| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| ZZ3 | 988533 | Semper Constantia Invest (A) | 3 | 0,71 | 25,41 | -24,16 | 57,00 | |
| ZKB (LU) Sustainable World - Future Trends B (EUR) | A1JLLS | IPConcept Fund Management | 1,60 | |||||
| ZKB (LU) Sustainable World - Future Trends A (EUR) | A1JLLR | IPConcept Fund Management | 1,07 | |||||
| ZKB (LU) Sustainable World - Equity B (EUR) | A1JLLJ | IPConcept Fund Management | 2,60 | |||||
| ZKB (LU) Sustainable World - Equity A (EUR) | A1JLLH | IPConcept Fund Management | 2,60 | |||||
| Zeus Strategie Fund | 964901 | Crystal Fund Management (FL) | 3 | -10,42 | 15,26 | -17,24 | 18,43 | |
| World Market Fund | A1CS5F | Universal | -11,04 | 5,02 | ||||
| WMP Global Equity Fund B | A0LBLM | Swiss & Global AM | 4 | -9,44 | -25,00 | -35,36 | 20,88 | |
| WMP Electricity Value Chain Fund D | A0X8KJ | Swiss & Global AM | -28,57 | 13,29 | ||||
| WMP Electricity Value Chain Fund B | A0X8KG | Swiss & Global AM | -29,44 | 6,05 | ||||
| WM Fund Sachwerteportfolio B2 | HAFX0S | Hauck & Aufhäuser Lux | 4,49 | 32,83 | 2,31 | |||
| WM Fund Sachwerteportfolio B | HAFX0R | Hauck & Aufhäuser Lux | 3,98 | 31,32 | 1,63 | |||
| WM Fund Sachwerteportfolio A | HAFX4N | Hauck & Aufhäuser Lux | 3,78 | 0,48 | ||||
| WM Aktien Global US$ UI-Fonds | 978189 | Universal | 3 | -14,11 | 42,51 | -27,81 | 3,38 | |
| WM Aktien Global UI-Fonds B2 | A0M6DQ | Universal | -14,98 | 39,37 | 32,59 | |||
| WM Aktien Global UI | 979075 | Universal | 3 | -15,76 | 36,78 | -32,04 | 47,61 | |
| WIP Opportunistic Equity Fund A (USD) | 973551 | Oppenheim AM Services S.à.r.l. | 2 | -5,57 | 43,47 | -12,14 | 36,40 | |
| WIP Opportunistic Equity Fund A (EUR) | 984822 | Oppenheim AM Services S.à.r.l. | 5,50 | 58,71 | -7,58 | 0,03 | ||
| WIP Mid Cap Growth Fund A (USD) | 986985 | Oppenheim AM Services S.à.r.l. | 2 | 4,16 | 67,61 | 14,65 | 9,59 | |
| WIP Mid Cap Growth Fund A (EUR) | 984821 | Oppenheim AM Services S.à.r.l. | 7,33 | 64,81 | 13,09 | 0,04 | ||
| WIP Global Real Estate Securities Fund A (USD) | A0DPYC | Oppenheim AM Services S.à.r.l. | -6,74 | 56,46 | -31,88 | 6,09 | ||
| WIP Global Real Estate Securities Fund A (EUR) | A0DPYD | Oppenheim AM Services S.à.r.l. | 4,32 | 73,88 | -28,02 | 5,61 | ||
| Win Fund Equity-Index Switzerland | 756697 | Credit Suisse (CH) | 2 | -6,90 | 15,25 | -31,62 | 113,39 | |
| WestLB Mellon Compass Fund Latin America Fund D | A0JDHH | WestLB Mellon A.M. (Lux) | -21,87 | 66,21 | 21,39 | 0,25 | ||
| WestLB Mellon Compass Fund Latin America Fund C USD | 930947 | WestLB Mellon A.M. (Lux) | 4 | -19,18 | 76,37 | 23,42 | 2,12 | |
| WestLB Mellon Compass Fund Latin America Fund C JPY | A0D9HA | WestLB Mellon A.M. (Lux) | -25,09 | 43,79 | -17,15 | |||
| WestLB Mellon Compass Fund Latin America Fund C GBP | A0D9G9 | WestLB Mellon A.M. (Lux) | -19,98 | 72,06 | 54,35 | |||
| WestLB Mellon Compass Fund Latin America Fund C EUR | A0D9G8 | WestLB Mellon A.M. (Lux) | -21,85 | 66,32 | 21,50 | |||
| WestLB Mellon Compass Fund Latin America Fund A | 989845 | WestLB Mellon A.M. (Lux) | -18,30 | 82,06 | 29,98 | 0,41 | ||
| WestLB Mellon Compass Fund Japanese Equity Fund D EUR | A0JDHJ | WestLB Mellon A.M. (Lux) | -13,89 | -4,99 | -46,05 | 0,01 | ||
| WestLB Mellon Compass Fund Japanese Equity Fund C USD | A0D9GX | WestLB Mellon A.M. (Lux) | -13,50 | -2,57 | -47,58 | |||
| WestLB Mellon Compass Fund Japanese Equity Fund C JPY | 930942 | WestLB Mellon A.M. (Lux) | 4 | -19,78 | -20,68 | -64,85 | 1,94 | |
| WestLB Mellon Compass Fund Japanese Equity Fund C GBP | A0D9GY | WestLB Mellon A.M. (Lux) | -14,49 | -5,25 | -34,47 | |||
| WestLB Mellon Compass Fund Japanese Equity Fund C EUR | A0D9GW | WestLB Mellon A.M. (Lux) | -16,34 | -8,15 | -48,40 | |||
| WestLB Mellon Compass Fund Global Emerging Markets Fd D | A0JDHL | WestLB Mellon A.M. (Lux) | Grading Removed | -11,52 | 24,00 | -17,29 | 0,53 | |
| WestLB Mellon Compass Fund Global Emerging Markets Fd C USD | 930946 | WestLB Mellon A.M. (Lux) | Grading Removed | 4 | -21,32 | 10,74 | -20,00 | 6,05 |
| WestLB Mellon Compass Fund Global Emerging Markets Fd C JPY | A0D9G1 | WestLB Mellon A.M. (Lux) | Grading Removed | -21,68 | 25,54 | -36,09 | ||
| WestLB Mellon Compass Fund Global Emerging Markets Fd C GBP | A0D9G0 | WestLB Mellon A.M. (Lux) | Grading Removed | -16,29 | 50,30 | 19,14 | ||
| WestLB Mellon Compass Fund Global Emerging Markets Fd C EUR | A0D9GZ | WestLB Mellon A.M. (Lux) | Grading Removed | -11,50 | 23,98 | -13,94 | ||
| WestLB Mellon Compass Fund Euro Small Cap Equity Fund D EUR | A0LEDX | WestLB Mellon A.M. (Lux) | -17,33 | 41,16 | 0,03 | |||
| WestLB Mellon Compass Fund Euro Small Cap Equity Fund C USD | A0LFF6 | WestLB Mellon A.M. (Lux) | -14,51 | 49,80 | ||||
| WestLB Mellon Compass Fund Euro Small Cap Equity Fund C JPY | A0LFF8 | WestLB Mellon A.M. (Lux) | -20,73 | 22,00 | ||||
| WestLB Mellon Compass Fund Euro Small Cap Equity Fund C GBP | A0LFF7 | WestLB Mellon A.M. (Lux) | -15,41 | 45,93 | ||||
| WestLB Mellon Compass Fund Euro Small Cap Equity Fund C EUR | A0LED0 | WestLB Mellon A.M. (Lux) | Silver | 4 | -23,54 | 18,00 | 0,05 | |
| WestLB Mellon Compass Fund Euro Small Cap Equity Fund B | A0LEDZ | WestLB Mellon A.M. (Lux) | -19,55 | 38,93 | 0,01 | |||
| WestLB Mellon Compass Fund Euro Small Cap Equity Fund A | A0LEDY | WestLB Mellon A.M. (Lux) | -14,58 | 39,98 | 0,00 | |||
| WestLB Mellon Compass Fund Euro Equity Fund D | A0JDHS | WestLB Mellon A.M. (Lux) | -16,52 | 6,69 | -39,35 | 0,00 | ||
| WestLB Mellon Compass Fund Euro Equity Fund C USD | A0D9C7 | WestLB Mellon A.M. (Lux) | -8,00 | 12,66 | -36,50 | |||
| WestLB Mellon Compass Fund Euro Equity Fund C JPY | A0D9C9 | WestLB Mellon A.M. (Lux) | -14,81 | -8,32 | -57,40 | |||
| WestLB Mellon Compass Fund Euro Equity Fund C GBP | A0D9C8 | WestLB Mellon A.M. (Lux) | -9,01 | 9,85 | -20,74 | |||