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STABILITAS - SILBER+WEISSMETALLE I 7,51 32,92 49,60 3,09 76,55
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 D EUR -0,48 32,61 44,79 17,80 ---
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
Konwave Gold Equity Fund (USD) B 2,46 37,81 36,69 -7,64 57,85
Konwave Gold Equity Fund (EUR) B 1,61 37,82 36,59 -7,83 56,91
Konwave Gold Equity Fund (CHF) B 1,83 37,48 36,57 -7,95 56,55
Franklin Gold and Precious Metals Fund Class N (acc) EUR -0,19 27,19 36,20 -12,66 24,83
Vitruvius Greater China Equity B USD 3,75 2,20 35,99 74,51 104,95
LUXEMBOURG SELECTION FUND - Active Solar A EUR -1,32 9,87 35,81 29,28 -22,93
ABAKUS New Growth Stocks 0,90 7,75 35,47 68,26 105,27
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 ---
Mirae Asset Asia Great Consumer Equity Fund A EUR thes. 5,25 6,46 34,30 35,40 ---
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
Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1 -1,33 28,17 32,82 -19,37 4,84
JPM Greater China A (acc) - USD 7,21 2,33 32,82 37,55 75,67
BlackRock Global Funds - World Gold Fund D2 EUR -4,18 22,33 32,69 -5,52 34,64
JPM Greater China A (acc) - SGD 6,85 2,33 32,67 37,43 75,19
BlackRock Global Funds - World Gold Fund D4 EUR -4,17 22,35 32,66 -5,51 34,60
Earth Gold Fund UI (EUR R) 1,81 32,64 32,45 -2,83 52,03
BlackRock Global Funds - World Gold Fund D2 USD -3,63 22,16 32,25 -5,56 34,72
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
Gold USD -7,47 20,39 29,33 -15,45 23,81
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
Vitruvius Greater China Equity B EUR 1,48 -0,21 27,59 62,63 61,93
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
Fidelity Funds - Global Technology Fund Y (EUR) 4,98 3,99 27,46 72,91 184,10
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
PrivilEdge - Fidelity Technology (USD) P D 5,09 3,48 26,63 69,21 ---
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
BlackRock Global Funds - World Gold Fund D2 EUR Hedged -5,63 19,54 24,70 -11,41 3,79
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 --- ---
BlackRock Global Funds - Next Generation Technology D2 USD -5,16 6,94 24,06 --- ---
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
Fidelity Funds - Indonesia Fund Y Acc (USD) -6,48 -5,21 23,65 0,22 21,35
Falcon Gold Equity Fund H EUR -7,56 22,37 23,34 -15,14 -15,23
Fidelity Funds - Asia Pacific Opportunities Fund Y Acc (EUR) 2,20 0,90 23,34 38,14 93,78
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
Pictet - Premium Brands-HP USD 0,98 7,48 22,61 44,02 77,31
Fidelity Funds - Indonesia Fund A (USD) -6,69 -5,65 22,59 -2,27 16,61
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
BlackRock Global Funds - India Fund D2 EUR 1,22 -0,76 22,15 15,26 62,34
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
BlackRock Global Funds - India Fund D2 USD 1,80 -0,91 21,73 15,20 62,41
AXA WF - Framlington Global Real Estate Securities A (thes.) 4,39 9,64 21,71 22,25 54,89
Merian Gold & Silver Fund I EUR Acc -1,45 21,19 21,70 -9,81 ---
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
Fidelity Funds - Emerging Markets Fund Y (USD) 0,25 0,52 21,62 24,41 49,02
Goldman Sachs China Opportunity Equity Portfolio Base Acc. 3,90 -2,53 21,58 33,71 61,69
Fidelity Funds - Emerging Markets Fund Y Acc (USD) 0,28 0,53 21,57 24,37 49,03
Pictet - Water-I EUR 3,70 8,39 21,53 34,42 75,99
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
Invesco Global Real Estate Securities Fund A (USD) thes. 5,07 9,32 21,48 16,45 ---
Mirae Asset China Sector Leader Equity Fund A USD thesaurie. 2,17 -2,95 21,46 33,32 56,92
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
Fiera Capital Global Equity Fund C EUR 0,12 3,75 21,18 --- ---
Gold EUR -9,41 17,29 21,13 -22,25 -7,98
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 ---
Fidelity Funds - Asia Focus Fund Y Acc (USD) 0,41 -1,42 21,06 33,51 67,03
Fidelity Funds - Global Technology Fund Y Acc (EUR) (hedged) 3,83 2,19 21,02 65,45 ---
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
Janus Henderson Global Real Estate Fund - A2 Euro 4,61 10,00 20,97 27,78 29,65
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
Fidelity Funds - European Dynamic Growth Fund Y Acc (EUR) 0,29 5,64 20,90 45,46 97,17
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
Fidelity Funds - Emerging Asia Fund Y Acc (USD) -0,80 -1,35 20,69 30,11 70,63
AGIF - Allianz Indonesia Equity - A - EUR -6,04 -5,32 20,68 -6,71 2,28
BlackRock Global Funds - Sustainable Energy Fund D2 EUR 3,05 2,62 20,66 23,55 53,76
Pictet - Asian Equities Ex Japan-R EUR 0,41 -3,86 20,65 26,07 59,72
Pictet - Water-P USD 4,34 7,92 20,65 31,40 69,75
BlackRock Global Funds - Sustainable Energy Fund D4 EUR 3,12 2,65 20,63 23,47 53,64
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
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc -1,57 1,47 20,49 37,98 65,44
AXA WF - Framlington Emerging Markets A (thes.) USD 1,21 0,40 20,40 15,89 38,63
BlackRock Global Funds - Sustainable Energy Fund D2 USD 3,74 2,47 20,35 23,62 53,84
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 ---
BNP Paribas Funds Disruptive Technology PC -1,81 1,54 20,24 74,43 163,25
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
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 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
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
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
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
AGIF - Allianz Global Water - R - USD 4,36 8,94 19,55 --- ---
BlackRock Global Funds - Global Long-Horizon Equity D2 EUR 0,73 6,73 19,52 45,53 81,78
JPM US Technology A (acc) - USD -6,82 0,27 19,51 94,26 181,85
DNB Fund - Technology Retail B (N) 6,70 6,57 19,51 --- ---
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
Pictet - Global Environmental Opportunities-P EUR 1,32 2,99 19,44 32,01 73,77
JPM US Technology A (acc) - EUR -7,60 0,32 19,44 93,96 180,10
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
BlackRock Global Funds - Asian Dragon Fund D2 EUR 0,53 -3,04 19,33 21,80 62,37
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
Comgest Growth Latin America EUR -5,96 6,98 19,22 -0,72 -3,41
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
BNP Paribas Funds Climate Impact P 3,17 2,82 19,07 29,23 76,35
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
BlackRock Global Funds - Asian Dragon Fund D2 USD 1,13 -3,16 18,96 21,78 62,44
BNP Paribas Funds Aqua PC 5,09 6,09 18,96 34,91 ---
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 ---
BlackRock Global Funds - Emerging Markets Fund D2 EUR 0,24 0,93 18,83 32,88 49,96
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 ---
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
BlackRock Global Funds - European Special Situations D2 EUR 1,16 4,82 18,59 33,78 70,86
Goldman Sachs Asia Equity Portfolio Base Acc. 2,30 -2,00 18,58 26,20 62,01
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
BlackRock Global Funds - Emerging Markets Fund D2 USD 0,81 0,76 18,44 32,84 50,01
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
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
Hornet Infrastructure - Water Fund (EUR) 1,83 7,92 18,23 20,24 38,47
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 --- ---
Kames Global Sustainable Equity Fund B EUR Acc. -3,54 4,96 18,19 39,20 ---
Fidelity Funds - India Focus Fund A (GBP) -3,28 -2,46 18,18 22,07 56,30
Hermes Global Emerging Markets Fund F EUR Acc 0,51 -0,96 18,18 30,06 65,07
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
Hermes Global Emerging Markets Fund F USD Acc 1,11 -1,08 18,16 29,86 65,01
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
BlackRock Global Funds - World Technology Fund D2 EUR -5,93 3,01 18,08 91,11 170,97
BlackRock Global Funds - Asian Dragon Fund A2 USD 0,92 -3,54 18,05 19,07 56,45
Fundsmith Equity Fund Sicav T Acc -3,06 3,48 18,04 52,14 128,29
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
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
Fidelity Funds - Global Dividend Fund Y Acc (USD) 2,52 6,55 17,89 29,06 69,04
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
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
Fidelity Funds - Global Dividend Fund Y QIncome G (EUR) 1,66 6,39 17,72 28,99 ---
BlackRock Global Funds - World Technology Fund D2 USD -5,40 2,87 17,71 91,04 171,07
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 USD 1,22 1,19 17,66 20,74 33,17
Pictet - Clean Energy-P dy USD 1,21 1,19 17,66 20,74 33,15
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
Hermes Global Emerging Markets Fund R EUR Acc 0,38 -1,21 17,59 28,11 61,06
Hermes Global Emerging Markets Fund R EUR Dist 0,38 -1,21 17,58 28,07 ---
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
Fundsmith Equity Fund Sicav R Acc -3,20 3,20 17,42 49,85 122,69
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A 0,99 6,59 17,40 48,06 96,64
SSgA Global Managed Volatility Equity Fund P 3,43 9,15 17,38 28,24 77,46
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
Schroder ISF Asian Opportunities C Acc -1,76 -4,77 17,25 32,62 74,88
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
Wagner & Florack Unternehmerfonds AMI I (a) 0,80 5,98 17,20 36,68 62,82
Threadneedle (Lux) Pan European Smaller Companies 1UH 4,30 3,95 17,17 --- ---
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
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
BlackRock Global Funds - Next Generation Technology D2 EUR H -7,00 4,71 17,05 --- ---
Ve-RI Listed Infrastructure R -1,12 7,09 17,05 23,91 52,59
Pictet - Pacific Ex Japan Index-P USD -2,94 0,36 17,04 23,64 40,28
LO Funds - Global Prestige (USD) P A -2,04 1,15 17,04 --- ---
Pictet - Pacific Ex Japan Index-P dy USD -2,94 0,36 17,04 23,63 40,10
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
JPM Pacific Equity D (acc) - USD 4,44 3,93 16,98 29,44 81,88
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
Fidelity Funds - Asian Special Situations Fund Y Acc (USD) 0,16 -2,89 16,77 26,72 70,82
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
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
Polar Capital Funds plc - Global Technology Fund R EUR -2,07 0,52 16,69 78,64 ---
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
Morgan Stanley INVF Global Advantage Fund (USD) I -6,88 0,35 16,60 51,10 98,41
AS SICAV I - Asia Pacific Equity A Acc EUR -2,63 -1,34 16,60 21,31 29,53
Fidelity Funds - Asian Special Situations Fund Y Acc (EUR) -0,67 -3,04 16,58 --- ---
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
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
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
Schroder ISF Emerging Asia EUR C Acc 0,11 -3,68 16,11 28,87 75,82
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
AB FCP I - Sustainable US Thematic Portfolio A EUR - 4,76 16,08 53,66 107,06
Allianz Fonds Schweiz A2 (CHF) 0,62 6,51 16,08 33,42 ---
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
Schroder ISF Emerging Asia C Acc 0,81 -3,70 16,04 28,88 75,73
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
GAM Luxury Brands Equity (EUR) Ra -4,08 0,23 16,01 45,22 ---
Comgest Growth Europe S EUR Cap. 1,55 6,04 16,00 28,98 60,23
Allianz Fonds Schweiz RT (CHF) 0,63 6,48 16,00 32,65 ---
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
Fidelity Funds - ASEAN Fund Y Acc (USD) -3,13 -0,08 15,96 20,35 29,58
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
Fidelity Funds - ASEAN Fund Y (USD) -3,13 -0,09 15,94 20,36 29,53
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 - Emer. Markets Equity A Acc GBP -3,18 -1,91 15,91 7,25 22,89
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
Schroder ISF Greater China C Acc 1,10 -3,55 15,89 33,56 82,75
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
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
DWS Technology Typ O ND -2,19 1,67 15,73 56,68 125,56
AS SICAV I - Emer. Markets Equity A Acc EUR -3,08 -1,96 15,71 7,02 22,77
AS SICAV I - Emer. Markets Equity A AInc USD -2,51 -2,09 15,70 6,86 22,72
AS SICAV I - Emer. Markets Equity A Acc USD -2,51 -2,09 15,70 6,86 22,72
Fidelity Funds - American Growth Fund Y Acc (USD) 2,98 5,68 15,69 49,04 96,07
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
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
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 --- ---
AS SICAV I - Emer. Markets Equity S Acc USD -2,55 -2,17 15,50 6,32 21,69
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 --- ---
Comgest Growth Europe EUR I Dis 1,90 6,90 15,49 37,12 ---
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
Schroder ISF Emerging Asia GBP A Dis -0,36 -3,93 15,44 26,78 70,92
Comgest Growth Europe EUR Z Acc 1,87 6,88 15,44 37,00 70,72
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
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
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
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
AGIF - Allianz Global Sustainability - RT - EUR -0,55 5,83 15,14 34,61 ---
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
Legg Mason ClearBridge US Large Cap Growth Fd A EUR thes. -1,24 2,01 15,12 49,37 115,70
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
Allianz Fonds Schweiz A (EUR) 0,11 6,02 15,10 30,14 62,53
Janus Henderson Pan European Fund R CHF Acc (hedged) 3,41 6,73 15,10 18,33 ---
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
CPR Invest - Global Disruptive Opportunities - R - Acc -2,37 1,16 15,06 --- ---
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
AXA WF - Framlington Switzerland A (thes.) EUR 1,39 7,23 15,02 36,45 75,44
BlackRock Global Funds - European Equity Income Fund D2 EUR 3,50 6,61 15,02 20,47 40,72
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
Fidelity Funds - Switzerland Fund A (CHF) -0,25 5,19 14,94 27,53 41,72
AS SICAV I - UK Equity Fund A SInc GBP 1,05 -0,66 14,94 20,46 22,22
Franklin MENA Fund Class A (acc) EUR -3,26 -4,89 14,94 38,14 11,85
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
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
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 --- ---
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
Asia Stock (RT) 0,41 -2,12 14,84 27,98 ---
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
BNP Paribas Funds Asia ex-Japan Equity PC EUR 0,69 -3,29 14,77 20,45 59,25
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
JPM Global Dividend A (acc) - EUR 1,49 4,02 14,73 33,03 64,20
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
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
boerse.de-Aktienfonds TM 0,01 7,14 14,66 --- ---
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
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
Pictet - Security-I EUR 0,61 4,25 14,61 38,98 94,20
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
AMUNDI INDEX MSCI PACIFIC EX JAPAN - AE (C) -4,22 -0,26 14,59 21,94 39,70
Matthews Asia Funds - India Fund A Acc USD 3,25 -2,56 14,58 12,51 40,86
Vanguard Pacific ex-Japan Stock Index Institutional EUR -4,21 -0,18 14,58 22,20 40,55
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
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
Pictet - China Index-P EUR -0,72 -7,38 14,50 28,00 57,42
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 ---
Magna Emerging Markets Fund B acc EUR -2,24 -4,55 14,45 --- ---
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
Magna New Frontiers Fund G EUR 1,66 3,98 14,44 31,42 ---
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
BSF - BlackRock Emerging Markets Equity Strategies D2 EUR -6,28 -8,60 14,40 40,74 ---
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
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
Matthews Asia Funds - Asia ex Japan Dividend Fund A Dist USD 1,41 0,40 14,35 23,17 ---
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
BSF - BlackRock Emerging Markets Equity Strategies D2 USD -5,73 -8,71 14,15 40,82 ---
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
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 ---
BlackRock Global Funds - Continental European Flex D2 EUR 0,52 5,23 14,08 34,75 68,15
AS SICAV I - European Equity Div. A Acc Hedged CHF 1,08 3,93 14,08 7,05 21,62
BlackRock Global Funds - European Equity Income Fund A5G EUR 3,30 6,17 14,07 17,82 35,49
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
iShares Pacific ex Japan Equity Index Fund (LU) A2 USD -4,24 -0,26 14,03 20,71 36,73
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
HSBC GIF Asia ex Japan Equity AC EUR -0,09 -4,09 13,88 --- ---
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
Siemens Qualität & Dividende USA 1,32 4,82 13,87 32,68 ---
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 --- ---
DBV-Win Fund Euro Stoxx 50® 2,72 4,13 13,81 24,77 33,77
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
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 --- ---
BlackRock Global Funds - European Fund D2RF EUR 1,99 3,96 13,67 19,16 30,86
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
Fidelity Funds - Global Dividend Fund Y Acc (EUR) Hedged 0,50 4,90 13,66 26,80 51,23
JPM India D (acc) - USD -2,87 -4,37 13,66 0,16 31,03
Raiffeisen-Eurasien-Aktien (T) -2,10 -0,50 13,65 19,57 34,39
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
Strategic Europe Quality A Fund EUR -1,01 4,22 13,61 22,07 57,89
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
BNP PARIBAS DEVELOPPEMENT HUMAIN C 0,11 4,68 13,59 19,37 ---
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 --- ---
Flossbach von Storch - Global Quality I -1,17 3,46 13,51 19,19 48,33
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
BlackRock Global Funds - European Fund D2 USD 2,59 3,82 13,32 19,13 30,93
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
CM-CIC GLOBAL LEADERS C -0,86 2,85 13,31 35,37 ---
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 --- ---
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 ---
NN (L) Global Sustainable Equity R Dis. EUR -0,33 6,06 13,14 --- ---
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 --- ---
ENRAK High Dynamic global -2,15 -0,26 13,12 --- ---
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
Bethmann Aktien Nachhaltigkeit 0,24 4,00 13,07 23,43 ---
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
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
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EUR 2,07 3,02 12,92 27,15 79,45
Danske Invest SICAV - Europe A -0,94 2,63 12,92 15,93 36,67
GLS Bank Aktienfonds A 3,16 5,45 12,89 25,67 45,23
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 (dist) - GBP -0,52 4,55 12,86 29,55 71,54
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) B EUR -0,40 2,06 12,83 36,71 ---
Capital Group New Perspective Fund (LUX) Bd EUR -0,40 2,06 12,83 36,71 ---
AGIF - Allianz Global Artificial Intelligence - R - EUR -7,02 -6,64 12,83 --- ---
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
Vanguard U.S. 500 Stock Index Fund Institutional EUR 0,74 4,44 12,77 43,01 94,23
Robeco QI European Conservative Equities (EUR) D 3,13 5,70 12,77 21,08 46,20
EB - Sustainable Large Cap Equities Euroland Fund N 2,21 3,71 12,77 31,78 ---
Invesco Asia Consumer Demand Fund A thes. 1,46 -6,08 12,77 17,07 34,70
Capital Group World Dividend Growers (LUX) Bd EUR 1,44 2,50 12,76 18,66 ---
Capital Group World Dividend Growers (LUX) B EUR 1,45 2,46 12,75 18,66 ---
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 ---
Vanguard U.S. 500 Stock Index Fund Investor EUR 0,71 4,36 12,60 42,37 92,77
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
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 0,39 3,94 12,44 40,45 86,62
AMUNDI INDEX MSCI NORTH AMERICA - AE (D) 0,39 3,94 12,44 40,46 86,63
Schroder ISF Emerging Markets EUR A Acc -1,67 -1,23 12,44 21,59 39,61
FFPB Dividenden Select 5,65 9,86 12,44 26,34 48,02
E.ON Aktienfonds DWS 1,02 4,39 12,42 28,70 54,20
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
Fidelity Funds - Pacific Fund Y (USD) 2,52 -0,63 12,34 16,12 56,84
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 ---
Fidelity Funds - Pacific Fund Y Acc (EUR) 1,64 -0,78 12,14 16,06 55,83
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 ---
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR (C) 2,82 5,73 12,05 21,27 46,96
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 --- ---
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
BlackRock Global Funds - US Growth Fund D2 EUR -4,84 3,14 11,92 55,83 112,18
Pictet - USA Index-P USD 2,57 5,65 11,92 43,87 93,24
PRIMA - Global Challenges G -1,20 -2,24 11,91 34,48 61,19
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
Global Focused Equity Fund SICAV B 3,18 1,39 11,88 --- ---
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
Fidelity MSCI World Index Fund P Acc EUR 1,04 3,65 11,87 --- ---
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
Löwen-Aktienfonds 0,99 4,11 11,83 26,44 60,26
iShares Europe Equity Index Fund (LU) D2 EUR 2,09 2,56 11,83 25,36 39,97
Fidelity MSCI Europe Index Fund P Acc EUR 1,91 2,28 11,83 --- ---
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
Fidelity Funds - Euro Blue Chip Fund Y (EUR) 0,43 2,69 11,81 20,97 38,82
Pictet - Digital-R EUR 0,84 0,59 11,81 38,45 107,11
BNP Paribas Funds Consumer Innovators PC -2,04 2,16 11,80 45,75 91,82
AGIF - Allianz Global Artificial Intelligence - AT - EUR -7,32 -7,10 11,80 --- ---
Vanguard Global Stock Index Fund Institutional EUR 0,99 3,53 11,74 34,14 70,52
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
Vanguard SRI Global Stock Fund Institutional EUR 1,41 3,66 11,70 33,03 68,25
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 ---
Vanguard Global Stock Index Fund Investor EUR 0,98 3,51 11,68 33,94 70,10
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
DC Value Global Equity 2,19 5,80 11,65 --- ---
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
Vanguard Eurozone Stock Index Fund Investor EUR 2,40 2,50 11,60 27,11 47,85
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 ---
Rothschild & Co WM - Aktien P -0,27 1,90 11,53 26,46 53,73
BlackRock Global Funds - US Growth Fund D2 USD -4,31 3,02 11,52 55,77 112,23
AGIF - Allianz Euroland Equity SRI - A - EUR 1,43 2,76 11,51 20,71 46,35
AMUNDI INDEX MSCI EUROPE - AE (D) 1,62 1,98 11,51 24,35 39,98
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
iShares Europe Equity Index Fund (LU) A2 EUR 2,01 2,40 11,49 24,25 37,90
iShares World Equity Index Fund (LU) D2 EUR 1,02 4,03 11,48 33,46 67,30
Threadneedle (Lux) American Select AU 0,77 1,65 11,48 42,35 83,61
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
Vanguard Emerging Markets Stock Index Fund Institutional EUR -1,39 -3,79 11,47 18,60 34,11
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
Vanguard European Stock Index Fund Institutional EUR 1,83 1,98 11,46 24,76 40,24
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
Vanguard European Stock Index Fund Investor EUR 1,81 1,95 11,40 24,58 39,89
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 --- ---
AGIF - Allianz Euroland Equity Growth - R - EUR 1,59 3,76 11,38 23,27 ---
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 ---
AGIF - Allianz Euroland Equity Growth - RT - EUR 1,59 3,76 11,37 23,27 ---
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
Vanguard Emerging Markets Stock Index Fund Investor EUR -1,42 -3,85 11,32 18,14 33,24
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
BSF - BlackRock Impact World Equity Fund D2 EUR -0,06 3,18 11,29 36,33 ---
iShares North America Equity Index Fund (LU) A2 USD 1,06 4,20 11,29 38,79 81,00
LuxTopic - Aktien Europa B 1,66 4,58 11,28 11,16 26,77
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
BNP Paribas Funds Smart Food PC 0,15 1,06 11,24 14,55 ---
Allianz Informationstechnologie A (EUR) -3,50 -3,50 11,24 44,33 84,23
BlackRock Global Funds - Global Equity Income Fund D4G EUR 0,10 2,44 11,23 19,35 50,53
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
First Class - Global Equities 1,35 3,72 11,20 21,30 36,21
Threadneedle (Lux) Pan European Equities AE -0,30 1,47 11,19 17,43 33,52
Pictet - Europe Index-P EUR 1,70 2,46 11,18 26,18 39,39
BNP Paribas Funds Europe Real Estate Securities PC 8,70 6,50 11,18 28,17 62,59
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
Vanguard SRI European Stock Fund Institutional EUR 2,69 2,39 11,17 23,84 39,02
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
Pictet - Emerging Markets Index-P dy USD -0,19 -2,66 11,15 20,44 32,91
Schroder ISF Asian Equity Yield EUR C Acc -4,39 -3,10 11,15 17,44 41,87
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
Comgest Growth Emerging Markets EUR Z Cap. -1,88 -2,78 11,10 12,06 32,92
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
Advisor Global -0,47 2,80 11,10 23,32 52,47
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
Schroder ISF Asian Equity Yield C Dis -3,72 -3,13 11,08 17,46 41,77
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 --- ---
Fidelity MSCI Emerging Markets Index Fund P Acc EUR -1,36 -3,58 11,06 --- ---
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
Schroder ISF US Small & Mid-Cap Equity EUR C Acc 1,48 3,93 11,03 25,23 79,98
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 acc -1,40 -0,31 10,98 --- ---
JSS Sustainable Equity - Tech Disruptors P EUR dist -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
Schroder ISF US Small & Mid-Cap Equity C Acc 2,19 3,92 10,95 25,24 79,86
AGIF - Allianz Global Hi-Tech Growth - A - USD -3,04 -3,78 10,94 43,50 81,35
Schroder ISF Frontier Markets Equity EUR C Acc -4,71 -0,20 10,94 8,80 5,79
Invesco PRC Equity Fund A (USD) auss. -2,29 -10,41 10,92 24,52 60,58
BlackRock Global Funds - Global Equity Income Fund D2 USD 0,69 2,28 10,92 19,36 50,60
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 --- ---
Hermes Global Emerging Markets Fund R EUR Dist Hedged -0,98 -3,48 10,87 20,78 ---
GAM Asia Focus Equity (USD) A -0,80 -3,74 10,86 23,53 58,99
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
Threadneedle (Lux) American Fund 1U 0,11 3,96 10,86 --- ---
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
Siemens Qualität & Dividende Europa 2,26 2,98 10,82 21,42 46,01
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
MYRA US Equity Fund R USD 2,36 3,03 10,80 28,63 ---
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 --- ---
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A 1,00 3,21 10,76 26,70 56,88
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
AGIF - Allianz Europe Equity Growth Select - R - EUR 0,64 1,57 10,71 18,72 ---
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
AGIF - Allianz Europe Equity Growth Select - RT - EUR 0,63 1,57 10,70 18,71 ---
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A 0,87 1,31 10,69 20,62 37,68
Threadneedle (Lux) US Contrarian Core Equities AU 0,77 3,76 10,69 30,64 74,36
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
Magellan Z -2,10 -2,94 10,67 --- ---
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
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
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
MYRA US Equity Fund R EUR 1,47 2,95 10,61 27,57 ---
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
BlackRock Advantage World Equity Fund A USD Acc 1,39 4,11 10,59 --- ---
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
DC Value One (PT) 2,23 5,42 10,58 24,57 44,28
Schroder ISF China Opportunities C Acc -0,48 -7,08 10,56 22,38 66,36
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
Siemens Euroinvest Aktien 1,71 1,96 10,55 20,84 29,83
BSF - BlackRock Impact World Equity Fund A2 USD 0,41 2,83 10,55 34,82 ---
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
VPV-Spezial Amundi A DA EUR auss. 1,53 2,20 10,49 20,50 31,63
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
Hermes US SMID Equity Fund R USD Acc. 2,52 4,82 10,37 23,36 ---
JPM Global Focus A (dist) - EUR 0,30 2,95 10,35 26,28 59,38
BlackRock Global Funds - United Kingdom Fund D2 EUR -0,05 1,15 10,35 30,84 44,23
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
KBI Institutional Water Fund I EUR 4,37 0,89 10,32 21,06 40,20
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 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
Threadneedle (Lux) Pan European Smaller Companies 1EP 2,02 1,46 10,11 --- ---
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
BlackRock Global Funds - World Financials Fund D2 EUR -1,03 -0,11 10,04 48,43 63,55
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
AGIF - Allianz Emerging Asia Equity - RT - EUR -0,55 -1,78 10,02 4,33 ---
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
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
BlackRock Global Funds - Global Dynamic Equity Fund D2 USD 2,58 4,15 9,96 27,71 58,91
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
Jupiter European Growth D EUR Acc -0,83 5,23 9,94 40,88 84,93
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
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. A USD -1,13 -2,65 9,86 19,50 42,91
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 --- ---
Warburg - AKTIEN GLOBAL R 1,14 1,16 9,79 --- ---
JPM US Equity All Cap A (acc) - EUR -0,54 2,84 9,78 41,39 85,95
Lupus alpha Dividend Champions C 2,29 2,55 9,76 37,74 105,51
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
BlackRock Global Funds - Global Enhanced Equity Yld D2 USD 0,38 2,72 9,74 22,55 48,69
HSBC GIF Global Emerging Markets Equity AC 0,39 -4,54 9,73 15,05 30,76
BlackRock Global Funds - World Financials Fund D2RF USD -0,44 -0,21 9,73 48,38 63,65
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
Gottlieb Daimler Aktienfonds DWS -0,61 1,94 9,70 24,78 60,47
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
AriDeka CF 1,84 1,33 9,65 18,39 31,93
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
BlackRock Global Funds - European Focus Fund D2 EUR 1,73 1,73 9,62 14,17 27,01
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
Schroder ISF QEP Global Core USD C Acc 1,35 1,84 9,58 28,60 64,35
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 --- ---
DBV-Win Fund Dow Jones Industrial Average -0,00 1,97 9,35 47,13 92,25
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 --- ---
apo TopDividende Europa 0,68 1,95 9,24 14,30 21,02
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
Goldman Sachs US Equity Portfolio E Acc. 0,97 4,26 9,19 32,80 59,22
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
Flossbach von Storch - Dividend I -1,03 1,07 9,14 20,12 50,96
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
Invesco Europa Core Aktienfonds 2,06 2,51 9,09 16,33 48,29
Gamax Funds - Asia Pacific A -1,95 -5,49 9,09 9,99 39,40
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
Fidelity Funds - Thailand Fund Y Acc (USD) -2,45 3,11 9,04 32,42 43,04
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
BKC Aktienfonds I 2,61 3,29 9,01 21,53 54,06
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 ---
BlackRock Global Funds - Euro-Markets Fund D2RF EUR -0,25 2,02 8,99 17,54 46,47
ABAKUS World Dividend Fund 1,30 1,90 8,99 24,94 45,32
Perspektive OVID Equity I 2,32 4,17 8,97 --- ---
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
GAM Star Japan Leaders EUR A acc. 4,72 5,52 8,92 18,12 86,82
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
BlackRock Global Funds - World Healthscience Fund D2 EUR 0,84 12,90 8,88 39,82 79,36
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
Fidelity Funds - Asian Smaller Companies Fund Y (EUR) -4,89 -6,37 8,82 9,51 ---
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 --- ---
BlackRock Global Funds - Asia Pacific Equity Inc D2 USD -0,36 -2,67 8,79 8,60 33,93
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 --- ---
BlackRock Global Funds - US Small & MidCap Opport D2 USD 2,88 5,37 8,76 24,61 60,59
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
Ampega DividendePlus Aktienfonds P (a) 0,75 2,01 8,76 13,78 36,82
Mediolanum Pacific Collection L Class A 3,03 1,69 8,75 12,44 33,65
CM-CIC EUROPE GROWTH C -0,53 4,59 8,75 21,82 58,23
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
HSBC SRI Euroland Equity AC 1,59 0,60 8,69 24,51 46,95
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
Siemens Weltinvest Aktien 0,83 3,12 8,63 24,89 50,83
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
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
Marathon - Aktien DividendenStars -0,46 2,84 8,59 20,39 44,95
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
Comgest Growth Japan EUR Z Acc 6,40 4,55 8,53 --- ---
BlackRock Global Funds - China Fund D2 USD -2,25 -11,52 8,53 9,06 56,93
BlackRock Global Funds - World Healthscience Fund D2 USD 1,40 12,72 8,52 39,76 79,37
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 ---
sentix Fonds Aktien Deutschland 4,26 3,94 8,49 19,22 41,20
DWS Invest CROCI US USD LC 3,77 0,77 8,47 --- ---
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
Franklin MENA Fund Class A (acc) EUR-H1 -4,95 -6,80 8,47 29,73 -10,70
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
Schroder ISF European Alpha Focus EUR E Acc 5,68 2,15 8,46 --- ---
AGIF - Allianz German Equity - AT - EUR 4,02 1,97 8,46 13,42 46,68
JSS Sustainable Equity - Global Lifestyle Brands P EUR dist -0,91 2,26 8,46 --- ---
SEB Europafonds 3,25 0,56 8,46 22,72 42,31
BlackRock Global Funds - Global SmallCap Fund D2 EUR 0,40 3,96 8,45 19,34 43,05
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 ---
Schroder ISF Asian Smaller Companies C Acc 0,86 -4,54 8,42 -8,75 13,97
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 ---
ACATIS Aktien Global Fonds UI D (CHF) 1,33 3,27 8,39 24,12 54,39
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
Dividendenkonzept Plus UI A 3,03 3,79 8,33 --- ---
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
Schroder ISF EURO Equity C Acc 4,78 4,08 8,32 22,25 48,18
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 --- ---
Global Equity Opportunities AMI 0,28 0,56 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 Advantage Europe Equity Fund A EUR Acc 0,28 0,44 8,17 --- ---
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