| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Allianz FinanzPlan 2020 - C - EUR | A0KD8A | Allianz GI Lux | -1,22 | 24,92 | -18,65 | 10,37 | ||
| Allianz FinanzPlan 2025 - C - EUR | A0KD8C | Allianz GI Lux | -3,47 | 25,64 | -19,46 | 17,18 | ||
| Allianz FinanzPlan 2030 - C - EUR | A0KD8E | Allianz GI Lux | -4,50 | 25,91 | -18,87 | 20,06 | ||
| Allianz FinanzPlan 2040 - C - EUR | A0KD8J | Allianz GI Lux | -4,91 | 26,48 | -19,23 | 19,83 | ||
| Allianz FinanzPlan 2045 - C - EUR | A0KD8L | Allianz GI Lux | -5,11 | 26,66 | -19,85 | 20,27 | ||
| Allianz FinanzPlan 2050 - C - EUR | A0KD8N | Allianz GI Lux | -5,18 | 26,83 | -20,76 | 25,08 | ||
| Allianz Flexi Immo - A - EUR | 979733 | Allianz GI Deutschland | -2,34 | 3,42 | 152,25 | |||
| Allianz Flexi Immo - C - EUR | 979734 | Allianz GI Deutschland | -2,47 | 3,10 | 77,96 | |||
| Allianz Horizont Balance | 926365 | Allianz GI Lux | 2 | -3,50 | 28,79 | -1,10 | 46,90 | |
| Allianz Horizont Defensiv | 926364 | Allianz GI Lux | 1 | 0,45 | 26,90 | 12,79 | 94,90 | |
| Allianz Horizont Dynamik | 926367 | Allianz GI Lux | 2 | -4,87 | 30,95 | -10,20 | 25,79 | |
| Allianz Multi Asia Active - A - EUR | A0MNV9 | Allianz GI Lux | 1 | -7,25 | 39,14 | 174,85 | ||
| Allianz Multi Manager Global Balanced I | 637250 | Allianz GI Deutschland | 3,18 | 21,86 | 8,01 | 102,56 | ||
| ALL-IN-ONE AMI | 978972 | AmpegaGerling | 3 | -4,74 | 14,74 | -29,45 | 135,75 | |
| Alltrust 50 | A0NJ74 | HSBC Trinkaus IM (Lux) | -10,88 | 15,16 | 31,11 | |||
| AlpenBank Aktienstrategie | A0MT1Q | Kepler-Fonds | 1,22 | 17,28 | -31,71 | 20,14 | ||
| alpha 3 balanced B III | A0LEL1 | Hauck & Aufhäuser Lux | 0,05 | 25,41 | -3,46 | 8,75 | ||
| ALPHA TopSelect BALANCE | A0MYEC | HANSAINVEST | -9,73 | 6,10 | 4,81 | |||
| ALPHA TopSelect DEFENSIV | A0MYED | HANSAINVEST | -8,22 | 5,48 | 5,05 | |||
| ALPHA TopSelect DYNAMIC | A0MYEE | HANSAINVEST | 3 | -8,84 | 17,56 | 6,37 | ||
| Altaira Funds - Active Tactical Solution EUR R | A1CWPF | ACOLIN FM | -0,36 | 1,00 | ||||
| Altaira Funds - Active Tactical Solution USD R | A1CXQ5 | ACOLIN FM | -9,97 | 0,44 | ||||
| apo Forte INKA | 532431 | INKA | 3 | -5,70 | 22,62 | -32,30 | 293,84 | |
| apo Mezzo INKA | 532430 | INKA | 3 | 1,12 | 17,41 | -12,85 | 376,89 | |
| APO Pharma Invest Fonds (A) | A0KFXD | C-Quadrat Kapitalanlage AG | 0,67 | -5,80 | -12,35 | 2,78 | ||
| APO Pharma Invest Fonds (T) | A0KFXZ | C-Quadrat Kapitalanlage AG | 2,62 | -2,13 | -1,70 | 19,50 | ||
| apo Piano INKA | 532429 | INKA | 2 | 2,52 | 13,08 | 6,00 | 393,86 | |
| Aprima Smart Invest - Global Equity Smart Indexing I | A0M45D | IPConcept Fund Management | -10,66 | 28,22 | 7,73 | |||
| Aprima Smart Invest - Global Equity Smart Indexing P | A0M45E | IPConcept Fund Management | -10,26 | 27,88 | 1,13 | |||
| Arbor Invest - Systematik P | A0MRUW | AXXION S.A. | 1 | -4,78 | 9,69 | 30,73 | ||
| arcus alpha (A) | A0YJ4M | 3-Banken-Generali | -4,35 | 4,96 | ||||
| ARERO - Der Weltfonds | DWS0R4 | DWS S.A. | -2,35 | 28,59 | 179,29 | |||
| Argentos Sauren Stabilitäts-Portfolio | DWS0PC | DWS | 0,08 | 10,55 | 29,72 | |||
| Argentum Fonds - Global Portfolio | A0MVSN | IPConcept Fund Management | -12,52 | 9,50 | 3,58 | |||
| Argentum Performance Navigator | A0MY0T | Metzler Investment (D) | 3 | 0,38 | 20,42 | 38,36 | ||
| ARIQON Global Evolution (T) | 575666 | C-Quadrat Kapitalanlage AG | 3 | -5,04 | 21,91 | -28,77 | 17,16 | |
| ARIQON Global Evolution (VT) AT | A0YAZ0 | C-Quadrat Kapitalanlage AG | -5,04 | 0,00 | ||||
| ARIQON Konservativ (T) | A0KFXB | C-Quadrat Kapitalanlage AG | 1 | 0,14 | 18,07 | 22,92 | 119,10 | |
| ARIQON Konservativ (VT) | A0YAZ3 | C-Quadrat Kapitalanlage AG | 0,76 | 0,49 | ||||
| ARIQON Multi Asset (T) | A0KFXA | C-Quadrat Kapitalanlage AG | -4,96 | 4,20 | -10,28 | 29,13 | ||
| ARIQON Multi Asset Ausgewogen (T) | A0ES63 | C-Quadrat Kapitalanlage AG | 3 | -8,16 | 3,82 | -14,50 | 26,88 | |
| ARIQON Multi Asset Ausgewogen (VT) AT | A0RG7J | C-Quadrat Kapitalanlage AG | -8,15 | 0,00 | ||||
| ARIQON Trend (T) | 575667 | C-Quadrat Kapitalanlage AG | 4 | -12,33 | -5,54 | -22,24 | 32,80 | |
| ARIQON Trend (VT) AT | A0YAZ1 | C-Quadrat Kapitalanlage AG | -12,30 | 0,00 | ||||
| ARIQON Wachstum (T) | 589994 | C-Quadrat Kapitalanlage AG | 3 | -7,66 | 22,78 | -28,21 | 36,26 | |
| ARIQON Wachstum (VT) AT | A0YAZ2 | C-Quadrat Kapitalanlage AG | -7,66 | 0,00 | ||||
| ARTUS Europa Core Satelliten Strategie HI Fonds | A0M2H1 | HANSAINVEST | 4 | -8,85 | 5,73 | 10,86 | ||
| ARTUS Welt Core Satelliten Strategie HI Fonds | 532143 | HANSAINVEST | 4 | -10,19 | 4,23 | 8,71 | ||
| AVANA IndexTrend Emerging Markets and Cash C | A1CXX3 | AVANA Investment AG | -13,38 | 0,75 | ||||
| AVANA IndexTrend Emerging Markets and Cash H | A0RGWP | AVANA Investment AG | -12,82 | 0,55 | ||||