| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR H | A1JCM7 | AllianceBernstein (L) | ||||||
| Active DSC Opportunity T | A0YJL4 | HANSAINVEST | -47,90 | 5,10 | ||||
| Active DSC Return T | A0RHHK | HANSAINVEST | -49,29 | 3,57 | ||||
| Active Global Investor | A0NJGN | BNY Mellon Service KAG | 0,44 | |||||
| Acumo | A1H9HM | Spängler KAG | 3,27 | |||||
| Adagio (Lux) - Festverzinslich A | 988605 | Swiss & Global AM | 4,41 | 12,21 | 8,65 | 9,84 | ||
| Adagio (Lux) - Festverzinslich B | 988604 | Swiss & Global AM | 1 | 4,41 | 12,21 | 8,66 | 36,56 | |
| Advanced Properties Alpha (A) | A0JDV7 | Security KAG | -0,21 | 6,46 | -52,34 | |||
| Advanced Properties Alpha (T) | A0JDV8 | Security KAG | -0,24 | 6,96 | -51,90 | |||
| ADVISER I FUNDS - Albrech & Cie. Absolute Return Fonds - P | A0M749 | AXXION S.A. | 4 | -2,87 | 6,63 | 2,04 | ||
| Advisory One (A) | A0LBJN | ERSTE-SPARINVEST KAG | -8,72 | 25,59 | -11,84 | 37,63 | ||
| Advisory One (A) CZK | A0MS93 | ERSTE-SPARINVEST KAG | -6,10 | 18,51 | 37,63 | |||
| Advisory One (T) | A0F439 | ERSTE-SPARINVEST KAG | 2 | -8,71 | 20,06 | -11,68 | 37,63 | |
| Advisory One (T) CZK | A0MS92 | ERSTE-SPARINVEST KAG | -6,10 | 13,01 | 37,63 | |||
| Advisory One (VT) | A0M0XR | ERSTE-SPARINVEST KAG | -8,78 | 19,78 | 37,63 | |||
| AEQUO GLOBAL R | A0NAUY | Warburg Invest (D) | -1,06 | -3,02 | 0,39 | |||
| AES Rendite Selekt | A0MS7K | Warburg Invest (D) | -0,39 | 21,54 | 31,97 | |||
| AES Selekt A1 | A0MS7J | Warburg Invest (D) | -14,31 | -19,90 | 9,39 | |||
| AF Vario Invest UI | A0MKQ3 | Universal | 5 | -7,76 | -8,99 | 32,44 | ||
| AIF Option+ (T) | A0M8LC | Semper Constantia Invest (A) | -2,25 | 2,57 | ||||
| AKS Global | A0DQJ7 | LRI Invest S.A. | -1,18 | 18,24 | -12,26 | 25,95 | ||
| Aktien Deutschland Wait or Go A (EUR) | A0Q5M1 | Allianz GI Lux | -7,62 | 15,59 | 24,09 | |||
| Aktienfonds Deutschland Spezial I (T) | A1CZJ6 | Semper Constantia Invest (A) | -2,66 | |||||
| Aktienfonds Deutschland Spezial I (VT) | A1CZJ7 | Semper Constantia Invest (A) | -2,50 | |||||
| Aktienfonds Deutschland Spezial R (VT) | A0M8JB | Semper Constantia Invest (A) | -2,65 | 24,49 | ||||
| Aktiv Trend Global AMI P (a) | A0Q8HK | AmpegaGerling | -10,88 | 0,00 | ||||
| Aktiv Trend Global AMI P (t) | A0NGJ5 | AmpegaGerling | -0,53 | -2,29 | 3,31 | |||
| Albatros Fonds OP | 848646 | Oppenheim KAG | 4 | -3,62 | 2,62 | -15,23 | 23,68 | |
| ALBERGO - MULTI ASSET (Anteilklasse A) | A0RK3E | AXXION S.A. | -4,99 | 0,15 | ||||
| ALBERGO - MULTI ASSET P | A0Q3RG | AXXION S.A. | -4,81 | 5,06 | 21,51 | |||
| ALIZEE Q1 | A0JC16 | Masterinvest KAG (A) | -8,34 | -5,18 | -31,45 | 1,03 | ||
| All Asset Allocation Fund - HI | A0YJL5 | HANSAINVEST | -3,45 | 1,18 | ||||
| Allegro (Lux) - Wachstum A | 988609 | Swiss & Global AM | -1,88 | 8,16 | -22,10 | 21,59 | ||
| Allegro (Lux) - Wachstum B | 988608 | Swiss & Global AM | 2 | -1,87 | 8,17 | -22,09 | 108,30 | |
| Allianz Euro Protect Dynamic III | 257563 | Allianz GI Lux | 2,57 | 3,12 | 4,96 | 95,00 | ||
| Allianz Euro Protect Dynamic Plus AT (EUR) | 548174 | Allianz GI Lux | -10,67 | -8,16 | -16,79 | 110,77 | ||
| Allianz European Pension Defensive - A - EUR | A0J4F3 | Allianz GI Lux | 0,51 | 6,45 | 5,85 | |||
| Allianz FinanzPlan 2015 - A - EUR | A0H0R5 | Allianz GI Lux | 0,56 | 23,45 | -8,27 | 1,80 | ||
| Allianz FinanzPlan 2020 - A - EUR | A0H0SB | Allianz GI Lux | -0,92 | 26,06 | -17,45 | 1,43 | ||
| Allianz FinanzPlan 2025 - A - EUR | A0H0SH | Allianz GI Lux | -3,18 | 26,74 | -18,31 | 1,63 | ||
| Allianz FinanzPlan 2030 - A - EUR | A0H0SP | Allianz GI Lux | -4,19 | 27,21 | -17,60 | 0,85 | ||
| Allianz FinanzPlan 2035 - A - EUR | A0H0TT | Allianz GI Lux | -4,52 | 27,67 | -17,67 | 0,62 | ||
| Allianz FinanzPlan 2040 - A - EUR | A0H0SV | Allianz GI Lux | -4,62 | 27,51 | -18,13 | 0,42 | ||
| Allianz FinanzPlan 2045 - A - EUR | A0H0T2 | Allianz GI Lux | -4,81 | 27,74 | -18,72 | 0,14 | ||
| Allianz FinanzPlan 2050 - A - EUR | A0H0T8 | Allianz GI Lux | -4,88 | 28,01 | -19,58 | 0,09 | ||
| Allianz Flexi Euro Balance A (EUR) | 978986 | Allianz GI Deutschland | 3 | -3,90 | 16,72 | -10,62 | 232,52 | |
| Allianz Flexi Euro Dynamik - A - (EUR) | 978983 | Allianz GI Deutschland | 4 | -9,92 | 10,10 | -25,91 | 88,98 | |
| Allianz Flexi Rentenfonds - A - (EUR) | 847192 | Allianz GI Deutschland | 2 | 4,66 | 25,37 | 9,21 | 583,11 | |
| Allianz Fondsvorsorge 1947-1951 | 979720 | Allianz GI Deutschland | 4 | 0,66 | -0,16 | 3,28 | 13,25 | |
| Allianz Fondsvorsorge 1952-1956 | 979721 | Allianz GI Deutschland | 2 | 0,85 | 2,39 | -0,35 | 11,69 | |