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STABILITAS - SILBER+WEISSMETALLE P 7,47 32,85 49,44 2,86 75,26
STABILITAS - PACIFIC GOLD+METALS P -0,06 28,61 48,54 19,33 198,56
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR -0,52 32,39 44,20 16,80 ---
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF -0,33 32,01 43,83 19,81 ---
Bakersteel Global Funds SICAV - Precious Metals Fund A USD 0,05 31,39 43,52 15,50 ---
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR -0,68 31,96 43,28 14,33 157,74
DWS Invest Gold and Precious Metals Equities USD LC 1,15 24,60 42,58 15,85 42,71
DWS Invest Gold and Precious Metals Equities LD 0,28 24,61 42,43 15,61 41,86
DWS Invest Gold and Precious Metals Equities LC 0,27 24,58 42,37 15,57 41,76
DWS Invest Gold and Precious Metals Equities NC 0,09 24,17 41,37 13,16 36,77
DWS Invest Brazilian Equities LC -3,56 21,64 40,78 68,61 59,55
Schroder ISF Global Gold USD A Dis -1,19 27,09 40,63 6,97 ---
Investec GSF - Global Gold Fund A Inc gross USD -1,18 27,45 38,10 12,56 58,60
Investec GSF - Global Gold Fund A Acc gross USD -1,22 27,42 38,00 12,50 58,55
Franklin Gold and Precious Metals Fund Class A (acc) 0,51 28,24 37,65 -10,42 30,43
Amundi Gold Stock (VT) AT -2,09 25,19 37,60 -0,28 31,86
Amundi Gold Stock (A) -2,07 25,14 37,50 -0,26 31,92
Franklin Gold and Precious Metals Fund Class A (Ydis) EUR - 27,88 37,29 -10,66 29,60
Franklin Gold and Precious Metals Fund Class A (acc) EUR -0,17 27,65 37,05 -10,82 29,37
Franklin Gold and Precious Metals Fund Class N (acc) EUR -0,19 27,19 36,20 -12,66 24,83
C-QUADRAT Gold & Resources Fund R (T) -5,19 28,02 34,89 4,91 26,71
C-QUADRAT Gold & Resources Fund R (VT) -5,19 28,02 34,89 4,91 26,72
Morgan Stanley INVF Asia Opportunity Fund (USD) A 4,70 6,37 34,32 72,11 ---
AGIF - Allianz All China Equity - AT - USD 3,51 -1,34 34,03 --- ---
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 2,72 0,76 33,97 61,07 121,80
UBS (Lux) Equity Fund - Greater China (USD) P-acc 3,07 0,58 33,58 57,25 121,61
JPM China A (dist) - USD 8,10 1,04 33,10 41,49 78,10
JPM China A (acc) - USD 8,08 1,02 33,02 41,37 77,92
JPM China A (acc) - SGD 7,79 1,05 32,88 41,24 77,54
JPM Greater China A (dist) - USD 7,22 2,34 32,83 37,56 75,67
JPM Greater China A (acc) - USD 7,21 2,33 32,82 37,55 75,67
JPM Greater China A (acc) - SGD 6,85 2,33 32,67 37,43 75,19
Earth Gold Fund UI (EUR R) 1,81 32,64 32,45 -2,83 52,03
JPM China D (acc) - USD 7,82 0,54 31,77 37,32 69,43
AS SICAV I - China A Share Equity Fund A Acc USD 3,49 1,92 31,74 63,97 ---
BlackRock Global Funds - World Gold Fund A2 EUR -4,35 21,88 31,69 -7,62 29,69
BlackRock Global Funds - World Gold Fund A4 EUR -4,35 21,88 31,69 -7,62 29,69
BlackRock Global Funds - World Gold Fund A2 SGD Hedged -4,09 20,82 31,61 -8,44 14,75
JPM China D (acc) - EUR 6,91 0,54 31,60 37,01 68,30
BlackRock Global Funds - World Gold Fund A2 USD -3,81 21,71 31,27 -7,66 29,77
BlackRock Global Funds - World Gold Fund A4 USD -3,81 21,71 31,27 -7,66 29,77
LionGlobal China A-Share Fund EUR-R 4,15 0,70 31,23 44,78 ---
NESTOR Gold Fonds B 1,31 32,90 30,82 -11,01 46,12
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 1,98 0,70 30,19 29,90 50,72
Matthews Asia Funds - China Small Companies Fund A Acc USD 6,69 3,70 28,97 40,08 76,85
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1 -1,95 24,38 28,75 -18,09 -1,47
LO Funds - World Gold Expertise Fund (USD) P A -4,69 24,10 28,49 -4,94 27,86
Falcon Gold Equity Fund A -4,78 22,41 28,19 -8,30 11,35
Janus Henderson Horizon Global Property Equities A2 EUR 6,58 14,10 28,11 33,05 72,89
Janus Henderson Horizon Global Property Equities A2 GBP 6,27 14,06 28,01 33,08 72,99
Pictet - Water-HP USD 5,71 10,45 27,89 37,65 105,48
HELLAS Opportunities Fund P -1,96 7,08 27,88 42,78 -1,80
Janus Henderson Horizon Global Property Equities A2 USD 7,21 13,96 27,78 33,00 73,01
Janus Henderson Horizon Global Property Equities A1 USD 7,22 13,91 27,77 33,01 71,63
Janus Henderson Horizon Asia-Pacific Property Equit. A1 1,83 10,32 27,52 21,87 48,14
Janus Henderson Horizon Asia-Pacific Property Equit. A2 1,83 10,32 27,49 21,89 49,35
Schroder ISF Global Cities Real Estate EUR A Dis 6,37 13,30 27,37 27,17 56,33
Schroder ISF Global Cities Real Estate EUR A Acc 6,37 13,30 27,36 27,19 56,39
Schroder ISF Global Cities Real Estate A Acc 7,11 13,27 27,29 27,20 56,28
Tocqueville Gold P -5,80 23,68 27,15 -10,27 11,25
BlackRock Global Funds - World Gold Fund A2 CHF Hedged -5,21 22,07 27,05 -16,54 5,61
Morgan Stanley INVF Asia Opportunity Fund (EUR) AH 2,68 4,05 26,82 63,27 ---
Fidelity Funds - Global Technology Fund A Acc (USD) 5,67 3,74 26,68 68,87 174,75
CS (Lux) Infrastructure Equity Fund B USD 3,14 9,64 26,49 --- ---
Fidelity Funds - Global Technology Fund A (EUR) 4,74 3,54 26,42 68,69 172,89
Fidelity Funds - Global Technology Fund A Acc (EUR) 4,70 3,53 26,35 68,58 ---
Morgan Stanley INVF Emerging Leaders Equity Fund (USD) A 1,15 5,86 26,34 11,56 34,42
UBS (Lux) Equity Fund - Greater China (USD) (EUR hdg) P-acc 1,09 -1,63 26,07 47,66 ---
Schroder ISF Indian Opportunities USD A Acc 3,70 5,87 25,99 27,01 64,63
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD 1,50 6,89 25,77 58,89 114,40
Ve-RI Listed Real Estate R 4,92 13,60 25,76 33,22 54,62
DWS Invest Global Real Estate Securities USD LDMH (P) 8,33 12,35 25,60 27,56 ---
Fidelity Funds - Global Technology Fund E Acc (EUR) 4,52 3,13 25,45 64,93 162,87
JPM Emerging Markets Equity A (acc) - USD 0,27 2,04 25,36 32,65 54,81
JPM Emerging Markets Equity A (dist) - USD 0,29 2,06 25,34 32,66 54,77
JPM Emerging Markets Equity A (acc) - EUR -0,53 2,11 25,33 32,61 54,15
Nordea 1 - Global Real Estate Fund BP-USD 7,90 12,70 25,17 29,06 67,26
Nordea 1 - Global Real Estate Fund BP-EUR 7,12 12,74 25,16 29,07 67,29
JPM Taiwan A (acc) - USD 9,22 5,99 24,98 17,54 60,03
JPM Taiwan A (dist) - USD 9,18 5,93 24,95 17,57 59,98
Stryx World Growth Fund USD H R 4,39 7,63 24,92 62,01 149,15
Pictet - Water-HP CHF 4,38 11,45 24,88 27,64 78,62
JPM Taiwan A (acc) - EUR 8,26 5,96 24,84 17,45 59,15
Fidelity Funds - Emerging Markets Focus Fund A (USD) 0,63 4,28 24,65 34,94 61,27
M&G (Lux) Global Listed Infrastructure Fund EUR A acc 2,60 11,75 24,65 --- ---
Fidelity Funds - Emerging Markets Focus Fund A Acc (USD) 0,59 4,23 24,58 34,83 61,08
Fidelity Funds - Emerging Markets Focus Fund A (EUR) -0,28 4,08 24,41 34,89 59,68
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR -1,09 11,60 24,32 -4,48 77,30
JPM Emerging Markets Equity D (acc) - EUR -0,73 1,71 24,27 29,45 48,10
BNP Paribas Funds China Equity C 5,86 -0,32 24,21 35,65 61,45
LO Funds - Global Prestige (USD) Syst. Hedged P A -0,74 3,45 24,20 --- ---
SLI Global SICAV Global REIT Focus Fund A thes. 5,82 12,73 24,18 18,95 43,02
DWS Invest Global Real Estate Securities LD 7,01 11,94 24,13 23,89 61,57
BNP Paribas Funds China Equity D (EUR) 4,98 -0,34 24,09 35,46 60,79
BNP Paribas Funds China Equity C (EUR) 4,99 -0,33 24,09 35,47 60,81
Threadneedle (Lux) Global Technology AU 2,71 2,39 24,09 63,10 164,39
Schroder ISF China A USD A Acc 1,84 -5,09 24,07 --- ---
JPM Taiwan D (acc) - USD 8,96 5,45 23,72 14,12 52,16
Flossbach von Storch - Global Emerging Markets Equities R -1,28 2,31 23,71 19,98 44,10
BlackRock Global Funds - World Gold Fund A2 EUR Hedged -5,75 19,05 23,70 -13,48 -0,21
Falcon Gold Equity Fund H EUR -7,56 22,37 23,34 -15,14 -15,23
Invesco Gold & Precious Metals Fund A thes. -3,18 17,10 23,24 -17,59 10,61
GAM Star China Equity USD acc. 0,88 -4,38 23,15 15,44 39,40
GAM Star China Equity USD inc. 0,88 -4,38 23,15 15,44 39,39
Robeco Property Equities (EUR) D 3,90 9,37 23,03 25,47 60,25
GAM Star China Equity EUR acc. 0,05 -4,40 23,03 15,26 38,73
Schroder ISF Taiwanese Equity A Acc 6,49 4,58 23,00 27,27 76,82
Schroder ISF Taiwanese Equity A Dis 6,49 4,58 23,00 27,27 76,95
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Acc) 2,16 9,40 22,98 27,37 50,69
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Dist) 2,16 9,40 22,97 27,37 50,68
Variopartner SICAV - Tareno Global Water Solutions R1 H CHF 2,81 9,64 22,96 20,91 56,31
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap B EUR -2,86 2,83 22,96 -4,28 27,96
BlackRock Global Funds - Next Generation Technology A2 USD -5,30 6,57 22,89 --- ---
Pictet - Greater China-P USD 3,17 -1,88 22,88 34,40 67,73
M&G (Lux) Global Listed Infrastructure Fund EUR A dist 2,02 11,11 22,82 --- ---
JPM Asia Growth A (dist) - USD 1,78 0,19 22,80 36,75 67,76
BlackRock Global Funds - World Gold Fund E2 EUR Hedged -5,89 18,57 22,80 -14,86 -2,61
JPM Asia Growth A (acc) - USD 1,76 0,15 22,71 36,76 67,87
Fidelity Funds - Global Property Fund A Acc (USD) 5,21 8,57 22,71 23,41 53,85
Fidelity Funds - Global Property Fund A (USD) 5,23 8,50 22,68 23,35 53,82
Fidelity Funds - Indonesia Fund A (USD) -6,69 -5,65 22,59 -2,27 16,61
DWS Russia LC -1,01 9,85 22,53 36,56 61,81
MB Fund - S Plus 10,84 12,25 22,51 49,58 49,18
Fidelity Funds - Global Property Fund A Acc (EUR) 4,32 8,35 22,46 23,26 52,76
Fidelity Funds - Global Property Fund A (EUR) 4,27 8,38 22,46 23,35 52,93
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) -2,10 -0,70 22,45 20,98 58,34
Partners Group Listed Invest.-Listed Infrastru. USD (P-Acc) 2,74 8,57 22,40 26,52 50,02
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) -2,94 -0,78 22,33 20,79 57,44
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR) 1,96 0,49 22,29 35,01 86,39
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD AD (D) -2,08 -0,56 22,25 19,78 56,03
BlackRock Global Funds - World Real Estate Securities Fund A 5,90 9,64 22,15 22,96 60,29
AGIF - Allianz Asian Small Cap Equity - AT15 - USD 4,47 3,33 22,10 16,77 42,42
DWS Invest Latin American Equities USD LC -7,01 9,53 22,01 30,57 42,67
Invesco India Equity Fund A (EUR) thes. 4,34 0,50 22,01 --- ---
Stryx World Growth Fund EUR U R 3,46 6,64 21,97 57,77 130,05
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc 3,73 2,52 21,96 19,36 45,49
AB SICAV I - Concentrated US Equity Portf. A 0,36 5,78 21,92 58,71 ---
Invesco India Equity Fund A 5,00 0,33 21,92 11,11 66,05
DWS Invest Latin American Equities LC -7,79 9,53 21,92 30,46 39,60
Nordea 1 - Global Climate and Environment Fund HB-CHF 2,95 7,58 21,88 --- ---
JPM Global Real Estate Securities (USD) A (acc) - USD 5,97 9,36 21,80 19,37 51,02
Franklin Global Real Estate Fund Class A (Qdis) USD 5,31 8,88 21,77 17,85 48,75
Stryx America USD U R 3,50 7,28 21,77 67,19 152,89
AXA WF - Framlington Global Real Estate Securities A (thes.) 4,39 9,64 21,71 22,25 54,89
Stryx World Growth Fund CHF H R 3,36 8,09 21,68 49,29 112,28
Franklin Global Real Estate Fund Class A (acc) USD 5,32 8,83 21,64 17,82 48,63
Goldman Sachs China Opportunity Equity Portfolio Base Acc. 3,90 -2,53 21,58 33,71 61,69
Craton Capital Precious Metal Fund A -4,29 23,59 21,51 -18,97 18,84
Robeco Indian Equities (EUR) D 0,93 -0,16 21,51 19,83 50,42
Invesco Global Real Estate Securities Fund A (USD) auss. 5,05 9,23 21,49 13,10 38,22
Stryx World Growth Fund GBP U R 2,77 6,36 21,49 57,86 130,12
Pictet - Asian Equities Ex Japan-P USD 1,41 -3,59 21,48 27,97 64,89
Pictet - Asian Equities Ex Japan-P EUR 0,56 -3,58 21,37 28,37 64,88
AB SICAV I - Global Real Estate Securities Portfolio A 5,81 8,62 21,33 22,02 55,06
AB SICAV I - Concentrated US Equity Portf. AR EUR -0,18 5,44 21,24 58,25 ---
BlackRock Global Funds - India Fund A2 EUR 1,00 -1,16 21,19 12,68 56,38
Pictet - Robotics-P dy USD 2,50 -0,23 21,07 54,44 ---
Pictet - Robotics-P USD 2,50 -0,23 21,07 54,45 ---
UBS (L) Key Selection - Asian Equities (USD) P-acc 1,20 -1,29 21,02 30,36 69,32
AGIF - Allianz Indonesia Equity - A - USD -5,61 -5,52 20,98 -6,67 1,07
Pictet - Robotics-P dy EUR 1,64 -0,21 20,95 54,22 ---
Pictet - Robotics-P EUR 1,65 -0,21 20,95 54,23 ---
Janus Henderson Global Technology Fund - A USD -0,51 3,08 20,92 73,09 158,95
JPM Russia A (dist) - USD 0,24 10,36 20,91 38,78 68,55
JPM Russia A (acc) - USD 0,22 10,34 20,89 38,75 68,46
DWS Invest Global Infrastructure USD LC 4,10 9,38 20,88 22,18 39,62
BlackRock Global Funds - India Fund A2 USD 1,61 -1,28 20,84 12,69 56,46
Merian Gold & Silver Fund A USD Acc -1,05 20,59 20,81 -11,73 ---
DWS Invest Global Infrastructure LC 3,23 9,40 20,79 22,11 39,03
DWS Invest Global Infrastructure LD 3,23 9,40 20,79 22,11 39,03
Merian Gold & Silver Fund A EUR Acc -1,61 20,78 20,70 -12,40 ---
Franklin Global Real Estate Fund Class N (acc) USD 5,14 8,45 20,70 15,22 43,18
AGIF - Allianz Indonesia Equity - A - EUR -6,04 -5,32 20,68 -6,71 2,28
Pictet - Water-P USD 4,34 7,92 20,65 31,40 69,75
JPM Brazil Equity Fund A (dist) - USD -5,75 12,38 20,63 22,18 16,80
DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
TAMAC Qilin - China Champions A EUR 8,97 -3,82 20,61 19,50 ---
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
Magna MENA Fund R acc EUR -4,02 -4,42 20,56 66,92 82,02
Pictet - Water-P dy EUR 3,47 7,93 20,53 31,20 69,06
Pictet - Water-P EUR 3,46 7,93 20,53 31,20 69,06
Janus Henderson Horizon Global Property Equities A2 HEUR 5,02 11,38 20,52 26,30 37,94
HSBC GIF Russia Equity AD -0,25 10,38 20,52 44,26 67,77
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
HSBC GIF Russia Equity AC -0,24 10,35 20,49 44,20 67,71
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
AXA WF - Framlington Emerging Markets A (thes.) USD 1,21 0,40 20,40 15,89 38,63
Raiffeisen-Russland-Aktien (A) -0,54 10,22 20,40 42,97 72,39
Raiffeisen-Russland-Aktien (VT) -0,53 10,23 20,40 42,94 72,49
HSBC GIF Russia Equity AC EUR -1,07 10,31 20,37 43,99 67,07
JPM Brazil Equity Fund A (acc) - USD -5,83 12,10 20,31 22,13 16,61
Fidelity Funds - Emerging Markets Fund A Acc (EUR) -0,86 -0,07 20,29 21,16 42,61
Nordea 1 - Emerging Stars Equity Fund BP-USD 0,77 0,72 20,28 23,50 40,04
AXA WF - Framlington Emerging Markets A (thes.) EUR 0,38 0,38 20,28 15,70 38,18
JPM Brazil Equity Fund A (acc) - EUR -6,66 12,19 20,28 21,98 16,12
Nordea 1 - Emerging Stars Equity Fund BP-EUR 0,04 0,76 20,27 23,50 40,07
Threadneedle (Lux) Global Focus AU -0,47 6,74 20,27 45,30 96,55
Nordea 1 - Emerging Stars Equity Fund AP-EUR 0,04 0,76 20,25 23,47 ---
Fidelity Funds - Emerging Markets Fund A (EUR) -0,86 -0,12 20,22 21,22 42,17
ECHIQUIER MAJOR SRI GROWTH EUROPE A 2,41 8,45 20,20 32,87 49,39
Threadneedle (Lux) Global Focus AU EUR -1,29 6,72 20,15 45,12 95,79
BNP Paribas Funds India Equity C 1,01 1,07 20,15 9,20 30,35
Threadneedle (Lux) Global Focus AEP -1,29 6,73 20,14 45,21 ---
Fidelity Funds - Asia Focus Fund A Acc (USD) 0,23 -1,85 20,12 30,25 60,50
Franklin Technology Fund Class A (acc) USD -4,49 -1,28 20,09 71,28 159,74
Fidelity Funds - Asia Focus Fund A (USD) 0,21 -1,84 20,08 30,24 60,44
Fiera Capital Global Equity Fund R EUR -0,11 3,28 20,08 --- ---
Schroder ISF Global Cities Real Estate EUR Hedged A Acc 4,95 10,80 20,05 20,89 24,83
Capital Group Emerging Markets Growth Fund (LUX) B EUR -1,22 -2,18 20,04 24,27 34,15
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B EUR 2,57 2,36 19,94 1,16 28,65
Fidelity Funds - European Dynamic Growth Fund A (EUR) 0,11 5,21 19,89 41,82 89,48
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) 0,11 5,21 19,88 41,83 89,44
LO Funds - World Gold Expertise Fund (EUR) P D -6,99 20,68 19,87 -12,88 -4,29
LO Funds - World Gold Expertise Fund (EUR) P A -6,99 20,68 19,87 -12,88 -4,29
Pictet - Indian Equities-P EUR 1,88 0,57 19,87 16,13 62,90
Fidelity Funds - Asia Focus Fund A (EUR) -0,68 -2,02 19,84 30,16 59,39
Fidelity Funds - Asia Focus Fund A Acc (EUR) -0,66 -2,01 19,83 30,14 59,42
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Dis -1,71 1,18 19,83 35,67 60,64
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc -1,71 1,18 19,82 35,71 60,80
Schroder ISF Emerging Europe A Dis -1,09 7,25 19,82 42,47 60,66
Schroder ISF Emerging Europe A Acc -1,09 7,25 19,82 42,48 60,71
BlackRock Global Funds - Sustainable Energy Fund A4 EUR 2,89 2,17 19,81 20,94 48,18
Pictet - Water-R USD 4,16 7,54 19,80 28,67 63,92
AS SICAV I - Chinese Equity A Acc USD -1,84 -4,17 19,79 25,44 42,01
BlackRock Global Funds - Sustainable Energy Fund A2 EUR 2,91 2,31 19,78 20,93 48,32
Schroder ISF Emerging Europe GBP A Dis -1,42 7,27 19,78 42,50 60,83
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc -1,02 1,16 19,75 35,73 60,71
Pictet - Indian Equities-P USD 2,74 0,55 19,74 15,81 62,99
Robeco Chinese Equities (EUR) D 1,70 -1,36 19,73 21,02 52,60
Fidelity Funds - Emerging Asia Fund A Acc (USD) -0,97 -1,75 19,69 26,90 63,94
Fidelity Funds - Emerging Asia Fund A (USD) -0,98 -1,76 19,69 26,86 63,82
Pictet - Water-R EUR 3,28 7,56 19,69 28,48 63,24
JPM Russia D (acc) - EUR -0,85 9,83 19,66 34,56 59,51
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
JPM Emerging Europe Equity A (acc) - USD 0,16 7,46 19,61 26,42 31,65
Nordea 1 - Asian Focus Equity Fund BP-USD 1,36 -0,87 19,61 24,95 47,42
Nordea 1 - Asian Focus Equity Fund BP-EUR 0,60 -0,85 19,60 24,97 47,44
JPM Emerging Europe Equity A (dist) - USD 0,15 7,45 19,60 --- ---
Nordea 1 - Asian Focus Equity Fund AP-EUR 0,72 -0,80 19,59 25,16 47,43
AS SICAV I - Chinese Equity S Acc USD -1,88 -4,25 19,58 24,80 40,60
JPM Emerging Europe Equity A (dist) - EUR -0,68 7,49 19,53 26,32 31,05
JPM Emerging Europe Equity A (acc) - EUR -0,71 7,47 19,53 26,35 31,05
JPM US Technology A (acc) - USD -6,82 0,27 19,51 94,26 181,85
AB SICAV I - Concentrated Global Eqty Port. A 0,38 4,38 19,51 49,00 ---
Nomura Funds Ireland - India Equity Fund A EUR 2,47 3,12 19,50 30,18 88,70
JPM US Technology A (dist) - USD -6,85 0,25 19,48 94,18 181,67
Pictet - Global Environmental Opportunities-P dy GBP 0,76 3,03 19,48 32,54 74,25
Ampega AmerikaPlus Aktienfonds 1,00 7,92 19,46 46,68 99,52
JPM US Technology A (acc) - EUR -7,60 0,32 19,44 93,96 180,10
Pictet - Global Environmental Opportunities-P EUR 1,32 2,99 19,44 32,01 73,77
Pictet - SmartCity P CHF 0,62 4,36 19,44 21,66 41,27
Pictet - Global Environmental Opportunities-P dy EUR 1,32 2,99 19,44 32,01 73,75
Fidelity Funds - Emerging Asia Fund A Acc (EUR) -1,87 -1,94 19,44 26,82 62,98
Nomura Funds Ireland - India Equity Fund A USD 3,03 2,96 19,44 --- ---
DWS Invest Top Euroland USD LCH 2,59 6,97 19,43 27,28 69,76
DNB Fund - Technology Retail A (USD) 7,41 6,24 19,41 69,24 ---
Fidelity Funds - Emerging Asia Fund A (EUR) -1,87 -1,94 19,40 26,77 62,83
Fidelity Funds - Emerging Markets Fund E Acc (EUR) -1,02 -0,48 19,37 18,42 36,87
BlackRock Global Funds - Sustainable Energy Fund A2 USD 3,48 2,14 19,36 20,84 48,19
Pictet - SmartCity P USD 1,11 4,38 19,35 21,66 41,77
DNB Fund - Technology Retail A 6,52 6,22 19,34 69,30 174,41
Franklin Technology Fund Class A (acc) EUR -5,03 -1,62 19,33 70,76 157,96
BNP Paribas Funds Disruptive Technology C (USD) -1,22 1,10 19,27 70,31 153,87
AB SICAV I - American Growth Portfolio A 1,67 5,90 19,26 59,82 127,10
BlackRock Global Funds - European Fund A2 USD Hedged 3,76 5,75 19,26 21,60 53,09
DWS India LC 0,95 0,88 19,26 21,68 46,98
Morgan Stanley INVF Emerging Leaders Equity Fund (EUR) AH -0,80 3,54 19,25 5,64 7,30
DNB Fund - Asian Small Cap 0,42 -2,09 19,25 11,82 29,21
Pictet - SmartCity P dy EUR 0,25 4,39 19,24 21,47 41,18
Pictet - SmartCity P EUR 0,26 4,39 19,23 21,48 41,17
Barings Eastern Europe Fund A (EUR) Inc. -4,07 4,18 19,23 25,74 34,33
Comgest Growth Latin America EUR -5,96 6,98 19,22 -0,72 -3,41
Barings Eastern Europe Fund A (USD) Acc. -3,50 4,03 19,20 25,56 34,24
Barings Eastern Europe Fund A (USD) Inc. -3,50 4,03 19,20 25,55 34,25
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 0,37 2,50 19,19 72,55 142,29
Comgest Growth Latin America USD -5,18 6,92 19,18 -0,66 -2,98
BNP Paribas Funds Disruptive Technology C -2,03 1,08 19,15 70,07 152,84
BNP Paribas Funds Disruptive Technology D -2,03 1,08 19,15 70,07 152,84
Pictet - Indian Equities-R EUR 1,73 0,27 19,15 14,05 57,82
Franklin Technology Fund Class N (acc) USD -4,68 -1,66 19,12 67,47 150,05
Morgan Stanley INVF Asian Property Fund (USD) A -2,95 1,59 19,12 17,41 36,91
Franklin India Fund Class A (acc) USD -1,13 -1,45 19,11 5,53 44,59
Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc -1,86 0,87 19,10 33,29 56,04
Schroder ISF Emerging Europe B Acc -1,24 6,93 19,10 39,94 55,98
BlackRock Global Funds - Sustainable Energy Fund E2 EUR 2,68 1,90 19,05 19,05 44,44
Nordea 1 - Chinese Equity Fund BP-USD 1,66 -1,89 19,04 25,57 56,74
Schroder ISF BRIC (Brazil, Russia, India, China) B Acc -1,18 0,85 19,03 33,31 55,95
JPM Brazil Equity Fund D (acc) - USD -6,15 11,60 19,03 18,41 10,93
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) -0,09 4,81 18,98 38,67 82,47
Morgan Stanley INVF Global Infrastructure Fund (USD) A 3,52 9,06 18,98 18,80 42,54
Vontobel Fund - US Equity A-USD 3,04 8,31 18,89 53,54 116,43
Vontobel Fund - US Equity B-USD 3,04 8,31 18,89 53,54 116,43
Goldman Sachs Emerging Markets Equity Portfolio Base Acc 1,40 -0,12 18,87 22,22 51,62
Goldman Sachs Emerging Markets Equity Portfolio 1,44 -0,08 18,87 22,27 51,66
JPM Emerging Markets Small Cap A (perf) (dist) - GBP 0,00 -0,73 18,86 19,43 55,39
JPM Emerging Markets Small Cap A (perf) (acc) - USD 1,35 -0,81 18,86 19,33 55,96
Vontobel Fund - Clean Technology B-EUR 2,71 4,53 18,84 23,43 65,84
Vontobel Fund - Clean Technology A-EUR 2,71 4,53 18,84 23,42 65,85
SEB Nordic Small Cap Fund C -0,39 5,64 18,84 40,87 108,39
AB SICAV I - Concentrated Global Eqty Port. AR EUR -0,10 4,10 18,83 48,74 ---
DNB Fund - Technology Retail B 6,52 6,22 18,80 --- ---
JPM Emerging Markets Small Cap A (perf) (acc) - EUR 0,57 -0,77 18,79 19,19 55,26
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc 0,57 -0,06 18,79 21,98 ---
Fidelity Funds - Taiwan Fund A (USD) 5,67 6,17 18,66 25,92 63,34
Variopartner SICAV - Tareno Global Water Solutions R1 EUR 1,88 6,16 18,66 24,51 48,11
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR 0,54 6,30 18,63 42,32 75,09
DWS Global Water LD 2,67 7,36 18,62 23,65 56,15
Goldman Sachs Asia Equity Portfolio Base Dist. 2,28 -2,00 18,61 26,21 62,07
JSS OekoSar Equity - Global P EUR dist 1,89 6,04 18,61 44,77 62,65
JSS OekoSar Equity - Global P EUR acc 1,89 6,04 18,60 44,74 62,62
Fidelity Funds - India Focus Fund A (USD) -1,97 -2,35 18,60 21,83 56,78
Goldman Sachs Asia Equity Portfolio Base Acc. 2,30 -2,00 18,58 26,20 62,01
ESPA STOCK EUROPE EMERGING EUR R01 (VT) 0,10 7,11 18,57 25,16 19,89
ESPA STOCK EUROPE EMERGING EUR R01 (A) 0,08 7,09 18,56 25,17 19,71
CS (Lux) Infrastructure Equity Fund BH EUR 0,78 6,94 18,55 --- ---
AB SICAV I - American Growth Portfolio A EUR 1,12 5,49 18,51 59,31 125,59
AS SICAV I - Indian Equity Fund A Acc GBP 1,29 1,78 18,50 17,25 49,82
AB FCP I - China Opportunity Portfolio A 2,99 -2,77 18,49 29,51 56,95
Franklin Technology Fund Class N (acc) EUR -5,20 -1,99 18,48 66,87 148,39
Vontobel Fund - Global Equity A-USD 1,61 7,00 18,44 41,04 86,98
Vontobel Fund - Global Equity B-USD 1,61 7,00 18,44 41,04 86,98
BlackRock Global Funds - Asian Dragon Fund A2 EUR 0,34 -3,41 18,44 19,10 56,38
Goldman Sachs Emerging Markets Equity Portfolio Cl. A 1,34 -0,28 18,42 20,87 48,75
Franklin India Fund Class A (Ydis) EUR -1,67 -1,76 18,42 5,24 43,67
Pictet - SmartCity R EUR 0,08 4,03 18,41 18,95 36,33
Franklin India Fund Class A (acc) EUR -1,67 -1,77 18,40 5,23 43,65
Fidelity Funds - India Focus Fund A (EUR) -2,83 -2,52 18,35 21,73 55,80
JPM Emerging Europe Equity D (acc) - EUR -0,94 6,93 18,34 22,59 24,62
BlackRock Global Funds - Asian Dragon Fund A2 GBP 0,05 -3,43 18,33 19,20 56,58
AS SICAV I - Indian Equity Fund A Acc EUR 1,39 1,73 18,31 17,00 49,72
AS SICAV I - Indian Equity Fund A Acc USD 1,99 1,59 18,29 16,79 49,60
BlackRock Global Funds - Global Long-Horizon Equity A2 USD 1,13 6,18 18,25 42,26 75,18
Franklin India Fund Class N (acc) USD -1,33 -1,82 18,20 3,21 39,27
Capital Group New World Fund (LUX) B USD -0,11 2,32 18,20 --- ---
Fidelity Funds - India Focus Fund A (GBP) -3,28 -2,46 18,18 22,07 56,30
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
Goldman Sachs Emerging Markets Equity Portfolio Cl. E 0,43 -0,37 18,14 20,13 46,94
Vontobel Fund - Asia Pacific Equity B-USD -3,20 -3,25 18,14 19,47 42,02
Vontobel Fund - Asia Pacific Equity A-USD -3,20 -3,25 18,14 19,47 42,02
AS SICAV I - Eastern European Equity Fund S Acc EUR -2,43 3,35 18,11 5,12 16,57
BlackRock Global Funds - Asian Dragon Fund A2 USD 0,92 -3,54 18,05 19,07 56,45
BlackRock Global Funds - Emerging Europe Fund A4 EUR -3,38 6,41 17,99 31,22 36,94
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
BlackRock Global Funds - Emerging Europe Fund A2 EUR -3,39 6,40 17,98 31,23 36,94
AXA WF - Global Factors - Sustainable Equity A (auss.) EUR 1,65 7,01 17,94 --- ---
AXA WF - Global Factors - Sustainable Equity A (thes.) EUR 1,65 7,01 17,94 --- ---
BlackRock Global Funds - Emerging Markets Fund A2 EUR 0,03 0,51 17,93 29,95 44,44
JPM Pacific Equity A (dist) - USD 4,63 4,30 17,90 32,54 89,31
Templeton BRIC Fund Class A (acc) USD -0,60 -2,68 17,89 30,52 46,79
JPM Emerging Markets Small Cap D (perf) (acc) - USD 1,19 -1,28 17,87 16,08 49,14
Threadneedle (Lux) Asian Equity Income Fund AU 1,49 -0,01 17,87 26,24 46,31
Barings Hong Kong China Fund A EUR Inc -0,27 -4,25 17,86 23,84 54,65
Barings Hong Kong China Fund A USD Inc 0,33 -4,37 17,84 23,66 54,56
Nordea 1 - Global Climate and Environment Fund BP-EUR 2,08 4,18 17,82 39,62 79,33
Nordea 1 - Global Climate and Environment Fund AP-EUR 2,04 4,17 17,82 39,58 ---
GAM Star Technology USD acc. 0,51 4,80 17,81 69,95 110,53
GAM Swiss Equity A 2,05 6,28 17,81 31,01 70,65
GAM Swiss Equity B 2,05 6,28 17,81 31,01 70,65
UBAM - Swiss Equity AC 2,37 10,22 17,81 33,18 70,24
JPM Pacific Equity A (acc) - USD 4,60 4,26 17,79 32,31 88,85
Raiffeisen-Osteuropa-Aktien (R) (VTA) -0,70 7,05 17,78 28,25 22,34
Raiffeisen-Osteuropa-Aktien (R) (T) -0,70 7,05 17,77 28,22 22,30
Raiffeisen-Osteuropa-Aktien (R) (A) -0,70 7,05 17,77 28,27 22,37
JPM Pacific Equity A (acc) - EUR 3,74 4,29 17,76 32,27 88,09
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A EUR 0,39 6,75 17,76 47,88 96,06
AB FCP I - China Opportunity Portfolio A EUR 2,45 -3,14 17,74 29,09 55,88
Guinness Global Innovators Fund C EUR Acc 3,24 1,04 17,73 37,81 ---
Vontobel Fund - Global Equity C-USD 1,46 6,68 17,73 38,52 81,45
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) 2,21 8,06 17,73 29,13 63,08
BNP Paribas Funds Aqua C 4,81 5,52 17,69 30,67 75,01
Matthews Asia Funds - Asia Small Companies Fund A Acc USD 2,62 2,35 17,69 13,93 25,56
BNP Paribas Funds Aqua D 4,80 5,53 17,69 --- ---
BlackRock Global Funds - European Special Situations A2 EUR 0,96 4,42 17,68 30,80 64,58
GAM Star Technology EUR acc. -0,31 4,77 17,68 69,73 108,55
Janus Henderson US Forty Fund - A USD acc 0,38 5,88 17,67 59,27 108,53
Pictet - Clean Energy-P dy USD 1,21 1,19 17,66 20,74 33,15
Pictet - Clean Energy-P USD 1,22 1,19 17,66 20,74 33,17
BlackRock Global Funds - Emerging Europe Fund A2 USD -2,83 6,26 17,61 31,19 37,00
BNP Paribas Funds Climate Impact C 2,84 2,18 17,60 24,69 66,44
BNP Paribas Funds Climate Impact D 2,84 2,18 17,60 24,70 66,46
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P -7,00 10,53 17,59 16,23 112,66
DNB Fund - India Retail A -1,55 -1,54 17,59 17,51 45,15
Fiera Capital US Equity Fund R EUR -0,29 2,89 17,57 --- ---
Pictet - Clean Energy-P EUR 0,37 1,20 17,55 20,56 32,63
JPM Emerging Markets Equity A (acc) - EUR (hedged) -2,03 -0,54 17,54 23,43 21,87
BlackRock Global Funds - Emerging Markets Fund A2 USD 0,63 0,39 17,54 29,90 44,50
Robeco Global Consumer Trends Equities (USD) D -2,35 4,01 17,53 57,22 108,96
Capital Group New World Fund (LUX) B EUR -0,52 2,06 17,53 --- ---
Franklin India Fund Class N (acc) EUR -1,84 -2,14 17,51 2,90 38,36
Barings ASEAN Frontiers Fund A EUR Inc -2,34 2,99 17,48 16,76 33,46
Barings ASEAN Frontiers Fund A USD Inc -1,76 2,86 17,46 16,59 33,40
Robeco Global Consumer Trends Equities (EUR) D -3,15 4,00 17,43 57,27 108,36
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A 0,99 6,59 17,40 48,06 96,64
GAM Star Asian Equity CHF acc. -0,95 -2,30 17,37 9,79 26,07
Baring Global Emerging Markets Fund (EUR) -0,83 -1,72 17,36 25,72 47,02
Baring Global Emerging Markets Fund (USD) -0,24 -1,84 17,35 25,51 46,99
T. Rowe Price Funds - Global Technology Equity Fund A -6,30 -4,46 17,35 45,45 ---
BlackRock Global Funds - European Special Situations A2 USD 1,55 4,28 17,32 30,78 64,64
AS SICAV I - Technology Equity Fund A Acc GBP -0,77 1,16 17,32 44,61 82,76
Templeton BRIC Fund Class N (acc) USD -0,76 -2,93 17,31 28,60 43,09
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
Schroder ISF Global Emerging Markets Smaller Companies A Acc 0,37 0,56 17,25 11,64 36,32
BNY Mellon Long-Term Global Equity Fund USD A 1,29 2,87 17,25 38,85 73,94
GAM Star Asian Equity EUR acc. -1,43 -2,46 17,22 10,14 27,09
BlackRock Global Funds - World Technology Fund A2 EUR -6,13 2,63 17,20 86,80 160,93
Templeton BRIC Fund Class A (acc) EUR -1,13 -3,00 17,17 30,18 45,78
Threadneedle (Lux) Asia Equities 1E 0,16 -0,48 17,17 27,36 52,95
BNP Paribas Funds Brazil Equity C -6,32 8,83 17,17 16,15 11,60
Morgan Stanley INVF Global Opportunity Fund (USD) A -2,93 3,31 17,16 59,30 136,67
AB FCP I - Emerging Markets Growth Portfolio A -0,29 -3,61 17,16 7,91 28,19
AGIF - Allianz Euroland Equity Growth - AT (H2-USD) - USD 3,41 5,55 17,15 26,41 93,18
Investec GSF - Latin American Equity Fund A Acc gross USD -2,00 9,11 17,13 28,75 33,25
AS SICAV I - Technology Equity Fund A Acc USD -0,08 0,98 17,11 44,08 82,52
BNY Mellon Long-Term Global Equity Fund EUR B 0,65 3,13 17,11 40,52 77,13
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc -4,70 0,35 17,08 49,31 98,06
Pictet - Pacific Ex Japan Index-R USD -3,00 0,23 17,07 23,02 39,56
BlackRock Global Funds - World Technology Fund A2 GBP -6,43 2,62 17,07 87,04 161,28
Goldman Sachs India Equity Portfolio Base Acc. 2,05 -2,46 17,06 11,48 60,15
Goldman Sachs India Equity Portfolio Base Dist. 2,00 -2,50 17,06 11,48 60,04
Janus Henderson Horizon Pan Europ. Property Equities A2 8,63 9,83 17,05 43,41 84,03
Janus Henderson Horizon Pan Europ. Property Equities A1 8,63 9,82 17,05 43,44 82,46
Ve-RI Listed Infrastructure R -1,12 7,09 17,05 23,91 52,59
LO Funds - Global Prestige (USD) P A -2,04 1,15 17,04 --- ---
Triodos Pioneer Impact Fund R thesaurierend 1,42 4,21 17,01 20,42 49,56
C-QUADRAT Asian Consumer Fund EUR P (t) -0,29 -3,89 17,00 5,30 8,60
Threadneedle (Lux) Asia Equities 1U 0,99 -0,36 16,98 27,12 52,98
LO Funds - Global Prestige (EUR) P A -2,85 1,13 16,94 --- ---
Fidelity Funds - Global Dividend Fund A Acc (USD) 2,30 6,12 16,91 25,89 62,42
AS SICAV I - Technology Equity Fund S Acc USD -0,12 0,89 16,91 43,35 80,97
Fidelity Funds - Global Dividend Fund A QIncome (USD) 2,32 6,16 16,90 25,80 62,41
Robeco QI Global Conservative Equities (EUR) B 1,79 7,56 16,87 25,93 63,13
Stryx World Growth Fund EUR H R 2,54 4,89 16,87 51,80 99,49
Fidelity Funds - Global Dividend Fund A MIncome (USD) 2,32 6,11 16,87 25,89 62,39
Robeco QI Global Conservative Equities (EUR) D 1,79 7,55 16,86 25,92 64,80
UBS (Lux) Equity - Swiss Opportunity (CHF) P-acc 1,98 6,57 16,86 32,31 62,71
Murphy&Spitz - Umweltfonds Deutschland 3,87 7,23 16,84 12,28 45,03
BlackRock Global Funds - Emerging Markets Equity Inc A5G USD 0,71 1,69 16,83 29,42 49,05
AB FCP I - Sustainable US Thematic Portfolio A 0,56 5,19 16,82 54,15 108,51
HSBC GIF BRIC Markets Equity AD -1,68 2,18 16,81 34,33 68,69
BlackRock Global Funds - World Technology Fund A2 USD -5,58 2,50 16,80 86,82 161,03
BlackRock Global Funds - Emerging Markets Equity Inc A2 USD 0,77 1,72 16,80 29,42 49,10
HSBC GIF BRIC Markets Equity AC -1,68 2,17 16,79 34,29 68,62
UBS (Lux) Equity - Swiss Opportunity (CHF) (EUR) P-acc 1,73 6,75 16,79 32,26 62,83
AS SICAV I - Asia Pacific Equity A Acc GBP -2,74 -1,30 16,78 21,55 29,63
ÖkoWorld Growing Markets 2.0 C 1,59 5,10 16,78 12,69 31,48
BNP Paribas Funds Global Low Vol Equity C 1,91 7,80 16,78 32,04 65,50
Morgan Stanley INVF Global Brands Fund (USD) A -1,56 6,88 16,77 43,82 91,93
Morgan Stanley INVF Global Brands Fund (USD) AX -1,56 6,87 16,77 43,82 91,92
DWS Invest II Global Equity High Conviction Fund LD 3,51 5,24 16,75 36,80 65,38
DWS Invest II Global Equity High Conviction Fund LC 3,51 5,24 16,75 36,81 65,37
Swisscanto (LU) Equity Fund Global Water Invest AT 3,59 5,85 16,73 21,06 48,55
UBS (Lux) Equity - Russia (USD) P-acc -0,57 6,23 16,73 34,38 65,74
Swisscanto (LU) Equity Fund Global Water Invest AA 3,59 5,84 16,73 --- ---
Comgest Growth America 1,40 6,40 16,73 44,35 100,45
Pictet - Clean Energy-R EUR 0,20 0,85 16,72 18,05 28,04
Robeco Global FinTech Equities (EUR) D -3,91 3,60 16,71 --- ---
HSBC GIF BRIC Equity AD -1,56 2,24 16,70 33,76 62,84
HSBC GIF BRIC Equity AC -1,57 2,24 16,70 33,73 62,75
Stryx Europa EUR U R 0,90 4,76 16,69 27,94 47,81
BL-Sustainable Horizon B 1,02 6,25 16,66 19,83 56,40
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
Fidelity Funds - Global Dividend Fund A Acc (EUR) 1,36 5,93 16,65 25,67 ---
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR -1,93 -0,94 16,64 22,68 ---
AGIF - Allianz Europe Equity Growth Select - AT (H2-SGD) 2,00 2,59 16,63 21,32 ---
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
Fidelity Funds - Global Consumer Industries Fund A (EUR) -1,68 1,92 16,61 32,65 78,66
DNB Fund - Private Equity B 4,50 13,72 16,61 46,64 85,34
AS SICAV I - Asia Pacific Equity A Acc EUR -2,63 -1,34 16,60 21,31 29,53
Goldman Sachs India Equity Portfolio E Acc. 1,04 -2,72 16,58 9,66 55,26
AS SICAV I - Asia Pacific Equity A AInc USD -2,05 -1,47 16,58 21,12 29,46
AS SICAV I - Asia Pacific Equity A Acc USD -2,05 -1,47 16,58 21,13 29,47
BlackRock Global Funds - World Technology Fund E2 EUR -6,26 2,35 16,58 84,08 154,49
Templeton BRIC Fund Class N (acc) EUR -1,27 -3,26 16,57 28,24 42,28
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD -0,35 -2,03 16,57 28,67 75,36
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD -0,34 -2,03 16,57 28,67 75,36
Merian Global Emerging Markets Fund A EUR -2,97 -1,05 16,53 12,70 29,61
Goldman Sachs India Equity Portfolio A Dist. 1,92 -2,70 16,52 9,87 56,16
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc) 4,56 11,47 16,48 50,11 95,41
NN (L) Food & Beverages P Cap. 3,46 8,39 16,46 10,69 53,64
NN (L) Food & Beverages P Dis. 3,46 8,39 16,46 10,69 53,63
Goldman Sachs Global Eqty Partners ESG Portf. Base Acc 3,38 5,92 16,44 34,01 56,31
BNY Mellon Dynamic U.S. Equity Fund USD A (Inc.) 2,50 7,31 16,43 --- ---
AB FCP I - Emerging Markets Growth Portfolio A EUR -0,81 -3,95 16,43 7,57 27,34
Ostrum Emerging Europe Equity Fund R/A (USD) 0,54 5,20 16,42 32,54 26,61
Janus Henderson Opportunistic Alpha Fund - A USD 2,38 5,18 16,41 32,38 54,78
Schroder ISF Asian Opportunities EUR A Acc -2,64 -5,13 16,38 29,45 67,95
Fidelity Funds - China Consumer Fund A (USD) -0,80 -6,84 16,35 23,90 61,14
Nordea 1 - Global Stars Equity Fund BP-USD 3,72 6,63 16,35 45,23 ---
AB SICAV I - International Technology Portf. A -1,78 0,90 16,34 70,89 141,30
Fidelity Funds - China Consumer Fund A Acc (USD) -0,80 -6,84 16,34 23,89 61,23
Nordea 1 - Global Stars Equity Fund BP-EUR 2,97 6,66 16,32 45,23 ---
Fidelity Funds - Australia Fund A (AUD) 3,55 7,90 16,32 20,26 34,07
Threadneedle (Lux) Global Smaller Companies AE USD 2,63 4,21 16,32 54,53 108,97
Fidelity Funds - Australia Fund A Acc (AUD) 3,56 7,88 16,32 20,27 34,09
Schroder ISF Asian Opportunities A Acc -1,96 -5,15 16,31 29,49 67,98
Schroder ISF Asian Opportunities A Dis -1,96 -5,15 16,31 29,57 68,10
AGIF - Allianz Europe Equity Growth Select - A (H2-USD) 2,43 3,26 16,28 21,04 ---
Threadneedle (Lux) Global Smaller Companies AEP 1,79 4,17 16,24 --- ---
BL-Equities America B 1,68 4,96 16,23 45,06 97,59
BlackRock Global Funds - World Technology Fund E2 USD -5,70 2,23 16,22 83,97 154,61
BNY Mellon Long-Term Global Equity Fund EUR A Inc 0,58 2,99 16,22 38,55 72,90
UBS (Lux) Equity Fund - European Opportunity (EUR) USD h P-a 1,56 4,47 16,20 26,90 ---
Threadneedle (Lux) Global Smaller Companies AE 1,79 4,18 16,19 54,32 108,16
DNCA Invest - Beyond Infrastructure & Transition A EUR 3,83 6,97 16,17 20,16 33,58
Comgest Growth World 1,48 5,75 16,17 50,40 97,53
Magna Eastern European Fund R EUR -1,55 3,91 16,16 19,56 16,07
AGIF - Allianz Europe Equity Growth - AT (H2-USD) - USD 2,28 2,82 16,16 24,02 84,47
BlackRock Global Funds - Next Generation Technology A2 EUR H -7,14 4,32 16,15 --- ---
Fidelity Funds - China Consumer Fund A Acc (EUR) -1,68 -7,03 16,13 23,80 60,18
Barings Asia Growth Fund A EUR Inc -0,44 -1,33 16,12 25,61 65,75
Goldman Sachs Global Equity Partners Portfolio Base Dist. 3,14 5,71 16,09 34,00 61,53
AGIF - Allianz Europe Equity Growth Select - AT (H2-USD) 2,31 3,20 16,09 21,20 ---
Barings Asia Growth Fund A USD Inc 0,15 -1,46 16,09 25,42 65,67
Fidelity Funds - China Consumer Fund A (EUR) -1,67 -7,01 16,09 23,79 60,15
Allianz Fonds Schweiz A2 (CHF) 0,62 6,51 16,08 33,42 ---
Threadneedle (Lux) European Select 8E -0,31 4,47 16,06 --- ---
Comgest Growth America EUR R Acc 0,47 6,13 16,05 42,04 94,75
Comgest Growth Europe S USD Cap. 2,35 6,04 16,04 29,12 60,93
Goldman Sachs Global Equity Partners Portfolio Base Acc. 3,07 5,69 16,03 33,88 61,48
AS SICAV I - Asian Smaller Companies Fund A Acc GBP -0,64 0,51 16,01 10,46 12,08
Comgest Growth Europe S EUR Cap. 1,55 6,04 16,00 28,98 60,23
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc. 2,23 5,70 15,96 33,77 60,70
DPAM INVEST B Equities Europe Sustainable A 2,64 3,73 15,96 31,70 55,99
Nomura Asia Pacific Fonds -1,43 -1,65 15,94 20,15 41,36
MFS Meridian Funds - Global Equity Fund A1 USD 0,77 4,39 15,93 31,88 69,19
DWS Invest II Global Equity High Conviction Fund NC 3,32 4,88 15,93 33,96 59,70
Partners Group Listed Invest.-Listed Priv. Eqty USD (P-Acc) 5,15 10,62 15,93 49,12 94,54
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
AS SICAV I - Australasian Equity Fund A Acc AUD 0,69 6,00 15,91 20,79 38,62
Guinness Global Equity Income Fund D EUR Dist 2,08 3,58 15,90 29,78 ---
HSBC GIF Chinese Equity AC 3,38 -4,43 15,90 22,78 62,38
HSBC GIF Chinese Equity AD 3,38 -4,43 15,90 22,78 62,45
DPAM INVEST B Real Estate Europe Dividend B 5,99 7,87 15,86 31,56 75,25
DPAM INVEST B Real Estate Europe Dividend A 5,99 7,87 15,86 31,58 75,23
Fidelity Funds - Greater China Fund A (USD) 0,55 -5,52 15,85 28,48 74,12
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged 4,03 7,27 15,84 16,12 30,29
AS SICAV I - Asian Smaller Companies Fund A AInc EUR -0,53 0,47 15,83 10,24 11,98
Legg Mason ClearBridge US Large Cap Growth Fd A USD aus. (A) -0,73 2,37 15,82 49,80 117,55
Legg Mason ClearBridge US Large Cap Growth Fd A USD thes. -0,73 2,36 15,82 49,77 117,52
DWS Osteuropa -2,01 5,48 15,81 26,98 13,73
AS SICAV I - Asian Smaller Companies Fund A Acc USD 0,05 0,34 15,81 10,06 11,92
HSBC GIF Chinese Equity AC EUR 2,53 -4,45 15,80 22,61 61,73
Fidelity Funds - Asian Special Situations Fund A Acc (USD) -0,02 -3,27 15,80 23,62 64,04
JPM Global Real Estate Securities (USD) A (dis) - EUR hedged 4,04 7,26 15,80 16,19 30,35
Fidelity Funds - Asian Special Situations Fund A (USD) -0,03 -3,29 15,78 23,59 64,06
Comgest Growth World EUR Dis 0,63 5,58 15,77 --- ---
Candriam Equities L Robotics & Innovat. Technology C 1,47 -1,14 15,76 --- ---
Templeton Emerging Markets Fund Class A (Ydis) -0,19 -2,54 15,76 22,21 35,80
Candriam Equities L Robotics & Innovat. Technology C USD 1,47 -1,15 15,75 --- ---
Pictet - Quality Global Equities-P EUR 2,75 6,13 15,75 34,14 74,27
Schroder ISF Asian Opportunities A1 Acc -2,09 -5,39 15,74 27,57 63,79
DWS Technology Typ O ND -2,19 1,67 15,73 56,68 125,56
DNCA Invest - Beyond Infrastructure & Transition B EUR 3,72 6,76 15,71 18,82 30,92
Invesco Gold & Precious Metals Fund A (EUR Hedged) thes. -5,09 14,19 15,69 -23,04 -15,51
Templeton Emerging Markets Fund Class A (acc) -0,21 -2,59 15,67 22,13 35,69
ÖkoWorld Klima C -2,37 2,95 15,67 46,67 77,51
Pictet - Premium Brands-P USD -0,34 5,03 15,66 37,45 46,63
Carmignac Emergents A EUR Ydis -1,31 -2,55 15,66 2,85 20,06
Carmignac Emergents A EUR acc -1,31 -2,55 15,66 2,84 19,71
Schroder ISF Indian Equity USD A Acc 0,48 -0,30 15,65 20,29 59,25
Mori European Fund A EUR -2,75 6,62 15,65 26,80 23,28
Franklin MENA Fund Class A (Ydis) USD -2,70 -4,58 15,65 38,73 12,46
Schroder ISF Asian Opportunities B Acc -2,10 -5,43 15,62 27,18 62,99
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc 0,41 -2,98 15,62 25,12 50,34
Franklin MENA Fund Class A (acc) USD -2,62 -4,63 15,61 38,58 12,50
AB SICAV I - International Technology Portf. A EUR -2,30 0,51 15,61 70,34 139,69
DWS Top World 1,46 5,06 15,57 32,20 65,24
Comgest Growth China USD Acc 4,57 -7,51 15,56 24,72 85,32
Pictet - Premium Brands-P dy EUR -1,17 5,04 15,55 37,25 46,03
Morgan Stanley INVF Global Advantage Fund (USD) A -7,11 -0,12 15,55 47,04 89,62
Pictet - Premium Brands-P EUR -1,17 5,04 15,55 37,25 46,03
Mori Eastern European Fund B EUR -2,77 6,57 15,54 26,20 21,80
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) -0,94 -3,48 15,52 23,20 62,56
Candriam SRI Equity Emerging Markets C Thes. 0,79 0,20 15,52 --- ---
PineBridge Asia ex Japan Small Cap Equity Fund A -0,15 -1,74 15,50 20,21 ---
Candriam SRI Equity Emerging Markets C Auss. 0,78 0,19 15,49 --- ---
Schroder ISF Emerging Asia EUR A Acc -0,03 -3,95 15,47 26,76 70,95
DWS SDG Global Equities LD 0,81 4,26 15,46 19,28 47,16
Comgest Growth China EUR Acc 3,71 -7,53 15,46 24,56 84,54
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
Pictet - Russian Equities-P USD -2,24 4,74 15,43 39,63 78,25
Threadneedle (Lux) European Select 1E -0,45 4,19 15,42 --- ---
Threadneedle (Lux) European Select 1EP -0,45 4,14 15,41 --- ---
Schroder ISF Emerging Asia A Acc 0,67 -3,97 15,40 26,79 70,84
Pictet - Russian Equities-P dy USD -2,26 4,73 15,40 39,58 78,22
AXA WF - Framlington Europe Real Estate Securit. A (thes.) 8,62 8,43 15,35 30,75 65,76
Investec GSF - Global Franchise Fund A Inc gross USD -0,00 4,57 15,35 35,76 82,34
AXA WF - Framlington Europe Real Estate Securit. A (auss.) 8,62 8,43 15,34 30,71 65,70
Investec GSF - Global Franchise Fund A Acc gross USD -0,00 4,56 15,34 35,76 82,32
HSBC GIF Indian Equity AC EUR -4,38 -4,84 15,34 11,11 27,49
Janus Henderson Horizon Asian Growth Fund A2 EUR -1,87 -1,32 15,34 20,58 44,34
HSBC GIF Indian Equity AD EUR -4,39 -4,85 15,34 11,17 27,55
Triodos Global Equities Impact Fund R ausschüttend 1,21 3,62 15,33 27,91 58,04
BNY Mellon Brazil Equity Fund USD A -6,69 6,50 15,32 22,68 37,43
Guinness Global Equity Income Fund C EUR Acc 1,95 3,32 15,32 27,84 56,38
Triodos Global Equities Impact Fund R thesaurierend 1,03 3,60 15,32 29,23 61,28
Pictet - Russian Equities-P EUR -3,06 4,75 15,32 39,43 77,55
Schroder ISF Greater China EUR A Acc 0,26 -3,80 15,31 31,49 77,70
Janus Henderson Horizon Asian Growth Fund A2 -1,29 -1,44 15,31 20,34 44,21
Nordea 1 - Global Portfolio Fund BP-EUR 1,44 6,49 15,30 42,82 81,60
HSBC GIF Indian Equity AC -3,59 -4,83 15,30 11,32 28,06
HSBC GIF Indian Equity AD -3,59 -4,83 15,30 11,32 28,06
MFS Meridian Funds - European Value Fund A1 EUR 0,85 3,31 15,29 28,65 64,14
Schroder ISF Greater China GBP A Dis -0,07 -3,78 15,29 31,16 77,68
DWS Invest Qi LowVol World LD 1,99 7,93 15,25 24,55 ---
DWS Invest Qi LowVol World LC 1,99 7,92 15,25 24,67 ---
Schroder ISF Greater China A Acc 0,95 -3,82 15,25 31,38 77,60
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC 0,24 -0,69 15,23 24,50 46,87
Robeco Emerging Stars Equities (USD) D 0,62 -1,43 15,23 21,82 43,20
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS 0,23 -0,70 15,22 24,49 46,90
Raiffeisen-Nachhaltigkeit-Aktien (A) 1,30 3,26 15,21 33,12 65,09
Fidelity Funds - European Fund A Acc (EUR) 1,55 4,62 15,20 27,42 41,96
Raiffeisen-Nachhaltigkeit-Aktien (T) 1,30 3,25 15,20 33,14 65,18
GAM Luxury Brands Equity (CHF) A -4,01 -0,30 15,20 41,95 59,50
Vontobel Fund - Emerging Markets Equity A-USD -2,43 -2,31 15,19 10,65 28,65
Vontobel Fund - Emerging Markets Equity B-USD -2,43 -2,31 15,19 10,65 28,65
Raiffeisen-Nachhaltigkeit-Aktien (VTA) 1,30 3,25 15,17 33,05 65,06
Threadneedle (Lux) European Select AE -0,49 4,11 15,16 24,54 52,28
GAM Luxury Brands Equity (EUR) B -4,26 -0,15 15,15 41,95 59,92
GAM Luxury Brands Equity (EUR) A -4,25 -0,14 15,15 41,99 59,97
M&G Global Themes Fund A 2,47 6,77 15,15 28,60 53,12
Allianz Fonds Schweiz A (CHF) 0,43 6,08 15,13 30,11 62,86
MFS Meridian Funds - Global Equity Fund A1 EUR 0,25 4,29 15,12 31,61 68,18
Invesco ASEAN Equity Fund A (USD) auss. -1,40 5,12 15,11 11,40 18,13
AS SICAV I - World Smaller Companies Fund A Acc EUR -1,05 4,77 15,11 34,58 70,86
Janus Henderson Pan European Fund R CHF Acc (hedged) 3,41 6,73 15,10 18,33 ---
Allianz Fonds Schweiz A (EUR) 0,11 6,02 15,10 30,14 62,53
Templeton Emerging Markets Fund Class N (acc) -0,32 -2,85 15,10 20,29 32,34
AXA WF - Framlington Switzerland A (auss.) CHF 1,63 7,07 15,10 36,47 75,46
AXA WF - Framlington Switzerland A (thes.) 1,63 7,07 15,09 36,47 75,43
AS SICAV I - World Smaller Companies Fund A Acc USD -0,46 4,63 15,08 34,38 70,75
Fidelity Funds - ASEAN Fund A Acc (USD) -3,30 -0,47 15,03 17,42 24,54
Commodity Capital - Global Mining Fund CHF 3,12 18,31 15,02 84,45 171,05
Templeton Eastern Europe Fund Class A (acc) USD -2,23 3,88 15,02 19,01 24,84
AXA WF - Framlington Switzerland A (thes.) EUR 1,39 7,23 15,02 36,45 75,44
MFS Meridian Funds - European Research Fund A1 EUR 2,65 4,37 15,01 27,26 51,21
AXA WF - Framlington Switzerland A (auss.) EUR 1,38 7,22 15,01 36,43 75,44
Fidelity Funds - ASEAN Fund A (USD) -3,32 -0,52 14,99 17,37 24,47
Robeco Emerging Stars Equities (EUR) D -0,20 -1,45 14,98 21,02 42,40
BNY Mellon Asian Equity Fund USD A 2,33 -1,38 14,97 6,59 18,05
Robeco Emerging Markets Equities (USD) D -0,87 -3,12 14,97 20,52 42,99
Fidelity Funds - Switzerland Fund A Acc (CHF) -0,20 5,22 14,95 27,54 41,71
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) 3,01 4,61 14,95 28,40 39,59
AS SICAV I - UK Equity Fund A SInc GBP 1,05 -0,66 14,94 20,46 22,22
Fidelity Funds - Switzerland Fund A (CHF) -0,25 5,19 14,94 27,53 41,72
Franklin MENA Fund Class A (acc) EUR -3,26 -4,89 14,94 38,14 11,85
BNP Paribas Funds Russia Equity C -2,15 6,26 14,94 42,06 79,50
BL-Equities Dividend B 1,00 3,58 14,94 24,50 37,43
BL-Equities Dividend A 1,01 3,58 14,94 24,50 37,42
Comgest Growth Europe Cap. 1,75 6,61 14,93 35,18 67,18
BNP Paribas Funds Russia Equity D -2,15 6,26 14,93 42,07 79,51
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) 2,97 4,60 14,93 28,33 39,58
Comgest Growth Europe Dis. 1,79 6,65 14,92 35,17 67,21
SEB Eastern Europe Small and Mid Cap Fund C -2,24 9,41 14,92 36,96 100,08
HannoverscheMaxInvest 2,91 4,26 14,92 26,57 36,23
Schroder ISF Emerging Asia EUR A1 Acc -0,16 -4,20 14,89 24,89 66,73
Invesco India Equity Fund A (EUR Hedged) thes. 2,85 -1,95 14,89 --- ---
NESTOR Osteuropa Fonds B -0,74 4,32 14,88 36,79 47,86
Comgest Monde C 0,53 5,38 14,87 47,05 89,59
BNY Mellon Asian Equity Fund EUR A 1,86 -1,25 14,87 6,74 18,09
Robeco Emerging Markets Equities (EUR) D -1,68 -3,14 14,86 20,56 42,56
AB SICAV I - Sustainable Global Thematic Portfolio Ax -1,72 1,97 14,82 35,57 69,90
Morgan Stanley INVF Global Brands Equity Income (USD) A -1,61 6,25 14,82 33,68 ---
AB SICAV I - Sustainable Global Thematic Portfolio A -1,71 2,00 14,82 35,09 70,27
JPM Global Dividend A (div) - USD 2,34 3,99 14,82 33,14 64,97
Morgan Stanley INVF Global Brands Equity Income (USD) AR -1,64 6,23 14,81 33,68 ---
JPM Global Dividend A (dist) - USD 2,34 3,99 14,81 33,14 64,97
JPM Global Dividend A (acc) - USD 2,34 3,99 14,81 33,14 64,96
SLI Global SICAV Global EM Equity Unconstrained A thes. -1,05 -4,13 14,81 20,06 28,07
AS SICAV I - European Equity (Ex UK) Fund A Acc GBP -1,84 2,94 14,81 33,10 50,60
DWS Aktien Schweiz CHF LC 1,18 6,35 14,78 29,85 64,43
AS SICAV I - European Equity Fund A Acc EUR -0,87 3,07 14,78 29,72 37,37
Fidelity Funds - Greater China Fund E Acc (EUR) -0,55 -6,06 14,75 25,51 66,65
T. Rowe Price Funds - Global Growth Equity Fund A -1,92 0,69 14,75 38,40 76,54
AB SICAV I - Global Core Equity Portfolio A 1,20 2,45 14,74 37,06 ---
Pictet - Premium Brands-R EUR -1,35 4,67 14,74 34,39 41,01
Schroder ISF Global Climate Change Equity EUR A Acc 1,02 -0,67 14,72 28,92 69,04
CS (Lux) Global Property Total Return Equity Fund BH EUR 2,23 6,15 14,70 --- ---
Investec GSF - Global Franchise Fund A Acc gross EUR -0,85 4,22 14,70 35,40 81,47
Fidelity Funds - American Growth Fund A (USD) 2,72 5,22 14,69 45,16 88,17
MFS Meridian Funds - Global Concentrated Fund A1 EUR - 4,71 14,67 32,32 77,20
BayernInvest Osteuropa Fonds ANL -0,95 4,57 14,67 27,33 37,68
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
Carmignac Portfolio Grande Europe Income A EUR 2,75 7,64 14,66 28,80 38,09
Carmignac Portfolio Grande Europe A EUR acc 2,75 7,64 14,65 28,75 37,98
Schroder ISF Global Climate Change Equity A Acc 1,72 -0,70 14,65 28,94 69,04
Fidelity Funds - American Growth Fund A Acc (USD) 2,73 5,22 14,65 45,09 88,11
AGIF - Allianz Euroland Equity Growth - AT (H2-CHF) - CHF 2,30 6,84 14,64 17,44 67,78
Schroder ISF Global Climate Change Equity SGD A Acc 1,58 -0,70 14,63 28,83 69,00
AB SICAV I - Concentrated US Equity Portf. A EUR H -1,90 3,21 14,63 49,09 ---
Invesco Global Real Estate Securities Fund A (EUR Hdg) thes. 2,91 6,94 14,62 10,28 15,23
Pictet - Russian Equities-R EUR -3,20 4,44 14,62 36,95 72,02
SLI Global SICAV II Global Equity Impact Fund A EUR auss. 0,87 4,38 14,62 --- ---
AS SICAV I - European Equity (Ex UK) Fund A Acc EUR -1,75 2,89 14,61 32,82 50,40
JPM India A (acc) - USD -2,67 -3,96 14,60 2,60 36,40
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
Matthews Asia Funds - India Fund A Acc USD 3,25 -2,56 14,58 12,51 40,86
Matthews Asia Funds - Asia ex Japan Dividend Fund A Acc USD 1,41 0,43 14,58 31,56 ---
JPM India A (dist) - USD -2,68 -3,98 14,57 2,58 36,38
Schroder ISF Greater China B Acc 0,80 -4,11 14,55 29,03 72,37
Jyske SICAV Equities Low Volatility EUR RC 1,84 7,67 14,54 --- ---
JPM Emerging Markets Opportunities Fund A (acc) - USD -0,27 -2,33 14,54 32,87 45,88
DWS Invest Climate Tech LD 0,75 4,54 14,54 --- ---
Morgan Stanley INVF Emerg Europe, Middle East&Africa Eqty A -3,26 -2,27 14,53 10,82 26,27
Pictet - China Index-R EUR -0,74 -7,86 14,51 27,09 55,47
DWS Invest Climate Tech LC 0,75 4,54 14,51 --- ---
ÖkoWorld Water for Life C -0,28 2,99 14,51 25,18 35,89
Fidelity Funds - American Growth Fund A Acc (EUR) 1,84 5,01 14,47 45,05 86,81
Janus Henderson Horizon Global Technology Fund A2 EUR -1,30 1,96 14,46 61,26 130,40
Templeton Emerging Markets Fund Class N (acc) EUR -0,82 -3,12 14,46 20,02 31,51
DWS Invest Qi LowVol World ND 1,81 7,55 14,45 22,08 ---
AGIF - Allianz China Multi Income Plus - AT - USD -1,36 -4,56 14,45 9,23 9,92
DWS ESG European Equities LC 1,66 3,35 14,44 23,67 40,61
JPM Emerging Markets Opportunities Fund A (acc) - EUR -1,11 -2,30 14,42 32,63 45,00
JPM Emerging Markets Opportunities Fund A (dist) - EUR -1,11 -2,31 14,41 32,60 44,94
Templeton Eastern Europe Fund Class A (acc) EUR -2,74 3,56 14,40 18,73 24,10
NESTOR Fernost Fonds B -3,05 -3,13 14,40 10,96 14,71
Morgan Stanley INVF US Advantage Fund (USD) A -6,79 1,49 14,40 53,08 116,80
BNY Mellon Brazil Equity Fund EUR A -7,29 5,85 14,39 22,34 37,12
Templeton Eastern Europe Fund Class A (Ydis) EUR -2,73 3,56 14,37 18,75 24,05
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
NORDASIA.COM (C) 6,59 4,90 14,35 17,18 63,80
Franklin Global Real Estate Fund Class A (acc) EUR-H1 2,95 6,21 14,31 10,26 18,18
Magna New Frontiers Fund R USD 2,06 3,93 14,31 29,60 55,72
AS SICAV I - European Equity Fund S Acc EUR -0,97 2,85 14,30 28,10 34,52
UBS (Lux) Equity - USA Growth (USD) P-acc -1,24 2,18 14,28 54,65 99,69
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) -1,63 1,69 14,28 45,74 ---
AGIF - Allianz Global Sustainability - A - EUR -0,75 5,43 14,27 31,61 65,61
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
BMO Responsible Global Emerging Markets Equity A Inc USD -2,07 -0,75 14,25 24,42 47,23
boerse.de-Aktienfonds R -0,14 6,93 14,24 --- ---
State Street Pacific ex-Japan Index Equity Fund P -3,54 -0,46 14,24 20,72 ---
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1 2,97 6,18 14,20 10,30 18,22
AGIF - Allianz Euroland Equity Growth - AT (H2-GBP) - GBP 5,64 4,38 14,19 28,47 48,06
BlackRock Global Funds - European Equity Income Fund A4G EUR 3,25 6,18 14,16 17,85 35,58
Nordea 1 - Emerging Consumer Fund BP-EUR 0,44 1,51 14,16 11,27 25,55
LGT Sustainable Equity Fund Global (EUR) B 0,68 4,48 14,16 28,22 89,01
BL-Equities Europe B 0,86 5,29 14,14 30,88 54,95
BL-Equities Europe A 0,86 5,29 14,14 30,88 54,91
CPR Invest - Global Disruptive Opportunities - A - Dist -2,65 0,65 14,14 --- ---
CPR Invest - Global Disruptive Opportunities - A - Acc -2,65 0,65 14,13 --- ---
Matthews Asia Funds - China Dividend Fund A Acc USD -3,54 -6,88 14,13 24,37 75,45
Pictet - Emerging Markets-P USD 0,42 -2,26 14,12 15,84 32,95
BlackRock Global Funds - European Equity Income Fund A2 EUR 3,24 6,15 14,12 17,75 35,53
BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) 4,77 7,46 14,11 --- ---
KEPLER Risk Select Aktienfonds (T) 1,37 6,08 14,11 24,79 71,78
Fidelity Funds - Singapore Fund A (USD) -2,01 -1,82 14,11 19,94 27,18
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR -2,24 1,59 14,11 35,14 68,76
Janus Henderson Horizon Global Technology Fund A2 -0,73 1,83 14,11 61,20 130,58
AB SICAV I - Sustainable Global Thematic Portfolio A EUR -2,20 1,64 14,11 34,67 69,11
Investec GSF - Global Quality Equity Income Fd A Inc gr. USD -0,08 3,82 14,10 21,08 ---
KEPLER Risk Select Aktienfonds (A) 1,37 6,07 14,10 24,77 71,76
Janus Henderson Horizon Global Technology Fund A1 -0,74 1,82 14,10 61,20 130,46
AB SICAV I - Global Core Equity Portfolio AR EUR 0,66 2,09 14,09 36,66 ---
AS SICAV I - European Equity Div. A Acc Hedged CHF 1,08 3,93 14,08 7,05 21,62
BlackRock Global Funds - FinTech Fund A2 USD -2,55 4,29 14,04 --- ---
Pictet - Emerging Markets-P EUR -0,41 -2,23 14,04 16,17 32,89
Robeco Global Growth Trends Equities (EUR) D -1,25 1,48 14,01 42,79 81,89
Schroder ISF Swiss Equity A Dis 2,07 6,28 14,00 24,52 51,77
Schroder ISF Swiss Equity A Acc 2,07 6,28 14,00 24,51 51,79
HSBC GIF Asia ex Japan Equity AC 0,74 -4,07 13,99 19,78 50,51
HSBC GIF Asia ex Japan Equity AD 0,74 -4,07 13,99 19,78 50,56
Fidelity Funds - China Opportunities Fund A (USD) -1,99 -7,05 13,98 21,66 52,72
Morgan Stanley INVF Global Property Fund (USD) A 3,79 3,95 13,94 13,37 36,20
T. Rowe Price Funds - Global Focused Growth Equity A -1,01 1,56 13,92 45,14 99,53
Nordea 1 - European Stars Equity Fund BP-EUR 2,82 5,04 13,92 --- ---
Pictet - European Sustainable Equities-P EUR 1,93 3,39 13,89 21,32 46,11
Pictet - European Sustainable Equities-P dy EUR 1,93 3,39 13,89 21,32 46,12
BNP Paribas Funds Global Environment C 1,32 -0,00 13,89 23,58 55,41
BNP Paribas Funds Global Environment D 1,32 -0,01 13,88 23,57 55,41
Templeton Asian Growth Fund Class A (Ydis) USD -0,14 -3,53 13,88 14,98 16,02
Berenberg Eurozone Focus Fund R -0,33 5,00 13,88 --- ---
MFS Meridian Funds - European Core Equity Fund A1 EUR 2,25 5,06 13,87 32,86 66,59
Templeton Asian Growth Fund Class A (acc) USD -0,12 -3,55 13,87 15,01 16,02
BNP Paribas Funds Green Tigers C (EUR) 2,55 -2,76 13,86 13,81 29,61
Variopartner SICAV - MIV Global Medtech Fund P3 (USD) -0,20 11,67 13,84 52,14 ---
Magna New Frontiers Fund D dis EUR 1,57 3,66 13,82 29,81 ---
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) -0,77 11,47 13,81 51,99 133,29
Berenberg European Focus Fund R 0,32 4,59 13,81 --- ---
The Digital Leaders Fund R -4,01 -3,03 13,81 --- ---
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
AGIF - Allianz Europe Conviction Equity - AT - EUR 3,71 5,15 13,79 21,48 ---
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
AGIF - Allianz Europe Conviction Equity - A - EUR 3,71 5,14 13,79 21,48 33,81
Janus Henderson Horizon Global Technology Fund X2 EUR -1,46 1,66 13,79 58,37 123,52
Templeton Eastern Europe Fund Class N (acc) EUR -2,85 3,27 13,79 16,96 20,99
Vontobel Fund - European Equity A-EUR 1,91 6,65 13,78 17,71 43,05
Vontobel Fund - European Equity B-EUR 1,91 6,65 13,78 17,71 43,05
Pictet - Security-P dy USD 1,23 3,80 13,77 35,85 87,32
Pictet - Security-P USD 1,23 3,79 13,76 35,85 87,32
Morgan Stanley INVF European Property Fund (EUR) A 11,04 8,95 13,75 21,58 42,07
Fidelity Funds - Asia Pacific Dividend Fund A (USD) -0,41 -2,48 13,74 18,20 45,93
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) -1,02 11,65 13,74 51,94 133,42
Fidelity Funds - China Opportunities Fund A Acc (EUR) -2,87 -7,26 13,73 21,54 51,73
DWS Invest Artificial Intelligence LC -0,49 -0,49 13,68 --- ---
JPM US Growth A (acc) - USD -2,06 6,80 13,68 69,37 124,16
DWS Invest Artificial Intelligence LD -0,49 -0,49 13,67 --- ---
Raiffeisen-Eurasien-Aktien (A) -2,10 -0,50 13,67 19,59 34,48
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
JPM India D (acc) - USD -2,87 -4,37 13,66 0,16 31,03
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD 1,67 -2,85 13,65 11,35 52,85
AXA WF - Framlington Evolving Trends A (thes.) EUR -0,80 1,79 13,65 34,49 67,75
Raiffeisen-Eurasien-Aktien (VT) -2,10 -0,50 13,65 19,56 34,35
DWS Akkumula LD 1,88 4,52 13,65 31,26 ---
DWS Akkumula LC 1,88 4,52 13,65 31,23 68,29
BNP Paribas Funds Asia ex-Japan Equity C EUR -0,36 -3,74 13,64 17,30 52,36
BNP Paribas Funds Asia ex-Japan Equity D EUR -0,37 -3,74 13,64 17,29 52,36
Magna New Frontiers Fund R EUR 1,54 3,57 13,64 29,24 54,70
JPM US Growth A (dist) - USD -2,07 6,77 13,62 68,90 123,44
Monega Euroland 3,15 4,69 13,61 27,19 41,30
Threadneedle (Lux) Global Select 1U 0,77 4,06 13,60 39,60 84,69
Jupiter Global Ecology Growth L EUR Acc 4,25 2,68 13,59 18,48 41,02
JPM Europe Dynamic Technologies Fund A (acc) - EUR 2,87 5,22 13,59 52,23 122,59
JPM Europe Dynamic Technologies Fund A (dist) - EUR 2,88 5,20 13,58 52,21 122,68
BSF - BlackRock Emerging Markets Equity Strategies A2 USD -5,85 -8,95 13,58 38,72 ---
JPM Europe Dynamic Technologies Fund A (dist) - GBP 2,29 5,22 13,57 52,48 122,73
AXA WF II - Evolving Trends Equities A Distribution USD -0,00 1,75 13,57 28,44 62,95
AS SICAV I - EM Infrastru. Equity S Acc USD -0,83 1,20 13,57 2,87 6,64
AB SICAV I - Low Volatility Equity Portfolio A 1,51 6,91 13,56 33,53 77,80
SLI Global SICAV China Equities Fund A EUR thes. -1,65 -8,31 13,56 22,83 47,18
Jupiter Global Ecology Growth L EUR A Inc Dist 4,20 2,65 13,56 18,47 40,94
AB SICAV I - Low Volatility Equity Portfolio AR 1,54 6,89 13,55 --- ---
BMO Responsible Global Equity A Inc EUR -0,09 3,34 13,48 37,58 78,72
M&G (Lux) Global Select Fund EUR A acc 1,42 5,59 13,48 --- ---
Deutsche Postbank Global Player 0,67 3,01 13,47 32,10 61,32
SLI Global SICAV China Equities Fund A thes. -1,02 -8,36 13,47 22,81 47,20
MFS Meridian Funds - European Smaller Companies Fund A1 EUR 2,75 1,81 13,46 25,49 67,67
Candriam SRI Equity Europe C Thes. 1,97 2,07 13,45 23,46 ---
Raiffeisen-MegaTrends-Aktien T 0,98 2,39 13,44 33,75 69,06
CS (Lux) European Dividend Plus Equity Fund B 2,11 5,11 13,43 18,14 32,56
Pictet - Robotics-HP EUR 0,20 -2,73 13,42 44,35 ---
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
Pictet - Global Megatrend Selection-P CHF 1,63 3,62 13,41 32,43 64,51
JPM Emerging Markets Dividend A (acc) - USD -0,91 -1,90 13,40 20,07 28,70
ASPOMA China Opportunities Fund P 0,55 -8,84 13,39 11,81 45,58
Fidelity Funds - Global Infrastructure Fund A (EUR) 3,44 4,98 13,39 9,10 28,63
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
Metzler International Growth -1,28 3,37 13,39 36,26 69,06
Candriam Equities L Europe Innovation C 1,43 1,17 13,38 26,77 73,11
DWS Invest ESG Equity Income LD 0,68 4,39 13,38 --- ---
DWS Invest ESG Equity Income LC 0,68 4,39 13,38 --- ---
Magna Emerging Markets Fund Z acc EUR -2,48 -5,00 13,37 --- ---
DWS Qi LowVol Europe NC 0,63 3,84 13,36 17,89 39,70
ODDO BHF Algo Ethical Leaders CRW-EUR 1,69 6,95 13,36 25,29 47,29
D&R Globalance Zukunftbeweger Aktien P 1,76 1,94 13,36 --- ---
Janus Henderson Horizon Asian Dividend Income Fund A2 -0,18 0,88 13,35 18,85 35,35
AGIF - Allianz Global Equity Unconstrained - AT - USD -2,21 3,51 13,35 42,01 82,72
Pictet - Global Megatrend Selection-P USD 2,12 3,63 13,33 32,43 65,08
Pictet - Global Megatrend Selection-P dy USD 2,12 3,63 13,33 32,43 65,08
Templeton Asian Growth Fund Class N (acc) USD -0,23 -3,77 13,33 13,32 13,18
Fidelity Funds - EMEA Fund A (USD) -4,39 -2,74 13,33 15,59 23,61
Fidelity Funds - Global Infrastructure Fund A Acc (EUR) 3,37 4,97 13,33 9,11 28,62
DWS Telemedia Typ O ND 1,68 4,00 13,33 21,54 51,95
BSF - BlackRock Emerging Markets Equity Strategies E2 EUR -6,51 -9,06 13,33 36,51 ---
JPM Emerging Markets Dividend A (acc) - EUR -1,74 -1,87 13,32 19,97 28,10
JPM Emerging Markets Dividend A (div) - EUR -1,74 -1,87 13,31 19,97 28,08
HMT Global Antizyklik R -0,83 -0,35 13,31 --- ---
JPM Emerging Markets Dividend A (dist) - EUR -1,73 -1,86 13,31 19,99 28,13
Schroder ISF Swiss Equity B Acc 1,91 5,96 13,31 22,29 47,28
Fidelity Funds - EMEA Fund A Acc (USD) -4,41 -2,79 13,30 15,57 23,58
AGIF - Allianz Europe Equity Growth - AT (H-CHF) - CHF 0,62 4,00 13,29 16,22 66,62
BlackRock Global Funds - Continental European Flex A2 EUR 0,34 4,86 13,28 31,81 62,00
JPM Asia Pacific Equity A (acc) - USD 1,50 -1,11 13,28 29,25 56,28
Pictet - Global Megatrend Selection-P dy GBP 0,71 3,69 13,27 32,77 64,88
JPM Asia Pacific Equity A (dist) - USD 1,49 -1,13 13,27 29,21 56,23
DWS Concept GS&P Food -0,73 4,16 13,26 14,88 59,41
BL-Global Equities B 1,80 4,87 13,26 21,38 52,12
Janus Henderson Global Technology Fund - A Euro -2,64 0,47 13,26 61,05 103,15
Templeton Asian Growth Fund Class A (acc) EUR -0,63 -3,83 13,25 14,69 15,32
CHALLENGE Cyclical Equity Fund L Class A 1,01 3,91 13,25 26,40 52,48
BlackRock Global Funds - Continental European Flex A4 EUR 0,31 4,81 13,24 31,79 61,98
Sydinvest Far East Equities B EUR Acc -0,73 -2,81 13,24 9,98 ---
Pictet - Global Megatrend Selection-P EUR 1,27 3,65 13,23 32,24 64,40
Pictet - Global Megatrend Selection-P dy EUR 1,26 3,65 13,23 32,24 64,40
Templeton Asian Growth Fund Class A (Ydis) EUR -0,66 -3,84 13,22 14,66 15,27
SLI Global SICAV Global Equities Fund A thes. 0,28 4,50 13,20 18,00 38,06
TOP Sport Global Equity A 2,97 3,78 13,18 --- ---
BNP Paribas Funds Europe Emerging Equity C -2,72 5,94 13,18 22,28 20,91
JPM Asia Pacific Equity A (acc) - EUR 0,62 -1,08 13,18 29,06 55,43
Nordea 1 - North American Stars Equity Fund AP-USD 4,27 7,48 13,18 30,87 52,06
Nordea 1 - North American Stars Equity Fund BP-USD 4,27 7,48 13,17 30,86 52,05
Nordea 1 - North American Stars Equity Fund AP-EUR 3,51 7,52 13,16 30,87 52,08
Invesco China Focus Equity Fund A thes. -0,10 -5,51 13,16 34,53 73,66
Nordea 1 - North American Stars Equity Fund BP-EUR 3,51 7,52 13,16 30,86 52,07
Julius Baer Global Excellence Equity (CHF) Bh -1,73 3,49 13,15 27,15 ---
M&G (Lux) Global Emerging Markets Fund EUR A acc -2,16 -2,37 13,14 --- ---
Goldman Sachs Japan Equity Partners Portfolio B JPY Acc 8,36 8,65 13,14 32,40 ---
M&G (Lux) Global Emerging Markets Fund USD A acc -1,58 -2,50 13,13 --- ---
Templeton Latin America Fund Class A (acc) USD -4,47 2,87 13,12 12,64 12,33
Templeton Latin America Fund Class A (Ydis) USD -4,47 2,87 13,12 12,62 12,32
Fidelity Funds - EMEA Fund A Acc (EUR) -5,23 -2,95 13,12 15,50 22,86
DNB Fund - Global ESG Retail A 3,14 4,26 13,11 38,85 68,53
Allianz Interglobal AT (EUR) -2,76 3,39 13,08 42,25 ---
Allianz Interglobal A (EUR) -2,76 3,39 13,07 41,78 80,75
NN (L) Emerging Mkts Enhanced Idx Sustainable Eqty P C -0,79 3,88 13,06 8,07 4,27
Fidelity Funds - EMEA Fund A (EUR) -5,24 -2,96 13,05 15,47 22,81
S4A US Long R 1,82 4,19 13,05 32,03 66,35
Swisscanto (LU) Equity Fund Global Climate Invest AT 0,30 -2,70 13,04 21,78 29,57
AGIF - Allianz Global Equity Unconstrained - A - EUR -2,81 3,59 13,03 41,49 83,46
Magna Emerging Markets Dividend Fund R dis -4,01 -3,72 13,03 17,93 26,41
Sydinvest Global EM Equities B EUR Acc -0,77 -0,74 13,03 17,46 ---
Magna Emerging Markets Dividend Fund R acc -4,01 -3,72 13,03 17,93 26,43
Swisscanto (LU) Equity Fund Green Invest Emerging Markets AT -0,22 -0,92 13,02 7,61 17,79
JSS Sustainable Equity - USA P USD acc 1,30 4,51 12,99 42,33 64,94
Goldman Sachs Strategic Global Equity Portfolio 3,34 5,12 12,99 29,59 51,85
Metzler Eastern Europe A -3,72 1,94 12,98 7,68 10,59
AL Trust Aktien Europa 1,45 2,07 12,97 23,98 33,33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) (A) -2,56 -1,31 12,95 --- ---
Threadneedle (Lux) Global Focus AEH -2,68 4,17 12,92 36,11 56,33
Candriam Equities L Emerging Markets C -0,35 -2,02 12,92 13,46 34,42
Danske Invest SICAV - Europe A -0,94 2,63 12,92 15,93 36,67
NN (L) European Sustainable Equity P Cap. EUR 1,79 4,48 12,89 21,96 46,38
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
JPM Europe Strategic Growth A (acc) - EUR 0,03 4,55 12,85 29,44 71,78
Templeton Asian Growth Fund Class A (Ydis) GBP -1,31 -4,06 12,85 14,80 15,36
Neuberger Berman US Small Cap Fund USD A Acc. 1,49 2,95 12,83 37,38 82,78
Capital Group New Perspective Fund (LUX) Bd EUR -0,40 2,06 12,83 36,71 ---
Capital Group New Perspective Fund (LUX) B EUR -0,40 2,06 12,83 36,71 ---
JPM Europe Strategic Growth A (dist) - EUR -0,01 4,52 12,82 29,50 71,80
BlackRock Global Funds - European Fund A4 EUR 1,81 3,57 12,82 16,51 26,05
HSBC GIF Frontier Markets AC -4,44 -0,99 12,81 6,79 18,69
HSBC GIF Frontier Markets AD -4,44 -0,99 12,81 6,79 18,69
BlackRock Global Funds - European Fund A2 EUR 1,80 3,57 12,81 16,51 26,05
UBAM - Swiss Equity AHC EUR 1,26 6,20 12,78 34,04 51,15
AS SICAV I - Chinese Equity A Acc Hedged EUR -3,87 -6,37 12,78 18,15 12,64
HSBC GIF Frontier Markets AC EUR -5,23 -1,00 12,78 6,74 18,95
HSBC GIF Frontier Markets AD EUR -5,23 -1,00 12,78 6,74 18,96
Robeco QI European Conservative Equities (EUR) B 3,13 5,70 12,78 21,08 44,71
Robeco QI European Conservative Equities (EUR) D 3,13 5,70 12,77 21,08 46,20
Invesco Asia Consumer Demand Fund A thes. 1,46 -6,08 12,77 17,07 34,70
Invesco Asia Consumer Demand Fund A auss. 1,47 -6,06 12,74 17,03 34,77
DWS Invest Emerging Markets Top Dividend LD - 1,34 12,70 11,95 21,45
Pictet - Digital-P dy USD 1,88 0,94 12,70 41,60 115,36
Pictet - Digital-P USD 1,88 0,93 12,70 41,60 115,43
DWS Invest Emerging Markets Top Dividend LC - 1,34 12,70 11,94 21,46
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged 0,29 4,45 12,68 23,62 45,40
Templeton Asian Growth Fund Class N (acc) EUR -0,77 -4,10 12,66 12,99 12,45
WI Global Challenges Index-Fonds P -1,30 -2,18 12,66 37,59 74,16
JPM Global Unconstrained Equity (USD) A (dist) - USD -0,28 1,79 12,65 27,55 56,50
SEB Listed Private Equity Fund C 4,81 8,06 12,64 51,19 48,18
JPM Global Unconstrained Equity (USD) A (acc) - USD -0,26 1,76 12,64 27,51 56,47
Pictet - Robotics-HR EUR 0,03 -3,07 12,63 41,38 ---
AB SICAV I - India Growth Portfolio AX -3,32 -6,87 12,60 0,43 28,42
Pictet - Digital-P EUR 1,02 0,95 12,59 41,39 114,48
BNY Mellon Global Equity Income Fund EUR A -0,46 3,38 12,59 24,01 61,54
Templeton Latin America Fund Class N (acc) -4,57 2,64 12,57 10,96 9,56
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Spängler IQAM Quality Equity US (RT) 2,26 6,36 12,57 25,08 74,76
Metzler Wachstum International -1,13 3,21 12,55 34,14 64,39
Fidelity Funds - Global Infrastructure Fund E Acc (EUR) 3,21 4,60 12,55 6,70 23,93
Flossbach von Storch - Global Quality R -1,38 3,01 12,54 16,19 42,09
Nordea 1 - European Small and Mid Cap Equity Fund BP-EUR 0,56 3,28 12,54 28,25 64,54
Nielsen - Global Value B 2,63 0,16 12,54 2,27 16,95
JPM Global Unconstrained Equity (USD) A (acc) - EUR -1,11 1,82 12,53 27,38 55,73
Nielsen - Global Value A 2,62 0,16 12,53 2,26 16,94
The Alger American Asset Growth Fund A -1,94 2,88 12,52 49,86 102,26
DWS Qi Eurozone Equity RC 1,96 3,12 12,51 25,63 49,95
Investec GSF - Asian Equity Fund A Inc gross USD -0,86 -4,88 12,51 23,06 46,24
LBBW Global Warming -3,54 2,50 12,50 35,36 79,67
Investec GSF - Asian Equity Fund A Acc gross USD -0,87 -4,87 12,50 23,09 46,19
CS (Lux) Eurozone Active Opportunities Equity Fund B 4,06 2,48 12,48 24,65 44,40
EB-Öko-Aktienfonds R 1,88 4,75 12,47 35,85 62,39
Templeton Latin America Fund Class A (Ydis) EUR -4,97 2,52 12,46 12,30 11,60
BlackRock Global Funds - European Fund A2 USD 2,39 3,43 12,46 16,47 26,10
Templeton Latin America Fund Class A (acc) EUR -5,05 2,50 12,45 12,31 11,48
Mori Ottoman Fund A EUR -3,62 5,65 12,45 12,80 14,96
Schroder ISF Emerging Markets EUR A Acc -1,67 -1,23 12,44 21,59 39,61
EdR SICAV - Euro Sustainable Growth A EUR 1,22 2,55 12,42 25,77 48,72
BNY Mellon Global Equity Income Fund EUR A Inc -0,45 3,38 12,41 23,98 ---
Franklin U.S. Opportunities Fund Class A (acc) USD -4,04 1,68 12,40 48,21 94,62
DWS Invest Top Euroland LC 0,39 4,52 12,39 20,88 38,63
AB SICAV I - Concentrated Global Eqty Port. A EUR H -1,83 1,90 12,39 39,36 ---
DWS Invest Top Euroland LD 0,38 4,52 12,39 20,87 38,62
Schroder ISF Emerging Markets A Acc -0,98 -1,25 12,38 21,63 39,53
Schroder ISF Emerging Markets A Dis -0,98 -1,25 12,37 21,61 39,60
UBS (Lux) Equity - European Oppor. Unconst. (EUR) P-acc -1,14 4,07 12,36 19,72 37,20
AS SICAV I - North American Equity Fund A Acc GBP -0,52 4,20 12,35 36,33 66,70
AB SICAV I - India Growth Portfolio AX EUR -3,84 -7,22 12,35 0,11 27,56
NN (L) Global Sustainable Equity P Dis. -0,49 5,70 12,34 30,71 60,11
NN (L) Global Sustainable Equity P Cap. -0,49 5,70 12,34 30,72 60,09
LLB Aktien Immobilien Europa (A) 9,05 8,83 12,34 21,73 36,55
DWS Global Growth LD 0,32 3,43 12,32 34,16 64,74
State Street US Index Equity Fund P 1,22 4,04 12,32 40,86 ---
Invesco Pan European Structured Responsible Equity Fund A 3,62 4,60 12,29 17,82 37,27
GAM Swiss Small & Mid Cap Equity B 3,10 4,02 12,28 37,10 95,82
GAM Swiss Small & Mid Cap Equity A 3,10 4,02 12,28 37,10 95,74
Comgest Growth India -1,32 -2,87 12,25 4,35 42,59
Janus Henderson Continental European Fund R 3,87 5,13 12,24 22,39 40,76
Fidelity Funds - European Dividend Fund - A (EUR) 2,96 3,72 12,23 17,58 34,05
Pictet - Global Megatrend Selection-R EUR 1,04 3,19 12,21 28,72 57,18
Fidelity Funds - European Dividend Fund - A ACC (EUR) 2,91 3,70 12,20 17,50 34,09
DWS Invest Asian Small/Mid Cap USD LC 2,54 -3,43 12,19 8,47 21,29
DJE - Gold & Ressourcen PA (EUR) -3,25 5,83 12,19 4,30 17,09
JPM Latin America Equity A (acc) - USD -4,96 6,27 12,18 13,60 12,48
CS (Lux) Global Dividend Plus Equity Fund B USD 0,57 2,78 12,18 23,94 ---
JPM Latin America Equity A (dist) - USD -4,95 6,26 12,18 13,56 12,43
Fidelity Funds - EMEA Fund E Acc (EUR) -5,45 -3,34 12,18 12,87 18,29
AS SICAV I - North American Equity Fund A Acc USD 0,18 4,02 12,16 35,84 66,47
DWS US Growth -1,20 4,49 12,15 40,62 93,94
Janus Henderson Continental European Fund R EUR Acc 3,02 5,11 12,14 22,23 40,23
CS (Lux) Global Dividend Plus Equity Fund A USD 0,54 2,71 12,14 23,89 ---
Janus Henderson Continental European Fund R EUR Dis 3,01 5,10 12,13 22,21 40,21
AB SICAV I - India Growth Portfolio A EUR -3,90 -7,33 12,11 -0,55 26,14
DWS Invest Asian Small/Mid Cap LD 1,69 -3,40 12,11 8,56 20,63
DWS Invest Asian Small/Mid Cap LC 1,69 -3,40 12,11 8,56 20,63
DWS Invest Asian Small/Mid Cap LS 1,69 -3,40 12,11 8,58 20,64
JPM Latin America Equity A (acc) - EUR -5,74 6,30 12,10 13,46 11,91
Jupiter India Select L EUR Acc 2,34 -7,35 12,10 -16,45 28,89
FIVV-MIC-Mandat-China -0,38 -7,41 12,09 13,35 43,69
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D) 2,74 5,64 12,07 21,25 46,94
Jupiter India Select L USD A Inc 2,97 -7,46 12,06 -16,56 28,67
AB SICAV I - American Growth Portfolio A EUR H -0,63 3,32 12,06 49,60 ---
MFS Meridian Funds - Asia Ex-Japan Fund A1 USD -1,62 -4,65 12,04 21,05 43,48
HSBC GIF Global Equity Climate Change AC 2,58 3,31 12,02 30,20 52,51
DWS Invest Top Asia USD LC -0,13 -3,49 12,02 18,20 54,81
Templeton Latin America Fund Class A (Ydis) GBP -5,65 2,27 12,02 12,38 11,64
HSBC GIF Global Equity Climate Change AD 2,57 3,31 12,01 30,20 52,51
Morgan Stanley INVF Asian Equity Fund (USD) A -0,65 -2,75 12,00 6,54 26,94
DWS Invest Top Asia LC -0,96 -3,47 11,99 17,81 52,13
DWS Invest Top Asia LD -0,96 -3,47 11,99 17,81 52,14
AGIF - Allianz Global Artificial Intelligence - AT - USD -6,81 -7,22 11,95 --- ---
Invesco US Equity Fund A auss. 3,27 4,84 11,95 16,03 55,87
DWS Invest CROCI US Dividends USD LD 4,92 2,32 11,95 --- ---
MFS Meridian Funds - US Value Fund A1 USD 1,20 4,61 11,95 26,49 68,54
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
AXA Aedificandi D 6,23 6,99 11,93 29,33 74,29
AXA Aedificandi C 6,23 6,99 11,93 29,27 74,21
Pictet - Digital-R USD 1,70 0,58 11,91 38,66 107,95
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
ERSTE RESPONSIBLE STOCK GLOBAL (T) 0,19 3,20 11,90 26,21 51,29
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR 1,84 2,61 11,89 24,12 72,53
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
Janus Henderson INTECH US Core Fund - A USD acc. 0,92 5,23 11,88 34,43 78,87
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
DJE - Gold & Ressourcen I (EUR) -3,38 5,81 11,87 4,07 17,19
Schroder ISF European Special Situations A Acc -0,18 4,27 11,86 19,71 54,21
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR h) P-a -1,75 0,10 11,85 62,17 93,62
Swisscanto (LU) Portf. Fd Green Invest Equity AT 0,71 0,83 11,82 31,08 59,22
Swisscanto (LU) Equity Fund Sustainable AA 0,71 0,83 11,82 31,08 59,23
Franklin U.S. Opportunities Fund Class A (acc) EUR -4,54 1,38 11,82 47,90 93,54
Pictet - Digital-R EUR 0,84 0,59 11,81 38,45 107,11
AGIF - Allianz Global Artificial Intelligence - AT - EUR -7,32 -7,10 11,80 --- ---
Franklin U.S. Opportunities Fund Class A (Ydis) EUR -4,52 1,35 11,74 47,85 93,54
DWS Invest Top Dividend USD LDQH (P) 2,23 3,99 11,73 --- ---
Invesco Greater China Equity Fund A EUR auss. -0,70 -3,47 11,72 26,69 60,81
T. Rowe Price Funds - US Equity Fund A -0,20 4,86 11,72 33,52 86,36
Invesco Greater China Equity Fund A -0,12 -3,60 11,71 26,52 60,74
Mediolanum Emerging Markets Collection L Class A -1,08 -2,57 11,69 6,81 12,47
BMO European Real Estate Securities A Acc EUR 4,89 8,94 11,69 25,80 ---
AGIF - Allianz Global Artificial Intelligence - A - EUR -7,33 -7,15 11,66 --- ---
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP -3,18 2,09 11,64 25,28 53,19
Alger Emerging Markets Fund A -0,16 -2,45 11,63 4,65 19,82
DWS Invest Top Euroland NC 0,21 4,15 11,61 18,36 33,86
JSS Sustainable Equity - Real Estate Global P EUR acc 3,01 3,96 11,58 8,92 37,27
GAM Emerging Markets Equity A EUR -3,14 -3,80 11,57 15,51 ---
GAM Emerging Markets Equity B EUR -3,14 -3,80 11,56 15,50 ---
MEAG Nachhaltigkeit A 1,16 3,01 11,56 30,39 58,28
Franklin U.S. Opportunities Fund Class N (acc) USD -4,20 1,32 11,56 44,96 87,55
Franklin India Fund Class A (acc) EUR-H1 -3,48 -4,01 11,53 -1,68 ---
AGIF - Allianz Euroland Equity SRI - A - EUR 1,43 2,76 11,51 20,71 46,35
CPR Invest - Food For Generations - A - Dist -0,59 2,76 11,51 --- ---
AGIF - Allianz Euroland Equity SRI - AT - EUR 1,43 2,75 11,50 20,72 ---
Vontobel Fund - US Equity H - EUR (hedged) 0,71 5,61 11,50 44,19 71,87
Threadneedle (Lux) American Select AU 0,77 1,65 11,48 42,35 83,61
Threadneedle (Lux) American Fund 8U 0,25 4,33 11,48 --- ---
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR -3,05 2,08 11,48 25,04 53,20
Coeli SICAV I - Global Select Fund R EUR -1,52 2,72 11,47 33,98 ---
Barings Australia Fund A EUR Inc -2,84 3,15 11,47 14,17 24,45
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
Barings Australia Fund A USD Inc -2,26 3,02 11,46 14,03 24,43
Schroder ISF Global Sustainable Growth EUR Hed. A Acc -0,50 3,07 11,42 36,39 45,27
Robeco Global Stars Equities (EUR) D -0,03 1,71 11,41 34,67 69,65
Schroder ISF Global Sustainable Growth EUR Hed. A Dis -0,51 3,06 11,41 36,37 45,28
CPR Invest - Food For Generations - A - Acc -0,55 2,80 11,40 --- ---
Pictet - USA Index-R USD 2,49 5,50 11,39 42,47 90,22
ODDO BHF Algo Trend US CR-EUR -0,42 6,33 11,38 --- ---
Fidelity Funds - Pacific Fund A (USD) 2,28 -1,05 11,37 13,24 50,62
Vontobel Fund - Asia Pacific Equity H-EUR (hedged) -5,11 -5,42 11,37 13,52 14,02
State Street World Index Equity Fund P 1,66 3,40 11,37 32,65 ---
Morgan Stanley INVF Emerging Markets Equity Fund (USD) A -0,67 -0,87 11,37 8,14 24,60
MFS Meridian Funds - Asia Ex-Japan Fund A1 EUR -2,08 -4,71 11,36 21,00 42,88
Morgan Stanley INVF US Property Fund (USD) A 2,97 3,43 11,35 4,16 35,00
Threadneedle (Lux) American Select AU EUR -0,05 1,62 11,35 42,19 83,00
Comgest Growth India R EUR Acc -2,32 -3,25 11,33 1,90 37,41
JPM Europe Select Equity A (acc) - EUR 0,95 0,94 11,32 22,64 38,32
JPM America Equity A (acc) - USD 1,33 5,96 11,32 41,69 88,71
NN (L) Food & Beverages P Dis. EUR hedged 1,50 6,26 11,32 6,62 32,84
JPM America Equity A (dist) - USD 1,31 5,95 11,30 41,68 88,58
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
Vontobel Fund - Global Equity Income A-USD 0,05 4,17 11,28 12,32 34,66
Templeton China Fund Class A (acc) USD -0,79 -6,70 11,28 25,37 47,89
Threadneedle (Lux) Pan European Equities 1E -0,28 1,49 11,27 --- ---
Ostrum Pacific Rim Equity Fund R/A (EUR) -4,50 -1,38 11,26 16,20 23,62
Fidelity Funds - Global Opportunities Fund A Acc (EUR) 0,24 3,27 11,25 28,30 51,32
Allianz Informationstechnologie A (EUR) -3,50 -3,50 11,24 44,33 84,23
Schroder ISF Asian Dividend Maximiser USD A Dis -1,31 -1,64 11,23 17,22 38,82
ACATIS Value und Dividende 0,06 1,89 11,21 25,37 45,09
DWS European Opportunities LD 4,82 3,77 11,21 25,94 62,55
Janus Henderson Latin American Fund R USD Acc -3,26 3,27 11,20 12,36 13,67
Threadneedle (Lux) Pan European Equities AE -0,30 1,47 11,19 17,43 33,52
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan B-USD -1,70 -5,97 11,18 28,53 73,33
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan A-USD -1,71 -5,97 11,18 28,81 73,72
MEAG EuroInvest A 4,03 3,21 11,16 28,78 57,03
Janus Henderson Horizon Japanese Smaller Companies A2 USD 10,56 13,80 11,15 14,83 97,66
Nordea 1 - North American Value Fund BP-USD 3,58 3,25 11,13 38,89 68,92
Nordea 1 - North American Value Fund BP-EUR 2,83 3,29 11,12 38,92 68,95
SLI Global SICAV European Smaller Companies Fund A auss. 2,41 -1,40 11,11 28,81 ---
Candriam Equities L Australia C EUR 0,33 4,83 11,11 19,89 32,25
Janus Henderson Latin American Fund R EUR Acc -4,06 3,25 11,10 12,21 13,12
Morgan Stanley INVF European Champions Fund (EUR) A -0,81 4,89 11,10 19,47 ---
Fidelity Funds - Pacific Fund A Acc (EUR) 1,37 -1,24 11,10 13,19 49,63
Nordea 1 - North American Value Fund AP-EUR 2,82 3,28 11,10 38,91 68,95
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) -0,58 -2,31 11,10 16,83 31,85
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
BlackRock Global Funds - US Growth Fund A2 EUR -5,01 2,78 11,08 52,39 104,47
Nordea 1 - Latin American Equity Fund BP-USD -6,89 2,95 11,07 23,64 ---
State Street Europe Index Equity Fund P 1,56 1,81 11,07 22,82 ---
JSS Sustainable Equity - Tech Disruptors P USD acc -0,58 -0,28 11,07 --- ---
JPM Latin America Equity D (acc) - USD -5,18 5,74 11,06 10,20 6,91
Nordea 1 - Latin American Equity Fund BP-EUR -7,55 2,98 11,05 23,58 21,90
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis 1,91 3,69 11,04 13,28 40,32
HSBC GIF Brazil Equity AD -9,25 5,54 11,04 12,08 2,78
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) -1,42 -2,32 11,03 16,75 30,91
HSBC GIF Brazil Equity AC -9,25 5,54 11,03 12,06 2,78
Fidelity Funds - Global Focus Fund A Acc (USD) 1,05 2,53 11,03 31,71 ---
Fidelity Funds - Global Focus Fund A (USD) 0,98 2,47 11,02 31,70 70,00
Candriam Equities L Australia C 2,95 4,11 11,01 19,95 32,35
ECHIQUIER AGENOR MID CAP EUROPE A -2,67 3,01 11,01 38,53 89,68
PRIMA - Global Challenges A -1,39 -2,63 10,98 31,55 55,37
JSS Sustainable Equity - Tech Disruptors P EUR dist -1,40 -0,31 10,98 --- ---
JSS Sustainable Equity - Tech Disruptors P EUR acc -1,40 -0,31 10,98 --- ---
CHALLENGE Technology Equity Fund L Class A -3,83 -1,15 10,97 47,73 95,35
BNY Mellon Global Equity Fund EUR A 0,32 4,43 10,97 24,15 57,04
Candriam Equities L Australia C auss. 2,94 4,08 10,96 19,66 31,99
AGIF - Allianz Global Hi-Tech Growth - A - USD -3,04 -3,78 10,94 43,50 81,35
Invesco PRC Equity Fund A (USD) auss. -2,29 -10,41 10,92 24,52 60,58
State Street EMU Index Equity Fund P 2,45 2,39 10,91 25,39 ---
PineBridge India Equity Fund A -1,97 -4,65 10,89 4,70 53,73
Janus Henderson Pan European Fund R EUR Acc 2,48 3,28 10,88 21,00 36,93
Templeton Asian Growth Fund Class A (acc) CHF-H1 -1,28 -2,82 10,88 5,20 -2,17
JPM ASEAN Equity A (dist) - USD -3,30 -0,39 10,87 --- ---
AGIF - Allianz Global Equity - AT - USD -1,87 1,31 10,87 29,06 63,03
Threadneedle (Lux) American Fund 1U 0,11 3,96 10,86 --- ---
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
GAM Asia Focus Equity (USD) B -0,80 -3,75 10,86 23,64 59,16
JPM ASEAN Equity A (acc) - USD -3,30 -0,39 10,86 19,00 35,46
Pictet - Europe Index-R EUR 1,63 2,33 10,86 25,65 38,21
Schroder ISF Global Equity A Acc 0,14 1,84 10,86 31,66 63,27
Partners Group Listed Invest.-Multi Asset Income EUR P-Dist 1,11 4,27 10,85 12,98 28,11
Generali Inv. SICAV - SRI Ageing Population Dx 0,57 2,73 10,84 30,98 ---
NN (L) Prestige & Luxe P Cap. -5,46 -4,47 10,84 42,52 51,02
AS SICAV I - Japanese Smaller Companies A Acc GBP 5,02 7,91 10,83 21,11 76,70
Sauren Global Opportunities 0,80 4,44 10,83 17,39 41,81
Fidelity Funds - Euro Blue Chip Fund A (EUR) 0,14 2,22 10,83 17,85 33,20
LBBW Aktien Europa -0,44 3,42 10,82 20,75 30,06
AGIF - Allianz Europe Small Cap Equity - AT (H2-USD) 3,67 -1,93 10,81 23,19 ---
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR) 0,13 2,24 10,80 17,82 33,22
BNP Paribas Funds Consumer Innovators D -2,26 1,70 10,80 42,12 84,25
BNP Paribas Funds Consumer Innovators C -2,26 1,70 10,80 42,11 84,25
Allianz Wachstum Euroland A (EUR) 1,57 3,61 10,80 22,55 59,53
JPM ASEAN Equity A (acc) - EUR -4,09 -0,34 10,79 18,90 34,84
Schroder ISF Italian Equity A Dis 2,05 0,23 10,79 23,73 30,95
AS SICAV I - Japanese Smaller Companies A Acc JPY 5,67 7,69 10,79 20,75 76,22
Schroder ISF Italian Equity A Acc 2,05 0,23 10,79 23,73 30,94
terrAssisi Aktien I AMI -0,31 3,48 10,79 27,14 61,33
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
Steyler Fair Invest - Equities R 0,88 2,47 10,78 19,40 45,01
Raiffeisen-Nachhaltigkeit-Momentum (R) (A) 2,01 -0,58 10,76 --- ---
Threadneedle (Lux) Pan European Smaller Companies 8E 2,17 1,82 10,76 34,33 83,31
Schroder ISF Middle East EUR A Acc -4,00 -2,01 10,73 10,88 3,84
Threadneedle (Lux) American Fund 1EP -0,72 4,00 10,72 --- ---
BlackRock Global Funds - US Growth Fund A2 USD -4,46 2,66 10,72 52,37 104,50
Threadneedle (Lux) American Fund 1E -0,72 3,99 10,72 --- ---
Threadneedle (Lux) American Fund AU 0,07 3,94 10,71 43,63 86,19
Comgest Growth Emerging Markets Dis. -1,18 -2,97 10,71 10,73 30,61
AXA WF - Framlington Women Empowerment A (thes.) EUR -2,67 -0,78 10,71 --- ---
Oyster Italian Opportunities C EUR PR 0,63 2,37 10,71 25,07 32,16
Comgest Growth Emerging Markets Cap. -1,18 -2,97 10,71 10,73 30,64
JPM Global Socially Responsible A (acc) - USD 2,17 4,26 10,70 37,05 66,57
Threadneedle (Lux) US Contrarian Core Equities AU 0,77 3,76 10,69 30,64 74,36
AGIF - Allianz Global Equity - AT - EUR -2,41 1,47 10,68 29,15 64,44
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
JPM Global Socially Responsible A (dist) - USD 2,15 4,25 10,67 37,07 66,45
Templeton China Fund Class N (acc) USD -0,95 -6,96 10,67 23,51 44,20
Schroder ISF Middle East A Acc -3,33 -2,03 10,66 10,90 3,80
Fidelity Funds - Japan Fund A (JPY) 6,37 5,81 10,65 17,96 55,98
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD 0,49 2,87 10,65 37,83 81,95
DWS Invest Chinese Equities LC -1,28 -7,70 10,65 21,82 42,22
Templeton China Fund Class A (Ydis) EUR -1,28 -6,99 10,65 25,04 47,03
Schroder ISF Middle East SGD A Acc -3,47 -2,04 10,65 10,79 3,77
State Street Canada Index Equity Fund P 1,27 1,29 10,64 14,91 ---
RP Global Market Selection R (D) 0,02 3,83 10,63 17,69 39,33
HSBC GIF Euroland Growth AC 1,13 4,81 10,63 27,28 49,22
S4A EU Pure Equity R 3,11 2,16 10,62 26,87 46,61
Comgest Growth Emerging Markets EUR Dis. -1,97 -2,98 10,60 10,55 30,10
Pictet - Euroland Index-R EUR 2,22 3,34 10,59 27,77 45,26
T. Rowe Price Funds - US Blue Chip Equity Fund A -4,15 1,95 10,58 56,82 116,21
AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR -0,33 2,87 10,58 37,52 80,73
ENRAK Wachstum und Dividende global R -1,18 4,79 10,58 --- ---
DC Value One (PT) 2,23 5,42 10,58 24,57 44,28
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
AGIF - Allianz Euroland Equity Growth - A - EUR 1,40 3,37 10,54 20,54 57,35
AGIF - Allianz Euroland Equity Growth - AT - EUR 1,40 3,37 10,54 20,54 57,36
Schroder ISF Asian Equity Yield EUR A Acc -4,53 -3,37 10,54 15,52 37,89
Ampega EurozonePlus Aktienfonds P (a) 1,86 3,10 10,53 18,02 ---
LO Funds - Golden Age (USD) P A -0,78 4,72 10,52 30,24 ---
LO Funds - Golden Age (USD) P D -0,78 4,72 10,52 30,24 64,03
NN (L) Global Equity Impact Opportunities P Cap. -2,17 1,76 10,51 25,85 42,60
ACATIS India Value Equities A -1,61 -5,11 10,51 -11,87 ---
Morgan Stanley INVF Global Opportunity Fund (EUR) AH -4,85 1,03 10,51 51,26 89,84
Mandarine Active R -0,02 2,75 10,48 15,11 39,41
DWS Emerging Markets Typ O ND -2,72 -3,55 10,47 16,07 35,29
Schroder ISF Asian Equity Yield A Acc -3,86 -3,40 10,47 15,54 37,85
Schroder ISF Asian Equity Yield A Dis -3,86 -3,40 10,47 15,54 37,79
DWS Invest Chinese Equities USD LC -0,53 -7,85 10,46 21,03 41,29
Janus Henderson US Strategic Value Fund - A USD acc. 2,02 4,89 10,46 26,99 63,39
Invesco Asian Equity Fund A (USD) auss. -1,39 -6,26 10,46 17,13 46,40
BlackRock Global Funds - Global Equity Income Fund A4G EUR -0,13 2,02 10,44 16,69 45,01
LuxTopic - Aktien Europa A 1,49 4,25 10,44 9,09 22,83
BlackRock Global Funds - Global Equity Income Fund A2 EUR -0,06 2,02 10,44 16,78 45,13
DWS Eurovesta 1,80 4,19 10,41 20,34 37,60
Threadneedle (Lux) Asian Equity Income Fund AEH -0,78 -2,49 10,39 17,94 16,08
JPM Global Focus A (acc) - EUR 0,29 2,96 10,39 26,36 59,54
Gutmann Global Dividends EUR (A) 1,06 4,06 10,37 23,29 50,25
JPM Global Focus A (dist) - EUR 0,30 2,95 10,35 26,28 59,38
JPM Global Focus A (dist) - USD 1,14 2,87 10,35 26,12 59,57
AS SICAV I - Japanese Smaller Companies S Acc JPY 5,56 7,46 10,33 19,24 72,56
Templeton BRIC Fund Class A (acc) EUR-H1 -2,91 -5,25 10,33 21,01 15,67
SLI Global SICAV European Smaller Companies Fund A thes. 2,41 -1,40 10,33 27,50 81,47
Fidelity Funds - Global Health Care Fund A (EUR) 0,60 11,94 10,32 31,14 62,43
Fidelity Funds - Global Health Care Fund A Acc (EUR) 0,60 11,95 10,31 31,13 62,41
GAM Star European Equity EUR acc. 1,30 1,03 10,31 16,75 47,32
GAM Star European Equity EUR inc. 1,30 1,03 10,31 16,75 47,32
AS SICAV I - European Equity Div. A Acc EUR 0,24 0,66 10,31 10,68 15,51
AS SICAV I - European Equity Div. A AInc EUR 0,24 0,66 10,31 10,68 15,47
UBS (D) Equity Fund - Global Opportunity -3,58 2,40 10,30 33,96 66,91
AGIF - Allianz Europe Equity Growth - A - GBP -0,03 0,91 10,28 19,98 51,53
Echiquier Agenor Mid Cap Europe A (EUR) -2,44 3,32 10,26 37,17 85,69
Schroder ISF Frontier Markets Equity A Dis -4,18 -0,50 10,26 7,39 3,08
Schroder ISF Frontier Markets Equity A Acc -4,18 -0,50 10,26 7,15 2,86
Schroder ISF US Small & Mid-Cap Equity EUR A Acc 1,30 3,56 10,24 22,98 74,67
S4A Pure Equity Germany 3,72 3,27 10,24 23,88 62,50
Fidelity Funds - Germany Fund A Acc (EUR) -0,52 3,35 10,23 26,35 60,28
Jyske Invest Aggressive Strategy -0,54 3,31 10,22 13,36 36,94
Morgan Stanley INVF Global Brands Fund (EUR) AH -3,50 4,53 10,22 36,45 53,36
Schroder ISF Global Equity Alpha A Acc -0,99 0,21 10,22 26,55 54,63
AXA WF - Framlington Europe A (thes.) EUR 1,00 1,23 10,20 18,22 33,68
Morgan Stanley INVF Global Brands Fund (EUR) AHX -3,51 4,52 10,20 36,45 53,35
Fidelity Funds - Germany Fund A (EUR) -0,52 3,30 10,19 26,34 60,29
JSS Sustainable Water Fund P EUR dist 0,08 3,27 10,19 11,34 44,49
JSS Sustainable Water Fund P EUR acc 0,08 3,26 10,19 11,34 44,48
BNP Paribas Funds Europe Real Estate Securities C 8,45 6,03 10,18 24,98 56,19
Fidelity Funds - Japan Fund A Acc (EUR) 5,79 5,79 10,18 17,63 55,47
Schroder ISF US Small & Mid-Cap Equity A Dis 2,01 3,54 10,18 23,00 74,58
Schroder ISF Middle East EUR A1 Acc -4,13 -2,26 10,17 9,23 1,31
Schroder ISF US Small & Mid-Cap Equity A Acc 2,01 3,55 10,17 23,00 74,58
Edmond de Rothschild Fund Big Data A EUR 1,49 0,12 10,16 38,18 ---
Fidelity Funds - Japan Fund A (EUR) 5,83 5,83 10,16 17,69 55,49
Candriam SRI Equity World C Thes. 0,57 1,50 10,16 --- ---
Invesco Asia Opportunities Equity Fund A (USD) auss. 0,35 -5,60 10,15 --- ---
Magellan C -2,24 -3,17 10,15 9,69 28,06
Schroder ISF Global Recovery USD A Acc 0,43 -1,02 10,15 20,76 35,31
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
Goldman Sachs US Equity Portfolio Base Acc. 2,04 4,63 10,15 36,08 66,15
Oyster Italian Opportunities No Load EUR2 0,51 2,11 10,14 23,25 29,05
Janus Henderson US Forty Fund - A EUR acc. (Hedged) -1,90 3,20 10,14 48,14 63,77
Goldman Sachs US Equity Portfolio Base Dist. 2,00 4,63 10,13 35,99 66,12
Threadneedle (Lux) Pan European Smaller Companies 1E 2,02 1,53 10,12 31,88 77,77
Schroder ISF Swiss Equity EUR Hedged A Acc 1,18 2,91 10,10 27,64 38,26
BlackRock Global Funds - Global Equity Income Fund A2 USD 0,47 1,91 10,09 16,66 45,12
Candriam SRI Equity World C Auss. 0,56 1,50 10,09 --- ---
Comgest Growth Asia USD 5,07 0,62 10,07 27,48 ---
Invesco Asia Opportunities Equity Fund A 0,29 -5,64 10,06 19,03 50,26
AG Ostalb Global Fonds A 0,68 2,89 10,05 23,70 50,11
Carmignac Portfolio Emerging Discovery A EUR acc -5,67 -5,62 10,04 6,15 26,36
AG Ostalb Global Fonds Select 0,68 2,89 10,04 --- ---
AXA Rosenberg US Equity Alpha Fund B -0,74 1,90 10,03 33,36 73,65
Merian China Equity Fund A USD Acc -2,54 -6,50 10,03 24,41 58,86
Bellevue Funds (Lux) - BB Adamant Medtech & Services B USD -1,49 11,47 10,02 52,74 125,82
Vontobel Fund - mtx Sustainable Global Leaders A-USD 0,72 2,85 10,00 18,84 32,13
Vontobel Fund - mtx Sustainable Global Leaders B-USD 0,72 2,85 10,00 18,37 31,62
Bellevue Funds (Lux) - BB Adamant Medtech & Services B CHF -2,06 11,27 9,99 52,58 124,82
JPM ASEAN Equity D (acc) - USD -3,50 -0,76 9,99 16,29 30,49
M&G (Lux) North American Dividend Fund EUR A acc -1,46 2,59 9,99 --- ---
M&G (Lux) North American Dividend Fund USD A acc -0,88 2,46 9,97 --- ---
BZ Fine Funds - BZ Fine Infra A (EUR) 0,52 0,24 9,96 16,39 182,04
Schroder ISF China Opportunities A Acc -0,63 -7,34 9,95 20,38 61,71
Allianz Wachstum Europa A (EUR) 0,28 1,16 9,94 16,66 46,10
AMF - Family & Brands Aktien P -1,32 3,30 9,93 31,25 53,14
R + P Universal-Fonds 1,07 5,08 9,93 19,38 48,46
AXA Rosenberg US Equity Alpha Fund B Euro -1,56 1,90 9,93 33,09 72,59
Bellevue Funds (Lux) - BB Adamant Medtech & Services B EUR -2,30 11,45 9,92 52,53 124,94
DKB Nachhaltigkeitsfonds Klimaschutz AL -2,27 -0,76 9,91 37,40 77,80
Generali FondsStrategie Aktien Global Dynamik -0,82 1,62 9,91 20,29 44,84
DWS Smart Industrial Technologies LD 2,25 0,06 9,91 28,72 69,69
AGIF - Allianz Europe Equity Growth - AT - EUR 0,36 0,76 9,91 19,28 51,43
AGIF - Allianz Europe Equity Growth - A - EUR 0,36 0,76 9,91 19,28 51,44
Janus Henderson Horizon Pan European Equity Fund A1 2,81 2,23 9,91 13,71 30,16
Janus Henderson Horizon Pan European Equity Fund A2 2,81 2,24 9,89 13,70 30,97
ODDO BHF Immobilier CR-EUR 6,59 7,19 9,89 25,96 74,50
Robeco QI Emerging Conservative Equities (EUR) B -2,83 0,61 9,88 15,89 24,67
AS SICAV I - Asia Pacific Equity A Acc Hedged EUR -4,05 -3,69 9,88 14,41 2,68
Robeco New World Financials Equities (EUR) D -3,38 0,40 9,88 43,66 65,19
AGIF - Allianz Europe Equity Growth Select - A - EUR 0,44 1,19 9,88 16,11 44,60
Robeco QI Emerging Conservative Equities (EUR) D -2,83 0,60 9,87 17,32 27,87
AGIF - Allianz Europe Equity Growth Select - AT - EUR 0,45 1,19 9,87 16,09 44,55
ODDO BHF Immobilier DR-EUR 6,60 7,19 9,87 25,96 74,50
Matthews Asia Funds - Pacific Tiger Fund A Acc USD -1,47 -3,70 9,86 15,53 40,50
AGIF - Allianz Global Equity - CT - EUR -2,60 1,04 9,86 26,17 58,10
AGIF - Allianz High Divid. Asia Pacific Eqty - A - EUR -0,98 -0,65 9,86 9,53 ---
AS SICAV I - European Equity Div. S Acc EUR 0,13 0,44 9,85 9,30 13,12
IP Blue A 0,23 2,35 9,84 --- ---
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B GBP -1,94 -2,66 9,83 18,47 40,00
AS SICAV I - Latin American Equity Fund A Acc EUR -5,78 4,45 9,83 14,51 20,27
AGIF - Allianz High Divid. Asia Pacific Eqty - AM - EUR -0,94 -0,57 9,83 9,52 ---
DWS Qi European Equity SC 1,22 0,68 9,82 21,08 50,04
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
Schroder ISF Asian Equity Yield B Acc -4,00 -3,68 9,82 13,49 33,78
DNB Fund - Nordic Equities Retail A 3,77 4,80 9,81 24,01 53,48
Nomura Funds Ireland - Japan High Conviction Fund A EUR 8,05 5,08 9,81 --- ---
JPM US Equity All Cap A (acc) - EUR -0,54 2,84 9,78 41,39 85,95
Threadneedle (Lux) Pan European Equity Dividend 1E -0,15 0,17 9,75 11,62 33,01
HSBC GIF Global Emerging Markets Equity AD 0,40 -4,54 9,74 15,07 30,81
HSBC GIF Global Emerging Markets Equity AC 0,39 -4,54 9,73 15,05 30,76
AB FCP I - Sustainable US Thematic Portfolio A EUR H -1,72 2,64 9,73 44,14 65,85
AGIF - Allianz Euroland Equity Growth - CT - EUR 1,20 2,97 9,71 17,85 51,56
Schroder ISF Frontier Markets Equity A1 Acc -4,30 -0,75 9,71 5,74 0,49
ODDO BHF Algo Global DRW-EUR 0,04 1,76 9,69 --- ---
AS SICAV I - World Equity Fund A Acc GBP -2,24 -0,53 9,69 16,79 27,63
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
DPAM INVEST B Equities NewGems Sustainable A -3,30 1,98 9,68 44,35 74,47
DPAM INVEST B Equities NewGems Sustainable B -3,31 1,97 9,68 44,29 74,38
AGIF - Allianz High Divid. Asia Pacific Eqty - AT - EUR -1,15 -0,77 9,68 9,22 ---
DWS Top Europe LD 0,37 1,99 9,67 18,57 36,05
BNP Paribas Funds Europe Small Cap C 2,40 1,92 9,67 28,19 71,25
AS SICAV I - Latin American Equity Fund A Acc USD -5,00 4,37 9,66 14,31 20,30
BNP Paribas Funds Europe Small Cap D 2,40 1,92 9,66 28,18 71,24
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
Guliver Demografie Invest R 0,56 1,55 9,66 --- ---
ODDO BHF Algo Global CRW-EUR 0,03 1,75 9,65 30,44 62,37
HSBC GIF Global Emerging Markets Equity AC EUR -0,43 -4,55 9,64 14,90 30,39
Monega Chance -0,21 -4,00 9,64 15,09 24,91
SEB Sustainability Fund Europe C 2,69 2,19 9,62 26,98 45,17
Schroder ISF US Small & Mid-Cap Equity A1 Acc 1,88 3,27 9,62 21,17 70,27
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR -1,79 -2,72 9,62 18,29 39,83
Janus Henderson Horizon Japanese Smaller Companies A2 HUSD 11,65 11,20 9,62 --- ---
Robeco QI Emerging Markets Active Equities (EUR) D -3,28 -2,89 9,61 20,40 32,71
Schroder ISF Frontier Markets Equity B Acc -4,33 -0,80 9,60 5,44 0,00
Goldman Sachs US Equity Portfolio A Dist. 1,90 4,38 9,59 34,00 62,12
Janus Henderson Global Equity Fund R USD Acc -0,95 0,11 9,57 36,37 86,56
DWS Top Dividende LC 0,63 3,39 9,57 --- ---
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE 2,91 1,43 9,56 33,10 88,90
JPM US Value A (dist) - USD 3,08 4,70 9,56 27,15 60,57
DWS Top Dividende LDQ 0,63 3,39 9,55 14,82 ---
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
AB SICAV I - Select US Equity Portfolio A USD 0,70 3,88 9,54 38,03 81,57
JPM US Value A (acc) - USD 3,08 4,68 9,54 27,09 60,57
SSgA EMU Equity Fund P 2,36 1,45 9,53 23,90 ---
ESPA STOCK GLOBAL EMERGING MARKETS EUR R01 (A) -1,61 -3,47 9,52 9,07 23,65
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A EUR -4,16 1,72 9,52 --- ---
AS SICAV I - World Equity Fund A Acc EUR -2,14 -0,58 9,51 16,53 27,52
BlackRock Global Funds - United Kingdom Fund A2 EUR -0,24 0,76 9,51 27,90 38,90
AS SICAV I - World Equity Fund A Acc USD -1,56 -0,71 9,49 16,36 27,46
ODDO BHF Emerging ConsumerDemand CRW-EUR -2,03 -5,47 9,49 12,01 21,28
Threadneedle (Lux) Pan European Equity Dividend 1EP -0,15 0,05 9,49 11,60 29,50
DWS Invest Top Dividend USD LC 1,66 3,28 9,48 14,56 46,30
AS SICAV I - Latin American Equity Fund S Acc USD -5,04 4,29 9,48 13,74 19,27
Schroder ISF US Smaller Companies A Dis 1,74 3,80 9,48 28,31 71,98
Janus Henderson Global Equity Fund R EUR Acc -1,76 0,10 9,47 36,19 85,83
Fidelity Funds - Global Health Care Fund E Acc (EUR) 0,41 11,52 9,47 28,24 56,43
DWS Invest Top Dividend USD LDM 1,65 3,28 9,47 14,32 45,85
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR 1,78 3,86 9,47 24,93 53,05
M&G (Lux) Pan European Select Fund EUR A acc 1,42 2,36 9,47 --- ---
Schroder ISF US Smaller Companies A Acc 1,74 3,80 9,47 28,31 71,98
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR 1,76 3,84 9,46 24,90 52,96
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc -0,62 2,07 9,42 20,23 34,02
BlackRock Global Funds - United Kingdom Fund A2 GBP -0,57 0,74 9,40 27,99 39,03
AXA WFII - North American Equities A (thes.) -0,77 1,49 9,39 31,91 73,49
AXA WFII - North American Equities A (auss.) -0,77 1,49 9,39 31,91 73,46
DWS Invest Top Dividend LD 0,81 3,30 9,39 14,45 45,66
DWS Invest Top Dividend LC 0,80 3,29 9,39 14,45 45,66
GAM Star Japan Leaders JPY acc. 5,30 5,57 9,38 18,62 89,44
GAM Star Continental European Equity EUR acc. 1,00 1,20 9,38 12,10 51,02
GAM Star Japan Leaders GBP acc. 4,53 5,75 9,38 19,19 88,89
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders H-EUR h -2,54 -4,42 9,36 --- ---
Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF 2,47 5,02 9,32 24,49 80,63
Vontobel Fund - Swiss Mid and Small Cap Equity B-CHF 2,46 5,01 9,32 24,49 80,62
JPM US Select Equity A (acc) - USD 1,66 3,48 9,32 38,13 80,78
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged -2,58 1,44 9,31 25,57 47,51
Janus Henderson Global Equity Fund R GBP Acc -2,34 0,04 9,30 36,62 86,18
JPM US Value A (acc) - EUR 2,19 4,66 9,30 26,55 ---
BMO European Equity A Inc EUR 1,66 1,81 9,30 19,20 37,42
Morgan Stanley INVF Indian Equity Fund (USD) A -0,80 -5,23 9,30 -6,37 34,89
Schroder ISF China Opportunities B Acc -0,78 -7,63 9,29 18,23 56,95
HSBC GIF Thai Equity AD -2,48 2,06 9,29 29,89 33,77
HSBC GIF Thai Equity AC -2,48 2,06 9,29 29,89 33,74
DWS Top Asien LC -0,56 -2,43 9,28 16,84 51,23
M&G (Lux) Asian Fund EUR A acc -3,07 -5,05 9,28 --- ---
JPM US Select Equity A (dist) - USD 1,66 3,46 9,28 37,82 80,33
BNP Paribas Funds US Growth C -2,90 0,56 9,27 47,32 91,93
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A -3,58 1,63 9,26 60,17 119,41
BNP Paribas Funds US Growth D -2,90 0,57 9,26 47,31 98,10
JPM Global Select Equity A (acc) - USD 1,34 2,61 9,25 33,91 67,88
JPM Global Focus D (acc) - EUR 0,03 2,45 9,25 22,59 51,65
BlackRock Global Funds - World Financials Fund A2RF EUR -1,20 -0,47 9,25 45,16 57,53
GAMAX Funds - Junior A -2,42 1,16 9,24 22,59 56,58
Comgest Growth Global Flex EUR R Acc 0,17 4,46 9,24 --- ---
JPM US Select Equity A (acc) - EUR 0,81 3,51 9,23 37,98 79,86
Macquarie ValueInvest LUX Global A thesaurierend 0,86 3,43 9,22 17,47 69,97
GAM Star Continental European Equity GBP acc. 0,41 1,14 9,21 12,41 51,13
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
AGIF - Allianz Emerging Asia Equity - A - USD -0,25 -2,35 9,20 1,54 26,18
Invesco Global Structured Equity Fund A auss. -0,23 3,25 9,18 14,91 52,19
Allianz GEM Equity High Dividend - AT - USD -4,28 -4,30 9,17 14,90 37,11
Macquarie ValueInvest LUX Global A ausschüttend 0,86 3,43 9,16 17,39 69,86
BNP Paribas Funds Global Equity D -1,14 -0,31 9,16 --- ---
BNP Paribas Funds Global Equity C -1,14 -0,32 9,16 28,91 ---
Janus Henderson Horizon Euroland Fund A2 2,10 1,34 9,16 12,46 38,83
Allianz GEM Equity High Dividend - AT - EUR -4,73 -4,04 9,16 14,83 37,41
UBS (Lux) Equity - US Opportunity (USD) P-acc -0,67 0,69 9,16 28,38 67,76
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD 2,35 3,75 9,15 24,88 53,02
T. Rowe Price Funds - Frontier Markets Equity Fund A -3,07 0,20 9,15 10,09 16,49
GAM Star Japan Leaders USD acc. 5,47 5,59 9,14 18,52 90,26
EuroSwitch World Profile StarLux H -0,96 1,41 9,14 --- ---
GAM Star Japan Leaders EUR inc. 4,71 5,60 9,13 18,77 88,60
GAM Star Japan Leaders EUR acc. 4,71 5,60 9,13 18,74 88,55
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
Allianz Vermögensbildung Deutschland A (EUR) 5,95 1,70 9,11 15,03 42,93
AXA WF - Framlington Europe Opportunities A (auss.) 1,83 2,55 9,10 16,62 34,89
AXA WF - Framlington Europe Opportunities A (thes.) 1,83 2,55 9,10 16,66 35,05
Gamax Funds - Asia Pacific A -1,95 -5,49 9,09 9,99 39,40
Invesco Europa Core Aktienfonds 2,06 2,51 9,09 16,33 48,29
AGIF - Allianz Europe Equity Growth - CT - EUR 0,17 0,37 9,08 16,63 45,87
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B -5,51 -2,66 9,08 15,27 29,47
DWS Invest Top Dividend CHF LCH (P) 0,92 4,94 9,08 8,98 39,06
BNP Paribas Funds Global Equity C EUR -1,95 -0,33 9,08 28,77 ---
AXA WF II - European Opportunities Equities A (auss.) 1,82 2,53 9,08 17,35 38,50
DWS German Small/Mid Cap LD 3,37 0,03 9,07 37,39 94,75
Jupiter European Growth L EUR A Inc Dist -1,07 4,79 9,07 37,55 78,03
Jupiter European Growth L EUR Acc -1,04 4,80 9,06 37,63 77,89
CS (Lux) Security Equity Fund B USD -1,90 0,84 9,05 41,81 92,77
DWS Invest Global Emerging Markets Equities USD LC -1,97 -4,22 9,04 17,65 39,25
AGIF - Allianz Europe Equity Growth Select - CT - EUR 0,25 0,79 9,04 13,50 39,24
AB SICAV I - Emerging Markets Low Volatility Equity Portf. A -1,00 -0,17 9,03 9,05 ---
Lupus alpha Dividend Champions R 2,15 2,34 9,02 35,41 ---
UBS (Lux) Strategy Fund - Equity (CHF) P-acc -0,70 2,64 9,02 17,69 36,19
JPM Emerging Middle East Equity A (dist) - USD -9,54 -9,80 9,01 28,57 14,06
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc -0,41 1,39 9,00 34,35 61,61
Quantex Global Value Fund USD R 4,17 9,37 9,00 40,95 ---
Commerzbank Aktienportfolio Covered Plus R (EUR) 1,61 2,49 8,97 17,83 24,19
Fondis 0,77 2,74 8,96 24,26 60,44
JPM Emerging Middle East Equity A (acc) - USD -9,55 -9,83 8,95 28,56 14,02
DWS Invest Global Emerging Markets Equities LD -2,79 -4,20 8,94 17,50 39,29
DWS Invest Global Emerging Markets Equities LC -2,79 -4,20 8,93 17,50 39,29
JPM Emerging Middle East Equity A (acc) - EUR -10,40 -9,92 8,93 28,44 13,91
RobecoSAM Sustainable European Equities (EUR) D 0,85 1,39 8,92 26,56 45,33
Invesco Pan European Structured Equity Fund A auss. 2,87 2,38 8,91 15,37 38,70
Davis Value Fund A 2,83 1,42 8,91 29,21 67,67
BlackRock Global Funds - World Financials Fund A2RF USD -0,64 -0,60 8,89 45,08 57,63
Quantex Global Value Fund CHF R 3,94 8,99 8,89 43,50 71,60
AXA WF - Framlington American Growth A (thes.) EUR -3,95 1,62 8,88 50,15 98,86
DWS Invest CROCI Global Dividends LD 4,61 1,90 8,88 --- ---
Invesco Pan European Structured Equity Fund A 2,87 2,32 8,88 15,36 38,63
BlackRock Global Funds - Global Enhanced Equity Yld A2 USD 0,16 2,33 8,87 19,77 43,23
AB SICAV I - Select US Equity Portfolio A EUR 0,16 3,48 8,86 37,56 80,33
Janus Henderson Opportunistic Alpha Fund - A Euro - 2,46 8,85 23,09 21,27
BlackRock Global Funds - European Focus Fund A2 EUR 1,54 1,37 8,84 11,60 22,35
Schroder ISF US Smaller Companies B Dis 1,61 3,51 8,84 26,09 67,00
Robeco BP US Select Opportunities Equities (USD) D 1,66 3,54 8,83 21,95 73,73
UBS (Lux) Equity - European High Dividend (EUR) P-dist 3,12 1,75 8,83 17,11 28,45
Ve-RI Equities Europe R -0,44 1,01 8,83 7,64 27,93
IPAM AktienSpezial 2,12 4,56 8,83 17,23 26,42
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Euro -6,29 -2,68 8,82 14,94 28,73
Fondak A 5,60 3,17 8,81 16,58 48,86
Schroder ISF US Smaller Companies B Acc 1,58 3,48 8,81 26,01 66,90
Alpha Star Dividenden A 3,23 5,81 8,80 --- ---
Barings Europa Fund A EUR Inc 1,81 -0,02 8,79 20,65 38,49
BNY Mellon Mobility Innovation Fund EUR A (Inc.) 0,28 -5,64 8,78 --- ---
Barings Europa Fund A USD Inc 2,42 -0,15 8,77 20,48 38,42
BNY Mellon Mobility Innovation Fund EUR A (Acc.) 0,27 -5,65 8,77 --- ---
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
Mediolanum Pacific Collection L Class A 3,03 1,69 8,75 12,44 33,65
Fidelity Funds - United Kingdom Fund A Acc (EUR) 4,05 -1,78 8,75 9,57 16,51
Value Intelligence Fonds AMI P (a) 0,82 2,89 8,74 11,68 ---
AGIF - Allianz China Equity - A - USD -2,93 -7,52 8,74 10,86 43,44
BL Fund Selection - Equities B 0,41 4,60 8,74 21,31 44,48
AGIF - Allianz China Equity - AT - USD -2,94 -7,52 8,71 10,81 43,28
Allianz Adifonds 4,02 1,99 8,69 13,49 46,50
AXA Europa 1,40 0,45 8,69 9,61 25,32
GAM Star US All Cap Equity USD acc. 3,21 2,03 8,68 31,67 68,80
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
Threadneedle (Lux) Global Equity Income 1EP -0,40 1,43 8,66 17,99 46,46
Allianz Nebenwerte Deutschland - A - EUR 5,89 2,48 8,65 24,67 66,64
Candriam SRI Equity Pacific C Thes. 1,87 3,17 8,65 --- ---
BNP Paribas Funds Europe Dividend D 2,00 0,53 8,65 11,63 17,15
DWS Invest CROCI World LC 3,12 -0,08 8,65 --- ---
AGIF - Allianz China Equity - A - EUR -3,46 -7,42 8,65 11,16 44,92
Threadneedle (Lux) Global Equity Income 1E -0,40 1,43 8,65 17,96 46,63
BNP Paribas Funds Europe Dividend C 2,00 0,51 8,64 11,63 17,17
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
Fidelity Funds - United Kingdom Fund A (GBP) 3,64 -1,70 8,62 9,97 17,14
AGIF - Allianz Best Styles Europe Equity - AT - EUR 1,12 1,77 8,60 18,54 37,71
AXA WF - Framlington Italy A (thes.) 0,08 -0,21 8,59 25,62 33,27
AXA WF - Framlington Italy A (auss.) 0,08 -0,22 8,59 25,64 33,30
Threadneedle (Lux) Global Equity Income 1UP 0,43 1,46 8,58 9,63 26,53
GAM Star US All Cap Equity EUR acc. 2,36 2,01 8,57 31,39 67,27
Merian Pacific Equity Fund A USD -1,44 -5,19 8,55 5,59 24,97
BNP Paribas Funds US Value Multi-Factor Equity C -1,09 0,42 8,54 --- ---
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Noramco Quality Funds USA 1,08 2,17 8,50 22,37 51,84
Nordea 1 - Global Stable Equity Fund AP-EUR 2,30 6,26 8,50 17,54 ---
DWS Invest CROCI US USD LC 3,77 0,77 8,47 --- ---
Franklin MENA Fund Class A (acc) EUR-H1 -4,95 -6,80 8,47 29,73 -10,70
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
JPM Global Focus A (acc) - CHF (hedged) 0,03 4,06 8,47 18,01 45,65
BlackRock Global Funds - European Focus Fund A2 USD 2,17 1,22 8,47 11,62 22,39
AGIF - Allianz German Equity - AT - EUR 4,02 1,97 8,46 13,42 46,68
SEB Europafonds 3,25 0,56 8,46 22,72 42,31
AGIF - Allianz Best Styles Euroland Equity - A - EUR 2,25 2,40 8,45 24,28 38,23
AGIF - Allianz Best Styles Euroland Equity - AT - EUR 2,25 2,44 8,45 24,40 38,28
Morgan Stanley INVF Global Brands Equity Income (EUR) AHR -3,51 3,96 8,45 26,87 ---
SK Europa - A - EUR -0,36 0,91 8,45 26,59 ---
JSS Sustainable Equity - Global Lifestyle Brands P EUR acc -0,92 2,25 8,44 --- ---
Guinness Asian Equity Income Fund C EUR Acc -0,15 -4,29 8,43 18,00 ---
Allianz Thesaurus AT (EUR) 4,00 1,97 8,42 13,35 46,31
Comgest Growth Europe Smaller Companies EUR A 1,19 1,13 8,42 48,39 118,57
Mandarine Unique - Small&Mid Caps Europe R (d) 0,14 0,90 8,39 21,08 ---
Mandarine Unique - Small&Mid Caps Europe R 0,13 0,89 8,38 21,01 63,26
Templeton Emerging Markets Fund Class A (acc) EUR-H1 -2,55 -5,16 8,37 13,18 6,49
AGIF - Allianz Thailand Equity - A - USD -1,71 4,71 8,37 24,49 37,72
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
Concentra A (EUR) 3,63 1,64 8,35 13,04 45,60
ÖkoWorld ÖkoVision Classic C -0,99 2,98 8,34 25,22 57,93
Invesco Global Equity Income Fund A (EUR) auss. 2,36 0,54 8,33 21,08 42,49
Allianz GEM Equity High Dividend - CT - EUR -4,92 -4,42 8,33 12,25 32,31
Fidelity Funds - Italy Fund A (EUR) -0,53 1,49 8,32 15,63 21,24
ÖkoWorld ÖkoVision Classic A -1,00 2,97 8,31 25,15 57,45
Invesco Global Equity Income Fund A thes. 2,89 0,39 8,31 20,84 42,33
Fidelity Funds - World Fund A Acc (EUR) 0,39 2,79 8,31 32,38 ---
Fidelity Funds - Italy Fund A Acc (EUR) -0,57 1,45 8,30 15,66 21,18
Velten Strategie Deutschland R -1,17 -0,28 8,30 --- ---
BlackRock Global Funds - US Small & MidCap Opport A2 EUR 2,09 5,10 8,29 21,88 54,61
Perspektive OVID Equity R 2,15 3,84 8,29 --- ---
Invesco Global Equity Income Fund A auss. 2,90 0,34 8,29 20,77 42,30
Schroder ISF US Large Cap EUR A Acc -0,78 1,71 8,25 30,21 69,78
Schroder ISF US Large Cap A Acc -0,06 1,72 8,22 30,27 69,72
Flossbach von Storch - Dividend R -1,25 0,63 8,21 17,10 44,54
AGIF - Allianz Thailand Equity - A - EUR -2,21 4,86 8,21 24,58 38,50
Santander European Dividend AD 1,57 0,07 8,21 8,34 21,97
DWS Invest CROCI Euro LC 2,72 -0,99 8,20 --- ---
DWS Invest CROCI Euro LD 2,72 -0,99 8,20 --- ---
Goldman Sachs US Focused Growth Equity Portfolio -0,61 0,60 8,19 41,09 81,87
Morgan Stanley INVF Latin American Equity Fund (USD) A -5,98 4,32 8,17 6,09 8,91
BlackRock Global Funds - Euro-Markets Fund A4 EUR -0,44 1,59 8,17 14,87 41,04
BNP Paribas Funds Euro Equity C -0,19 0,06 8,16 19,07 33,29
BNP Paribas Funds Euro Equity D -0,19 0,06 8,16 19,07 33,29
BlackRock Global Funds - Euro-Markets Fund A2 EUR -0,44 1,60 8,15 14,88 41,01
Schroder ISF Hong Kong Equity A Acc -6,44 -9,72 8,14 24,88 52,00
Aktien Südeuropa UI -2,10 -0,46 8,13 18,80 40,03
Schroder ISF Swiss Equity Opportunities A Acc 1,92 3,79 8,12 12,79 41,07
Postbank Europa P 0,46 0,29 8,11 23,97 32,96
Fidelity Funds - Japan Advantage Fund A (JPY) 8,67 7,38 8,11 27,10 70,86
Fidelity Funds - Japan Advantage Fund A Acc (JPY) 8,71 7,39 8,11 27,13 70,94
Fidelity Funds - Asian Smaller Companies Fund A (USD) -4,24 -6,61 8,10 6,87 36,33
Santander AM Euro Equity A 0,96 0,83 8,10 16,66 36,87
MEAG ProInvest A 3,15 3,50 8,10 22,65 55,25
DWS Invest II US Top Dividend USD LC 1,85 3,31 8,10 21,45 60,40
Fidelity Funds - Asian Smaller Companies Fund A Acc (USD) -4,20 -6,59 8,10 6,86 36,35
BNY Mellon Brazil Equity Fund EUR H (hedged) -8,46 3,68 8,10 13,04 ---
AGIF - Allianz Europe Equity Growth - AT - HUF -1,27 -1,93 8,09 12,98 44,61
Fidelity Funds - Thailand Fund A (USD) -2,66 2,67 8,09 29,14 37,37
BlackRock Global Funds - China Fund A2 EUR -2,97 -11,72 8,07 6,67 ---
BlackRock Global Funds - World Healthscience Fund A2 EUR 0,63 12,44 8,07 36,68 72,72
NN (L) Euro High Dividend P Dis. 2,13 0,89 8,06 24,97 40,97
JPM Japan Equity A (acc) - USD 6,21 6,18 8,06 25,70 102,26
JPM Japan Equity A (dist) - USD 6,22 6,16 8,05 25,76 102,20
JPM Japan Equity A (acc) - EUR 5,34 6,22 8,03 25,71 101,05
DWS Invest II US Top Dividend LD 1,00 3,32 8,01 21,34 59,69
DWS Invest II US Top Dividend LC 1,00 3,33 8,01 21,34 59,71
Nordea 1 - Nordic Equity Fund AP-EUR -0,08 -1,71 8,00 16,70 41,82
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) H -1,77 -4,93 7,99 16,32 33,12
Nordea 1 - Nordic Equity Fund BP-EUR -0,09 -1,71 7,98 16,71 41,83
BNY Mellon Small Cap Euroland Fund EUR A 1,72 0,51 7,97 20,56 68,52
JPM Japan Equity A (acc) - JPY 5,77 6,10 7,96 25,59 101,50
Vontobel Fund - Emerging Markets Equity H-EUR (hedged) -4,61 -4,74 7,95 3,55 1,58
EuroSwitch World Profile StarLux R -1,25 0,83 7,95 14,62 29,53
BlackRock Global Funds - Asia Pacific Equity Inc A2 USD -0,52 -3,04 7,95 6,16 28,97
Morgan Stanley INVF US Advantage Fund (EUR) AH -8,61 -0,74 7,94 45,80 74,60
BlackRock Global Funds - US Small & MidCap Opport A2 USD 2,68 4,96 7,94 21,84 54,68
Schroder ISF Global Climate Change Equity EUR Hedged A Acc -0,30 -3,00 7,93 22,02 34,72
Monega Innovation 0,83 3,49 7,93 19,90 64,06
BNP Paribas Funds Europe Equity D 0,11 0,32 7,93 17,77 28,44
BNP Paribas Funds Europe Equity C 0,11 0,32 7,93 17,76 28,43
Schroder ISF QEP Global Emerging Markets EUR A Acc -2,01 -4,47 7,92 11,71 20,42
WALSER Portfolio Aktien USA - R -0,95 3,79 7,92 24,19 78,25
AGIF - Allianz Best Styles Euroland Equity - CT - EUR 2,09 2,09 7,90 22,34 34,74
AGIF - Allianz US Equity Fund - A - USD -1,88 2,60 7,90 28,68 72,39
DWS Invest German Equities USD LCH 3,73 0,89 7,89 18,41 78,61
Allianz Adiverba - A - EUR -0,16 0,48 7,88 27,87 51,19
JPM Emerging Middle East Equity D (acc) - USD -9,78 -10,29 7,87 24,73 8,44
AGIF - Allianz US Equity Fund - AT - USD -1,90 2,60 7,87 28,66 72,48
Fidelity Funds - International Fund A Acc (USD) 1,43 1,85 7,87 23,10 55,68
Fidelity Funds - Asian Smaller Companies Fund A (EUR) -5,07 -6,80 7,87 6,77 35,42
Threadneedle (Lux) American Smaller Companies 1EP -2,48 1,55 7,87 28,45 68,22
Merian European Equity Fund A EUR Acc 0,73 2,20 7,86 9,49 10,76
Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) -5,08 -6,79 7,86 6,80 35,24
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
Janus Henderson Pan European Smaller Compan. Fd R EUR Acc 2,43 -1,44 7,86 19,31 66,98
Janus Henderson Pan European Smaller Compan. Fd R EUR Dis 2,43 -1,44 7,86 19,31 66,98
Comgest Growth Japan JPY Acc 6,71 4,21 7,85 34,34 121,40
Alger Small Cap Focus Fund A US -8,02 4,07 7,84 69,90 ---
Schroder ISF Asian Smaller Companies A Acc 0,72 -4,81 7,83 -10,25 10,77
BlackRock Global Funds - Euro-Markets Fund A2 USD 0,14 1,50 7,82 14,89 41,13
LO Funds - Europe High Conviction P D 0,92 2,39 7,82 21,30 49,42
LO Funds - Europe High Conviction P A 0,92 2,39 7,82 21,29 49,39
DWS Aktien Strategie Deutschland LD 1,67 1,00 7,81 --- ---
Threadneedle (Lux) American Smaller Companies 1U -1,67 1,59 7,80 28,35 68,44
NN (L) European High Dividend P Dis. 2,39 1,30 7,80 18,55 19,90
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) -5,92 1,93 7,80 18,37 4,16
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD AD (D) -5,92 1,92 7,79 18,37 4,16
DWS Aktien Strategie Deutschland LC 1,67 1,00 7,79 19,84 72,46
AGIF - Allianz China Equity - CT - EUR -3,65 -7,76 7,77 8,25 38,98
H & A PRIME VALUES Equity A -0,99 1,60 7,75 13,99 36,26
BlackRock Global Funds - Asia Pacific Equity Inc E2 EUR -1,21 -3,15 7,75 4,69 25,66
Generali Komfort Dynamik Global 1,26 2,75 7,75 25,51 52,69
AB SICAV I - Sustainable Global Thematic Portfolio A EUR H -3,99 -0,56 7,74 26,46 35,62
BlackRock Global Funds - China Fund A2 USD -2,41 -11,82 7,71 6,64 51,14
BlackRock Global Funds - FinTech Fund A2 EUR Hedged -4,46 2,03 7,71 --- ---
AXA Rosenberg Pan-European Equity Alpha Fund B 1,29 0,32 7,70 11,71 22,00
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
Generali Inv. SICAV - Euro Equity Dx 2,03 2,27 7,70 15,46 ---
Legg Mason Royce US Smaller Companies Fd A USD thes. 3,84 -1,84 7,69 26,32 47,27
BlackRock Global Funds - World Healthscience Fund A2 USD 1,19 12,29 7,69 36,62 72,78
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged 0,47 2,71 7,68 36,36 50,00
AGIF - Allianz US Equity Fund - A - EUR -2,43 2,72 7,66 28,43 72,67
Candriam Equities L Europe Optimum Quality C -1,24 1,01 7,66 22,52 61,72
Templeton Asian Smaller Companies Fund Class A (acc) USD -4,74 -10,57 7,65 5,51 31,95
Fidelity Funds - Global Financial Services Fd A (EUR) 0,30 0,69 7,65 26,29 57,67
Fidelity Funds - International Fund A (EUR) 0,51 1,65 7,65 23,03 54,70
Templeton Asian Smaller Companies Fund Class A (Ydis) USD -4,74 -10,58 7,65 5,50 31,93
BlackRock Global Funds - Global SmallCap Fund A2 EUR 0,21 3,55 7,63 16,68 37,76
Fidelity Funds - International Fund A Acc (EUR) 0,48 1,62 7,62 23,00 54,74
Fidelity Funds - Japan Advantage Fund A Acc (EUR) 8,07 7,33 7,62 26,79 70,26
Comgest Growth Japan EUR R Acc 6,10 4,12 7,61 --- ---
apo Digital Health Aktien Fonds R -3,12 4,17 7,60 --- ---
Fidelity Funds - Latin America Fund A Acc (USD) -4,45 3,08 7,58 11,61 ---
Alpora Global Innovation R EUR 2,35 1,78 7,58 28,15 ---
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB CHF -2,53 12,45 7,57 42,95 102,57
Janus Henderson Horizon Pan Europ. Smaller Companies A1 EUR 2,86 -1,28 7,56 --- ---
Fidelity Funds - Latin America Fund A (USD) -4,49 3,05 7,55 11,59 12,15
Schroder ISF US Large Cap B Acc -0,25 1,38 7,54 27,91 64,67
Janus Henderson Horizon Pan Europ. Smaller Companies A2 2,84 -1,30 7,53 20,93 64,19
Bellevue Funds (Lux) - BB African Opportunities B USD -1,36 -4,37 7,51 11,35 -3,43
Fidelity Funds - Italy Fund E Acc (EUR) -0,74 1,10 7,51 13,07 16,77
Goldman Sachs Japan Equity Portfolio USD Class 7,69 6,91 7,51 20,23 63,98
Quantex Global Value Fund EUR R 3,62 8,14 7,50 40,09 ---
BlackRock Global Funds - World Healthscience Fund E2 EUR 0,50 12,15 7,49 34,63 68,45
Schroder ISF Hong Kong Equity B Acc -6,58 -9,99 7,49 22,65 47,50
Comgest Growth Japan EUR R Dis. 6,09 4,12 7,49 33,08 ---
AGIF - Allianz Little Dragons - A2 - EUR -0,75 -1,73 7,48 -3,33 14,42
Goldman Sachs Japan Equity Portfolio JPY Class dist. 7,24 6,91 7,48 20,22 63,98
Bellevue Funds (Lux) - BB African Opportunities B CHF -1,93 -4,55 7,48 11,23 -3,86
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc 3,26 2,02 7,47 30,79 70,03
Allianz US Large Cap Growth A (EUR) -3,84 1,29 7,47 38,69 94,22
Comgest Growth Asia Pac ex Japan Cap. 3,00 -5,13 7,47 15,49 64,18
DWS Invest CROCI World ESG LD 3,77 0,36 7,46 --- ---
Schroder ISF EURO Equity A Acc 4,57 3,67 7,46 19,36 42,29
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 0,56 0,30 7,46 33,14 68,06
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist 0,56 0,30 7,46 35,79 71,39
Schroder ISF EURO Equity A Dis 4,56 3,66 7,46 19,36 42,29
AGIF - Allianz Global Dividend - A - EUR 0,77 1,04 7,46 16,11 ---
BFS Nachhaltigkeitsfonds Aktien I B 3,75 -0,34 7,45 --- ---
Schroder ISF European Large Cap A Acc 2,83 2,39 7,45 14,41 31,41
DJE - Asia High Dividend I (EUR) -3,53 -7,62 7,45 13,44 49,12
Comgest Growth Asia Pac ex Japan Dis. 2,98 -5,21 7,44 15,51 64,21
Pictet - Japanese Equity Selection-P JPY 9,59 8,71 7,44 22,60 64,77
JPM US Small Cap Growth A (acc) - USD -2,61 -1,58 7,44 59,57 105,21
Schroder ISF European Large Cap A Dis 2,82 2,38 7,44 14,41 31,41
Comgest Growth Asia Pac ex Japan EUR Dis. 2,19 -5,15 7,43 15,42 ---
JPM Europe Equity A (dist) - EUR -0,36 -0,28 7,42 21,04 38,45
Fidelity Funds - Japan Aggressive Fund A (JPY) 11,09 6,01 7,42 28,51 98,62
JPM US Small Cap Growth A (dist) - USD -2,61 -1,59 7,42 59,55 105,17
PPF (PMG Partners Funds) - LPActive Value Fund EUR A 1,49 2,72 7,41 27,28 ---
Bellevue Funds (Lux) - BB African Opportunities B EUR -2,17 -4,39 7,41 11,20 -3,81
JPM Europe Equity A (acc) - EUR -0,37 -0,26 7,41 21,00 38,43
CS (Lux) Robotics Equity Fund B USD -1,85 -4,61 7,39 52,88 ---
JPM Euroland Dynamic A (perf) (acc) - EUR 1,42 2,99 7,37 17,53 37,32
DWS Invest Africa USD LC 2,59 -0,48 7,37 -6,67 -18,23
Nordea 1 - Indian Equity Fund BP-EUR -5,59 -7,89 7,36 5,37 34,69
Nordea 1 - Indian Equity Fund BP-USD -4,78 -7,90 7,36 5,34 34,70
DWS Invest Africa LD 1,75 -0,43 7,34 -6,61 -18,40
AXA Rosenberg Global Equity Alpha Fund B 0,41 0,95 7,34 27,65 58,87
PPF (PMG Partners Funds) - LPActive Value Fund EUR 1,46 2,68 7,34 27,06 52,35
DWS Invest Africa LC 1,76 -0,42 7,33 -6,60 -18,32
UBS (Lux) Equity - USA Growth (USD) (EUR hedged) P-acc -3,38 -0,25 7,33 45,63 60,24
JPM US Small Cap Growth A (acc) - EUR -3,43 -1,56 7,31 59,39 104,16
Metzler Aktien Europa AR 2,38 2,09 7,31 14,17 31,07
Templeton Global Climate Change Fund A (acc) 2,32 -1,23 7,30 13,30 28,51
BlackRock Global Funds - Global SmallCap Fund A2 USD 0,79 3,42 7,30 16,64 37,80
Templeton Global Climate Change Fund A (Ydis) 2,31 -1,20 7,29 13,32 28,49
JPM Japan Equity D (acc) - USD 6,06 5,82 7,26 22,81 94,65
DWS Concept Platow LC 1,96 1,96 7,26 27,58 86,46
UBS (D) Aktienfonds - Special I Deutschland 4,57 2,23 7,25 23,74 46,26
Fidelity Funds - China Focus Fund A (USD) -2,46 -10,50 7,24 21,55 72,50
UBS (L) Key Selection - Global Equities (USD) EUR P-acc -1,35 1,34 7,24 29,78 52,59
First Private Euro Dividenden STAUFER A 4,55 2,90 7,23 14,88 43,69
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
AGIF - Allianz Best Styles US Equity - AT - USD -0,11 2,04 7,22 35,78 ---
DJE - Asia High Dividend PA (EUR) -3,57 -7,73 7,21 11,62 43,11
Pictet - Nutrition P USD 0,03 3,06 7,17 24,54 40,23
AGIF - Allianz Best Styles Emerging Markets Eqty - A - EUR -2,28 -4,07 7,16 3,76 ---
AXA Rosenberg Global Equity Alpha Fund B Euro -0,44 0,88 7,16 27,43 58,23
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
HSBC GIF Hong Kong Equity AC -5,11 -10,91 7,11 7,32 35,48
HSBC GIF Hong Kong Equity AD -5,11 -10,92 7,10 7,34 35,64
AGIF - Allianz Best Styles US Equity - A - EUR -0,67 2,16 7,10 35,79 ---
Goldman Sachs US CORE® Equity Portfolio Base Acc. Close 0,01 1,79 7,09 38,71 84,53
Merian North American Equity Fund A USD -0,61 0,42 7,07 31,81 80,54
Pictet - Nutrition P EUR -0,81 3,07 7,07 24,36 39,65
Pictet - Nutrition P dy EUR -0,81 3,07 7,06 24,36 39,65
CPR Invest - Silver Age - A - Dist 0,26 2,61 7,06 17,53 ---
HQT Global Quality Dividend R EUR 1,22 -0,30 7,05 --- ---
UBS (Lux) Equity - German High Dividend (EUR) P-acc 4,54 2,15 7,04 22,79 45,00
BlackRock Global Funds - US Flexible Equity Fund A2 EUR 1,22 3,24 7,04 40,60 78,75
JPM Japan Equity D (acc) - EUR 5,09 5,73 7,04 22,63 93,10
BlackRock Global Funds - US Flexible Equity Fund A4 EUR 1,25 3,27 7,04 40,57 78,76
Schroder ISF Swiss Small & Mid Cap A Acc 3,45 3,75 7,03 18,54 77,77
SEB European Equity Small Caps -0,74 1,19 7,03 25,95 74,52
Schroder ISF European Alpha Focus A Acc 5,30 1,44 7,03 31,15 37,78
Templeton Asian Smaller Companies Fund Class A (acc) EUR -5,24 -10,86 7,02 5,22 31,12
Goldman Sachs Japan Equity Portfolio Class A Snap 7,61 6,70 7,01 18,47 60,27
AGIF - Allianz Best Styles US Equity - AT - EUR -0,67 2,14 7,00 35,80 74,82
ODDO BHF Avenir Europe CR-EUR 0,78 0,90 7,00 29,08 75,32
ODDO BHF Avenir Europe DR-EUR 0,78 0,90 7,00 29,06 75,29
Fidelity Funds - China Focus Fund A Acc (EUR) -3,35 -10,71 6,99 21,46 71,37
Invesco Emerging Markets Equity Fund A (USD) auss. -3,09 -5,78 6,99 8,05 25,94
AGIF - Allianz US Equity Fund - CT - EUR -2,56 2,42 6,99 25,71 66,43
Goldman Sachs Europe CORE® Equity Portfolio Base Acc. 0,90 -0,21 6,96 21,96 50,59
Goldman Sachs Europe CORE® Equity Portfolio Base Dist. 0,86 -0,24 6,96 21,89 50,53
AB SICAV I - Eurozone Equity Portfolio AX 2,58 1,85 6,96 29,65 64,94
Deutsche Aktien System A 1,10 4,65 6,95 --- ---
Schroder ISF Latin American EUR A Acc -6,27 3,64 6,95 13,40 11,60
AB SICAV I - Eurozone Equity Portfolio AR 2,57 1,82 6,94 --- ---
HSBC GIF Economic Scale US Equity AC 2,04 1,75 6,94 29,05 65,93
AB SICAV I - Eurozone Equity Portfolio A 2,58 1,83 6,93 29,51 ---
Templeton Frontier Markets Fund Class A (Ydis) USD -5,23 -3,84 6,91 3,36 -0,96
AXA Welt -0,79 0,82 6,90 24,80 55,66
Schroder ISF Latin American A Dis -5,60 3,63 6,90 13,42 11,55
Templeton Emerging Markets Smaller Companies Fund A Ydis USD -3,77 -9,16 6,90 2,55 27,90
Metzler European Dividend Sustainability A 1,48 1,18 6,90 16,51 ---
DWS Global Small/Mid Cap -1,54 0,95 6,89 25,35 53,41
UBS (Lux) Equity - Euro Countries Income (EUR) P-acc 0,39 0,88 6,89 19,80 ---
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
AGIF - Allianz Best Styles Emerging Markets Eqty - AT - EUR -2,28 -4,00 6,89 3,61 ---
Schroder ISF Latin American A Acc -5,61 3,61 6,89 13,40 11,51
UBS (Lux) Equity Fund - Japan (JPY) P-acc 3,08 4,68 6,88 15,09 53,24
MellowFund Global Equity -0,06 -0,39 6,88 19,98 36,30
Pictet - Emerging Markets-HP EUR -1,82 -4,73 6,87 7,80 4,34
Templeton Frontier Markets Fund Class A (acc) USD -5,22 -3,81 6,87 3,34 -0,95
Nordea 1 - North American Stars Equity Fund HA-EUR 2,19 5,11 6,86 24,75 22,13
Nordea 1 - North American Stars Equity Fund HB-EUR 2,19 5,11 6,86 24,72 22,04
Templeton Emerging Markets Smaller Companies Fund A acc USD -3,80 -9,14 6,84 2,47 28,01
LO Funds - Emerging Responsible Equity Enhanced (USD) PD -2,09 -6,18 6,84 4,67 6,50
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) 0,36 -5,99 6,83 11,48 37,62
Kepler Small Cap Aktienfonds (T) 0,10 4,46 6,82 16,93 68,10
Kepler Small Cap Aktienfonds (A) 0,10 4,46 6,82 16,91 68,07
Equity for Life R -0,16 2,59 6,82 -4,04 ---
Variopartner SICAV - Sectoral Em. Markets Health Care P USD 5,29 1,48 6,82 -9,16 -1,18
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD AD (D) 0,37 -6,01 6,81 11,79 37,74
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) -0,44 -5,99 6,81 11,21 36,78
Schroder ISF EURO Equity B Dis 4,40 3,34 6,81 17,23 38,05
Berenberg European Small Cap R -0,55 -1,28 6,80 --- ---
Schroder ISF European Large Cap B Acc 2,67 2,06 6,79 12,36 27,52
Baring Latin America Fund (EUR) -7,13 0,04 6,79 3,30 3,58
HSBC GIF Asia ex Japan Equity ADOEUR -1,48 -6,43 6,77 11,65 18,35
HSBC GIF Asia ex Japan Equity ACOEUR -1,48 -6,43 6,76 11,65 18,30
AGIF - Allianz Little Dragons - CT2 - EUR -0,94 -2,12 6,76 -5,18 10,78
BNP Paribas Funds Emerging Equity D -2,99 -5,17 6,76 11,54 29,45
BNP Paribas Funds Emerging Equity C -3,00 -5,17 6,76 11,55 29,45
JPM US Smaller Companies A (acc) - USD 2,34 2,77 6,75 31,71 86,22
Pictet - Small Cap Europe-P EUR 1,79 -2,95 6,73 18,40 59,92
Matthews Asia Funds - Asia Dividend Fund A Acc USD 1,28 -2,18 6,72 11,85 45,94
Goldman Sachs Japan Equity Portfolio EUR Class E 6,63 6,55 6,72 17,44 57,21
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
ODDO BHF Avenir Euro CR-EUR -0,06 -0,33 6,72 24,77 69,10
NN (L) Global High Dividend P Cap. 1,42 0,94 6,71 17,82 38,76
AGIF - Allianz Global Equity Insights - AT - USD 2,14 3,22 6,71 --- ---
BlackRock Global Funds - US Flexible Equity Fund A2 USD 1,83 3,12 6,70 40,58 78,83
JPM US Smaller Companies A (dist) - USD 2,33 2,75 6,70 31,54 85,98
Templeton Asian Growth Fund Class A (acc) EUR-H1 -2,41 -6,06 6,69 7,05 -8,15
Threadneedle (Lux) European Smaller Companies 8E 0,42 -0,57 6,69 30,86 91,90
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap 0,88 2,56 6,68 39,55 85,77
NESTOR Europa Fonds B -4,53 -1,77 6,68 16,57 50,85
AXA WF - Framlington Euro Opportunities A (auss.) EUR 0,47 0,60 6,67 15,98 39,34
AXA WF - Framlington Euro Opportunities A (thes.) EUR 0,46 0,59 6,66 15,94 39,37
AGIF - Allianz Little Dragons - A - USD -0,49 -2,38 6,66 -5,80 9,17
LBBW Nachhaltigkeit Aktien R -0,34 0,10 6,65 17,32 39,74
Raiffeisen-Pazifik-Aktien (A) 1,60 -0,55 6,64 17,21 45,47
Merian Asian Equity Income Fund A USD Acc -2,12 -6,27 6,61 7,57 28,24
Raiffeisen-Pazifik-Aktien (T) 1,60 -0,55 6,61 17,19 45,51
Postbank MegaTrend -3,57 0,62 6,60 39,59 85,61
AGIF - Allianz Global Equity Insights - AT - EUR 1,61 3,32 6,60 --- ---
AS SICAV I - EM Infrastru. Equity A Acc Hedged EUR -3,06 -1,22 6,60 -4,10 -15,56
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B -1,89 -4,85 6,59 3,25 27,58
AGIF - Allianz Global Equity Insights - A - EUR 1,60 3,31 6,59 --- ---
JPM US Small Cap Growth D (acc) - USD -2,80 -1,94 6,58 55,98 97,54
DWS Invest Africa NC 1,57 -0,76 6,58 -8,54 -21,05
Raiffeisen-Pazifik-Aktien (VT) 1,60 -0,54 6,58 17,15 45,42
ECHIQUIER WORLD EQUITY GROWTH -5,06 -2,87 6,57 40,77 88,74
CHALLENGE Pacific Equity Fund L Class A 1,16 -0,25 6,55 2,18 19,50
JPM Euroland Equity A (dist) - EUR 1,23 1,77 6,54 23,88 48,37
Baring Latin America Fund (USD) -6,55 -0,06 6,53 3,24 3,71
JPM Global Unconstrained Equity (USD) A(dist) - EUR (hedged) -2,10 -0,32 6,52 21,34 33,79
JPM Euroland Equity A (acc) - EUR 1,26 1,76 6,52 23,79 48,23
Templeton Global Climate Change Fund N (acc) 2,10 -1,59 6,51 10,78 23,81
HSBC GIF Euroland Equity Smaller Companies AD 0,80 2,70 6,50 22,99 60,80
W&W Quality Select Aktien Europa -0,12 1,83 6,50 21,47 40,00
HSBC GIF Euroland Equity Smaller Companies AC 0,81 2,70 6,50 22,99 60,80
GAM Star Worldwide Equity USD inc. 2,44 -1,64 6,50 16,01 28,85
Fidelity Funds - Latin America Fund E Acc (EUR) -5,54 2,45 6,50 8,98 7,32
AS SICAV I - North Amer. Sm. Comp. A Acc USD 3,32 -0,04 6,48 23,40 ---
AB SICAV I - Low Volatility Equity Portfolio AR EUR H -0,75 4,34 6,48 --- ---
Templeton Asian Smaller Companies Fund Class N (acc) EUR -5,38 -11,11 6,47 3,61 27,82
JPM Global Unconstrained Equity (USD) A (acc) - EUR (hedged) -2,10 -0,39 6,42 21,37 33,85
JPM US Growth A (acc) - EUR (hedged) -4,30 4,15 6,42 58,52 78,30
JSS Systematic Equity - Emerging Markets P USD dist -2,64 -3,82 6,41 10,86 16,75
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B Euro -2,73 -4,93 6,41 2,97 26,63
NORDINTERNET (C) -7,59 -3,23 6,40 65,96 166,06
DWS Invest Top Europe LD 1,27 2,26 6,40 17,84 37,08
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
Schroder ISF Swiss Small & Mid Cap B Acc 3,29 3,43 6,39 16,43 72,50
DWS Invest Top Europe LC 1,26 2,26 6,38 17,84 37,06
Oyster Japan Opportunities JPY 7,28 8,20 6,38 18,31 81,06
MEAG Dividende A 2,73 0,36 6,38 9,20 ---
DNCA Invest EUROPE GROWTH A 0,16 3,67 6,37 21,62 66,08
Invesco Asia Consumer Demand Fund A (EUR Hedged) thes. -0,47 -8,08 6,37 11,01 7,65
BL-Equities Japan B 4,58 4,87 6,35 18,94 96,03
UBS (Lux) Equity - Small Caps Europe (EUR) P-acc 2,47 2,21 6,35 24,13 54,87
Nordea 1 - Nordic Ideas Equity Fund BP-EUR -1,38 -3,00 6,34 16,59 43,03
AS SICAV I - EM Infrastru. Equity S Acc Hedged EUR -3,09 -1,30 6,33 -4,14 -16,14
WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R 1,75 0,54 6,33 14,28 ---
Sauren Global Growth B 1,09 2,27 6,32 28,86 59,45
Sauren Global Growth A 1,14 2,32 6,32 28,36 58,76
Nordea 1 - Nordic Ideas Equity Fund BP-SEK -0,40 -3,06 6,30 16,51 42,93
Ampega GenderPlus Aktienfonds P (a) 2,41 3,67 6,29 21,88 ---
Templeton Emerging Markets Smaller Companies Fund A acc EUR -4,29 -9,47 6,27 2,25 27,12
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B -1,99 -5,29 6,26 12,73 22,28
Templeton Frontier Markets Fund Class A (acc) EUR -5,72 -4,15 6,25 3,06 -1,62
Schroder ISF Latin American B Dis -5,76 3,29 6,24 11,38 8,22
Schroder ISF Latin American B Acc -5,76 3,29 6,24 11,39 8,26
BNP Paribas Funds Euro Mid Cap C -1,99 -1,78 6,23 16,38 47,02
Fidelity Funds - European Larger Companies Fund A Acc (EUR) -1,03 -1,99 6,23 19,50 37,98
BNP Paribas Funds Euro Mid Cap D -1,99 -1,78 6,23 16,38 47,00
Fidelity Funds - European Growth Fund A (EUR) -0,99 -1,85 6,22 19,76 38,88
CS (Lux) Security Equity Fund BH CHF -3,22 1,76 6,22 29,99 63,52
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro -2,78 -5,31 6,21 12,63 21,83
BNP Paribas Funds Latin America Equity C -5,40 0,54 6,21 1,70 -3,59
Fidelity Funds - European Growth Fund A Acc (EUR) -1,04 -1,84 6,21 19,73 38,93
Fidelity Funds - European Larger Companies Fund A (EUR) -1,04 -1,98 6,19 19,48 37,93
Fidelity Funds - China Focus Fund E Acc (EUR) -3,54 -11,03 6,18 18,72 64,98
SEB Aktienfonds 2,69 -0,51 6,17 13,80 41,73
Templeton Asian Growth Fund Class N (acc) EUR-H1 -2,54 -6,33 6,15 5,31 -10,64
Goldman Sachs US CORE® Equity Portfolio Class A 0,77 2,31 6,15 37,46 81,23
Global Advantage Funds - Emerging Markets High Value -2,05 -3,57 6,15 12,76 19,14
Invesco Japanese Equity Advantage Fund A thes. 6,05 3,55 6,13 23,17 81,34
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc -0,20 1,01 6,13 18,25 43,10
LBBW Aktien Minimum Varianz R 2,14 2,88 6,12 14,50 43,85
UBS (D) Konzeptfonds Europe Plus 1,69 0,99 6,11 14,22 29,41
AS SICAV I - Japanese Equity A Acc JPY 5,62 7,18 6,11 0,71 46,14
Davis Global Fund A 0,73 -4,69 6,09 19,73 49,49
Goldman Sachs US CORE® Equity Portfolio EUR Class E -0,05 2,33 6,06 37,21 80,19
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
Raiffeisen-EmergingMarkets-Aktien (A) -2,17 -4,10 6,04 7,01 15,48
Raiffeisen-EmergingMarkets-Aktien (VT) -2,17 -4,08 6,03 7,03 15,54
Invesco Japanese Equity Advantage Fund A (EUR) auss. 5,50 3,70 6,00 23,24 81,65
Threadneedle (Lux) European Smaller Companies 1E 0,27 -0,84 6,00 28,43 86,04
Janus Henderson US Venture Fund - A USD -3,56 -2,44 5,99 33,92 78,10
Metzler European Growth A 1,15 -0,82 5,99 21,92 48,20
Noramco Quality Funds Europe 2,91 2,66 5,99 16,29 38,35
Mediolanum US Collection L Class A -0,76 2,68 5,96 24,68 52,64
Janus Henderson US Venture Fund - A USD Dis -3,59 -2,47 5,96 33,87 78,19
Franklin Mutual U.S. Value Fund A (acc) 0,73 1,17 5,94 13,94 44,71
Franklin Mutual U.S. Value Fund A (Ydis) 0,72 1,16 5,94 13,94 44,69
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR -0,08 0,68 5,93 22,04 84,14
Nordea 1 - Nordic Equity Small Cap Fund AP-EUR -0,10 0,65 5,93 21,99 84,08
Janus Henderson Horizon European Growth Fund A2 0,54 0,37 5,92 15,43 47,41
DWS Invest II European Top Dividend LC -0,21 -0,52 5,92 14,32 29,41
DWS Invest II European Top Dividend LD -0,21 -0,52 5,91 14,31 29,43
Berenberg Systematic Approach - Global Stockpicker Fund A 1,78 0,96 5,91 21,73 42,67
Investec GSF - European Equity Fund A Inc gross USD 0,76 0,49 5,91 17,17 45,12
Vector - Navigator C1 -0,50 1,81 5,91 27,20 61,78
Jupiter Financial Innovation L EUR Acc -8,55 1,59 5,84 27,29 57,03
Monega Germany 3,10 2,69 5,83 14,82 37,44
Saphir Global - BEST of EQUITY B 0,03 0,39 5,82 19,73 45,73
IQAM Quality Equity Europe (RA) 0,53 0,99 5,82 13,26 36,93
Raiffeisen-Global-Aktien (T) -0,57 -0,57 5,82 19,66 40,45
IQAM Quality Equity Europe (RT) 0,53 1,00 5,82 13,28 36,97
Sauren Global Growth D 1,03 2,09 5,82 26,39 54,78
HSBC GIF Turkey Equity AC -2,86 8,42 5,81 -12,96 -17,75
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES F -1,36 -1,63 5,79 6,65 22,67
HSBC GIF Turkey Equity AD -2,86 8,41 5,79 -12,85 -17,66
Robeco BP US Premium Equities (USD) D 0,08 2,41 5,79 24,37 70,47
DWS Europe Dynamic 1,25 2,31 5,78 14,85 34,44
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R -0,98 2,31 5,77 27,65 ---
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES O -2,18 -1,63 5,76 8,04 19,82
Templeton Frontier Markets Fund Class N (acc) EUR -5,85 -4,42 5,73 1,51 -4,06
Schroder ISF Emerging Markets EUR Hedged A Acc -2,97 -3,60 5,70 14,87 11,06
Robeco BP US Premium Equities (EUR) D -0,75 2,39 5,69 24,38 69,93
JPM Africa Equity A (perf) (acc) - USD -0,54 -6,41 5,68 7,68 -9,75
Pictet - Digital-HP EUR -0,39 -1,55 5,65 32,47 ---
AXA Rosenberg Eurobloc Equity Alpha Fund B 0,57 0,41 5,64 12,67 30,66
AGIF - Allianz Thematica - A - EUR -2,23 0,42 5,64 --- ---
Deutsche Postbank Europafonds Aktien 0,34 1,55 5,62 21,72 42,67
Mandarine Opportunites R -1,61 3,05 5,62 20,08 54,81
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B USD 8,57 3,38 5,61 --- ---
morgen Aktien Global UI -2,70 0,55 5,59 23,24 45,74
AGIF - Allianz Global Artificial Intelligence - AT (H2-EUR) -8,75 -9,28 5,59 --- ---
JPM Africa Equity A (perf) (dist) - GBP -2,05 -6,37 5,58 7,81 -10,08
JPM Africa Equity A (perf) (dist) - EUR -1,45 -6,42 5,56 7,60 -10,16
JPM Africa Equity A (perf) (acc) - EUR -1,46 -6,40 5,55 7,60 -10,18
BNP Paribas Funds Germany Multi-Factor Equity C 3,02 1,74 5,54 14,63 33,90
NÜRNBERGER Euroland A 2,03 0,01 5,53 14,35 43,31
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B EUR 7,67 3,78 5,52 --- ---
JPM Europe Dynamic A (acc) - EUR -0,26 0,30 5,51 12,63 28,05
Merian US Equity Income Fund A USD -0,70 0,09 5,50 21,11 51,88
Fidelity Funds - Iberia Fund A (EUR) -2,68 -0,25 5,48 18,35 29,16
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R 1,51 0,99 5,48 15,38 39,46
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
Geneon Invest Equity Select -1,69 -4,70 5,47 8,03 12,70
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
Fidelity Funds - Iberia Fund A Acc (EUR) -2,69 -0,23 5,46 18,38 29,18
JPM Europe Dynamic A (dist) - EUR -0,24 0,28 5,46 12,56 27,90
AXA WF - Framlington Europe Small Cap A (thes.) -1,64 -2,72 5,45 17,36 72,90
AXA WF - Framlington Europe Small Cap A (auss.) -1,65 -2,72 5,45 17,37 72,90
Morgan Stanley INVF US Growth Fund (USD) A -12,70 -2,43 5,44 56,44 114,83
Morgan Stanley INVF US Growth Fund (USD) AX -12,70 -2,43 5,44 56,44 114,86
Capital Group Investment Company of America (LUX) B EUR -0,94 -0,09 5,43 23,94 ---
Fidelity Funds - European Growth Fund E Acc (EUR) -1,22 -2,27 5,42 17,05 33,76
PREVOIR GESTION ACTIONS C -3,51 0,94 5,41 25,74 72,01
Schroder ISF Global Equity Yield A Dis 0,64 -1,56 5,40 21,85 50,18
Schroder ISF Global Equity Yield A Acc 0,64 -1,56 5,40 21,85 50,17
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc -2,83 -1,70 5,39 32,71 69,20
Invesco Pan European Focus Equity Fund A auss. 4,61 -0,78 5,39 15,40 29,60
Franklin Mutual European Fund Class A (acc) USD 3,27 -0,67 5,38 12,07 18,33
Invesco Greater China Equity Fund A (EUR Hedged) -2,06 -5,67 5,36 20,00 28,51
Invesco Pan European Focus Equity Fund A thes. 4,55 -0,83 5,36 15,45 29,66
Investec GSF - European Equity Fund A Inc gross EUR -0,09 0,19 5,35 16,80 ---
Investec GSF - European Equity Fund A Acc gross EUR -0,10 0,18 5,35 16,86 44,38
Sydinvest Latin America Equities B EUR Acc -7,72 -0,27 5,35 3,81 ---
Berenberg Systematic Approach - US Stockpicker Fund B 2,82 1,73 5,35 23,36 58,14
Invesco Greater China Equity Fund A (EUR Hedged) auss. -2,16 -5,69 5,34 19,97 28,57
Franklin Mutual Global Discovery Fund Class A (acc) USD 0,26 1,31 5,34 14,07 34,24
Franklin Mutual U.S. Value Fund A (acc) EUR 0,20 0,85 5,33 13,64 43,82
Arabesque SICAV - Arabesque Systematic R -1,23 3,34 5,33 26,24 ---
AB SICAV I - International Health Care Portf. A 1,10 7,09 5,32 37,39 82,00
NN (L) Emerging Markets High Dividend P Cap. -3,10 -5,94 5,32 8,12 14,86
NN (L) Emerging Markets High Dividend P Dis. -3,11 -5,95 5,30 8,09 14,83
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged -0,88 0,37 5,29 27,04 ---
DWS Investa LD 3,61 0,49 5,28 10,01 41,04
Spängler IQAM Equity Emerging Markets (RT) -3,71 -2,43 5,28 7,25 16,43
SEB Sustainability Nordic Fund C -1,23 -2,73 5,26 20,88 49,64
Invesco Global Small Cap Equity Fund A (USD) auss. 0,42 0,15 5,25 19,19 49,23
Pictet - Global Megatrend Selection-HR EUR -0,40 0,58 5,25 20,46 24,60
DKB Nachhaltigkeitsfonds Europa AL 1,92 -0,46 5,24 12,62 26,66
LBBW Zyklus Strategie R 1,46 -3,85 5,23 13,37 42,21
Invesco Global Small Cap Equity Fund A (EUR) auss. -0,20 0,27 5,22 19,30 49,19
DWS Invest Global Agribusiness USD LC -2,56 -1,34 5,20 23,39 19,69
CCA European Opportunities UI R 4,21 4,65 5,20 --- ---
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
Carmignac Euro-Entrepreneurs A EUR acc -0,24 1,30 5,19 26,28 54,47
MFS Meridian Funds - US Value Fund AH1 EUR -1,02 2,10 5,19 19,02 34,16
Schroder ISF Global Smaller Companies A Dis 2,13 1,32 5,18 18,11 57,38
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
Schroder ISF Global Smaller Companies A Acc 2,13 1,31 5,17 18,09 57,36
HANSAdividende 3,08 1,39 5,16 12,36 27,18
W&W Quality Select Aktien Welt -0,70 1,40 5,16 24,49 57,23
Franklin Mutual U.S. Value Fund N (acc) 0,54 0,78 5,15 11,41 39,36
ACATIS AI BUZZ US Equities A -3,20 1,47 5,15 --- ---
SEB Sustainability Fund Global C (EUR) 0,71 1,01 5,15 25,69 49,20
Franklin European Dividend Fund Class A (acc) EUR 3,01 0,35 5,13 16,36 28,92
Franklin European Dividend Fund Class A (Ydis) EUR 3,02 0,33 5,12 16,34 28,74
Echiquier Global Leaders A (EUR) -5,57 -3,00 5,11 38,25 84,75
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1 -6,34 -1,03 5,11 38,13 55,05
DWS Invest Global Agribusiness LD -3,38 -1,33 5,09 23,18 19,66
Barings Global Leaders Fund (EUR) -0,77 0,95 5,08 24,07 54,42
DWS Invest Global Agribusiness LC -3,38 -1,34 5,07 23,16 19,04
Barings Global Leaders Fund (USD) -0,21 0,84 5,07 23,90 54,35
Invesco Pan European Equity Income Fund A auss. 4,81 -1,30 5,06 11,82 25,90
DWS Financials Typ O ND 1,29 -0,49 5,04 26,51 33,75
AS SICAV I - Japanese Equity A Acc Hedged USD 7,18 5,29 5,03 11,00 54,66
UBS (Lux) Equity Fund - Health Care (USD) P-acc 0,63 9,76 5,02 21,45 59,00
CHALLENGE Emerging Markets Equity Fund L Class A -2,13 -4,50 5,01 4,54 9,22
Invesco Pan European Equity Income Fund A thes. 4,80 -1,38 5,01 11,81 25,86
Turnaround Stars -2,33 -1,21 4,99 --- ---
CHALLENGE European Equity Fund L Class A 2,32 1,99 4,97 8,16 13,73
Oyster US Selection C USD PR -1,37 -2,01 4,96 32,26 ---
CHALLENGE North American Equity Fund L Class A -1,48 2,19 4,96 22,82 52,87
Global Advantage Funds - Major Markets High Value -0,81 -2,10 4,96 21,62 38,48
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
Mediolanum European Collection L Class A 1,82 1,45 4,93 6,34 18,79
Nordea 1 - North American Value Fund HA-EUR 1,51 0,95 4,93 32,62 36,07
Nordea 1 - North American Value Fund HB-EUR 1,50 0,98 4,92 32,63 36,12
Schroder ISF UK Equity A Dis 4,79 -0,51 4,92 11,29 18,11
Schroder ISF UK Equity A Acc 4,79 -0,52 4,91 11,28 18,04
Threadneedle (Lux) UK Equities AEH -3,17 -1,66 4,89 6,44 32,88
ALL-IN-ONE -0,19 1,79 4,88 11,50 29,02
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan H-EUR -3,64 -8,09 4,88 20,67 39,35
AHF Global Select -1,43 -1,98 4,88 15,07 33,93
Generali Komfort Dynamik Europa 0,62 -0,38 4,88 14,49 33,58
Schroder ISF Global Equity Yield A1 Acc 0,51 -1,81 4,87 20,04 46,47
AB SICAV I - European Equity Portfolio A 2,83 -0,35 4,86 22,31 48,00
MainFirst Global Dividend Stars A 2,17 0,20 4,85 23,08 ---
Multiadvisor Sicav - PRIVAT INVEST 3,11 4,21 4,83 24,65 36,16
Invesco Pacific Equity Fund A (USD) auss. 1,52 -1,81 4,83 18,31 49,32
JPM Europe Strategic Dividend A (acc) - EUR 0,78 -0,35 4,80 12,91 25,51
KEPLER Ethik Aktienfonds (A) 2,16 0,30 4,80 22,35 55,29
Franklin Mutual European Fund Class A (acc) EUR 2,75 -0,96 4,80 11,77 17,63
KEPLER Ethik Aktienfonds (T) 2,15 0,29 4,78 22,26 55,03
JPM Europe Strategic Dividend A (dist) - EUR 0,76 -0,37 4,77 12,83 25,37
JPM Europe Strategic Dividend A (div) - EUR 0,77 -0,36 4,77 12,84 24,83
Janus Henderson INTECH US Core Fund - A EUR acc (Hedged) -1,36 2,57 4,76 25,11 40,30
T. Rowe Price Funds - Japanese Equity Fund A 5,26 5,43 4,76 21,53 85,79
JPM Africa Equity D (perf) (acc) - EUR -1,64 -6,78 4,76 5,18 -13,48
Franklin Mutual European Fund Class A (Ydis) EUR 2,72 -1,03 4,73 11,69 17,49
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis -3,32 -3,93 4,73 10,87 10,37
Spängler IQAM Quality Equity Pacific (RT) -4,17 -0,50 4,72 0,21 25,30
Schroder ISF Global Smaller Companies EUR A1 Acc 1,30 1,07 4,70 16,31 53,56
HANSAeuropa 1,20 -0,31 4,70 10,08 31,75
Fidelity Funds - Iberia Fund E Acc (EUR) -2,88 -0,62 4,70 15,69 24,36
global online retail 0,25 -2,91 4,69 20,78 ---
CS (Lux) Robotics Equity Fund BH CHF -3,15 -3,69 4,68 --- ---
Franklin Mutual Global Discovery Fund Class A (acc) EUR -0,28 1,00 4,68 13,77 33,42
JSS Sustainable Equity - Europe P EUR dist 1,59 0,77 4,68 15,28 29,45
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR -0,32 0,94 4,67 13,75 33,31
JSS Sustainable Equity - Europe P EUR acc 1,58 0,76 4,67 15,27 29,44
AB SICAV I - International Health Care Portf. A EUR 0,56 6,69 4,66 36,95 80,78
DWS Health Care Typ O NC 0,03 8,72 4,65 25,21 52,80
Metzler European Smaller Companies -0,58 -0,91 4,63 25,77 73,10
AMUNDI FUNDS EQUITY MENA - A EUR (C) -9,03 -10,17 4,61 27,22 4,14
Franklin Mutual European Fund Class N (acc) USD 3,07 -1,05 4,61 9,55 13,99
UBS (Lux) Equity - Long Term Themes (USD) (EUR hedged) P-acc -1,22 -0,12 4,58 18,88 ---
Sycomore Happy at Work RC -2,84 -2,07 4,58 11,36 ---
JPM Global Focus A (acc) - EUR (hedged) -0,95 0,69 4,57 20,71 37,63
Pictet - Japan Index-R JPY 7,21 5,73 4,57 18,71 63,54
Franklin Mutual U.S. Value Fund N (acc) EUR - 0,47 4,57 11,16 38,63
HANSAsmart Select E A -0,11 2,00 4,56 12,86 34,42
Templeton Global Smaller Companies Fund Class A (acc) USD 1,74 -3,33 4,56 14,13 37,48
Templeton Global Smaller Companies Fund Class A (Ydis) 1,73 -3,34 4,55 14,11 37,47
Janus Henderson Emerging Markets Fund R EUR Acc -6,23 -2,53 4,55 2,98 22,45
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
BlackRock Global Funds - European Value Fund A4 EUR 2,39 -1,43 4,53 4,57 18,24
Invesco PRC Equity Fund A (EUR Hedged) thes. -4,17 -12,36 4,53 17,96 28,26
BlackRock Global Funds - European Value Fund A2 EUR 2,40 -1,44 4,51 4,56 18,25
AMUNDI FUNDS EQUITY MENA - A USD (C) -8,37 -10,27 4,51 27,07 3,69
Fidelity Funds - FIRST European Value Fund A Acc (EUR) 2,27 -1,18 4,51 15,51 21,84
Nomura Funds Ireland - Japan Strategic Value Fund A JPY 6,65 4,50 4,51 15,95 51,61
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl 0,28 1,38 4,50 28,11 70,91
AGIF - Allianz Europe Small Cap Equity - AT - EUR 1,60 -4,04 4,49 18,08 60,04
Mediolanum Morgan Stanley Global Selection L Hedged Class A -3,29 -0,43 4,48 17,33 32,13
AGIF - Allianz Europe Small Cap Equity - A - EUR 1,60 -4,04 4,48 18,07 60,03
Invesco Euro Equity Fund A 4,56 -1,02 4,47 16,95 ---
Janus Henderson Emerging Markets Fund R USD Acc -5,80 -3,20 4,44 2,52 22,47
BlackRock Global Funds - European Value Fund A2 GBP 2,08 -1,44 4,44 4,65 18,37
Robeco BP US Large Cap Equities (USD) D 1,43 2,40 4,42 29,44 63,42
Schroder ISF Global Dividend Maximiser USD A Acc 0,39 -2,13 4,37 14,39 37,69
JPM America Equity A (acc) - EUR (hedged) -1,00 3,34 4,37 32,86 50,48
Schroder ISF Global Dividend Maximiser USD A Dis 0,39 -2,13 4,37 14,38 37,77
DWS Invest Global Agribusiness NC -3,54 -1,67 4,36 20,62 14,96
BlackRock Global Funds - Latin American Fund A4 EUR -8,64 -0,14 4,36 9,76 15,39
DWS Deutschland LD 2,84 -0,43 4,35 --- ---
DWS Deutschland LC 2,84 -0,42 4,34 14,18 51,43
BlackRock Global Funds - Latin American Fund A2 EUR -8,66 -0,14 4,34 9,74 15,35
Franklin European Dividend Fund Class N (acc) EUR 2,82 --- 4,33 13,74 24,17
Sparinvest - Ethical Global Value EUR R -0,08 -2,00 4,32 21,83 54,83
Robeco BP US Large Cap Equities (EUR) D 0,60 2,38 4,32 29,47 62,94
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) -3,16 -6,20 4,32 7,36 ---
Vontobel Fund - Global Equity Income H-EUR (hedged) -2,22 1,53 4,32 4,89 5,67
VCH Expert Natural Resources B -9,59 3,34 4,32 -4,26 -5,62
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR 3,50 4,75 4,30 15,54 50,93
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
HSBC GIF Euroland Equity AC 2,05 -0,20 4,27 15,77 32,86
HSBC GIF Euroland Equity AD 2,05 -0,21 4,27 15,79 32,86
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn 0,89 1,56 4,26 28,41 70,76
BlackRock Global Funds - Latin American Fund A2 GBP -8,95 -0,17 4,24 9,84 15,47
AGIF - Allianz Hong Kong Equity - A - USD -7,46 -10,58 4,24 1,33 22,58
Julius Baer Equity Fund Special Value (EUR) A 0,82 -0,04 4,23 10,24 30,55
Goldman Sachs Global CORE® Equity Port. Base Acc. Close 0,29 0,23 4,22 30,15 74,55
BlackRock Global Funds - European Value Fund A2 USD 2,99 -1,57 4,20 4,54 18,30
Metzler Aktien Deutschland AR 4,77 -1,88 4,19 13,23 32,81
Goldman Sachs Global CORE® Equity Port. Base Dist. Close 0,29 0,24 4,18 30,14 74,57
Generali Inv. SICAV - Euro Future Leaders Dx -0,63 -0,93 4,17 8,26 45,70
FIVV-MIC-Mandat-Rohstoffe 0,39 0,27 4,17 9,81 13,84
Oyster European Opportunities C EUR PR 0,59 0,43 4,17 5,49 21,02
AGIF - Allianz Hong Kong Equity - AT - HKD -7,37 -10,59 4,17 1,32 22,48
AB FCP I - Global Value Portfolio A 3,32 2,65 4,16 16,00 42,44
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB EUR -3,40 9,17 4,14 45,39 89,27
Oyster European Opportunities EUR 0,59 0,43 4,14 4,27 19,01
Sparinvest - Equitas EUR R 0,29 1,14 4,12 19,36 47,14
Invesco Asian Equity Fund A (EUR hedged) auss. -3,45 -8,43 4,11 9,57 15,01
Schroder ISF Asian Dividend Maximiser EUR Hedged B Dis -3,46 -4,22 4,10 8,89 7,12
Invesco Continental European Equity Fund A (EUR) auss. 4,33 -1,22 4,08 10,12 20,70
Schroder ISF QEP Global Active Value A Acc 1,00 -2,13 4,08 13,42 33,38
Schroder ISF QEP Global Active Value A Dis 1,00 -2,13 4,08 13,43 33,39
Schroder ISF European Value A Acc 2,16 -1,58 4,06 12,21 31,22
Schroder ISF European Value A Dis 2,15 -1,59 4,05 12,75 31,83
ODDO BHF Active Small Cap CR-EUR 1,90 1,56 4,03 12,82 69,27
BlackRock Global Funds - Latin American Fund A2 USD -8,12 -0,26 4,02 9,72 15,42
DIGITAL FUNDS Stars Europe R -0,22 1,91 4,02 20,19 62,15
Janus Henderson Horizon Japanese Smaller Companies A2 HEUR 9,99 9,33 4,01 --- ---
Franklin Mutual European Fund Class N (acc) EUR 2,51 -1,33 4,00 9,29 13,31
State Street Emerging Asia Equity Fund P -0,81 -5,28 4,00 16,74 ---
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD 4,05 4,56 3,97 15,45 50,96
Candriam Equities L Japan C 5,19 6,38 3,96 16,67 50,16
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
Threadneedle (Lux) American Fund 1EH -2,14 1,45 3,93 --- ---
BlackRock Global Funds - Global Equity Income Fund A2 EUR H -1,49 -0,34 3,93 10,98 16,03
Franklin Mutual Global Discovery Fund Class N (acc) EUR -0,47 0,63 3,92 11,25 28,47
BlackRock Global Funds - Global Equity Income Fund A5G EUR H -1,55 -0,43 3,88 10,86 15,98
Schroder ISF US Small & Mid-Cap Equity EUR A Hedged Acc -0,00 1,24 3,88 17,11 40,57
BNP Paribas Funds US Small Cap C -2,35 -2,23 3,88 26,75 75,95
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Close -0,66 1,14 3,87 26,01 65,91
Pictet - Health-P dy USD 0,27 8,91 3,85 20,99 35,65
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY 3,83 4,55 3,85 15,49 50,85
Pictet - Health-P USD 0,27 8,91 3,85 20,99 35,65
Swisscanto (LU) Equity Fd Small and Mid Caps Japan (EUR) AT 2,31 6,22 3,82 36,02 85,35
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT 2,43 5,51 3,82 35,39 84,60
Invesco Asia Opportunities Equity Fund A (EUR hedged) thes. -1,69 -7,64 3,82 --- ---
Edmond de Rothschild Fund Healthcare A EUR 1,81 8,47 3,82 14,01 41,52
Invesco Japanese Equity Dividend Growth Fund A (USD) auss. 5,47 5,82 3,81 --- ---
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap 0,85 0,62 3,80 30,26 74,91
JPM Japan Select Equity A (acc) - EUR 5,89 5,83 3,79 21,22 60,90
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap 0,79 0,60 3,79 30,21 74,83
Templeton Global Smaller Companies Fund Class N (acc) 1,54 -3,69 3,79 11,58 32,42
CS (Lux) Digital Health Equity Fund B USD -7,12 1,63 3,78 --- ---
JPM Japan Select Equity A (acc) - JPY 6,28 5,75 3,77 21,22 61,17
LBBW Rohstoffe & Ressourcen -1,66 -3,41</