| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Albatros Aktien Europa OP | 978819 | Oppenheim KAG | 4 | -12,03 | -0,10 | -26,37 | 6,83 | |
| Alger China-US Growth Fund A | A0H1BL | Alger SICAV (Lux) | 15,25 | 15,94 | -11,45 | 8,79 | ||
| Alger China-US Growth Fund B | 592843 | Alger SICAV (Lux) | 2 | 14,14 | 12,47 | -15,78 | 4,53 | |
| Alger Large Cap Growth Fund A | 940549 | Alger Fund (USA) | 20,32 | 37,26 | 10,44 | 144,50 | ||
| Alger Large Cap Growth Fund B | 973603 | Alger Fund (USA) | 3 | 20,15 | 35,16 | 7,42 | 78,03 | |
| Alger Mid Cap Growth Fund A | 940551 | Alger Fund (USA) | 30,53 | 44,67 | 3,46 | 137,60 | ||
| Alger Mid Cap Growth Fund B | 973605 | Alger Fund (USA) | 3 | 29,60 | 41,34 | -0,55 | 48,17 | |
| Alger Small Cap Growth Fund A | 940550 | Alger Fund (USA) | 22,57 | 39,79 | 30,61 | 180,47 | ||
| Alger Small Cap Growth Fund B | 973604 | Alger Fund (USA) | 3 | 20,87 | 36,95 | 25,93 | 13,60 | |
| Alger US LargeCap Fund A | 578902 | Alger SICAV (Lux) | 4 | 15,76 | 30,43 | 4,34 | 12,45 | |
| Alger US MidCap Fund A | 578904 | Alger SICAV (Lux) | 4 | 22,12 | 32,43 | -0,63 | 24,61 | |
| Alger US SmallCap Fund A | 578906 | Alger SICAV (Lux) | 3 | 19,81 | 35,15 | 23,38 | 16,53 | |
| Alken Absolute Return Europe H | A1H6JU | Alken Asset Management | 13,11 | 35,66 | ||||
| Alken Absolute Return Europe K | A0BM2U | Alken Asset Management | 12,37 | 57,90 | ||||
| Alken European Opportunities A | A1C6EP | Alken Asset Management | 35,36 | 53,86 | ||||
| Alken Fund - Absolute Return Europe I | A1JFDZ | Alken Asset Management | 12,29 | 122,10 | ||||
| ALKEN FUND - European Opportunities H | A0H01V | Alken Asset Management | 37,04 | 52,23 | 35,78 | |||
| ALKEN FUND - European Opportunities R | A0H06Q | Alken Asset Management | 3 | 36,28 | 49,56 | 22,02 | 2.332,44 | |
| ALKEN FUND - European Opportunities U | A0Q4NU | Alken Asset Management | 36,31 | 49,62 | 109,36 | |||
| ALKEN FUND - European Opportunities Z1 | A0YCB0 | Alken Asset Management | 36,30 | 49,62 | 75,54 | |||
| ALKEN FUND - Small Cap Europe R | A0MX9P | Alken Asset Management | 4 | 47,18 | 47,90 | 37,00 | 39,55 | |
| Allianz Adifonds - A EUR | 847103 | Allianz GI Europe | 3 | 31,43 | 37,88 | 14,92 | 206,43 | |
| Allianz Adiverba | 847106 | Allianz GI Europe | 3 | 36,02 | 19,17 | -15,81 | 322,17 | |
| Allianz Aktien Europa A (EUR) | 847148 | Allianz GI Europe | 4 | 27,93 | 20,47 | -8,47 | 203,44 | |
| Allianz Asia Pacific Equity - A - EUR | A0DLLG | Allianz GI Lux | 4 | 18,20 | 19,48 | 16,02 | 32,03 | |
| Allianz Asia Pacific Equity - A - USD | A0DLLJ | Allianz GI Lux | 19,62 | 24,96 | -3,38 | 3,87 | ||
| Allianz Asia Pacific Equity - AT - EUR | A0DLLF | Allianz GI Lux | 18,42 | 17,95 | 16,19 | 0,56 | ||
| Allianz Asia Pacific Equity - CT - EUR | A0DLLM | Allianz GI Lux | 17,26 | 16,75 | 11,69 | 3,71 | ||
| Allianz Asia Pacific Equity - I - EUR | A0DLLU | Allianz GI Lux | 19,27 | 22,66 | 20,85 | 6,82 | ||
| Allianz Asia Pacific Equity - I - USD | A0DLLW | Allianz GI Lux | 20,65 | 28,28 | 0,37 | 3,88 | ||
| Allianz Asia Pacific Equity - S - EUR | A0RC35 | Allianz GI Lux | 19,27 | 20,60 | 0,03 | |||
| Allianz Best Styles Euroland Equity - A - EUR | 592729 | Allianz GI Lux | 33,27 | 2,96 | ||||
| Allianz Best Styles Euroland Equity - AT - EUR | 592728 | Allianz GI Lux | 33,27 | 15,43 | -14,77 | 17,42 | ||
| Allianz Best Styles Euroland Equity - CT - EUR | 592732 | Allianz GI Lux | 32,67 | 13,78 | -16,93 | 28,99 | ||
| Allianz Biotechnologie A (EUR) | 848186 | Allianz GI Europe | 2 | 38,77 | 84,42 | 117,29 | 295,83 | |
| Allianz Brazil Equity - AT - EUR | A1C0Y9 | Allianz GI Lux | 8,27 | 7,49 | ||||
| Allianz Brazil Equity - AT - USD | A1C0ZA | Allianz GI Lux | 9,58 | 3,16 | ||||
| Allianz BRIC Equity - AT - EUR | A0MPES | Allianz GI Lux | 10,30 | -10,69 | -30,67 | 23,80 | ||
| Allianz BRIC Equity - AT - USD | A0MPE0 | Allianz GI Lux | 11,68 | -6,48 | -42,82 | 60,69 | ||
| Allianz BRIC Equity - CT - EUR | A0MPEU | Allianz GI Lux | 9,49 | -12,68 | -33,22 | 44,83 | ||
| Allianz BRIC Stars - A - EUR | A0ETQ9 | Allianz GI Lux | 5 | 9,84 | -11,64 | -32,45 | 142,31 | |
| Allianz China Equity - A - EUR | A0Q1P1 | Allianz GI Lux | 15,45 | 12,37 | ||||
| Allianz China Equity - AT - SGD | A0X8FD | Allianz GI Lux | 15,57 | -1,29 | 7,15 | |||
| Allianz China Equity - AT - USD | A0Q1QA | Allianz GI Lux | 16,61 | 10,32 | ||||
| Allianz China Equity - CT - EUR | A0Q1QD | Allianz GI Lux | 14,55 | 2,60 | 20,48 | |||
| Allianz China Equity - IT - USD | A0Q1QW | Allianz GI Lux | 17,94 | 11,45 | 54,90 | |||
| Allianz China Equity - N - USD | A1CSGS | Allianz GI Lux | 18,29 | 42,56 | ||||
| Allianz China Equity - P - EUR | A0Q1QX | Allianz GI Lux | ||||||
| Allianz China Equity - P - GBP | A0Q1QZ | Allianz GI Lux | 0,00 | |||||
| Allianz China Equity - P - USD | A0Q1QY | Allianz GI Lux | 0,00 | |||||