| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 1. SICAV European Advice Equities AP2 | A0B83H | IPConcept Fund Management | 4 | -11,66 | 18,37 | -31,28 | 0,74 | |
| 1. SICAV European Advice Strategic Bond AP2 | A0B83L | IPConcept Fund Management | 3 | 4,71 | 31,28 | 6,90 | 0,42 | |
| AKZENT Invest Fonds 1 (Lux) - Bonus 1 | A0NH3A | IPConcept Fund Management | -22,42 | 26,56 | 39,05 | |||
| AKZENT Invest Fonds 1 (Lux) - Bonus 2 | A0NJKN | IPConcept Fund Management | -15,08 | 26,98 | 20,18 | |||
| AKZENT Invest Fonds 1 (Lux) - Bonus 4 | A0NJKQ | IPConcept Fund Management | -8,02 | 15,11 | 58,79 | |||
| Ametos SICAV - Ametos Europa Wachstum | A1H8ED | IPConcept Fund Management | 2,24 | |||||
| Ametos SICAV - Ametos International Chance | A1H8EE | IPConcept Fund Management | 4,77 | |||||
| Ametos SICAV - Ametos International Wachstum | A1H8EF | IPConcept Fund Management | 4,26 | |||||
| apo Medical Opportunities | A0EQ6Y | IPConcept Fund Management | 1 | -3,56 | 49,78 | 23,05 | 70,12 | |
| apo VV Premium - Privat | A0RBNF | IPConcept Fund Management | -10,97 | 19,68 | 109,86 | |||
| Aprima Smart Invest - Global Equity Smart Indexing I | A0M45D | IPConcept Fund Management | -10,66 | 28,22 | 7,73 | |||
| Aprima Smart Invest - Global Equity Smart Indexing P | A0M45E | IPConcept Fund Management | -10,26 | 27,88 | 1,13 | |||
| Argentum Fonds - Global Portfolio | A0MVSN | IPConcept Fund Management | -12,52 | 9,50 | 3,58 | |||
| Baumann and Partners Sicav Global Defensiv B | A0RBRF | IPConcept Fund Management | -7,11 | -9,60 | 0,93 | |||
| Baumann and Partners Sicav Global Dynamic B | A0RBRB | IPConcept Fund Management | -49,76 | 0,05 | ||||
| Baumann and Partners Sicav Global Responsible Future B | A0RBRH | IPConcept Fund Management | -11,40 | -7,55 | 1,62 | |||
| Bond Absolute Return A | A0MUH2 | IPConcept Fund Management | 1,97 | 5,08 | 3,37 | |||
| Bond Absolute Return B | A0MUH3 | IPConcept Fund Management | 3,51 | 6,74 | 10,42 | |||
| Bond Absolute Return D | A0MUH5 | IPConcept Fund Management | 3,67 | 7,56 | 16,16 | |||
| BOSS CONCEPT IPC SICAV - BOSS CONCEPT 2 | 989072 | IPConcept Fund Management | -1,85 | 16,30 | 14,43 | 8,44 | ||
| BS Best Strategies UL Fonds - Trend & Value CHF | A0MLQF | IPConcept Fund Management | -10,40 | -3,69 | -54,83 | 4,54 | ||
| BS Best Strategies UL Fonds - Trend & Value EUR | A0MLQE | IPConcept Fund Management | -8,77 | 21,15 | -37,94 | 37,56 | ||
| BZ Equity Fund - Agro A (CHF) | A1H5GB | IPConcept Fund Management | -5,84 | 101,27 | ||||
| BZ Equity Fund - Agro A (EUR) | A1H5GC | IPConcept Fund Management | 1,88 | |||||
| BZ Equity Fund - Agro T (EUR) | A1H5GD | IPConcept Fund Management | 0,74 | |||||
| BZ Equity Fund - Infra A (CHF) | A1H5GE | IPConcept Fund Management | -15,40 | 29,93 | ||||
| BZ Equity Fund - Infra A (EUR) | A1H5GF | IPConcept Fund Management | 0,00 | |||||
| BZ Equity Fund - Infra T (EUR) | A1H5GG | IPConcept Fund Management | 1,99 | |||||
| BZ Equity Fund - Senior A (CHF) | A1H5GH | IPConcept Fund Management | -9,54 | 43,25 | ||||
| BZ Equity Fund - Senior A (EUR) | A1H5GJ | IPConcept Fund Management | 0,00 | |||||
| BZ Equity Fund - Senior T (EUR) | A1H5GK | IPConcept Fund Management | 0,00 | |||||
| CAM - Value Protect P (EUR) | A1H9U0 | IPConcept Fund Management | -11,16 | 2,55 | ||||
| CAM - Value Protect P (H-CHF) | A1H9U1 | IPConcept Fund Management | -12,74 | 0,68 | ||||
| CMT - European Market Maximum Yield | A0M7HW | IPConcept Fund Management | -13,42 | 12,18 | 70,14 | |||
| DZPB - Rendite Plus 12 | 987768 | IPConcept Fund Management | -6,93 | 2,56 | -14,69 | 21,22 | ||
| DZPB Concept - Emerging-Market-Bonds | 986934 | IPConcept Fund Management | 1,04 | 22,29 | 20,35 | 30,49 | ||
| DZPB Concept - Fonds-Plus | 974988 | IPConcept Fund Management | -3,36 | 31,00 | -27,87 | 34,63 | ||
| DZPB Portfolio - Rendite | 974989 | IPConcept Fund Management | -0,66 | 3,47 | -0,68 | 69,31 | ||
| DZPB Portfolio - Zuwachs | 974990 | IPConcept Fund Management | -14,33 | 25,34 | -32,48 | 92,99 | ||
| DZPB Rendite - EURO Zins | 974991 | IPConcept Fund Management | 1,51 | 1,66 | 7,73 | 186,15 | ||
| DZPB Reserve - Euro Fund A | 974987 | IPConcept Fund Management | -0,75 | 2,63 | 3,36 | 93,52 | ||
| DZPB Reserve - Euro Fund B | A0NH3B | IPConcept Fund Management | -0,52 | 3,34 | 37,64 | |||
| Exklusiv Portfolio SICAV - Aktien I | A0M8FR | IPConcept Fund Management | -14,49 | |||||
| Exklusiv Portfolio SICAV - Aktien R | A0M8FQ | IPConcept Fund Management | -15,29 | -97,94 | ||||
| Exklusiv Portfolio SICAV - Chance I | A0M8FP | IPConcept Fund Management | -10,30 | -97,94 | ||||
| Exklusiv Portfolio SICAV - Chance R | A0M8FN | IPConcept Fund Management | -10,91 | -97,95 | ||||
| Exklusiv Portfolio SICAV - Ertrag - I | A0M8FK | IPConcept Fund Management | -2,08 | -97,91 | ||||
| Exklusiv Portfolio SICAV - Ertrag R | A0M8FJ | IPConcept Fund Management | -2,09 | -97,93 | ||||
| Exklusiv Portfolio SICAV - Renten I | A0M8FH | IPConcept Fund Management | 2,42 | -97,92 | ||||
| Exklusiv Portfolio SICAV - Renten R | A0M8FG | IPConcept Fund Management | 1,92 | -97,92 | ||||