| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Allianz RCM Islamic Global Emerging Markets Equity AT USD | A0NJWL | Allianz GI Lux | -17,19 | 61,82 | 1,73 | |||
| Allianz RCM Euroland Equity Growth - AT - EUR | A0KDNE | Allianz GI Lux | 1,49 | 61,81 | 4,53 | 33,21 | ||
| Allianz RCM Islamic Global Emerging Markets Equity A USD | A0NJWM | Allianz GI Lux | -17,16 | 61,72 | 16,44 | |||
| Swisscanto (LU) Equity Fund Water Invest J | A0MSPY | Swisscanto (Lux) | 5,95 | 61,72 | 9,67 | |||
| ACMBernstein SICAV - Global Real Estate Secur. Portf. B EUR | A0LDAR | AllianceBernstein (L) | 3,83 | 61,71 | -28,25 | |||
| Henderson Gartmore Pan European Smaller Compan. Fd R EUR Acc | A0DNFA | Henderson Gartmore | 1 | -13,21 | 61,70 | -13,17 | 31,65 | |
| Morgan Stanley Global Brands Fund (USD) Z | A0RJRU | Morgan Stanley | 1,04 | 61,60 | 1.328,24 | |||
| Threadneedle European Select Fund 2 EUR Net acc. | 987664 | Threadneedle (GB) | 2,40 | 61,56 | -5,47 | 204,55 | ||
| Alger Small Cap Growth Fund B | 973604 | Alger Fund (USA) | 2 | -6,80 | 61,54 | 3,07 | 16,36 | |
| Polar Capital Funds plc - Global Technology Fund GBP | 749718 | Polar Capital | Gold | -7,83 | 61,51 | 39,70 | 7,96 | |
| Allianz US Equity - WT - GBP | A0MR9W | Allianz GI Irland | 8,74 | 61,51 | 59,29 | |||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | A0HG3K | JP Morgan A.M. | 12,02 | 61,50 | 25,35 | |||
| Magna Turkey Fund C | A0DN7K | Charlemagne Capital | -10,70 | 61,49 | -6,90 | 0,85 | ||
| Dexia Equities L Australia C EUR | A0NADC | Dexia AM (Lux) | -7,45 | 61,44 | 0,63 | |||
| Deutsche Aktien Total Return II | A0RBHP | LRI Invest S.A. | 0,04 | 61,42 | 72,13 | |||
| Magna Latin American Fund C | A0DN7M | Charlemagne Capital | Silver | -9,44 | 61,40 | 12,19 | 18,20 | |
| Morgan Stanley Global Brands Fund (USD) I | 579992 | Morgan Stanley | 0,97 | 61,40 | 18,43 | 1.362,80 | ||
| Nordea-1 North American Value Fund AP-EUR | A0J3WX | Nordea 1 | 0,33 | 61,39 | 0,13 | |||
| Nordea-1 North American Value Fund BP-EUR | 358453 | Nordea 1 | 0,24 | 61,37 | -27,75 | 56,71 | ||
| Nordea-1 Nordic Equity Small Cap Fund BP-EUR | A0LGUG | Nordea 1 | 1 | -8,26 | 61,34 | 22,04 | ||
| Parvest Equity USA Mid Cap D | A0F5D0 | BNP Paribas IP (L) | -10,38 | 61,24 | -1,34 | 2,36 | ||
| Fidelity Funds - America Fund A (EUR) | 986390 | Fidelity Investments (L) | Silver | 10,23 | 61,19 | 0,99 | 106,88 | |
| Dexia Quant Equities USA D | A0B909 | Dexia AM (Lux) | 2 | 1,02 | 61,08 | -16,90 | ||
| Legg Mason ClearBridge US Large Cap Growth Fd A EUR thes. | A0MUYT | Legg Mason | 17,68 | 61,01 | 0,15 | |||
| First State Asia Pacific Sustainability Fund A Acc | A0H0QL | First State | 1 | -2,94 | 61,01 | 65,94 | 59,11 | |
| Fidelity Funds - America Fund A Acc (EUR) | A0J22F | Fidelity Investments (L) | Silver | 10,20 | 60,89 | 0,62 | 60,95 | |
| ISI Latin America Equities | A0BL1E | Sydinvest International | Silver | 1 | -2,05 | 60,88 | 28,75 | 31,52 |
| Newton Growth Fund (GBP) | 930434 | BNY Mellon A.M. Internat. ltd. | -2,01 | 60,81 | 14,76 | 93,68 | ||
| DWS ZukunftsInvestitionen | 515248 | DWS | 2 | -4,36 | 60,80 | -5,73 | 176,25 | |
| JPMorgan Funds - US Growth Fund A (acc) - USD | A0DQQ2 | JP Morgan A.M. | 6,06 | 60,80 | -4,57 | 467,25 | ||
| BI SICAV - New Emerging Markets Equities I | A0M7XG | BankInvest | 8,76 | 60,77 | 22,65 | |||
| ING (L) - Invest US (Enhanced Core Concentrated) P Cap. EUR | A0M9TG | ING (L) | 11,05 | 60,66 | 5,12 | |||
| JPMorgan Funds - US Growth Fund A (dist) - USD | 580672 | JP Morgan A.M. | 2 | 6,13 | 60,64 | -4,54 | 37,59 | |
| JPM Highbridge US STEEP A (acc) - USD | A0M5J9 | JP Morgan A.M. | 0,17 | 60,56 | 374,25 | |||
| BGF World Technology Fund A2 EUR | A0BMAN | BlackRock IM (Lux) | Silver | 0,51 | 60,51 | -1,01 | 58,16 | |
| Raiffeisen-US-Aktien (A) Betragsorder | 622909 | Raiffeisen Kapitalanlage (A) | 12,94 | 60,47 | -10,07 | 45,27 | ||
| Raiffeisen-US-Aktien (A) | 763714 | Raiffeisen Kapitalanlage (A) | 12,94 | 60,47 | -10,06 | 45,27 | ||
| Raiffeisen-US-Aktien (T) | 763715 | Raiffeisen Kapitalanlage (A) | 3 | 12,95 | 60,46 | -10,08 | 96,02 | |
| Raiffeisen-US-Aktien (VT) | 622788 | Raiffeisen Kapitalanlage (A) | 3 | 12,93 | 60,44 | -10,08 | 6,27 | |
| BGF European Growth Fund A2 EUR | 779374 | BlackRock IM (Lux) | Gold | 1 | -0,33 | 60,41 | 1,28 | 194,05 |
| HSBC GIF Turkey Equity AC | A0D9FL | HSBC Global Investment (Lux) | 1 | -8,16 | 60,32 | 23,51 | 48,03 | |
| HSBC GIF Turkey Equity AD | A0D9FM | HSBC Global Investment (Lux) | -8,17 | 60,32 | 20,63 | 14,51 | ||
| ACMBernstein SICAV - International Technology Portf. B | 988029 | AllianceBernstein (L) | -1,64 | 60,23 | 4,38 | |||
| ETFX Russell 2000 Fund (DE) | A0Q8NE | ETF Securities | -7,43 | 60,06 | 39,00 | |||
| ETFX Russell 2000 Fund | A0Q8H2 | ETF Securities | -7,43 | 60,06 | 39,00 | |||
| UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc | 933564 | UBS (L) | Silver | 1 | -5,75 | 60,05 | 23,73 | 429,07 |
| BGF World Healthscience Fund A2 EUR | A0BL36 | BlackRock IM (Lux) | Gold | 9,84 | 60,02 | 23,91 | 247,26 | |
| Pictet - Water-I EUR | 933348 | Pictet | 10,23 | 60,02 | 3,96 | 362,16 | ||
| Aberdeen Global Technology Fund D2 | A0HMF2 | Aberdeen Global | 0,47 | 60,00 | 41,18 | 8,05 | ||
| Alger US SmallCap Fund A | 578906 | Alger SICAV (Lux) | 3 | -8,41 | 59,94 | -2,63 | 17,31 | |