 | |
| Pioneer Funds Austria - Russia Stock (T) | 594867 | Pioneer (A) | -13,94 | 229,26 | -7,69 | 53,86 | ||
| Raiffeisen-Russland-Aktien (VT) | A0M5MJ | Raiffeisen Kapitalanlage (A) | A | -16,46 | 228,48 | 18,51 | ||
| Raiffeisen-Russland-Aktien (A) | A0M5JJ | Raiffeisen Kapitalanlage (A) | A | -16,44 | 228,43 | 2,86 | ||
| Raiffeisen-Russland-Aktien (T) | A0M5JK | Raiffeisen Kapitalanlage (A) | A | -16,48 | 228,35 | 23,45 | ||
| Pictet - Russian Equities-P EUR | A0NAZ1 | Pictet | -15,36 | 225,52 | 26,88 | |||
| AMUNDI FUNDS Equity Thailand - AU (D) | 358135 | Amundi (Lux) | 18,03 | 220,58 | 93,94 | 1,18 | ||
| AMUNDI FUNDS Equity Thailand - AU (C) | 164330 | Amundi (Lux) | 18,04 | 220,58 | 93,75 | 34,97 | ||
| Julius Baer Russia Fund (USD) A | A0Q6MY | Swiss & Global AM | -12,74 | 219,01 | 1,36 | |||
| Julius Baer Russia Fund (USD) B | A0Q6MZ | Swiss & Global AM | -12,73 | 218,90 | 8,15 | |||
| Fidelity Funds - Thailand Fund A (USD) | 973268 | Fidelity Investments (L) | 23,59 | 217,23 | 126,37 | 527,07 | ||
| STABILITAS - PACIFIC GOLD+METALS P | A0ML6U | IPConcept Fund Management | 1 | 0,81 | 214,81 | 17,37 | ||
| Julius Baer Russia Fund (USD) E | A0Q6M1 | Swiss & Global AM | -13,39 | 212,42 | 0,40 | |||
| BNP PARIBAS L1 Equity Russia C | A0LLE6 | BNP Paribas | 2 | -12,21 | 210,47 | 410,49 | ||
| BNP PARIBAS L1 Equity Russia D | A0LLE5 | BNP Paribas | -12,23 | 210,37 | 37,24 | |||
| Julius Baer Russia Fund (EUR) B | A0Q6MV | Swiss & Global AM | -9,99 | 208,69 | 6,70 | |||
| Julius Baer Russia Fund (EUR) A | A0Q6MU | Swiss & Global AM | -10,00 | 208,69 | 1,34 | |||
| Lyxor ETF Russia USD | LYX0AJ | Lyxor AM | -10,13 | 203,13 | 51,60 | |||
| Julius Baer Russia Fund (EUR) E | A0Q6MX | Swiss & Global AM | -10,65 | 202,59 | 0,50 | |||
| LYXOR ETF Russia (DJ RUSINDEX TITANS 10) A | LYX0AF | Lyxor AM | 1 | -5,70 | 198,60 | -13,74 | 695,07 | |
| DWS Russia | 939855 | DWS S.A. | 4 | -10,69 | 198,50 | -49,63 | 452,52 | |
| BNP PARIBAS L1 Equity Russia (UK) Dis | A0LLE7 | BNP Paribas | -13,41 | 197,86 | 36,81 | |||
| SEB Russia Fund | A0LHJ6 | SEB Investment | A | 2 | -17,93 | 196,22 | 490,83 | |
| HSBC GIF Thai Equity AC | A0D8GA | HSBC Global Investment (Lux) | 16,67 | 196,20 | 9,59 | |||
| HSBC GIF Thai Equity AD | A0D8GB | HSBC Global Investment (Lux) | 16,68 | 196,15 | 66,71 | 71,55 | ||
| PARVEST Equity Russia Opportunity D | A0NCZQ | BNP Paribas | -17,31 | 195,12 | 1,61 | |||
| PARVEST Equity Russia Opportunity C | A0NCZP | BNP Paribas | 1 | -17,30 | 194,87 | 46,64 | ||
| East Capital (Lux) Russian Fund A USD | A0MQLT | East Capital | -18,81 | 192,77 | 17,68 | |||
| East Capital (Lux) Russian Fund A EUR | A0MQDC | East Capital | 2 | -16,52 | 188,04 | 79,79 | ||
| Templeton Thailand Fund A (acc) USD | 987148 | Franklin Templeton | 17,40 | 181,16 | 76,48 | 123,19 | ||
| JPM Emerging Markets Small Cap B (acc) - USD | A0M0KC | JP Morgan A.M. | -11,25 | 179,87 | 13,13 | |||
| Templeton Thailand Fund N (acc) USD | A0B9KC | Franklin Templeton | 16,81 | 176,85 | 72,15 | 10,58 | ||
| Baring Russia Fund Class D | A0MUZ6 | Baring Fund Mgt. | A | -22,36 | 175,67 | 21,49 | ||
| HSBC GIF Russia Equity A Dis | A0M9CL | HSBC Global Investment (Lux) | -18,31 | 175,66 | 300,83 | |||
| Baring Russia Fund Class C | 926107 | Baring Fund Mgt. | A | 5 | -22,35 | 175,60 | 218,35 | |
| HSBC GIF Russia Equity A Cap | A0M9CK | HSBC Global Investment (Lux) | 1 | -18,28 | 175,57 | 68,88 | ||
| Danske Invest - Global Emerging Markets Small Cap A | A1C10X | Danske Invest | 1 | 2,02 | 174,55 | 106,43 | ||
| ComStage ETF MSCI Russia 30% Capped TRN I | ETF118 | ComStage | -10,47 | 174,19 | 16,83 | |||