| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| R Conviction Euro C | A0YGML | Rothschild & Cie Gestion | -29,46 | 554,89 | ||||
| First State Global Emerging Markets Fund B Acc | 765864 | First State | Gold | -0,48 | 59,70 | 73,59 | 554,82 | |
| db x-trackers MSCI AC ASIA ex JAPAN TRN INDEX ETF 1C | DBX1AE | db x-trackers | -15,87 | 28,85 | 553,00 | |||
| Nevsky Eastern European Fund USD | A0BLAT | Traditional Funds | Platinum | 1 | -25,85 | 29,72 | -14,10 | 552,02 |
| Global Advantage Funds - Emerging Markets High Value | 972996 | State Street GA | 4 | -16,09 | 29,07 | -13,17 | 552,00 | |
| Goldman Sachs US Equity Portfolio Base Acc. | A0HMRS | Goldman Sachs | Silver | -4,54 | 35,84 | -4,76 | 551,71 | |
| Swisscanto (CH) Equity Fund Switzerland | 972575 | Swisscanto (CH) | 2 | -11,27 | 9,67 | -34,32 | 551,11 | |
| Pioneer Funds - U.S. Research E EUR (ND) | 926002 | Pioneer (Lux) | 12,16 | 70,75 | 1,26 | 550,69 | ||
| ING (L) - Invest Japanese Small & Mid Caps P Cap. | 797407 | ING (L) | 1 | 1,69 | 14,17 | 548,74 | ||
| BGF Emerging Markets Fund A2 EUR | A0BMAK | BlackRock IM (Lux) | Grading On Hold | -6,01 | 38,60 | 3,32 | 547,90 | |
| Allianz US Equity - IT - USD | A0LBUG | Allianz GI Irland | -4,91 | 42,46 | 546,85 | |||
| Pictet - Biotech-P USD | 988562 | Pictet | 5 | 2,98 | 32,37 | 9,11 | 546,43 | |
| RDX Source ETF | A0YKNJ | Source Markets | -32,23 | 546,31 | ||||
| Templeton Global Fund A (Ydis) USD | 971654 | Franklin Templeton | Silver | 3 | -20,68 | 15,02 | -35,47 | 545,81 |
| UBS (Lux) Equity Fund - Emerging Markets (USD) P-acc | 121534 | UBS (L) | -18,62 | 24,89 | -9,25 | 545,25 | ||
| SaraSelect P CHF | 634756 | Sarasin (CH) | -23,26 | 22,09 | -36,03 | 544,11 | ||
| HSBC GIF Brazil Equity AC | A0DJ0P | HSBC Global Investment (Lux) | 2 | -27,80 | 30,32 | -15,71 | 543,95 | |
| Fidelity Funds - European Smaller Companies Fund A (EUR) | 974609 | Fidelity Investments (L) | Gold | 2 | -8,69 | 54,87 | -22,10 | 543,26 |
| iShares DJ EURO STOXX (DE) | A0D8Q0 | BlackRock AM (D) | 4 | -18,20 | 6,03 | -39,94 | 542,24 | |
| BNP PARIBAS L1 Equity Europe Growth C | A0Q58Y | BNP Paribas IP (L) | -5,75 | 39,50 | -10,90 | 535,37 | ||
| Robeco Emerging Stars Equities D EUR | A0LE9R | Robeco | 3 | -8,50 | 45,11 | 534,51 | ||
| T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Class | A0MKJ8 | T. Rowe Price | -9,17 | 42,86 | 533,80 | |||
| Templeton Latin America Fund A (acc) USD | 785333 | Franklin Templeton | Gold | -17,72 | 29,69 | 4,14 | 531,82 | |
| AMUNDI FUNDS Equity Latin America - AU (C) | A0DNS3 | Amundi (Lux) | 4 | -23,16 | 32,58 | 6,50 | 530,06 | |
| db x-trackers MSCI EM LATAM TRN INDEX ETF 1C | DBX1ML | db x-trackers | 3 | -19,63 | 24,69 | 529,33 | ||
| Fidelity Funds - Australia Fund A (AUD) | 973281 | Fidelity Investments (L) | 3 | -7,72 | 25,24 | -19,22 | 528,88 | |
| Fidelity Funds - South East Asia Fund A Acc (EUR) | A0LF07 | Fidelity Investments (L) | Gold | -5,80 | 52,98 | 22,77 | 528,85 | |
| Danske Invest - Sweden A | 986891 | Danske Invest | 1 | -11,70 | 38,75 | -5,25 | 527,59 | |
| LYXOR ETF BRAZIL (Ibovespa) A | LYX0BE | Lyxor AM | 4 | -22,15 | 17,62 | 16,55 | 524,18 | |
| AMUNDI FUNDS Equity Latin America - IU (C) | A0DP1C | Amundi (Lux) | -22,44 | 35,18 | 10,20 | 522,69 | ||
| Jyske Invest Japanese Equities | A0B72X | Jyske Invest (DK) | 2 | -9,09 | -11,30 | -62,37 | 522,66 | |
| Uni21.Jahrhundert -net- | 975787 | Union Investment | Silver | 2 | -6,10 | 38,93 | -3,89 | 522,20 |
| Henderson Horizon Global Property Equities Fund A2 USD | A0DPM3 | Henderson Global Investors | Gold | -6,51 | 65,04 | -23,81 | 520,42 | |
| Rouvier Valeurs | A0LFNJ | Rouvier Associés | Platinum | -20,97 | 10,69 | -18,72 | 520,06 | |
| Comgest Growth Europe Acc | 631025 | Comgest | Gold | 1 | 8,48 | 52,79 | 7,45 | 518,45 |
| Julius Baer Japan Stock Fund (JPY) A | 972685 | Swiss & Global AM | -8,94 | -8,10 | -49,19 | 518,25 | ||
| iShares MSCI Europe ex-UK | A0J204 | iShares plc | -14,56 | 17,89 | -32,57 | 516,57 | ||
| iShares MSCI Europe ex-UK (DE) | A0J209 | iShares plc | 2 | -14,56 | 17,89 | -32,57 | 516,57 | |
| iShares FTSE 250 | A0CA55 | iShares plc | -8,00 | 51,79 | 0,28 | 516,48 | ||
| Baring Global Emerging Markets Fund (GBP) | 807575 | Baring Fund Mgt. | -19,33 | 15,72 | 27,20 | 515,94 | ||
| DekaLux-Europa TF | 974588 | Deka International S.A. | 4 | -12,52 | 12,08 | -49,30 | 513,96 | |
| Baring Latin America Fund (EUR) | 933593 | Baring Fund Mgt. | 4 | -10,60 | 38,79 | -3,22 | 513,09 | |
| Threadneedle UK Monthly Income Fund 1 | 987638 | Threadneedle (GB) | -5,75 | 23,92 | -19,37 | 511,15 | ||
| LBBW Dividenden Strategie Euroland R | 978041 | LBBW AM | 3 | -15,07 | 11,87 | -39,31 | 510,83 | |
| Robeco Chinese Equities D (EUR) | A0CA01 | Robeco | 3 | -9,71 | 26,05 | 23,79 | 509,55 | |
| Templeton Asian Growth Fund N (acc) USD | 749654 | Franklin Templeton | Platinum | -14,33 | 54,91 | 18,86 | 508,72 | |
| BNP PARIBAS L1 Opportunities USA C | A0Q6WJ | BNP Paribas IP (L) | Gold | -23,33 | -1,85 | 507,91 | ||
| Morgan Stanley US Growth Fund (USD) A | 986729 | Morgan Stanley | 2 | -3,56 | 62,07 | 7,30 | 507,80 | |
| Vanguard U.S. Futures Fund USD | A0LHK5 | Vanguard Investment | 1,32 | 57,09 | 505,60 | |||
| LYXOR ETF Dow Jones Industrial Average | 541779 | Lyxor AM | 1 | 15,31 | 77,59 | 9,48 | 505,48 | |