| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Berenberg Diversified UI GBP | A1JFNC | Universal Lux | 9,24 | 1,18 | ||||
| Berenberg Diversified UI USD | A1JFEB | Universal Lux | 9,64 | 12,62 | ||||
| Berenberg Volatility Market Neutral | A0Q8A3 | Universal | 4 | 3,80 | 3,86 | 24,46 | ||
| Berenberg-1590-Ertrag-Universal A | A0MZ30 | Universal | 6,39 | 7,44 | 25,33 | 311,46 | ||
| BERENBERG-1590-STIFTUNG | A0RE97 | Universal | 7,51 | 4,05 | 70,58 | |||
| BERENBERG-1590-STRATEGIE-UNIVERSAL A | A0MWKF | Universal | 10,73 | 6,97 | 4,02 | 350,64 | ||
| BERENBERG-1590-SUBSTANZ-UNIVERSAL-A | A1C0UM | Universal | 9,66 | 92,90 | ||||
| BERENBERG-1590-SUBSTANZ-UNIVERSAL-T | A1H6HG | Universal | 9,64 | 14,58 | ||||
| BERENBERG-1590-WACHSTUM-UNIVERSAL | A0MWKG | Universal | 16,96 | 7,97 | -3,09 | 47,09 | ||
| Bernecker Strategie Fonds | A1JGQW | IFM AG (FL) | 3,86 | 2,04 | ||||
| BerolinaRent Deka | 848079 | Deka Investment | 4 | 8,81 | 12,15 | 17,13 | 44,94 | |
| Best Managers Concept I OP | 977859 | Oppenheim KAG | 11,32 | 23,01 | 11,70 | 24,07 | ||
| Bethmann Nachhaltigkeit | DWS08X | DWS | 15,43 | 17,87 | ||||
| Bethmann Stiftungsfonds | DWS08Y | DWS | 8,34 | 51,92 | ||||
| Bethmann Vermögensverwaltung Ausgewogen | DWS0QA | DWS S.A. | 13,62 | 19,64 | 14,19 | 149,96 | ||
| Bethmann Vermögensverwaltung Ertrag | DWS0P8 | DWS S.A. | 8,41 | 14,11 | 18,48 | 124,32 | ||
| Bethmann Vermögensverwaltung Wachstum | DWS0QB | DWS S.A. | 18,73 | 23,69 | 8,47 | 38,37 | ||
| BfS Nachhaltigkeitsfonds Ertrag - SEB Invest | A0B7JB | Universal | 7,54 | 3,33 | 1,80 | 32,80 | ||
| BGF Flexible Multi-Asset Fund A2 EUR | 989692 | BlackRock IM (Lux) | Silver | 2 | 11,62 | 20,00 | 17,71 | 14,42 |
| BGF Flexible Multi-Asset Fund Hedged A2 USD | A1CU1E | BlackRock IM (Lux) | Silver | 11,77 | 19,33 | 24,07 | ||
| BGF Flexible Multi-Asset Fund Hedged E2 USD | A1CVEM | BlackRock IM (Lux) | Silver | 11,15 | 17,50 | 4,36 | ||
| BGF Global Allocation Fund A2 EUR | A0BL2G | BlackRock IM (Lux) | Platinum | 12,81 | 23,79 | 37,25 | 4.462,25 | |
| BGF Global Allocation Fund A2 HUF | A1C7VB | BlackRock IM (Lux) | Platinum | 8,87 | 1.359.360,01 | |||
| BGF Global Allocation Fund A2 USD | 987142 | BlackRock IM (Lux) | Platinum | 2 | 16,20 | 27,58 | 12,78 | 5.724,91 |
| BGF Global Allocation Fund A4 EUR | A0RFDA | BlackRock IM (Lux) | Platinum | 12,22 | 21,97 | 86,14 | ||
| BGF Global Allocation Fund A4 EUR (währungsgesichert) | A0M55G | BlackRock IM (Lux) | Platinum | 14,82 | 22,85 | 4,98 | 65,32 | |
| BGF Global Allocation Fund Hedged A2 AUD | A0YE4W | BlackRock IM (Lux) | Platinum | 19,29 | 38,49 | 25,91 | ||
| BGF Global Allocation Fund Hedged A2 CHF | A0Q9J7 | BlackRock IM (Lux) | Platinum | 15,32 | 23,47 | 5,13 | 33,14 | |
| BGF Global Allocation Fund Hedged A2 EUR | A0D9QB | BlackRock IM (Lux) | Platinum | 4 | 15,45 | 24,22 | 6,16 | 1.219,20 |
| BGF Global Allocation Fund Hedged A2 PLN | A0YKMA | BlackRock IM (Lux) | Platinum | 19,84 | 36,00 | 26,13 | ||
| BGF Global Allocation Fund Hedged A2 SGD | A0NBAG | BlackRock IM (Lux) | Platinum | 15,86 | 24,73 | 6,64 | 191,25 | |
| BHF Flexible Allocation FT | A0M003 | Frankfurt Trust Lux | 2 | 15,69 | 36,38 | 40,88 | 149,22 | |
| BHF TRUST Exklusiv: Dividendenorientiertes Value Portfolio | A0M009 | Frankfurt Trust Lux | 21,84 | 29,17 | 41,90 | |||
| BHF TRUST Exklusiv: Flexibles Individual Portfolio | A0M48A | Frankfurt Trust Lux | 16,78 | 19,11 | 87,67 | |||
| BKC Treuhand Portfolio I | A0YFQ9 | Universal | 6,85 | 10,69 | 49,85 | |||
| BKP Classic Fonds UI | A0NEBB | Universal | 11,75 | 16,55 | 23,60 | 50,98 | ||
| Blankart Aeternitas Fund (CHF) | A1C6T0 | IFOS AG | 5,88 | |||||
| Blankart Aeternitas Fund (EUR) | A1C6T9 | IFOS AG | 6,00 | |||||
| BL-Emerging Markets A | A0MWCX | BLI Banque de Lux. Inv. | Silver | 2 | 21,29 | 43,24 | 56,86 | 15,22 |
| BL-Emerging Markets B | A0MWCY | BLI Banque de Lux. Inv. | Silver | 21,30 | 43,54 | 57,16 | 210,57 | |
| BL-Global 30 A | 986852 | BLI Banque de Lux. Inv. | Silver | 3 | 1,98 | 6,64 | 15,76 | 160,60 |
| BL-Global 30 B | 986853 | BLI Banque de Lux. Inv. | Silver | 3 | 1,98 | 6,66 | 15,79 | 258,37 |
| BL-Global 50 A | 986854 | BLI Banque de Lux. Inv. | Silver | 2 | 6,67 | 14,12 | 21,80 | 30,62 |
| BL-Global 50 B | 974591 | BLI Banque de Lux. Inv. | Silver | 2 | 6,67 | 14,18 | 21,86 | 427,29 |
| BL-Global 75 A | 986855 | BLI Banque de Lux. Inv. | Silver | 2 | 13,33 | 25,47 | 28,48 | 10,24 |
| BL-Global 75 B | 986356 | BLI Banque de Lux. Inv. | Silver | 2 | 13,33 | 25,56 | 28,63 | 356,27 |
| BL-Global Flexible € A | A0D9HV | BLI Banque de Lux. Inv. | Silver | 2 | -0,19 | 2,61 | 12,43 | 29,11 |
| BL-Global Flexible € B | A0D9HW | BLI Banque de Lux. Inv. | Silver | 3 | -0,18 | 6,23 | 16,47 | 1.249,45 |
| BL-Optinvest (Euro) B | A0MWCU | BLI Banque de Lux. Inv. | 0,11 | 2,48 | 19,99 | 213,45 | ||
| BN & P DEMAARK Global Fonds B | HAFX3B | Hauck & Aufhäuser Lux | 5,60 | 6,70 | 3,43 | |||