| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| antea Strategie II | A0NJGV | HANSAINVEST | -1,76 | -0,39 | 7,98 | |||
| APM Gold & Resources I (T) | A1CZJ2 | Semper Constantia Invest (A) | -2,14 | |||||
| apo Vivace INKA | A0M2BQ | INKA | 9,08 | 11,53 | 4,25 | 103,12 | ||
| apo VV Defensiv - Privat | A1JZLB | Universal | 28,13 | |||||
| apo VV Premium - Privat | A0RBNF | IPConcept (Lux) | 17,55 | 15,25 | 113,03 | |||
| apoBank Vermögensverwaltung AKTIEN PRIVAT | A0Q3DD | Structured Invest S.A. | 16,38 | 15,44 | 17,65 | |||
| apoBank Vermögensverwaltung DEFENSIVE PRIVAT | A0Q3DF | Structured Invest S.A. | 6,50 | 7,84 | 37,91 | |||
| apoBank Vermögensverwaltung RENTEN PRIVAT | A0Q3DE | Structured Invest S.A. | 4,30 | 5,95 | 26,35 | |||
| Aprima ONE - Multi Asset Core Satellite | A0M43A | IPConcept (Lux) | 12,42 | 38,96 | ||||
| Aquarius Select Fund | A0HNSJ | Ahead Wealth Solutions AG | 4 | -13,06 | -14,07 | -28,02 | 1,45 | |
| AR Inter INKA | 975680 | INKA | 3 | 18,74 | 15,75 | 15,95 | 25,93 | |
| Aramea Strategie I | A0NEKF | HANSAINVEST | 15,46 | 21,46 | 21,39 | |||
| Arbor Invest - Substanzwerte (P) | A1JTET | AXXION S.A. | 9,66 | 26,40 | ||||
| ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS I | A0NF4R | AXXION S.A. | 4,12 | 7,38 | 3,36 | 13,03 | ||
| ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS P | A0MZLY | AXXION S.A. | 2 | 4,42 | 8,48 | 5,19 | 62,53 | |
| Archimedes Invest Plus Fund - CHF | A0MKGL | IFM AG (FL) | 33,27 | 18,60 | 25,27 | 9,36 | ||
| Archimedes Invest Plus Fund - EUR | A0JJZA | IFM AG (FL) | 19,82 | 3,49 | 8,35 | 4,81 | ||
| ARECON Portfolio Fund | A0RAB6 | IFM AG (FL) | 5,68 | 2,73 | 51,00 | |||
| Argentos Sauren Dynamik-Portfolio | DWS0PD | DWS | 21,16 | 28,20 | 17,19 | 33,98 | ||
| Argentum Stabilitäts-Portfolio 1 | A1C699 | Metzler Investment (D) | 8,52 | 11,83 | ||||
| ARTUS Global Selection HI Fonds | A0M2H0 | HANSAINVEST | 10,06 | -5,69 | -0,95 | 7,01 | ||
| ARTUS Mittelstands-Renten HI Fonds | A0RHHB | HANSAINVEST | 8,19 | -1,43 | 10,05 | |||
| ARTY | A1CYNM | Financiere de L?Echiquier | 4 | 14,47 | 19,80 | 224,96 | ||
| AS-AktivDynamik | 978696 | Allianz GI Europe | 3 | 17,64 | 21,88 | 5,56 | 92,79 | |
| AS-AktivPlus | 978697 | Allianz GI Europe | 3 | 13,39 | 20,76 | 10,63 | 21,61 | |
| Assenagon Vermögensbildung Accretion (EUR) | A0Q3DG | Assenagon Asset Management S.A. | 9,44 | 11,33 | 39,01 | |||
| ASSETS Defensive Opportunities UI A | A1H72N | Universal | 2,98 | 11,03 | ||||
| ASSETS Defensive Opportunities UI B | A1JGBT | Universal | 2,82 | 5,63 | ||||
| Assets Generation Fund UI D | A0MQCN | Universal Lux | 3 | 3,76 | 11,92 | -7,08 | 11,76 | |
| ASSETS Special Opportunities UI A | A0Q8A5 | Universal | 7,24 | 11,04 | 39,52 | |||
| ASSETS Special Opportunities UI B | A1CS5E | Universal | 7,20 | 4,91 | ||||
| ASVK Substanz & Wachstum UI | A0M13W | Universal | -8,48 | -14,55 | -25,55 | 10,28 | ||
| Aurora Multistrategy | A0Q7UT | HSBC Trinkaus IM (Lux) | 12,71 | 11,40 | 20,89 | |||
| Austrian MedTrust (A) | A0MT47 | Spängler KAG | 13,19 | 15,32 | 20,88 | 42,10 | ||
| Avalon Multi Asset Fund - Premium Invest | A0RD3N | Alceda Fund Mgmt. | 9,31 | -0,38 | 4,35 | |||
| AVANA Multi Assets Pensions R | A1JFU1 | AVANA Investment AG | 0,53 | |||||
| Avantgarde Klassik (T) | A0MTPL | Spängler KAG | 7,64 | 8,28 | 10,23 | 17,23 | ||
| avi global Fund | A0Q6C8 | Ahead Wealth Solutions AG | 4 | -35,92 | -40,25 | -40,33 | 7,45 | |
| Aviva Investors - Absolute TAA Fund Ax | A0MJ7F | Aviva Investors (L) | -8,16 | -31,38 | -23,07 | 0,28 | ||
| Aviva Investors - Absolute TAA Fund B | A0MJ7G | Aviva Investors (L) | 0,61 | -24,87 | -16,12 | 0,67 | ||
| Aviva Investors - Absolute TAA Fund B EUR Hedged | A0QZN4 | Aviva Investors (L) | 0,83 | -24,34 | 0,59 | |||
| Aviva Investors - Absolute TAA Fund C | A0NJ92 | Aviva Investors (L) | 0,10 | -26,18 | -17,20 | 0,47 | ||
| Aviva Investors - Absolute TAA Fund C EUR Hedged | A0QZN5 | Aviva Investors (L) | 0,30 | -25,67 | 0,15 | |||
| AVM Chance + UI | A0M7WR | Universal | 13,95 | 8,21 | -20,16 | 2,79 | ||
| AVM Rendite + UI | A0M7WS | Universal | -2,18 | -8,27 | -12,70 | 2,17 | ||
| AVM Wachstum + UI | A0M7WQ | Universal | 8,64 | 2,55 | -16,41 | 7,30 | ||
| AXA IM Comfort - Megatrends 90 A | A0X82M | AXA IM (Lux) | -3,11 | 4,41 | ||||
| AXA WF - Force 3 A (auss.) | 930697 | AXA IM (Lux) | 1,59 | 0,51 | 1,38 | 0,12 | ||
| AXA WF - Force 3 A (thes.) | 930698 | AXA IM (Lux) | 4 | 1,57 | 0,50 | 1,41 | 5,78 | |
| AXA WF - Force 5 A (auss.) | 930701 | AXA IM (Lux) | 8,41 | 16,28 | 9,68 | 0,30 | ||