| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| ACMBernstein - Global Conservative Portfolio A2 EUR | A0JMG0 | AllianceBernstein (L) | 7,17 | 8,85 | 26,29 | |||
| ACMBernstein - Global Conservative Portfolio B2 | A0DK1W | AllianceBernstein (L) | 6,84 | 8,53 | -1,71 | |||
| ACMBernstein - Global Conservative Portfolio B2 EUR | A0JMG1 | AllianceBernstein (L) | 6,05 | 5,62 | 20,22 | |||
| ACMBernstein - Global Conservative Portfolio C | A0DK1U | AllianceBernstein (L) | 6,29 | 6,36 | -7,06 | |||
| ACMBernstein - Global Conservative Portfolio C2 | A0DK1X | AllianceBernstein (L) | 7,38 | 10,28 | 0,95 | |||
| ACMBernstein Dynamic Diversified Portfolio A EUR | A1JJTX | AllianceBernstein (L) | 12,16 | |||||
| ACMBernstein Emerging Markets Multi-Asset Portfolio A | A1JG4H | AllianceBernstein (L) | 12,61 | |||||
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR | A1JG4G | AllianceBernstein (L) | 11,77 | |||||
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR H | A1JCM7 | AllianceBernstein (L) | 11,83 | |||||
| Active DSC Opportunity T | A0YJL4 | HANSAINVEST | -48,02 | 2,99 | ||||
| Active DSC Return T | A0RHHK | HANSAINVEST | -47,38 | 2,18 | ||||
| Active Global Investor | A0NJGN | BNY Mellon Service KAG | 0,44 | |||||
| ACTIVERSA Strategie AMI | A1C4DX | AmpegaGerling | 5,74 | |||||
| Acumo | A1H9HM | Spängler KAG | 3,60 | 2,48 | ||||
| Adagio (Lux) - Festverzinslich A | 988605 | Swiss & Global AM | 4,91 | 6,91 | 14,98 | 8,72 | ||
| Adagio (Lux) - Festverzinslich B | 988604 | Swiss & Global AM | 2 | 4,92 | 6,93 | 15,00 | 31,18 | |
| Adelca Invest - GI Multi Asset Fund | A0M6JK | AXXION S.A. | 56,27 | 69,30 | ||||
| Adelca Invest - GVI Multi Asset Fund | A0M6JL | AXXION S.A. | 58,82 | 72,99 | ||||
| Adelca Invest - TFI Multi Asset Fund | A0M6JM | AXXION S.A. | 13,80 | 20,24 | ||||
| Adelca Invest - VI Multi Asset Fund | A0M6JJ | AXXION S.A. | 56,94 | 70,90 | ||||
| Adorior Fund - Multi Asset P | A0Q9PJ | AXXION S.A. | 9,91 | 13,23 | 26,04 | |||
| Advanced Properties Alpha (A) | A0JDV7 | Semper Constantia Invest (A) | 16,66 | 20,41 | -18,95 | 2,86 | ||
| Advanced Properties Alpha (T) | A0JDV8 | Semper Constantia Invest (A) | 17,45 | 21,21 | -17,63 | |||
| ADVISER I FUNDS - Albrech & Cie. Absolute Return Fonds - P | A0M749 | AXXION S.A. | 4 | 0,25 | -3,17 | -0,31 | 3,65 | |
| Advisory One (A) | A0LBJN | ERSTE-SPARINVEST KAG | 9,21 | 7,04 | -0,65 | |||
| Advisory One (A) CZK | A0MS93 | ERSTE-SPARINVEST KAG | 13,10 | 8,41 | 3,79 | |||
| Advisory One (T) | A0F439 | ERSTE-SPARINVEST KAG | 4 | 14,99 | 12,70 | 5,06 | ||
| Advisory One (T) CZK | A0MS92 | ERSTE-SPARINVEST KAG | 19,07 | 14,13 | 9,27 | |||
| Advisory One (VT) | A0M0XR | ERSTE-SPARINVEST KAG | 14,96 | 12,80 | 4,69 | |||
| AEQUO GLOBAL R | A0NAUY | Warburg Invest (D) | 5,24 | 6,87 | -22,85 | 0,25 | ||
| AES Rendite Selekt | A0MS7K | Warburg Invest (D) | 11,70 | 17,67 | 16,67 | 39,51 | ||
| AES Selekt A1 | A0MS7J | Warburg Invest (D) | 12,99 | -1,99 | -21,11 | 9,88 | ||
| AF Vario Invest UI | A0MKQ3 | Universal | 4 | 13,62 | 4,35 | -6,67 | 37,14 | |
| AIF Option+ (T) | A0M8LC | Semper Constantia Invest (A) | 14,89 | 18,72 | -83,26 | |||
| AKS Global | A0DQJ7 | LRI Invest S.A. | 10,66 | 15,61 | 14,06 | 26,91 | ||
| Aktien Deutschland Wait or Go A (EUR) | A0Q5M1 | Allianz GI Lux | -7,62 | 15,59 | ||||
| Aktienfonds Deutschland Spezial I (T) | A1CZJ6 | Semper Constantia Invest (A) | 6,18 | |||||
| Aktienfonds Deutschland Spezial I (VT) | A1CZJ7 | Semper Constantia Invest (A) | 6,79 | |||||
| Aktienfonds Deutschland Spezial R (VT) | A0M8JB | Semper Constantia Invest (A) | 6,64 | 17,80 | 25,13 | |||
| Aktiv Trend Global AMI P (a) | A0Q8HK | AmpegaGerling | -7,20 | 0,00 | ||||
| Aktiv Trend Global AMI P (t) | A0NGJ5 | AmpegaGerling | 2,47 | -1,53 | 3,19 | |||
| Albatros Fonds OP | 848646 | Oppenheim KAG | 4 | 7,65 | 9,61 | -0,04 | 22,75 | |
| ALBERGO - MULTI ASSET (Anteilklasse A) | A0RK3E | AXXION S.A. | 0,40 | -2,85 | 0,13 | |||
| ALBERGO - MULTI ASSET P | A0Q3RG | AXXION S.A. | 0,57 | -3,72 | 22,41 | |||
| ALIZEE Q1 | A0JC16 | Masterinvest KAG (A) | -6,91 | -12,41 | -24,11 | |||
| All Asset Allocation Fund - HI | A0YJL5 | HANSAINVEST | 6,42 | 28,16 | ||||
| Allegro (Lux) - Wachstum A | 988609 | Swiss & Global AM | 22,96 | 16,45 | 8,33 | 25,17 | ||
| Allegro (Lux) - Wachstum B | 988608 | Swiss & Global AM | 2 | 22,96 | 16,45 | 8,28 | 108,81 | |
| Allianz Euro Protect Dynamic III | 257563 | Allianz GI Lux | 0,52 | 3,36 | 6,52 | 27,82 | ||
| Allianz Euro Protect Dynamic Plus AT (EUR) | 548174 | Allianz GI Lux | 7,15 | -2,66 | -5,41 | 68,85 | ||