| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Offensiv-Pensionsfonds | A0JM8V | 3-Banken-Generali | -0,30 | 29,50 | -10,51 | |||
| 3 Banken Portfolio-Mix (T) | 165496 | 3-Banken-Generali | 3 | 0,49 | 15,81 | -6,72 | 88,35 | |
| 3 Banken Portfolio-Mix (A) | 937600 | 3-Banken-Generali | 3 | 0,58 | 15,87 | -5,68 | 88,35 | |
| 3 Banken Defensiv-Pensionsfonds | A0JM8U | 3-Banken-Generali | 1,28 | 21,77 | -0,39 | |||
| 3 Banken KMU-Fonds | A0M128 | 3-Banken-Generali | -0,19 | 11,97 | 8,69 | |||
| 3 Banken Sachwerte-Fonds | A0X95Z | 3-Banken-Generali | -0,53 | 104,55 | ||||
| 3 Banken Wertsicherungsfonds I | A0BLXX | 3-Banken-Generali | -1,53 | 4,78 | 1,41 | 14,13 | ||
| Primus | A0M0WA | 3-Banken-Generali | -11,37 | 15,90 | 11,87 | |||
| Aberdeen Global II Asia Pacific Multi Asset Fund A2 Hedged EUR | A1C1ET | Aberdeen Global | 4,05 | 39,97 | ||||
| Aberdeen Global II Asia Pacific Multi Asset Fd A2 Hed. CHF | A1C1ES | Aberdeen Global | 3,21 | 23,94 | ||||
| Aberdeen Global II Asia Pacific Multi Asset Fund A2 | A1C1ER | Aberdeen Global | -4,38 | 98,90 | ||||
| avi global Fund | A0Q6C8 | Ahead Wealth Solutions AG | -7,34 | 6,90 | 10,70 | |||
| Aquarius Select Fund | A0HNSJ | Ahead Wealth Solutions AG | -13,91 | 40,64 | -25,02 | 2,50 | ||
| H2Fonds - H2Progressive | A0M574 | Alceda Fund Mgmt. | -1,94 | 55,21 | 15,88 | |||
| PPF - Almira European Equities A | A0Q9B6 | Alceda Fund Mgmt. | -11,30 | 21,48 | 1,13 | |||
| PPF - Almira European Equities B | A0Q9B7 | Alceda Fund Mgmt. | -10,89 | 23,70 | 6,34 | |||
| TN US-EQUITY PORTFOLIO OP A | 930928 | Alceda Fund Mgmt. | 4 | -6,83 | 36,46 | -17,10 | 15,26 | |
| HB Fonds - Substanz Plus P | A0Q6JM | Alceda Fund Mgmt. | -0,53 | 12,63 | 8,07 | |||
| Global Navigator All Weather Fund A | A1JG41 | Alceda Fund Mgmt. | 1,64 | |||||
| HB Fonds - Substanz Plus I | A0Q6JL | Alceda Fund Mgmt. | -1,86 | 10,26 | 17,94 | |||
| AC INVEST - Multistrategy Two Segments | A0M6JG | Alceda Fund Mgmt. | 10,89 | 15,14 | 28,42 | |||
| H2Fonds - H2Conservative | A0M575 | Alceda Fund Mgmt. | -0,09 | 26,40 | 9,42 | |||
| BCA Bank Fund - Alpha Top Stiftungsfonds | A0M8D9 | Alceda Fund Mgmt. | -17,07 | -19,74 | 4,75 | |||
| FHC Fonds - FHC Strategy | A0NJKK | Alceda Fund Mgmt. | -34,92 | -37,75 | 1,55 | |||
| HB Fonds - Rendite Global Plus P | A0Q6JK | Alceda Fund Mgmt. | -1,65 | 17,87 | 4,70 | |||
| Ourworld Funds - Piano | A0RDGA | Alceda Fund Mgmt. | -17,29 | -30,93 | 1,62 | |||
| OneWorld Tactics | 811355 | Alceda Fund Mgmt. | 4 | 1,41 | -5,68 | 1,91 | 14,78 | |
| Avalon Multi Asset Fund - Premium Invest | A0RD3N | Alceda Fund Mgmt. | -5,06 | -7,15 | 5,26 | |||
| HB Fonds - Rendite Global Plus I (a) | A1JCQD | Alceda Fund Mgmt. | ||||||
| HB Fonds - Rendite Global Plus I (t) | A0Q6JJ | Alceda Fund Mgmt. | -1,10 | 19,76 | 36,78 | |||
| ACMBernstein SICAV - Eme. Markets Multi-Asset Portf. A | A1JG4H | AllianceBernstein (L) | 25,35 | |||||
| ACMBernstein SICAV - Eme. Markets Multi-Asset Portf. A EUR | A1JG4G | AllianceBernstein (L) | ||||||
| ACMBernstein SICAV - Eme. Markets Multi-Asset Portf. A EUR H | A1JCM7 | AllianceBernstein (L) | ||||||
| ACMBernstein - Dynamic Diversified Portfolio AX EUR | A0JMJL | AllianceBernstein (L) | 1,14 | 33,91 | -12,73 | |||
| ACMBernstein - Dynamic Diversified Portfolio BX EUR | A0JMJM | AllianceBernstein (L) | 0,08 | 29,84 | -17,05 | |||
| ACMBernstein - Dynamic Diversified Portfolio AX | A0DK1Y | AllianceBernstein (L) | -2,12 | 36,92 | -10,90 | |||
| ACMBernstein - Dynamic Diversified Portfolio BX | A0DK1Z | AllianceBernstein (L) | 4 | -3,14 | 32,79 | -15,28 | ||
| ACMBernstein - Global Conservative Portfolio C | A0DK1U | AllianceBernstein (L) | -3,14 | 16,57 | -10,56 | |||
| ACMBernstein - Global Conservative Portfolio C2 | A0DK1X | AllianceBernstein (L) | -1,65 | 22,92 | -1,26 | |||
| ACMBernstein - Global Conservative Portfolio B2 EUR | A0JMG1 | AllianceBernstein (L) | 1,05 | 18,30 | -5,88 | |||
| ACMBernstein - Global Conservative Portfolio A2 EUR | A0JMG0 | AllianceBernstein (L) | 2,05 | 21,91 | -1,11 | |||
| ACMBernstein - Global Conservative Portfolio A2 | A0DK1V | AllianceBernstein (L) | -1,21 | 24,62 | 0,97 | |||
| ACMBernstein - Global Conservative Portfolio A | A0DK1S | AllianceBernstein (L) | -3,15 | 16,39 | -10,79 | |||
| ACMBernstein - Global Conservative Portfolio B2 | A0DK1W | AllianceBernstein (L) | -2,24 | 20,94 | -3,94 | |||
| ACMBernstein - Global Balanced Portfolio (Euro) B EUR | A0M5Z7 | AllianceBernstein (L) | -6,89 | 19,90 | ||||
| ACMBernstein - Global Balanced Portfolio (Euro) A EUR | A0MNGX | AllianceBernstein (L) | -5,99 | 23,52 | ||||
| Allianz RCM Reale Werte A (EUR) | 979740 | Allianz GI Deutschland | 1,31 | 319,76 | ||||
| Allianz Strategiefonds Wachstum | 979726 | Allianz GI Deutschland | 1,23 | 36,95 | -5,09 | 184,11 | ||
| Fonds Assecura I AT (EUR) | 849385 | Allianz GI Deutschland | 3 | 0,53 | 29,87 | 1,69 | 93,85 | |
| AS-AktivPlus | 978697 | Allianz GI Deutschland | 4 | 0,88 | 22,25 | -8,12 | 21,66 | |