| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Elite Strategic Europe FoF | A0YHFL | Ahead Wealth Solutions AG | -15,44 | 3,25 | ||||
| Elite Strategic Global Emerging Markets FoF | A1C2TG | Ahead Wealth Solutions AG | -8,73 | 4,56 | ||||
| Elite Strategic Growth Asset Allocation FoF | A0YHFK | Ahead Wealth Solutions AG | -11,53 | 4,70 | ||||
| Elite Strategic Income Asset Allocation FoF | A1C2TF | Ahead Wealth Solutions AG | -8,56 | 2,32 | ||||
| Elite Strategic North America FoF | A0YHFM | Ahead Wealth Solutions AG | 9,95 | 4,23 | ||||
| Equity Strategy Emerging Markets A | A0YH4C | Pioneer (A) | -13,41 | 0,67 | ||||
| Equity Strategy Europe A | A0YH4E | Pioneer (A) | -8,09 | 2,31 | ||||
| Equity Strategy Japan A | A0YH4G | Pioneer (A) | -16,56 | 0,45 | ||||
| Equity Strategy North America (A) | 529572 | Pioneer (A) | 7,36 | 51,23 | -21,86 | 2,55 | ||
| Equity Strategy North America (T) | A0MTWU | Pioneer (A) | 7,23 | 53,59 | -20,47 | 2,55 | ||
| ERBA Invest OP | A0M5Y5 | Oppenheim AM Services S.à.r.l. | 2 | -3,12 | 2,27 | 22,74 | ||
| ESPA BEST OF WORLD (A) | A0LFQ6 | ERSTE-SPARINVEST KAG | -4,25 | 21,26 | -34,48 | 56,73 | ||
| ESPA BEST OF WORLD (T) | A0LEC8 | ERSTE-SPARINVEST KAG | -2,11 | 30,27 | -27,37 | 56,73 | ||
| ESPA PORTFOLIO BALANCED 50 (VT) | A0Q28Y | ERSTE-SPARINVEST KAG | -2,75 | 5,89 | 61,64 | |||
| ESPA SELECT BOND (A) | A0EQ72 | ERSTE-SPARINVEST KAG | 5,66 | 21,84 | 20,18 | 642,47 | ||
| ESPA SELECT BOND (T) | A0LB5Y | ERSTE-SPARINVEST KAG | 4,86 | 21,04 | 19,40 | 642,47 | ||
| ESPA SELECT BOND (TC) | A0MTTC | ERSTE-SPARINVEST KAG | 5,67 | 21,84 | 20,20 | 642,47 | ||
| ESPA SELECT STOCK (T) | 933767 | ERSTE-SPARINVEST KAG | -3,81 | 28,45 | -26,07 | 90,96 | ||
| ESPA STOCK GLOBAL-EMERGING MARKETS (A) | A0LB1C | ERSTE-SPARINVEST KAG | -14,56 | 24,62 | -19,78 | 56,33 | ||
| ESPA STOCK GLOBAL-EMERGING MARKETS (T) | A0KEVU | ERSTE-SPARINVEST KAG | -14,55 | 24,52 | -20,26 | 56,33 | ||
| ETF-DACHFONDS AKTIEN P | 556168 | VERITAS | -8,07 | 14,32 | 2,63 | |||
| ETF-DACHFONDS EMERGING MARKETS PLUS MONEY | 976332 | VERITAS | 2 | -12,56 | 12,80 | -14,07 | 5,63 | |
| ETF-DACHFONDS P | 556167 | VERITAS | 3 | -11,37 | 6,34 | 17,48 | 325,51 | |
| ETF-DACHFONDS QUANT | 556162 | VERITAS | 2 | -9,35 | 9,71 | -11,28 | 1,04 | |
| ETF-DACHFONDS RENTEN P | 556169 | VERITAS | 9,59 | 11,24 | 2,58 | |||
| ETF-DACHFONDS VDH | A0MKQL | VERITAS | -10,77 | 8,85 | 13,04 | |||
| ETF-Portfolio Global | A0MKQK | VERITAS | -5,85 | 30,52 | 32,23 | |||
| Euro-Duraflex MO | A0MS75 | Monega | 3 | -4,42 | -1,77 | 20,95 | ||
| Europa Ertrag A | 987224 | Swiss & Global AM | 4 | -5,93 | 0,61 | -13,76 | 1,09 | |
| Euro-Rendite-Fleximix Mo | 756079 | Monega | 5 | -6,72 | -3,85 | -7,64 | 20,46 | |
| EuroSwitch Balanced Portfolio OP | A0M978 | Oppenheim AM Services S.à.r.l. | -10,01 | 13,12 | 18,44 | |||
| EuroSwitch Defensive Concepts OP | A0M979 | Oppenheim AM Services S.à.r.l. | 4 | -7,35 | 3,83 | 22,27 | ||
| EuroSwitch Substantial Markets OP | A0M98A | Oppenheim AM Services S.à.r.l. | 2 | -10,55 | 19,86 | 51,47 | ||
| EuroSwitch World Profile StarLux OP | A0M98B | Oppenheim AM Services S.à.r.l. | -9,90 | 21,31 | 24,54 | |||
| Expert Select | 978759 | Metzler Investment (D) | 4 | -9,60 | 23,05 | -31,62 | 20,94 | |
| Falcon Best Select Equity | 748656 | Falcon Fund Management (L) | 2 | -7,38 | 9,22 | -40,99 | ||
| Falcon Best Select Portfolio | 748659 | Falcon Fund Management (L) | -3,22 | 6,25 | -15,66 | 23,79 | ||
| Falcon Multilabel SICAV - Top of Class of World Equity Funds | A0EAKS | Falcon Fund Management (L) | -11,40 | 30,68 | -27,16 | 1,52 | ||
| FBG Dachfonds Global Balanced Strategy | A0NBUY | LB(Swiss) Investment AG | -10,98 | -4,54 | ||||
| FBG Dachfonds Global Growth Strategy | A0NBMW | LB(Swiss) Investment AG | -14,00 | -5,98 | 19,49 | |||
| FBG Dachfonds Global Return Strategy | 363218 | LB(Swiss) Investment AG | -10,82 | -5,00 | 137,30 | |||
| FFPB Dynamik | A0MZG0 | Oppenheim AM Services S.à.r.l. | -2,48 | 28,87 | 28,14 | |||
| FFPB Fokus | A0MZG1 | Oppenheim AM Services S.à.r.l. | -2,42 | 28,06 | 31,23 | |||
| FFPB Kupon | A0MZG2 | Oppenheim AM Services S.à.r.l. | -0,64 | 8,09 | 41,50 | |||
| FFPB MultiTrend Doppelplus | A0MZG3 | Oppenheim AM Services S.à.r.l. | -4,33 | 17,55 | 154,68 | |||
| FFPB MultiTrend Plus | A0MZG4 | Oppenheim AM Services S.à.r.l. | -1,37 | 9,88 | 158,76 | |||
| FFPB Rendite | A0MZG5 | Oppenheim AM Services S.à.r.l. | -2,44 | 10,66 | 48,36 | |||
| FFPB Substanz | A0M1U2 | Oppenheim KAG | -2,44 | -6,26 | 58,14 | |||
| FFPB Variabel | A0MZG6 | Oppenheim AM Services S.à.r.l. | -6,72 | 22,55 | 41,59 | |||
| FFPB Wert | A0MZHW | Oppenheim AM Services S.à.r.l. | -7,50 | 23,52 | 31,85 | |||