| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| M & W Privat | A0LEXD | LRI Invest S.A. | 2 | 6,06 | 16,18 | 44,18 | 452,69 | |
| LuxTopic - Cosmopolitan | A0BLYJ | DJE Investment S.A. | 2 | -0,85 | 52,79 | 43,83 | 54,43 | |
| Gamma Concept | 625797 | DJE Investment S.A. | 1 | -1,63 | 56,72 | 42,45 | 30,83 | |
| GAM North American Growth acc. | 728341 | GAM | 8,08 | 47,40 | 41,86 | 102,34 | ||
| GAM North American Growth inc. | 728342 | GAM | 8,08 | 47,39 | 41,84 | 102,34 | ||
| carmignac Investissement Latitude | A0ETJE | Carmignac Gestion (F) | 2 | 0,12 | 36,94 | 39,33 | 1.004,82 | |
| Carmignac Patrimoine A | A0DPW0 | Carmignac Gestion (F) | 2 | 3,45 | 24,70 | 39,00 | 20.851,43 | |
| MFS Meridian Funds - Global Total Return Fund A1 GBP | A0JEMA | MFS Meridian (Lux) | A | 4,31 | 22,94 | 34,48 | 1,89 | |
| Carmignac Patrimoine E | A0PGS3 | Carmignac Gestion (F) | 2,93 | 22,38 | 33,38 | 3.875,75 | ||
| Invesco Pan European High Income Fund C | A0J20F | INVESCO (L) | 4,33 | 101,01 | 32,48 | 0,43 | ||
| Quint:Essence Strategy Defensive | 974560 | Quint:Essence Capital (L) | 2 | 3,22 | 17,94 | 32,06 | 30,82 | |
| Invesco Pan European High Income Fund A thes. | A0J20D | INVESCO (L) | 2 | 3,85 | 98,43 | 30,03 | 16,23 | |
| Pioneer Funds Austria - Euro Plus Bond (VT) IT | A0D8VK | Pioneer (A) | 10,39 | 19,46 | 29,12 | 22,23 | ||
| MEAG EuroErtrag | 978273 | MEAG KAG | 3 | 10,84 | 38,28 | 28,07 | 47,25 | |
| Dexia Bonds Mortgages D | A0B8X7 | Dexia AM (Lux) | 7,75 | 20,80 | 27,13 | |||
| Dexia Bonds Mortgages C | A0B8X6 | Dexia AM (Lux) | 7,45 | 20,49 | 26,88 | |||
| SKAG Balanced | A0KEXM | Siemens KAG | 2 | -4,08 | 39,10 | 26,83 | 44,43 | |
| 4Q-INCOME FONDS UNIVERSAL | 978199 | Universal | 2 | 2,82 | 36,06 | 26,21 | 31,44 | |
| Pioneer Funds Austria - Euro Corporate Bond (VT) IT | A0J4UL | Pioneer (A) | 7,08 | 26,41 | 26,07 | 273,25 | ||
| Kapital Plus A (EUR) | 847625 | Allianz GI Deutschland | 2 | 9,36 | 45,38 | 25,59 | 380,04 | |
| WALSER PORTFOLIO German Select | A0BKM9 | Walser Privatbank (L) | 2 | -0,02 | 20,32 | 25,40 | 188,62 | |
| Newton Real Return Fund (GBP) | 930442 | BNY Mellon A.M. Internat. ltd. | AAA | 3 | -1,21 | 16,71 | 25,11 | 425,37 |
| Deka-Euroland Balance CF | 589687 | Deka Investment | 2 | 5,66 | 17,55 | 24,99 | 812,90 | |
| Dexia Bonds Mortgages N | A0CAGE | Dexia AM (Lux) | 7,00 | 19,03 | 23,87 | |||
| Janus Balanced Fund - A USD | 921662 | Janus Capital Funds plc | 3,24 | 39,95 | 23,68 | 30,19 | ||
| Pioneer Funds Austria - Euro Government Bond (VT) IT | A0J4T5 | Pioneer (A) | 5,21 | 13,35 | 21,97 | 317,74 | ||
| Ethna-AKTIV E A | 764930 | ETHENEA Independent Investors S.A. | 2 | -0,67 | 24,63 | 21,41 | 2.115,32 | |
| Pioneer Funds Austria - Corporate Trend Invest (VT) | 633614 | Pioneer (A) | 3,64 | 20,62 | 21,14 | 196,11 | ||
| GLOBAL INVESTORS DOLLAR Mixed | 541798 | HSBC Trinkaus IM (Lux) | 3,01 | 21,46 | 20,85 | 11,33 | ||
| Allianz TAARA Stiftungsfonds P - EUR | A0F417 | Allianz GI Lux | 6,69 | 17,01 | 19,59 | 38,14 | ||
| FI ALPHA Renten Global | 974515 | DWS S.A. | 2 | 0,68 | 23,64 | 19,45 | 140,86 | |
| Janus Balanced Fund - A Euro | 933855 | Janus Capital Funds plc | 3 | 2,24 | 36,67 | 19,28 | 30,25 | |
| Deka-Kommunal Euroland Balance | 701949 | Deka Investment | 2 | 1,34 | 10,75 | 19,18 | 345,57 | |
| Deka-Wertkonzept S (A) | DK0A0Y | Deka Investment | 0,10 | 11,10 | 19,08 | 130,72 | ||
| Threadneedle (Lux) Global Asset Allocation W | 935512 | Threadneedle (Lux) | 2,20 | 43,48 | 19,03 | |||
| BGF Global Allocation Fund A2 USD | 987142 | BlackRock IM (Lux) | AAA | 2 | 0,00 | 38,05 | 18,96 | 6.260,82 |
| LBBW Multi Global R | 976688 | LBBW AM | 2 | -0,20 | 25,07 | 18,41 | 47,66 | |
| PWM Vermögensfondsmandat - DWS - EUR Fixed Income | A0H0S3 | DWS S.A. | 3,65 | 11,35 | 18,33 | 412,85 | ||
| Allianz TAARA Stiftungsfonds A - EUR | A0F416 | Allianz GI Lux | 2 | 6,42 | 16,03 | 17,93 | 61,99 | |
| Jyske Invest Stable Strategy | A0B729 | Jyske Invest (DK) | 2 | 5,43 | 32,14 | 17,84 | 96,95 | |
| Sigma Plus Konservativ | 701932 | Deka Investment | 2 | 3,42 | 12,34 | 17,77 | 100,76 | |
| Janus Balanced Fund - B USD | 921663 | Janus Capital Funds plc | 2,17 | 35,66 | 17,59 | 13,42 | ||
| Prime Values Income (EUR) | 986054 | Gutmann KAG | 2 | 4,47 | 28,95 | 17,15 | 70,69 | |
| Threadneedle (Lux) Global Asset Allocation AU | 974978 | Threadneedle (Lux) | 2 | 1,86 | 41,95 | 16,95 | ||
| LGT Strategy 3 Years (EUR) B | 964810 | LGT Capital Management AG | AA | 2 | 0,55 | 25,38 | 16,92 | 498,35 |
| HAIG Balance First Euro Invest | 983445 | Hauck & Aufhäuser Lux | -0,31 | 14,91 | 16,92 | 17,26 | ||
| Deka-BR 20 | 542458 | Deka Investment | 2 | 4,87 | 15,45 | 16,91 | 110,26 | |
| Templeton Global Income Fund A (acc) USD | A0DQXC | Franklin Templeton | -2,28 | 42,51 | 16,62 | 106,75 | ||
| Templeton Global Income Fund A (Qdis) USD | A0DQXE | Franklin Templeton | -2,30 | 42,45 | 16,62 | 73,11 | ||
| Stadtsparkasse Düsseldorf NRW-Fonds I | 663647 | SGSS Deutschland KAG | 0,38 | 11,17 | 16,47 | 97,92 | ||