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Janus Henderson Horizon Japanese Smaller Companies A2 HUSD 11,65 11,20 9,62 --- ---
DWS Invest CROCI Japan LCH 11,28 2,72 0,90 --- ---
Fidelity Funds - Japan Aggressive Fund A (JPY) 11,09 6,01 7,42 28,51 98,62
Morgan Stanley INVF European Property Fund (EUR) A 11,04 8,95 13,75 21,58 42,07
MB Fund - S Plus 10,84 12,25 22,51 49,58 49,18
Janus Henderson Horizon Japanese Smaller Companies A2 USD 10,56 13,80 11,15 14,83 97,66
Fidelity Funds - Japan Aggressive Fund Y Acc (EUR) Hedged 10,47 1,92 0,40 35,84 72,68
FPM Funds Stockpicker Germany All Cap C 10,47 -0,55 -1,06 12,37 25,75
BlackRock Global Funds - Japan Small & MidCap Opp D2 USD 10,01 10,97 2,42 24,00 73,62
Janus Henderson Horizon Japanese Smaller Companies A2 HEUR 9,99 9,33 4,01 --- ---
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD 9,80 10,55 1,63 21,23 67,21
BlackRock Global Funds - Japan Small & MidCap Opp A2 JPY 9,58 10,49 1,52 21,25 67,11
BlackRock Global Funds - Japan Small & MidCap Opp D2 EUR 9,39 11,12 2,74 24,04 73,54
Pictet - Timber-P dy USD 9,27 1,68 2,35 17,90 37,28
Pictet - Timber-P USD 9,26 1,68 2,35 17,89 37,28
JPM Taiwan A (acc) - USD 9,22 5,99 24,98 17,54 60,03
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR 9,18 10,70 1,96 21,28 67,14
JPM Taiwan A (dist) - USD 9,18 5,93 24,95 17,57 59,98
LLB Aktien Immobilien Europa (A) 9,05 8,83 12,34 21,73 36,55
TAMAC Qilin - China Champions A EUR 8,97 -3,82 20,61 19,50 ---
JPM Taiwan D (acc) - USD 8,96 5,45 23,72 14,12 52,16
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR Hdg 8,94 6,01 -5,33 26,47 43,17
Pictet - Japanese Equity Selection-HP EUR 8,78 4,16 -0,44 26,26 38,85
Fidelity Funds - Japan Advantage Fund A Acc (JPY) 8,71 7,39 8,11 27,13 70,94
BNP Paribas Funds Europe Real Estate Securities PC 8,70 6,50 11,18 28,17 62,59
Fidelity Funds - Japan Advantage Fund A (JPY) 8,67 7,38 8,11 27,10 70,86
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
AXA WF - Framlington Europe Real Estate Securit. A (thes.) 8,62 8,43 15,35 30,75 65,76
AXA WF - Framlington Europe Real Estate Securit. A (auss.) 8,62 8,43 15,34 30,71 65,70
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B USD 8,57 3,38 5,61 --- ---
Metzler Focus Japan 8,46 5,74 2,77 25,05 78,73
BNP Paribas Funds Europe Real Estate Securities C 8,45 6,03 10,18 24,98 56,19
Goldman Sachs Japan Equity Partners Portfolio B JPY Acc 8,36 8,65 13,14 32,40 ---
Pictet - Timber-P EUR 8,34 1,69 2,24 17,71 36,72
DWS Invest Global Real Estate Securities USD LDMH (P) 8,33 12,35 25,60 27,56 ---
JPM Taiwan A (acc) - EUR 8,26 5,96 24,84 17,45 59,15
Pictet - Timber-R EUR 8,17 1,34 1,54 15,28 32,02
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
Fidelity Funds - Japan Advantage Fund A Acc (EUR) 8,07 7,33 7,62 26,79 70,26
Nomura Funds Ireland - Japan High Conviction Fund A EUR 8,05 5,08 9,81 --- ---
FPM Funds Ladon - European Value 8,05 -4,41 -23,91 -11,76 3,75
Nordea 1 - Global Real Estate Fund BP-USD 7,90 12,70 25,17 29,06 67,26
JPM China D (acc) - USD 7,82 0,54 31,77 37,32 69,43
JPM China A (acc) - SGD 7,79 1,05 32,88 41,24 77,54
Pictet - Timber-P dy GBP 7,76 1,75 2,29 18,20 37,12
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged 7,71 2,71 0,17 30,74 43,44
Goldman Sachs Japan Equity Portfolio USD Class 7,69 6,91 7,51 20,23 63,98
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B EUR 7,67 3,78 5,52 --- ---
Vitruvius Japanese Equity EUR 7,63 4,41 -8,13 16,93 17,03
Goldman Sachs Japan Equity Portfolio Class A Snap 7,61 6,70 7,01 18,47 60,27
iShares Japan Equity Index Fund (LU) A2 USD 7,53 5,84 4,37 17,59 59,83
STABILITAS - SILBER+WEISSMETALLE I 7,51 32,92 49,60 3,09 76,55
Lumen Vietnam Fund USD-R 7,48 8,94 4,72 12,66 58,59
STABILITAS - SILBER+WEISSMETALLE P 7,47 32,85 49,44 2,86 75,26
ASPOMA Japan Opportunities Fund E 7,46 -2,02 -3,32 22,93 ---
DNB Fund - Technology Retail A (USD) 7,41 6,24 19,41 69,24 ---
Oyster Japan Opportunities JPY 7,28 8,20 6,38 18,31 81,06
Pictet - Japan Index-P JPY 7,28 5,96 5,02 19,34 64,82
Goldman Sachs Japan Equity Portfolio JPY Class dist. 7,24 6,91 7,48 20,22 63,98
JPM Greater China A (dist) - USD 7,22 2,34 32,83 37,56 75,67
Janus Henderson Horizon Global Property Equities A1 USD 7,22 13,91 27,77 33,01 71,63
Janus Henderson Horizon Global Property Equities A2 USD 7,21 13,96 27,78 33,00 73,01
Pictet - Japan Index-R JPY 7,21 5,73 4,57 18,71 63,54
JPM Greater China A (acc) - USD 7,21 2,33 32,82 37,55 75,67
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) 7,18 4,31 0,89 7,93 54,53
Nordea 1 - Global Real Estate Fund BP-EUR 7,12 12,74 25,16 29,07 67,29
Schroder ISF Global Cities Real Estate A Acc 7,11 13,27 27,29 27,20 56,28
DWS Invest Global Real Estate Securities LD 7,01 11,94 24,13 23,89 61,57
JPM China D (acc) - EUR 6,91 0,54 31,60 37,01 68,30
Franklin Japan Fund Class A (acc) JPY 6,87 3,27 -3,70 7,60 40,30
Franklin Japan Fund Class A (acc) USD 6,87 3,60 -3,77 7,59 41,04
Capital Group Japan Equity Fund (LUX) Bh USD 6,87 0,81 3,17 28,88 ---
Vanguard Japan Stock Index Fund Institutional EUR 6,86 6,15 5,22 19,92 66,17
JPM Greater China A (acc) - SGD 6,85 2,33 32,67 37,43 75,19
Fidelity MSCI Japan Index Fund P Acc EUR 6,83 6,10 5,36 --- ---
AXA Rosenberg Japan Equity Alpha Fund B 6,80 5,73 0,81 13,65 59,74
Pictet - Timber-HP EUR 6,80 -0,86 -4,11 10,11 8,20
AXA Rosenberg Japan Small Cap Alpha Fund B 6,71 6,39 1,95 20,96 70,91
Comgest Growth Japan JPY Acc 6,71 4,21 7,85 34,34 121,40
DWS Nomura Japan Growth LC 6,70 3,77 -0,68 23,51 40,21
DNB Fund - Technology Retail B (N) 6,70 6,57 19,51 --- ---
Matthews Asia Funds - China Small Companies Fund A Acc USD 6,69 3,70 28,97 40,08 76,85
Nomura Funds Ireland - Japan Strategic Value Fund A JPY 6,65 4,50 4,51 15,95 51,61
Goldman Sachs Japan Equity Portfolio EUR Class E 6,63 6,55 6,72 17,44 57,21
HSBC GIF Mexico Equity AC 6,60 -1,64 -5,06 -16,21 -19,69
ODDO BHF Immobilier DR-EUR 6,60 7,19 9,87 25,96 74,50
NORDASIA.COM (C) 6,59 4,90 14,35 17,18 63,80
ODDO BHF Immobilier CR-EUR 6,59 7,19 9,89 25,96 74,50
Janus Henderson Horizon Global Property Equities A2 EUR 6,58 14,10 28,11 33,05 72,89
NESTOR Australien Fonds B 6,56 8,35 1,45 -4,27 22,25
Oyster Japan Opportunities EUR 6,56 3,62 -1,34 21,64 51,88
DNB Fund - Technology Retail A 6,52 6,22 19,34 69,30 174,41
DNB Fund - Technology Retail B 6,52 6,22 18,80 --- ---
Franklin Japan Fund Class N (acc) USD 6,51 3,05 -4,55 5,07 35,76
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
Schroder ISF Japanese Equity C Acc 6,41 4,66 3,94 21,03 62,28
Comgest Growth Japan EUR Z Acc 6,40 4,55 8,53 --- ---
Oyster Japan Opportunities No Load EUR 6,40 3,36 -1,85 20,02 48,53
Fidelity Funds - Japan Fund A (JPY) 6,37 5,81 10,65 17,96 55,98
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 EUR A Dis 6,37 13,30 27,37 27,17 56,33
AXA Rosenberg Japan Equity Alpha Fund B Euro 6,36 5,86 0,78 13,44 59,26
JPM Japan Select Equity A (acc) - JPY 6,28 5,75 3,77 21,22 61,17
JPM Japan Select Equity A (dist) - JPY 6,27 5,75 3,76 21,22 61,16
Janus Henderson Horizon Global Property Equities A2 GBP 6,27 14,06 28,01 33,08 72,99
Schroder ISF Japanese Equity A Dis 6,26 4,37 3,37 19,06 57,75
Schroder ISF Japanese Equity A Acc 6,26 4,37 3,36 19,05 57,74
Franklin Japan Fund Class A (acc) EUR 6,23 3,10 -4,38 7,21 40,08
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
JPM Japan Equity A (dist) - USD 6,22 6,16 8,05 25,76 102,20
JPM Japan Equity A (acc) - USD 6,21 6,18 8,06 25,70 102,26
Comgest Growth Japan EUR Z H Acc 6,20 0,31 1,14 --- ---
DWS Invest CROCI Sectors Plus LC 6,19 -0,10 1,25 17,37 ---
AXA Rosenberg Japan Small Cap Alpha Fund B Euro 6,19 6,39 1,84 20,64 70,18
M&G (Lux) European Strategic Value Fund EUR A acc 6,16 0,28 2,67 --- ---
Comgest Growth Japan EUR I H Acc 6,11 0,27 1,09 40,94 ---
BNP Paribas Funds Japan Small Cap P 6,11 3,96 -0,56 20,72 91,29
Comgest Growth Japan EUR R Acc 6,10 4,12 7,61 --- ---
JPM Japan Strategic Value A (acc) - EUR 6,10 3,68 -2,23 14,03 49,97
Comgest Growth Japan EUR R Dis. 6,09 4,12 7,49 33,08 ---
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg 6,08 0,33 -2,57 20,45 26,79
JPM Japan Select Equity D (acc) - JPY 6,07 5,36 2,99 18,52 55,24
JPM Japan Equity D (acc) - USD 6,06 5,82 7,26 22,81 94,65
Invesco Japanese Equity Advantage Fund A thes. 6,05 3,55 6,13 23,17 81,34
AS SICAV I - Japanese Equity A Acc Hedged CHF 6,00 6,39 2,64 3,36 34,18
DPAM INVEST B Real Estate Europe Dividend A 5,99 7,87 15,86 31,58 75,23
DPAM INVEST B Real Estate Europe Dividend B 5,99 7,87 15,86 31,56 75,25
SLI Global SICAV Japanese Equities Fund A thes. 5,98 5,18 -0,86 8,03 44,01
Franklin Japan Fund Class N (acc) EUR 5,98 2,73 -5,04 4,87 35,20
JPM Global Real Estate Securities (USD) A (acc) - USD 5,97 9,36 21,80 19,37 51,02
DWS Invest CROCI Sectors Plus NC 5,96 -0,51 0,40 14,35 ---
Allianz Vermögensbildung Deutschland A (EUR) 5,95 1,70 9,11 15,03 42,93
TBF GLOBAL TECHNOLOGY USD (R) 5,92 6,02 -1,54 44,56 105,70
AGIF - Allianz Japan Equity - A - USD 5,91 5,82 0,84 5,27 57,30
BlackRock Global Funds - World Real Estate Securities Fund A 5,90 9,64 22,15 22,96 60,29
Allianz Nebenwerte Deutschland - A - EUR 5,89 2,48 8,65 24,67 66,64
JPM Japan Select Equity A (acc) - EUR 5,89 5,83 3,79 21,22 60,90
AS SICAV I - Japanese Equity S Acc Hedged CHF 5,88 6,20 2,25 1,91 30,99
BNP Paribas Funds China Equity C 5,86 -0,32 24,21 35,65 61,45
BNP Paribas Funds Japan Small Cap C 5,84 3,44 -1,55 17,39 82,88
Fidelity Funds - Japan Fund A (EUR) 5,83 5,83 10,16 17,69 55,49
Comgest Growth Japan EUR H Dis 5,82 -0,19 0,09 --- ---
SLI Global SICAV Global REIT Focus Fund A thes. 5,82 12,73 24,18 18,95 43,02
Schroder ISF Japanese Equity EUR Hedged A Acc 5,82 0,18 -3,60 25,00 34,23
AB SICAV I - Global Real Estate Securities Portfolio A 5,81 8,62 21,33 22,02 55,06
Fidelity Funds - Japan Fund A Acc (EUR) 5,79 5,79 10,18 17,63 55,47
BNY Mellon Japan Small Cap Equity Focus Fund EUR H (hedged) 5,78 -0,46 -4,10 --- ---
Classic Value Equity Fund CHF 5,77 -0,70 2,14 7,58 26,88
JPM Japan Equity A (acc) - JPY 5,77 6,10 7,96 25,59 101,50
Pictet - Water-HP USD 5,71 10,45 27,89 37,65 105,48
Schroder ISF European Alpha Focus EUR E Acc 5,68 2,15 8,46 --- ---
AS SICAV I - Japanese Smaller Companies A Acc JPY 5,67 7,69 10,79 20,75 76,22
Fidelity Funds - Global Technology Fund A Acc (USD) 5,67 3,74 26,68 68,87 174,75
FFPB Dividenden Select 5,65 9,86 12,44 26,34 48,02
Metzler Japanese Equity Fund A 5,64 4,57 -3,13 12,24 57,59
AGIF - Allianz Euroland Equity Growth - AT (H2-GBP) - GBP 5,64 4,38 14,19 28,47 48,06
AS SICAV I - Japanese Equity A Acc JPY 5,62 7,18 6,11 0,71 46,14
Fondak A 5,60 3,17 8,81 16,58 48,86
Invesco UK Equity Fund A (GBP) auss. 5,60 -1,50 3,37 3,03 2,69
JPM Japan Strategic Value A (acc) - EUR (hedged) 5,59 -0,90 -9,62 16,72 28,21
Schroder ISF Japanese Equity EUR Hedged B Acc 5,56 -0,22 -4,26 22,65 30,14
AS SICAV I - Japanese Smaller Companies S Acc JPY 5,56 7,46 10,33 19,24 72,56
Classic Value Equity Fund EUR 5,53 -0,45 1,97 8,06 ---
Invesco Japanese Equity Advantage Fund A (EUR) auss. 5,50 3,70 6,00 23,24 81,65
GAM Star Japan Leaders USD acc. 5,47 5,59 9,14 18,52 90,26
Schroder ISF Japanese Smaller Companies A Acc 5,40 5,10 2,50 27,05 92,60
JPM Japan Equity A (acc) - EUR 5,34 6,22 8,03 25,71 101,05
BNP Paribas Funds Japan Small Cap C EUR 5,34 3,46 -1,62 17,15 ---
Franklin Global Real Estate Fund Class A (acc) USD 5,32 8,83 21,64 17,82 48,63
Franklin Global Real Estate Fund Class A (Qdis) USD 5,31 8,88 21,77 17,85 48,75
GAM Star Japan Leaders JPY acc. 5,30 5,57 9,38 18,62 89,44
Schroder ISF European Alpha Focus A Acc 5,30 1,44 7,03 31,15 37,78
AGIF - Allianz Japan Equity - AT (H-EUR) 5,29 1,85 -5,71 12,16 ---
Variopartner SICAV - Sectoral Em. Markets Health Care P USD 5,29 1,48 6,82 -9,16 -1,18
Allianz Fonds Japan A (EUR) 5,29 5,94 0,77 5,40 57,00
AS SICAV I - Japanese Smaller Companies A Acc Hdg EUR 5,26 3,56 3,60 27,32 51,28
BNP Paribas Funds Japan Equity C 5,26 4,80 0,05 10,56 41,27
T. Rowe Price Funds - Japanese Equity Fund A 5,26 5,43 4,76 21,53 85,79
Mirae Asset Asia Great Consumer Equity Fund A EUR thes. 5,25 6,46 34,30 35,40 ---
AGIF - Allianz Japan Equity - AT - EUR 5,22 5,82 0,51 4,99 ---
Fidelity Funds - Global Property Fund A Acc (USD) 5,21 8,57 22,71 23,41 53,85
DWS Invest CROCI Sectors Plus LCH (P) 5,20 -2,76 -3,78 --- ---
Schroder ISF Japanese Opportunities C Acc 5,20 1,31 -0,83 11,27 58,14
Schroder ISF Japanese Opportunities C Dis 5,20 1,31 -0,83 11,27 58,14
DWS Invest CROCI Sectors Plus LDH (P) 5,18 -2,76 -3,81 --- ---
Partners Group Listed Invest.-Listed Priv. Eqty USD (P-Acc) 5,15 10,62 15,93 49,12 94,54
Franklin Global Real Estate Fund Class N (acc) USD 5,14 8,45 20,70 15,22 43,18
AS SICAV I - Japanese Equity A Acc Hedged EUR 5,10 2,96 -0,94 5,82 24,97
AS SICAV I - Japanese Equity A AInc Hedged EUR 5,10 2,97 -0,85 --- ---
JPM Japan Equity D (acc) - EUR 5,09 5,73 7,04 22,63 93,10
PrivilEdge - Fidelity Technology (USD) P D 5,09 3,48 26,63 69,21 ---
BNP Paribas Funds Aqua PC 5,09 6,09 18,96 34,91 ---
Invesco Global Real Estate Securities Fund A (USD) thes. 5,07 9,32 21,48 16,45 ---
Comgest Growth Asia USD 5,07 0,62 10,07 27,48 ---
Schroder ISF Japanese Opportunities A Acc 5,05 1,02 -1,38 9,45 53,72
Schroder ISF Japanese Opportunities A Dis 5,05 1,02 -1,38 9,45 53,73
Invesco Global Real Estate Securities Fund A (USD) auss. 5,05 9,23 21,49 13,10 38,22
Janus Henderson Horizon Global Property Equities A2 HEUR 5,02 11,38 20,52 26,30 37,94
AS SICAV I - Japanese Smaller Companies A Acc GBP 5,02 7,91 10,83 21,11 76,70
AGIF - Allianz Japan Equity - CT (H-EUR) - EUR 5,01 1,44 -6,30 8,26 ---
Invesco Japanese Equity Value Discovery A USD auss. 5,01 2,71 2,45 15,03 64,17
Janus Henderson Horizon Japan Opportunities Fund A2 5,00 6,31 3,74 12,85 74,79
ECHIQUIER AGRESSOR A 5,00 -2,47 1,63 -0,58 17,11
Invesco India Equity Fund A 5,00 0,33 21,92 11,11 66,05
AS SICAV I - Japanese Equity S Acc Hedged EUR 5,00 2,76 -1,27 4,67 22,76
BNP Paribas Funds China Equity C (EUR) 4,99 -0,33 24,09 35,47 60,81
BNP Paribas Funds China Equity D (EUR) 4,98 -0,34 24,09 35,46 60,79
Fidelity Funds - Global Technology Fund Y (EUR) 4,98 3,99 27,46 72,91 184,10
Schroder ISF Global Cities Real Estate EUR Hedged A Acc 4,95 10,80 20,05 20,89 24,83
BNP Paribas Funds Japan Small Cap C H (EUR) 4,95 -1,04 -8,73 21,29 54,84
JPM Japan Equity A (acc) - EUR (hedged) 4,95 1,59 -0,29 28,79 72,85
Invesco Japanese Equity Value Discovery A thes. 4,94 2,70 2,56 15,16 64,01
DWS Invest CROCI US Dividends USD LD 4,92 2,32 11,95 --- ---
Ve-RI Listed Real Estate R 4,92 13,60 25,76 33,22 54,62
BMO European Real Estate Securities A Acc EUR 4,89 8,94 11,69 25,80 ---
MB Fund - Max Value B 4,86 -1,13 1,09 5,52 15,69
KIRIX Substitution Plus 4,82 3,49 7,29 14,20 ---
DWS European Opportunities LD 4,82 3,77 11,21 25,94 62,55
BNP Paribas Funds Aqua C 4,81 5,52 17,69 30,67 75,01
Invesco Pan European Equity Income Fund A auss. 4,81 -1,30 5,06 11,82 25,90
BNP Paribas Funds Aqua D 4,80 5,53 17,69 --- ---
Invesco Pan European Equity Income Fund A thes. 4,80 -1,38 5,01 11,81 25,86
Schroder ISF UK Equity A Dis 4,79 -0,51 4,92 11,29 18,11
Schroder ISF UK Equity A Acc 4,79 -0,52 4,91 11,28 18,04
AB FCP I - Japan Strategic Value Portfolio A EUR 4,78 4,24 -4,31 7,57 47,35
Schroder ISF EURO Equity C Acc 4,78 4,08 8,32 22,25 48,18
BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) 4,77 7,46 14,11 --- ---
Metzler Aktien Deutschland AR 4,77 -1,88 4,19 13,23 32,81
Fidelity Funds - Global Technology Fund A (EUR) 4,74 3,54 26,42 68,69 172,89
GAM Star Japan Leaders EUR A acc. 4,72 5,52 8,92 18,12 86,82
GAM Star Japan Leaders EUR acc. 4,71 5,60 9,13 18,74 88,55
GAM Star Japan Leaders EUR inc. 4,71 5,60 9,13 18,77 88,60
Fidelity Funds - Global Technology Fund A Acc (EUR) 4,70 3,53 26,35 68,58 ---
Morgan Stanley INVF Asia Opportunity Fund (USD) A 4,70 6,37 34,32 72,11 ---
M&G (Lux) Japan Fund EUR A acc 4,70 3,31 -4,71 --- ---
JPM Pacific Equity A (dist) - USD 4,63 4,30 17,90 32,54 89,31
Schroder ISF Japanese Opportunities C Acc EUR Hedged 4,63 -2,96 -7,68 16,55 34,35
CS (Lux) Japan Value Equity Fund B 4,62 0,92 -5,12 11,97 58,39
DWS Invest CROCI Global Dividends LD 4,61 1,90 8,88 --- ---
Janus Henderson Global Real Estate Fund - A2 Euro 4,61 10,00 20,97 27,78 29,65
Invesco Pan European Focus Equity Fund A auss. 4,61 -0,78 5,39 15,40 29,60
JPM Pacific Equity A (acc) - USD 4,60 4,26 17,79 32,31 88,85
DWS Invest Global Infrastructure USD LDMH (P) 4,58 9,97 23,04 24,06 ---
BL-Equities Japan B 4,58 4,87 6,35 18,94 96,03
Schroder ISF EURO Equity A Acc 4,57 3,67 7,46 19,36 42,29
Comgest Growth China USD Acc 4,57 -7,51 15,56 24,72 85,32
UBS (D) Aktienfonds - Special I Deutschland 4,57 2,23 7,25 23,74 46,26
Schroder ISF EURO Equity A Dis 4,56 3,66 7,46 19,36 42,29
Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc) 4,56 11,47 16,48 50,11 95,41
Invesco Euro Equity Fund A 4,56 -1,02 4,47 16,95 ---
Invesco Pan European Focus Equity Fund A thes. 4,55 -0,83 5,36 15,45 29,66
First Private Euro Dividenden STAUFER A 4,55 2,90 7,23 14,88 43,69
Invesco Japanese Equity Value Discovery A EUR Hedged thes. 4,54 -1,27 -4,24 20,95 39,69
UBS (Lux) Equity - German High Dividend (EUR) P-acc 4,54 2,15 7,04 22,79 45,00
GAM Star Japan Leaders GBP acc. 4,53 5,75 9,38 19,19 88,89
Fidelity Funds - Global Technology Fund E Acc (EUR) 4,52 3,13 25,45 64,93 162,87
DNB Fund - Private Equity B 4,50 13,72 16,61 46,64 85,34
Schroder ISF Japanese Opportunities A Acc EUR Hedged 4,48 -3,23 -8,19 14,65 30,60
AGIF - Allianz Asian Small Cap Equity - AT15 - USD 4,47 3,33 22,10 16,77 42,42
JPM Pacific Equity D (acc) - USD 4,44 3,93 16,98 29,44 81,88
Invesco Pan European Equity Fund A auss. 4,41 -2,29 2,08 15,36 19,57
Schroder ISF EURO Equity B Dis 4,40 3,34 6,81 17,23 38,05
Invesco Pan European Equity Fund A thes. 4,40 -2,26 2,10 15,41 19,57
Stryx World Growth Fund USD H R 4,39 7,63 24,92 62,01 149,15
AXA WF - Framlington Global Real Estate Securities A (thes.) 4,39 9,64 21,71 22,25 54,89
BNP Paribas Funds Japan Equity C H (EUR) 4,39 0,31 -7,09 14,50 19,72
Pictet - Water-HP CHF 4,38 11,45 24,88 27,64 78,62
KBI Institutional Water Fund I EUR 4,37 0,89 10,32 21,06 40,20
Invesco India Equity Fund A (EUR) thes. 4,34 0,50 22,01 --- ---
Pictet - Water-P USD 4,34 7,92 20,65 31,40 69,75
Invesco Continental European Equity Fund A (EUR) auss. 4,33 -1,22 4,08 10,12 20,70
Fidelity Funds - Global Property Fund A Acc (EUR) 4,32 8,35 22,46 23,26 52,76
Threadneedle (Lux) Pan European Smaller Companies 1UH 4,30 3,95 17,17 --- ---
Nordea 1 - North American Stars Equity Fund AP-USD 4,27 7,48 13,18 30,87 52,06
Fidelity Funds - Global Property Fund A (EUR) 4,27 8,38 22,46 23,35 52,93
Nordea 1 - North American Stars Equity Fund BP-USD 4,27 7,48 13,17 30,86 52,05
sentix Fonds Aktien Deutschland 4,26 3,94 8,49 19,22 41,20
Jupiter Global Ecology Growth L EUR Acc 4,25 2,68 13,59 18,48 41,02
Fidelity Funds - Sustainable Water & Waste Fd A Acc (USD) 4,23 7,62 --- --- ---
Jupiter Global Ecology Growth L EUR A Inc Dist 4,20 2,65 13,56 18,47 40,94
H & A Aktien Small Cap EMU B 4,19 -1,16 -0,87 15,91 73,60
MainFirst Germany Fund R 4,18 -6,87 -3,14 --- ---
H & A Aktien Small Cap EMU A 4,18 -1,15 -0,87 15,90 73,42
Quantex Global Value Fund USD R 4,17 9,37 9,00 40,95 ---
MainFirst Germany Fund X 4,17 -6,88 -3,15 --- ---
Pictet - Water-R USD 4,16 7,54 19,80 28,67 63,92
LionGlobal China A-Share Fund EUR-R 4,15 0,70 31,23 44,78 ---
Raiffeisen-Österreich-Aktien (T) 4,15 -1,37 -1,39 34,03 73,94
Raiffeisen-Österreich-Aktien (A) 4,15 -1,37 -1,40 33,98 73,84
Raiffeisen-Österreich-Aktien (VT) 4,14 -1,37 -1,40 33,92 73,92
DWS Invest Global Infrastructure USD LC 4,10 9,38 20,88 22,18 39,62
Nordea 1 - Global Climate and Environment Fund HB-USD 4,10 6,36 24,57 --- ---
CS (Lux) Eurozone Active Opportunities Equity Fund B 4,06 2,48 12,48 24,65 44,40
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD 4,05 4,56 3,97 15,45 50,96
JPM Global Real Estate Securities (USD) A (dis) - EUR hedged 4,04 7,26 15,80 16,19 30,35
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged 4,03 7,27 15,84 16,12 30,29
MEAG EuroInvest A 4,03 3,21 11,16 28,78 57,03
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
AGIF - Allianz German Equity - AT - EUR 4,02 1,97 8,46 13,42 46,68
Allianz Adifonds 4,02 1,99 8,69 13,49 46,50
GAM Japan Equity (JPY) B 4,01 4,17 2,89 10,61 53,03
GAM Japan Equity (JPY) A 4,01 4,17 2,88 10,54 52,93
Allianz Thesaurus AT (EUR) 4,00 1,97 8,42 13,35 46,31
MainFirst Germany Fund A 3,98 -7,23 -3,86 20,40 83,70
MainFirst Germany Fund B 3,98 -7,23 -3,87 19,89 82,96
Quantex Global Value Fund CHF R 3,94 8,99 8,89 43,50 71,60
Robeco Property Equities (EUR) D 3,90 9,37 23,03 25,47 60,25
ASM Asset Special Management Fund 3,88 0,24 0,60 5,04 22,91
Janus Henderson Continental European Fund R 3,87 5,13 12,24 22,39 40,76
Murphy&Spitz - Umweltfonds Deutschland 3,87 7,23 16,84 12,28 45,03
TBF SMART POWER CHF R 3,84 1,93 -6,33 6,31 11,53
Legg Mason Royce US Smaller Companies Fd A USD thes. 3,84 -1,84 7,69 26,32 47,27
Fidelity Funds - Global Technology Fund Y Acc (EUR) (hedged) 3,83 2,19 21,02 65,45 ---
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY 3,83 4,55 3,85 15,49 50,85
Morgan Stanley INVF Global Property Fund (USD) A 3,79 3,95 13,94 13,37 36,20
DWS Invest CROCI US USD LC 3,77 0,77 8,47 --- ---
DWS Invest CROCI World ESG LD 3,77 0,36 7,46 --- ---
DNB Fund - Nordic Equities Retail A 3,77 4,80 9,81 24,01 53,48
BlackRock Global Funds - European Fund A2 USD Hedged 3,76 5,75 19,26 21,60 53,09
Vitruvius Greater China Equity B USD 3,75 2,20 35,99 74,51 104,95
BFS Nachhaltigkeitsfonds Aktien I B 3,75 -0,34 7,45 --- ---
BlackRock Global Funds - Sustainable Energy Fund D2 USD 3,74 2,47 20,35 23,62 53,84
JPM Pacific Equity A (acc) - EUR 3,74 4,29 17,76 32,27 88,09
ACATIS Champions Select - Acatis Aktien Deutschland ELM A 3,74 -3,22 -0,71 2,13 35,08
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc 3,73 2,52 21,96 19,36 45,49
DWS Invest German Equities USD LCH 3,73 0,89 7,89 18,41 78,61
Nordea 1 - Global Stars Equity Fund BP-USD 3,72 6,63 16,35 45,23 ---
S4A Pure Equity Germany 3,72 3,27 10,24 23,88 62,50
Comgest Growth China EUR Acc 3,71 -7,53 15,46 24,56 84,54
Schroder ISF Indian Opportunities USD A Acc 3,70 5,87 25,99 27,01 64,63
Pictet - Water-I EUR 3,70 8,39 21,53 34,42 75,99
AGIF - Allianz Europe Small Cap Equity - AT (H2-USD) 3,67 -1,93 10,81 23,19 ---
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR 3,67 5,14 5,14 18,24 56,72
Concentra A (EUR) 3,63 1,64 8,35 13,04 45,60
Quantex Global Value Fund EUR R 3,62 8,14 7,50 40,09 ---
Invesco Pan European Structured Responsible Equity Fund A 3,62 4,60 12,29 17,82 37,27
DWS Investa LD 3,61 0,49 5,28 10,01 41,04
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A) 3,61 -1,64 -0,48 22,90 57,03
Schroder ISF Swiss Small & Mid Cap C Acc 3,60 4,04 7,63 20,51 82,87
Swisscanto (LU) Equity Fund Global Water Invest AA 3,59 5,84 16,73 --- ---
Swisscanto (LU) Equity Fund Global Water Invest AT 3,59 5,85 16,73 21,06 48,55
Nordea 1 - North American Value Fund BP-USD 3,58 3,25 11,13 38,89 68,92
GAM Japan Equity (EUR) A 3,57 4,26 2,60 10,20 52,87
Fidelity Funds - Australia Fund A Acc (AUD) 3,56 7,88 16,32 20,27 34,09
Fidelity Funds - Australia Fund A (AUD) 3,55 7,90 16,32 20,26 34,07
Morgan Stanley INVF Global Infrastructure Fund (USD) A 3,52 9,06 18,98 18,80 42,54
Nordea 1 - North American Stars Equity Fund AP-EUR 3,51 7,52 13,16 30,87 52,08
Nordea 1 - North American Stars Equity Fund BP-EUR 3,51 7,52 13,16 30,86 52,07
AGIF - Allianz All China Equity - AT - USD 3,51 -1,34 34,03 --- ---
DWS Invest II Global Equity High Conviction Fund LC 3,51 5,24 16,75 36,81 65,37
DWS Invest II Global Equity High Conviction Fund LD 3,51 5,24 16,75 36,80 65,38
Stryx America USD U R 3,50 7,28 21,77 67,19 152,89
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR 3,50 4,75 4,30 15,54 50,93
WR Strategie - Aktien Aktiv R 3,50 -1,86 0,18 --- ---
BlackRock Global Funds - European Equity Income Fund D2 EUR 3,50 6,61 15,02 20,47 40,72
AS SICAV I - China A Share Equity Fund A Acc USD 3,49 1,92 31,74 63,97 ---
EuropaInvest Dynamic Plus 3,48 5,65 --- --- ---
BlackRock Global Funds - Sustainable Energy Fund A2 USD 3,48 2,14 19,36 20,84 48,19
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
Stryx World Growth Fund EUR U R 3,46 6,64 21,97 57,77 130,05
NN (L) Food & Beverages P Dis. 3,46 8,39 16,46 10,69 53,63
NN (L) Food & Beverages P Cap. 3,46 8,39 16,46 10,69 53,64
Schroder ISF Swiss Small & Mid Cap A Acc 3,45 3,75 7,03 18,54 77,77
M&G (Lux) Japan Smaller Companies Fund EUR A acc 3,45 0,17 -8,09 --- ---
Fidelity Funds - Global Infrastructure Fund A (EUR) 3,44 4,98 13,39 9,10 28,63
SSgA Global Managed Volatility Equity Fund P 3,43 9,15 17,38 28,24 77,46
Fidelity Funds - European Smaller Companies Fund Y Acc (EUR) 3,42 1,32 4,44 27,83 73,50
AGIF - Allianz Euroland Equity Growth - AT (H2-USD) - USD 3,41 5,55 17,15 26,41 93,18
Janus Henderson Pan European Fund R CHF Acc (hedged) 3,41 6,73 15,10 18,33 ---
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
Fidelity Funds - Global Infrastructure Fund A Acc (EUR) 3,37 4,97 13,33 9,11 28,62
DWS German Small/Mid Cap LD 3,37 0,03 9,07 37,39 94,75
Stryx World Growth Fund CHF H R 3,36 8,09 21,68 49,29 112,28
LBBW Dividenden Strategie Euroland R 3,36 -0,09 2,19 15,12 37,11
AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY (C) 3,34 1,77 1,55 18,35 59,86
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR H 3,34 0,34 -3,13 20,56 29,25
Goldman Sachs Strategic Global Equity Portfolio 3,34 5,12 12,99 29,59 51,85
LBBW Dividenden Strategie Euroland RT 3,34 -0,10 2,17 15,05 36,96
AS SICAV I - North Amer. Sm. Comp. A Acc USD 3,32 -0,04 6,48 23,40 ---
DWS Invest II Global Equity High Conviction Fund NC 3,32 4,88 15,93 33,96 59,70
AB FCP I - Global Value Portfolio A 3,32 2,65 4,16 16,00 42,44
BlackRock Global Funds - European Equity Income Fund A5G EUR 3,30 6,17 14,07 17,82 35,49
Schroder ISF Swiss Small & Mid Cap B Acc 3,29 3,43 6,39 16,43 72,50
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) 3,29 7,48 --- --- ---
Fidelity Funds - Nordic Fund A Acc (SEK) 3,29 -3,61 -0,60 11,39 46,52
Pictet - Water-R EUR 3,28 7,56 19,69 28,48 63,24
Franklin Mutual European Fund Class A (acc) USD 3,27 -0,67 5,38 12,07 18,33
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc 3,26 2,02 7,47 30,79 70,03
BlackRock Global Funds - European Equity Income Fund A4G EUR 3,25 6,18 14,16 17,85 35,58
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R 3,25 3,96 2,56 25,30 38,34
SEB Europafonds 3,25 0,56 8,46 22,72 42,31
Matthews Asia Funds - India Fund A Acc USD 3,25 -2,56 14,58 12,51 40,86
BlackRock Global Funds - European Equity Income Fund A2 EUR 3,24 6,15 14,12 17,75 35,53
Guinness Global Innovators Fund C EUR Acc 3,24 1,04 17,73 37,81 ---
Alpha Star Dividenden A 3,23 5,81 8,80 --- ---
DWS Invest Global Infrastructure LD 3,23 9,40 20,79 22,11 39,03
DWS Invest Global Infrastructure LC 3,23 9,40 20,79 22,11 39,03
Fidelity Funds - European Smaller Companies Fund A Acc (EUR) 3,22 0,89 3,55 24,68 66,64
Fidelity Funds - Global Infrastructure Fund E Acc (EUR) 3,21 4,60 12,55 6,70 23,93
Fidelity Funds - European Smaller Companies Fund A (EUR) 3,21 0,86 3,55 24,67 66,68
GAM Star US All Cap Equity USD acc. 3,21 2,03 8,68 31,67 68,80
Fidelity Funds - Nordic Fund A (SEK) 3,21 -3,65 -0,62 11,37 46,45
Speerbridge Systematic Fund R 3,20 7,92 --- --- ---
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
Global Focused Equity Fund SICAV B 3,18 1,39 11,88 --- ---
Pictet - Greater China-P USD 3,17 -1,88 22,88 34,40 67,73
BNP Paribas Funds Climate Impact P 3,17 2,82 19,07 29,23 76,35
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
GLS Bank Aktienfonds A 3,16 5,45 12,89 25,67 45,23
MEAG ProInvest A 3,15 3,50 8,10 22,65 55,25
Monega Euroland 3,15 4,69 13,61 27,19 41,30
DNB Fund - Global ESG Retail A 3,14 4,26 13,11 38,85 68,53
CS (Lux) Infrastructure Equity Fund B USD 3,14 9,64 26,49 --- ---
Goldman Sachs Global Equity Partners Portfolio Base Dist. 3,14 5,71 16,09 34,00 61,53
Oberbanscheidt Global Stockpicker 3,13 -1,09 1,04 13,93 ---
Robeco QI European Conservative Equities (EUR) D 3,13 5,70 12,77 21,08 46,20
Robeco QI European Conservative Equities (EUR) B 3,13 5,70 12,78 21,08 44,71
BlackRock Global Funds - Sustainable Energy Fund D4 EUR 3,12 2,65 20,63 23,47 53,64
UBS (Lux) Equity - European High Dividend (EUR) P-dist 3,12 1,75 8,83 17,11 28,45
DWS Invest CROCI World LC 3,12 -0,08 8,65 --- ---
Commodity Capital - Global Mining Fund CHF 3,12 18,31 15,02 84,45 171,05
Multiadvisor Sicav - PRIVAT INVEST 3,11 4,21 4,83 24,65 36,16
S4A EU Pure Equity R 3,11 2,16 10,62 26,87 46,61
Monega Germany 3,10 2,69 5,83 14,82 37,44
DNCA Invest VALUE EUROPE A 3,10 -0,18 2,38 8,11 29,10
GAM Swiss Small & Mid Cap Equity A 3,10 4,02 12,28 37,10 95,74
GAM Swiss Small & Mid Cap Equity B 3,10 4,02 12,28 37,10 95,82
HANSAdividende 3,08 1,39 5,16 12,36 27,18
JPM US Value A (dist) - USD 3,08 4,70 9,56 27,15 60,57
UBS (Lux) Equity Fund - Japan (JPY) P-acc 3,08 4,68 6,88 15,09 53,24
JPM US Value A (acc) - USD 3,08 4,68 9,54 27,09 60,57
Franklin Mutual European Fund Class N (acc) USD 3,07 -1,05 4,61 9,55 13,99
Mandarine Europe Microcap R 3,07 1,69 1,24 18,05 83,60
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes. 3,07 -1,99 -1,10 22,55 55,84
UBS (Lux) Equity Fund - Greater China (USD) P-acc 3,07 0,58 33,58 57,25 121,61
Goldman Sachs Global Equity Partners Portfolio Base Acc. 3,07 5,69 16,03 33,88 61,48
BlackRock Global Funds - Sustainable Energy Fund D2 EUR 3,05 2,62 20,66 23,55 53,76
Vontobel Fund - US Equity B-USD 3,04 8,31 18,89 53,54 116,43
Vontobel Fund - US Equity A-USD 3,04 8,31 18,89 53,54 116,43
Dividendenkonzept Plus UI A 3,03 3,79 8,33 --- ---
Nomura Funds Ireland - India Equity Fund A USD 3,03 2,96 19,44 --- ---
Mediolanum Pacific Collection L Class A 3,03 1,69 8,75 12,44 33,65
KEPLER Umwelt Aktienfonds (T) 3,02 8,01 --- --- ---
Janus Henderson Continental European Fund R EUR Acc 3,02 5,11 12,14 22,23 40,23
Franklin European Dividend Fund Class A (Ydis) EUR 3,02 0,33 5,12 16,34 28,74
Templeton Growth (Euro) Fund Class A (Ydis) USD 3,02 -1,56 -1,45 7,77 23,77
Franklin European Dividend Fund Class A (acc) EUR 3,01 0,35 5,13 16,36 28,92
B.A.U.M. Fair Future Fonds A 3,01 -2,28 1,94 --- ---
JSS Sustainable Equity - Real Estate Global P EUR acc 3,01 3,96 11,58 8,92 37,27
Janus Henderson Continental European Fund R EUR Dis 3,01 5,10 12,13 22,21 40,21
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) 3,01 4,61 14,95 28,40 39,59
Templeton Growth (Euro) Fund Class A (acc) USD 3,01 -1,59 -1,43 7,78 23,80
Comgest Growth Asia Pac ex Japan Cap. 3,00 -5,13 7,47 15,49 64,18
AB FCP I - China Opportunity Portfolio A 2,99 -2,77 18,49 29,51 56,95
DNCA Invest VALUE EUROPE B 2,99 -0,38 1,97 6,91 26,80
BlackRock Global Funds - European Value Fund A2 USD 2,99 -1,57 4,20 4,54 18,30
Fidelity Funds - American Growth Fund Y Acc (USD) 2,98 5,68 15,69 49,04 96,07
Comgest Growth Asia Pac ex Japan Dis. 2,98 -5,21 7,44 15,51 64,21
Nordea 1 - Global Stars Equity Fund AP-EUR 2,98 6,66 --- --- ---
TOP Sport Global Equity A 2,97 3,78 13,18 --- ---
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1 2,97 6,18 14,20 10,30 18,22
Jupiter India Select L USD A Inc 2,97 -7,46 12,06 -16,56 28,67
Morgan Stanley INVF US Property Fund (USD) A 2,97 3,43 11,35 4,16 35,00
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) 2,97 4,60 14,93 28,33 39,58
Nordea 1 - Global Stars Equity Fund BP-EUR 2,97 6,66 16,32 45,23 ---
TBF SMART POWER EUR R 2,96 -1,27 -9,74 9,32 5,78
Fidelity Funds - European Dividend Fund - A (EUR) 2,96 3,72 12,23 17,58 34,05
Templeton Global Fund Class A (acc) 2,95 -2,13 -1,41 8,61 24,30
Nordea 1 - Global Climate and Environment Fund HB-CHF 2,95 7,58 21,88 --- ---
Candriam Equities L Australia C 2,95 4,11 11,01 19,95 32,35
Franklin Global Real Estate Fund Class A (acc) EUR-H1 2,95 6,21 14,31 10,26 18,18
Templeton Global Fund Class A (Ydis) 2,94 -2,14 -1,42 8,60 24,27
Candriam Equities L Australia C auss. 2,94 4,08 10,96 19,66 31,99
Man GLG Japan CoreAlpha Equity Class D EUR 2,92 -2,18 -5,77 11,26 ---
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE 2,91 1,43 9,56 33,10 88,90
Fidelity Funds - European Dividend Fund - A ACC (EUR) 2,91 3,70 12,20 17,50 34,09
BlackRock Global Funds - Sustainable Energy Fund A2 EUR 2,91 2,31 19,78 20,93 48,32
HannoverscheMaxInvest 2,91 4,26 14,92 26,57 36,23
Invesco Global Real Estate Securities Fund A (EUR Hdg) thes. 2,91 6,94 14,62 10,28 15,23
Noramco Quality Funds Europe 2,91 2,66 5,99 16,29 38,35
Invesco Global Equity Income Fund A auss. 2,90 0,34 8,29 20,77 42,30
BlackRock Global Funds - Sustainable Energy Fund A4 EUR 2,89 2,17 19,81 20,94 48,18
Invesco Global Equity Income Fund A thes. 2,89 0,39 8,31 20,84 42,33
BlackRock Global Funds - US Small & MidCap Opport D2 USD 2,88 5,37 8,76 24,61 60,59
JPM Europe Dynamic Technologies Fund A (dist) - EUR 2,88 5,20 13,58 52,21 122,68
Invesco Pan European Structured Equity Fund A auss. 2,87 2,38 8,91 15,37 38,70
Invesco Pan European Structured Equity Fund A 2,87 2,32 8,88 15,36 38,63
JPM Europe Dynamic Technologies Fund A (acc) - EUR 2,87 5,22 13,59 52,23 122,59
Janus Henderson Horizon Pan Europ. Smaller Companies A1 EUR 2,86 -1,28 7,56 --- ---
Invesco India Equity Fund A (EUR Hedged) thes. 2,85 -1,95 14,89 --- ---
BNP Paribas Funds Climate Impact C 2,84 2,18 17,60 24,69 66,44
DWS Deutschland LC 2,84 -0,42 4,34 14,18 51,43
BNP Paribas Funds Climate Impact D 2,84 2,18 17,60 24,70 66,46
DWS Deutschland LD 2,84 -0,43 4,35 --- ---
Janus Henderson Horizon Pan Europ. Smaller Companies A2 2,84 -1,30 7,53 20,93 64,19
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR 2,84 1,71 1,80 23,21 81,06
AB SICAV I - European Equity Portfolio A 2,83 -0,35 4,86 22,31 48,00
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR 2,83 1,66 1,70 23,03 80,69
Davis Value Fund A 2,83 1,42 8,91 29,21 67,67
Nordea 1 - North American Value Fund BP-EUR 2,83 3,29 11,12 38,92 68,95
Schroder ISF European Large Cap A Acc 2,83 2,39 7,45 14,41 31,41
Schroder ISF European Large Cap A Dis 2,82 2,38 7,44 14,41 31,41
Franklin European Dividend Fund Class N (acc) EUR 2,82 --- 4,33 13,74 24,17
Berenberg Systematic Approach - US Stockpicker Fund B 2,82 1,73 5,35 23,36 58,14
Nordea 1 - European Stars Equity Fund BP-EUR 2,82 5,04 13,92 --- ---
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR (C) 2,82 5,73 12,05 21,27 46,96
Nordea 1 - North American Value Fund AP-EUR 2,82 3,28 11,10 38,91 68,95
Janus Henderson Horizon Pan European Equity Fund A2 2,81 2,24 9,89 13,70 30,97
Janus Henderson Horizon Pan European Equity Fund A1 2,81 2,23 9,91 13,71 30,16
Variopartner SICAV - Tareno Global Water Solutions R1 H CHF 2,81 9,64 22,96 20,91 56,31
Jupiter Global Value L EUR Acc 2,80 -1,25 -0,85 25,10 49,45
Industria A (EUR) 2,77 -1,45 2,93 3,64 21,38
Stryx World Growth Fund GBP U R 2,77 6,36 21,49 57,86 130,12
Quest Management - Quest Cleantech Fund B 2,76 -2,04 3,71 15,95 57,35
DWS German Equities Typ O 2,76 0,72 3,05 9,68 44,78
Pictet - Quality Global Equities-P EUR 2,75 6,13 15,75 34,14 74,27
MFS Meridian Funds - European Smaller Companies Fund A1 EUR 2,75 1,81 13,46 25,49 67,67
Carmignac Portfolio Grande Europe A EUR acc 2,75 7,64 14,65 28,75 37,98
Templeton Global Fund Class N (acc) 2,75 -2,48 -2,11 6,21 19,72
Carmignac Portfolio Grande Europe Income A EUR 2,75 7,64 14,66 28,80 38,09
Franklin Mutual European Fund Class A (acc) EUR 2,75 -0,96 4,80 11,77 17,63
DekaFonds CF 2,74 1,64 7,48 17,84 42,51
Pictet - Indian Equities-P USD 2,74 0,55 19,74 15,81 62,99
Partners Group Listed Invest.-Listed Infrastru. USD (P-Acc) 2,74 8,57 22,40 26,52 50,02
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D) 2,74 5,64 12,07 21,25 46,94
MEAG Dividende A 2,73 0,36 6,38 9,20 ---
Fidelity Funds - American Growth Fund A Acc (USD) 2,73 5,22 14,65 45,09 88,11
Fidelity Funds - American Growth Fund A (USD) 2,72 5,22 14,69 45,16 88,17
DWS Invest CROCI Euro LD 2,72 -0,99 8,20 --- ---
Franklin Mutual European Fund Class A (Ydis) EUR 2,72 -1,03 4,73 11,69 17,49
DBV-Win Fund Euro Stoxx 50® 2,72 4,13 13,81 24,77 33,77
DWS Invest CROCI Euro LC 2,72 -0,99 8,20 --- ---
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 2,72 0,76 33,97 61,07 121,80
Templeton Global Equity Income Fund Class A (Mdis) USD 2,72 -2,04 0,24 15,78 26,64
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
Threadneedle (Lux) Global Technology AU 2,71 2,39 24,09 63,10 164,39
Basler-Aktienfonds DWS 2,71 3,60 8,14 11,99 33,73
LBBW Aktien Deutschland 2,70 0,94 3,67 8,72 27,03
NN (L) Euro Income P Cap. 2,70 2,22 9,32 19,47 32,27
Templeton Global Equity Income Fund Class A (acc) USD 2,69 -2,00 0,22 16,12 27,07
Vanguard SRI European Stock Fund Institutional EUR 2,69 2,39 11,17 23,84 39,02
SEB Aktienfonds 2,69 -0,51 6,17 13,80 41,73
Man GLG Japan CoreAlpha Equity Class D H EUR 2,69 -6,27 -12,43 15,22 28,56
ECHIQUIER ENTREPRENEURS 2,68 2,32 3,67 32,49 103,99
BlackRock Global Funds - US Small & MidCap Opport A2 USD 2,68 4,96 7,94 21,84 54,68
Morgan Stanley INVF Asia Opportunity Fund (EUR) AH 2,68 4,05 26,82 63,27 ---
BlackRock Global Funds - Sustainable Energy Fund E2 EUR 2,68 1,90 19,05 19,05 44,44
DWS Global Water LD 2,67 7,36 18,62 23,65 56,15
ME Fonds - Pergamon A 2,67 -1,84 -2,89 -11,87 -3,50
Schroder ISF European Large Cap B Acc 2,67 2,06 6,79 12,36 27,52
Allianz Vermögensbildung Europa - A - EUR 2,65 -2,04 1,80 16,57 35,30
MFS Meridian Funds - European Research Fund A1 EUR 2,65 4,37 15,01 27,26 51,21
DPAM INVEST B Equities Europe Sustainable A 2,64 3,73 15,96 31,70 55,99
Threadneedle (Lux) Global Smaller Companies AE USD 2,63 4,21 16,32 54,53 108,97
Nielsen - Global Value B 2,63 0,16 12,54 2,27 16,95
Nielsen - Global Value A 2,62 0,16 12,53 2,26 16,94
Matthews Asia Funds - Asia Small Companies Fund A Acc USD 2,62 2,35 17,69 13,93 25,56
BKC Aktienfonds I 2,61 3,29 9,01 21,53 54,06
BlackRock Global Funds - European Value Fund D2 EUR 2,61 -1,05 5,32 6,96 22,80
M&G (Lux) Global Listed Infrastructure Fund EUR A acc 2,60 11,75 24,65 --- ---
JPM Korea Equity A (acc) - USD 2,60 -7,04 3,69 16,59 38,82
BlackRock Global Funds - European Fund D2 USD 2,59 3,82 13,32 19,13 30,93
DWS Invest Top Euroland USD LCH 2,59 6,97 19,43 27,28 69,76
DWS Invest Africa USD LC 2,59 -0,48 7,37 -6,67 -18,23
AB SICAV I - Eurozone Equity Portfolio A 2,58 1,83 6,93 29,51 ---
AB SICAV I - Eurozone Equity Portfolio AX 2,58 1,85 6,96 29,65 64,94
BlackRock Global Funds - Global Dynamic Equity Fund D2 USD 2,58 4,15 9,96 27,71 58,91
HSBC GIF Global Equity Climate Change AC 2,58 3,31 12,02 30,20 52,51
HSBC GIF Global Equity Climate Change AD 2,57 3,31 12,01 30,20 52,51
DWS Invest Smart Industrial Technologies LD 2,57 -0,33 --- --- ---
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B EUR 2,57 2,36 19,94 1,16 28,65
AB SICAV I - Eurozone Equity Portfolio AR 2,57 1,82 6,94 --- ---
Pictet - USA Index-P USD 2,57 5,65 11,92 43,87 93,24
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
CSIF (Lux) Equity EMU FB EUR 2,55 2,60 11,39 26,77 ---
BNP Paribas Funds Green Tigers C (EUR) 2,55 -2,76 13,86 13,81 29,61
DWS Invest Asian Small/Mid Cap USD LC 2,54 -3,43 12,19 8,47 21,29
Stryx World Growth Fund EUR H R 2,54 4,89 16,87 51,80 99,49
HSBC GIF Chinese Equity AC EUR 2,53 -4,45 15,80 22,61 61,73
Templeton Growth (Euro) Fund Class A (acc) 2,53 -1,85 -1,96 7,52 23,08
Edmond de Rothschild Fund Europe Synergy A EUR 2,53 -0,85 1,43 9,94 26,19
AL Trust Aktien Deutschland 2,53 0,57 2,17 8,46 31,62
Fidelity Funds - Global Dividend Fund Y Acc (USD) 2,52 6,55 17,89 29,06 69,04
Hermes US SMID Equity Fund R USD Acc. 2,52 4,82 10,37 23,36 ---
Fidelity Funds - Pacific Fund Y (USD) 2,52 -0,63 12,34 16,12 56,84
AMUNDI TOP WORLD (C) 2,52 0,53 2,70 24,02 52,83
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) 2,52 -3,03 -5,75 21,70 34,01
Franklin Mutual European Fund Class N (acc) EUR 2,51 -1,33 4,00 9,29 13,31
BlackRock Global Funds - Sustainable Energy Fund A4 GBP 2,51 2,19 19,51 20,95 48,40
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 ---
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2,50 6,10 14,52 28,26 64,95
BNY Mellon Dynamic U.S. Equity Fund USD A (Inc.) 2,50 7,31 16,43 --- ---
Pictet - USA Index-R USD 2,49 5,50 11,39 42,47 90,22
Templeton Growth (Euro) Fund Class A (Ydis) 2,48 -1,93 -2,04 7,47 22,97
Janus Henderson Pan European Fund R EUR Acc 2,48 3,28 10,88 21,00 36,93
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
M&G Global Themes Fund A 2,47 6,77 15,15 28,60 53,12
UBS (Lux) Equity - Small Caps Europe (EUR) P-acc 2,47 2,21 6,35 24,13 54,87
Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF 2,47 5,02 9,32 24,49 80,63
Nomura Funds Ireland - India Equity Fund A EUR 2,47 3,12 19,50 30,18 88,70
Vontobel Fund - Swiss Mid and Small Cap Equity B-CHF 2,46 5,01 9,32 24,49 80,62
Konwave Gold Equity Fund (USD) B 2,46 37,81 36,69 -7,64 57,85
State Street EMU Index Equity Fund P 2,45 2,39 10,91 25,39 ---
AB FCP I - China Opportunity Portfolio A EUR 2,45 -3,14 17,74 29,09 55,88
AXA WF - Framlington Robotech A (thes.) USD 2,44 -2,10 14,54 --- ---
GAM Star Worldwide Equity USD inc. 2,44 -1,64 6,50 16,01 28,85
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B CHF 2,44 2,02 2,91 --- ---
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT 2,43 5,51 3,82 35,39 84,60
AGIF - Allianz Europe Equity Growth Select - A (H2-USD) 2,43 3,26 16,28 21,04 ---
Janus Henderson Pan European Smaller Compan. Fd R EUR Acc 2,43 -1,44 7,86 19,31 66,98
Janus Henderson Pan European Smaller Compan. Fd R EUR Dis 2,43 -1,44 7,86 19,31 66,98
Barings Europa Fund A USD Inc 2,42 -0,15 8,77 20,48 38,42
ECHIQUIER MAJOR SRI GROWTH EUROPE A 2,41 8,45 20,20 32,87 49,39
SLI Global SICAV European Smaller Companies Fund A thes. 2,41 -1,40 10,33 27,50 81,47
SLI Global SICAV European Smaller Companies Fund A auss. 2,41 -1,40 11,11 28,81 ---
Ampega GenderPlus Aktienfonds P (a) 2,41 3,67 6,29 21,88 ---
Vanguard Eurozone Stock Index Fund Investor EUR 2,40 2,50 11,60 27,11 47,85
BNP Paribas Funds Europe Small Cap C 2,40 1,92 9,67 28,19 71,25
BlackRock Global Funds - European Value Fund A2 EUR 2,40 -1,44 4,51 4,56 18,25
BNP Paribas Funds Europe Small Cap D 2,40 1,92 9,66 28,18 71,24
BlackRock Global Funds - European Fund A2 USD 2,39 3,43 12,46 16,47 26,10
NN (L) European High Dividend P Dis. 2,39 1,30 7,80 18,55 19,90
BlackRock Global Funds - European Value Fund A4 EUR 2,39 -1,43 4,53 4,57 18,24
Janus Henderson Opportunistic Alpha Fund - A USD 2,38 5,18 16,41 32,38 54,78
Metzler Aktien Europa AR 2,38 2,09 7,31 14,17 31,07
UBAM - Swiss Equity AC 2,37 10,22 17,81 33,18 70,24
SSgA EMU Equity Fund P 2,36 1,45 9,53 23,90 ---
MYRA US Equity Fund R USD 2,36 3,03 10,80 28,63 ---
GAM Star US All Cap Equity EUR acc. 2,36 2,01 8,57 31,39 67,27
Invesco Global Equity Income Fund A (EUR) auss. 2,36 0,54 8,33 21,08 42,49
Comgest Growth Europe S USD Cap. 2,35 6,04 16,04 29,12 60,93
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD 2,35 3,75 9,15 24,88 53,02
Alpora Global Innovation R EUR 2,35 1,78 7,58 28,15 ---
JPM Global Dividend A (dist) - USD 2,34 3,99 14,81 33,14 64,97
JPM US Smaller Companies A (acc) - USD 2,34 2,77 6,75 31,71 86,22
JPM Global Dividend A (div) - USD 2,34 3,99 14,82 33,14 64,97
JPM Global Dividend A (acc) - USD 2,34 3,99 14,81 33,14 64,96
Jupiter India Select L EUR Acc 2,34 -7,35 12,10 -16,45 28,89
JPM US Smaller Companies A (dist) - USD 2,33 2,75 6,70 31,54 85,98
BNY Mellon Asian Equity Fund USD A 2,33 -1,38 14,97 6,59 18,05
CHALLENGE European Equity Fund L Class A 2,32 1,99 4,97 8,16 13,73
Perspektive OVID Equity I 2,32 4,17 8,97 --- ---
Fidelity Funds - Global Dividend Fund A QIncome (USD) 2,32 6,16 16,90 25,80 62,41
Fidelity Funds - Global Dividend Fund A MIncome (USD) 2,32 6,11 16,87 25,89 62,39
Templeton Global Climate Change Fund A (acc) 2,32 -1,23 7,30 13,30 28,51
PRIVACON ETF-Dachfonds Anlagechancen global (I) 2,32 4,51 8,05 --- ---
Templeton Global Climate Change Fund A (Ydis) 2,31 -1,20 7,29 13,32 28,49
Swisscanto (LU) Equity Fd Small and Mid Caps Japan (EUR) AT 2,31 6,22 3,82 36,02 85,35
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
AGIF - Allianz Europe Equity Growth Select - AT (H2-USD) 2,31 3,20 16,09 21,20 ---
Templeton Growth (Euro) Fund Class N (acc) 2,30 -2,27 -2,72 5,09 18,53
S&H Smaller Companies EMU P (a) 2,30 -2,35 --- --- ---
Goldman Sachs Asia Equity Portfolio Base Acc. 2,30 -2,00 18,58 26,20 62,01
Nordea 1 - Global Stable Equity Fund AP-EUR 2,30 6,26 8,50 17,54 ---
Fidelity Funds - Global Dividend Fund A Acc (USD) 2,30 6,12 16,91 25,89 62,42
AGIF - Allianz Euroland Equity Growth - AT (H2-CHF) - CHF 2,30 6,84 14,64 17,44 67,78
JPM Europe Dynamic Technologies Fund A (dist) - GBP 2,29 5,22 13,57 52,48 122,73
Meisterwert Perspektive N 2,29 3,33 7,31 --- ---
Lupus alpha Dividend Champions C 2,29 2,55 9,76 37,74 105,51
AGIF - Allianz Europe Equity Growth - AT (H2-USD) - USD 2,28 2,82 16,16 24,02 84,47
Fidelity Funds - Pacific Fund A (USD) 2,28 -1,05 11,37 13,24 50,62
Goldman Sachs Asia Equity Portfolio Base Dist. 2,28 -2,00 18,61 26,21 62,07
Spängler IQAM Quality Equity US (RT) 2,26 6,36 12,57 25,08 74,76
Siemens Qualität & Dividende Europa 2,26 2,98 10,82 21,42 46,01
MFS Meridian Funds - European Core Equity Fund A1 EUR 2,25 5,06 13,87 32,86 66,59
AGIF - Allianz Best Styles Euroland Equity - AT - EUR 2,25 2,44 8,45 24,40 38,28
AGIF - Allianz Best Styles Euroland Equity - A - EUR 2,25 2,40 8,45 24,28 38,23
DWS Smart Industrial Technologies LD 2,25 0,06 9,91 28,72 69,69
DWS Invest Top Dividend USD LDQH (P) 2,23 3,99 11,73 --- ---
DC Value One (PT) 2,23 5,42 10,58 24,57 44,28
AXA Rosenberg Global Small Cap Alpha Fund B 2,23 0,03 2,47 9,92 41,79
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc. 2,23 5,70 15,96 33,77 60,70
CS (Lux) Global Property Total Return Equity Fund BH EUR 2,23 6,15 14,70 --- ---
AGIF - Allianz Europe. Equity Divid. - AM - EUR 2,22 -1,31 1,72 11,76 25,47
Aramea Aktien Select 2,22 -3,65 -1,84 -0,98 11,56
Pictet - Euroland Index-R EUR 2,22 3,34 10,59 27,77 45,26
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) 2,21 8,06 17,73 29,13 63,08
EB - Sustainable Large Cap Equities Euroland Fund N 2,21 3,71 12,77 31,78 ---
Fidelity Funds - Asia Pacific Opportunities Fund Y Acc (EUR) 2,20 0,90 23,34 38,14 93,78
ESPA STOCK VIENNA EUR R01 (A) 2,20 -3,31 -2,23 21,14 45,62
ESPA STOCK VIENNA EUR R01 (VT) 2,20 -3,31 -2,26 21,11 45,63
AGIF - Allianz Europe. Equity Divid. - Aktienzins - A2 - EUR 2,20 -1,25 1,71 11,73 ---
ESPA STOCK VIENNA EUR R01 (T) 2,19 -3,31 -2,26 21,11 45,62
AGIF - Allianz Europe. Equity Divid. - AT - EUR 2,19 -1,25 1,71 11,73 25,49
DC Value Global Equity 2,19 5,80 11,65 --- ---
Comgest Growth Asia Pac ex Japan EUR Dis. 2,19 -5,15 7,43 15,42 ---
JPM US Value A (acc) - EUR 2,19 4,66 9,30 26,55 ---
Nordea 1 - North American Stars Equity Fund HB-EUR 2,19 5,11 6,86 24,72 22,04
Schroder ISF US Small & Mid-Cap Equity C Acc 2,19 3,92 10,95 25,24 79,86
Nordea 1 - North American Stars Equity Fund HA-EUR 2,19 5,11 6,86 24,75 22,13
AGIF - Allianz Europe. Equity Divid. - A - EUR 2,19 -1,25 1,72 11,73 25,49
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B EUR 2,19 2,18 2,84 --- ---
MainFirst Global Dividend Stars A 2,17 0,20 4,85 23,08 ---
JPM Global Socially Responsible A (acc) - USD 2,17 4,26 10,70 37,05 66,57
BlackRock Global Funds - European Focus Fund A2 USD 2,17 1,22 8,47 11,62 22,39
Mirae Asset China Sector Leader Equity Fund A USD thesaurie. 2,17 -2,95 21,46 33,32 56,92
Invesco Pan European Small Cap Equity Fund A 2,16 -2,73 -1,74 10,82 32,29
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Acc) 2,16 9,40 22,98 27,37 50,69
Schroder ISF European Value A Acc 2,16 -1,58 4,06 12,21 31,22
KEPLER Ethik Aktienfonds (A) 2,16 0,30 4,80 22,35 55,29
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Dist) 2,16 9,40 22,97 27,37 50,68
Templeton Global Equity Income Fund Class A (acc) EUR 2,16 -2,30 -0,31 15,82 26,35
Schroder ISF European Value A Dis 2,15 -1,59 4,05 12,75 31,83
AMUNDI GERMAN EQUITY - A (C) 2,15 -3,55 -0,22 5,09 27,70
JPM Global Socially Responsible A (dist) - USD 2,15 4,25 10,67 37,07 66,45
Perspektive OVID Equity R 2,15 3,84 8,29 --- ---
KEPLER Ethik Aktienfonds (T) 2,15 0,29 4,78 22,26 55,03
Lupus alpha Dividend Champions R 2,15 2,34 9,02 35,41 ---
LBBW Aktien Minimum Varianz R 2,14 2,88 6,12 14,50 43,85
Schroder ISF Global Smaller Companies A Acc 2,13 1,31 5,17 18,09 57,36
Schroder ISF Global Smaller Companies A Dis 2,13 1,32 5,18 18,11 57,38
NN (L) Euro High Dividend P Dis. 2,13 0,89 8,06 24,97 40,97
IPAM AktienSpezial 2,12 4,56 8,83 17,23 26,42
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
CS (Lux) European Dividend Plus Equity Fund B 2,11 5,11 13,43 18,14 32,56
Lupus alpha Smaller German Champions A 2,11 -0,99 3,31 26,92 86,76
BlackRock Global Funds - Future Of Transport Fund A2 USD 2,10 -6,81 3,25 --- ---
Janus Henderson Horizon Euroland Fund A2 2,10 1,34 9,16 12,46 38,83
Templeton Global Climate Change Fund N (acc) 2,10 -1,59 6,51 10,78 23,81
BlackRock Global Funds - US Small & MidCap Opport A2 EUR 2,09 5,10 8,29 21,88 54,61
AGIF - Allianz Best Styles Euroland Equity - CT - EUR 2,09 2,09 7,90 22,34 34,74
iShares Europe Equity Index Fund (LU) D2 EUR 2,09 2,56 11,83 25,36 39,97
Guinness Global Equity Income Fund D EUR Dist 2,08 3,58 15,90 29,78 ---
Nordea 1 - Global Climate and Environment Fund BP-EUR 2,08 4,18 17,82 39,62 79,33
BlackRock Global Funds - European Value Fund A2 GBP 2,08 -1,44 4,44 4,65 18,37
Mandarine Global Microcap R 2,07 2,16 -3,63 15,03 ---
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EUR 2,07 3,02 12,92 27,15 79,45
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
Magna New Frontiers Fund R USD 2,06 3,93 14,31 29,60 55,72
Invesco Europa Core Aktienfonds 2,06 2,51 9,09 16,33 48,29
HSBC GIF Euroland Equity AC 2,05 -0,20 4,27 15,77 32,86
HSBC GIF Euroland Equity AD 2,05 -0,21 4,27 15,79 32,86
Sparinvest - European Value EUR R 2,05 -3,40 2,62 17,09 38,59
Konwave Japan Opportunities Fund (EUR) Bh 2,05 -0,08 -15,03 --- ---
GAM Swiss Equity B 2,05 6,28 17,81 31,01 70,65
GAM Swiss Equity A 2,05 6,28 17,81 31,01 70,65
Schroder ISF Italian Equity A Acc 2,05 0,23 10,79 23,73 30,94
Schroder ISF Italian Equity A Dis 2,05 0,23 10,79 23,73 30,95
Goldman Sachs India Equity Portfolio Base Acc. 2,05 -2,46 17,06 11,48 60,15
HSBC GIF Economic Scale US Equity AC 2,04 1,75 6,94 29,05 65,93
Nordea 1 - Global Climate and Environment Fund AP-EUR 2,04 4,17 17,82 39,58 ---
Goldman Sachs US Equity Portfolio Base Acc. 2,04 4,63 10,15 36,08 66,15
NÜRNBERGER Euroland A 2,03 0,01 5,53 14,35 43,31
Generali Inv. SICAV - Euro Equity Dx 2,03 2,27 7,70 15,46 ---
Janus Henderson US Strategic Value Fund - A USD acc. 2,02 4,89 10,46 26,99 63,39
M&G (Lux) Global Listed Infrastructure Fund EUR A dist 2,02 11,11 22,82 --- ---
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 --- ---
Raiffeisen-Nachhaltigkeit-Momentum (R) (A) 2,01 -0,58 10,76 --- ---
iShares Europe Equity Index Fund (LU) A2 EUR 2,01 2,40 11,49 24,25 37,90
Schroder ISF US Small & Mid-Cap Equity A Acc 2,01 3,55 10,17 23,00 74,58
Schroder ISF US Small & Mid-Cap Equity A Dis 2,01 3,54 10,18 23,00 74,58
BNP Paribas Funds Europe Dividend C 2,00 0,51 8,64 11,63 17,17
BNP Paribas Funds Europe Dividend D 2,00 0,53 8,65 11,63 17,15
BlackRock Global Funds - US Flexible Equity Fund D2 USD 2,00 3,49 7,51 43,73 85,60
AGIF - Allianz Europe Equity Growth Select - AT (H2-SGD) 2,00 2,59 16,63 21,32 ---
Goldman Sachs US Equity Portfolio Base Dist. 2,00 4,63 10,13 35,99 66,12
AGIF - Allianz Europe. Equity Divid. - CT - EUR 2,00 -1,63 0,95 9,25 20,87
Goldman Sachs India Equity Portfolio Base Dist. 2,00 -2,50 17,06 11,48 60,04
BlackRock Global Funds - European Fund D2RF EUR 1,99 3,96 13,67 19,16 30,86
DWS Invest Qi LowVol World LC 1,99 7,92 15,25 24,67 ---
AS SICAV I - Indian Equity Fund A Acc USD 1,99 1,59 18,29 16,79 49,60
DWS Invest Qi LowVol World LD 1,99 7,93 15,25 24,55 ---
GALLO - European Small & Mid Cap R 1,99 1,29 2,40 --- ---
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) H 1,99 5,02 --- --- ---
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 1,98 0,70 30,19 29,90 50,72
UBS (Lux) Equity - Swiss Opportunity (CHF) P-acc 1,98 6,57 16,86 32,31 62,71
Candriam SRI Equity Europe C Thes. 1,97 2,07 13,45 23,46 ---
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR) 1,96 0,49 22,29 35,01 86,39
DWS Concept Platow LC 1,96 1,96 7,26 27,58 86,46
DWS Qi Eurozone Equity RC 1,96 3,12 12,51 25,63 49,95
Guinness Global Equity Income Fund C EUR Acc 1,95 3,32 15,32 27,84 56,38
3 Banken Österreich-Fonds 1,94 -4,08 -2,81 33,61 72,41
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
Pictet - European Sustainable Equities-P dy EUR 1,93 3,39 13,89 21,32 46,12
Pictet - European Sustainable Equities-P EUR 1,93 3,39 13,89 21,32 46,11
CHALLENGE Germany Equity Fund L Class A 1,93 -1,48 1,81 4,07 24,40
Schroder ISF Swiss Equity Opportunities A Acc 1,92 3,79 8,12 12,79 41,07
DKB Nachhaltigkeitsfonds Europa AL 1,92 -0,46 5,24 12,62 26,66
Goldman Sachs India Equity Portfolio A Dist. 1,92 -2,70 16,52 9,87 56,16
Fidelity MSCI Europe Index Fund P Acc EUR 1,91 2,28 11,83 --- ---
Vontobel Fund - European Equity A-EUR 1,91 6,65 13,78 17,71 43,05
Goldman Sachs US Small Cap CORE (SM) Equity Portf. A Dist. 1,91 1,41 2,04 28,76 74,29
BNP Paribas Funds Global Low Vol Equity C 1,91 7,80 16,78 32,04 65,50
Vontobel Fund - European Equity B-EUR 1,91 6,65 13,78 17,71 43,05
Schroder ISF Swiss Equity B Acc 1,91 5,96 13,31 22,29 47,28
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis 1,91 3,69 11,04 13,28 40,32
JPM Europe Small Cap A (acc) - EUR 1,90 1,13 2,47 18,46 68,77
Comgest Growth Europe EUR I Dis 1,90 6,90 15,49 37,12 ---
ODDO BHF Active Small Cap CR-EUR 1,90 1,56 4,03 12,82 69,27
Goldman Sachs US Equity Portfolio A Dist. 1,90 4,38 9,59 34,00 62,12
JSS OekoSar Equity - Global P EUR dist 1,89 6,04 18,61 44,77 62,65
Swisscanto (LU) Equity Fund Top Dividend Europe AA 1,89 -3,28 2,49 16,58 25,86
JSS OekoSar Equity - Global P EUR acc 1,89 6,04 18,60 44,74 62,62
JPM Europe Small Cap A (dist) - EUR 1,88 1,10 2,43 18,44 68,77
Variopartner SICAV - Tareno Global Water Solutions R1 EUR 1,88 6,16 18,66 24,51 48,11
Pictet - Indian Equities-P EUR 1,88 0,57 19,87 16,13 62,90
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 Akkumula LC 1,88 4,52 13,65 31,23 68,29
DWS Akkumula LD 1,88 4,52 13,65 31,26 ---
Schroder ISF US Small & Mid-Cap Equity A1 Acc 1,88 3,27 9,62 21,17 70,27
Fidelity Funds - Nordic Fund A Acc (EUR) 1,88 -3,89 -0,37 10,89 45,97
EB-Öko-Aktienfonds R 1,88 4,75 12,47 35,85 62,39
Comgest Growth Europe EUR Z Acc 1,87 6,88 15,44 37,00 70,72
Candriam SRI Equity Pacific C Thes. 1,87 3,17 8,65 --- ---
BNY Mellon Asian Equity Fund EUR A 1,86 -1,25 14,87 6,74 18,09
Ampega EurozonePlus Aktienfonds P (a) 1,86 3,10 10,53 18,02 ---
K & C Aktienfonds 1,85 -1,17 4,16 10,65 20,20
DWS Invest II US Top Dividend USD LC 1,85 3,31 8,10 21,45 60,40
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR 1,84 2,61 11,89 24,12 72,53
Fidelity Funds - American Growth Fund A Acc (EUR) 1,84 5,01 14,47 45,05 86,81
Schroder ISF China A USD A Acc 1,84 -5,09 24,07 --- ---
AriDeka CF 1,84 1,33 9,65 18,39 31,93
Janus Henderson Horizon Asia-Pacific Property Equit. A1 1,83 10,32 27,52 21,87 48,14
Hornet Infrastructure - Water Fund (EUR) 1,83 7,92 18,23 20,24 38,47
AXA WF - Framlington Europe Opportunities A (thes.) 1,83 2,55 9,10 16,66 35,05
Konwave Gold Equity Fund (CHF) B 1,83 37,48 36,57 -7,95 56,55
Janus Henderson Horizon Asia-Pacific Property Equit. A2 1,83 10,32 27,49 21,89 49,35
AXA WF - Framlington Europe Opportunities A (auss.) 1,83 2,55 9,10 16,62 34,89
BlackRock Global Funds - US Flexible Equity Fund A2 USD 1,83 3,12 6,70 40,58 78,83
Vanguard European Stock Index Fund Institutional EUR 1,83 1,98 11,46 24,76 40,24
AGIF - Allianz Europe. Equity Divid. - AM (H2-NZD) - NZD 1,82 -3,69 3,50 5,00 ---
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
Mediolanum European Collection L Class A 1,82 1,45 4,93 6,34 18,79
AXA WF II - European Opportunities Equities A (auss.) 1,82 2,53 9,08 17,35 38,50
S4A US Long R 1,82 4,19 13,05 32,03 66,35
avesco Sustainable Hidden Champions Equity R 1,81 -2,88 2,53 7,47 ---
Edmond de Rothschild Fund Healthcare A EUR 1,81 8,47 3,82 14,01 41,52
Vanguard European Stock Index Fund Investor EUR 1,81 1,95 11,40 24,58 39,89
LOYS Sicav - LOYS Aktien Global P 1,81 -4,05 0,57 18,77 53,93
Barings Europa Fund A EUR Inc 1,81 -0,02 8,79 20,65 38,49
Earth Gold Fund UI (EUR R) 1,81 32,64 32,45 -2,83 52,03
BlackRock Global Funds - European Fund A4 EUR 1,81 3,57 12,82 16,51 26,05
DWS Invest Qi LowVol World ND 1,81 7,55 14,45 22,08 ---
BlackRock Global Funds - India Fund D2 USD 1,80 -0,91 21,73 15,20 62,41
BL-Global Equities B 1,80 4,87 13,26 21,38 52,12
BlackRock Global Funds - European Fund A2 EUR 1,80 3,57 12,81 16,51 26,05
DWS Eurovesta 1,80 4,19 10,41 20,34 37,60
Pictet - Small Cap Europe-P EUR 1,79 -2,95 6,73 18,40 59,92
Comgest Growth Europe Dis. 1,79 6,65 14,92 35,17 67,21
Threadneedle (Lux) Global Smaller Companies AEP 1,79 4,17 16,24 --- ---
Threadneedle (Lux) Global Smaller Companies AE 1,79 4,18 16,19 54,32 108,16
NN (L) European Sustainable Equity P Cap. EUR 1,79 4,48 12,89 21,96 46,38
Robeco QI Global Conservative Equities (EUR) B 1,79 7,56 16,87 25,93 63,13
Robeco QI Global Conservative Equities (EUR) D 1,79 7,55 16,86 25,92 64,80
Berenberg Systematic Approach - Global Stockpicker Fund A 1,78 0,96 5,91 21,73 42,67
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR 1,78 3,86 9,47 24,93 53,05
Rouvier - Europe C 1,78 1,02 3,33 12,40 20,26
JPM Asia Growth A (dist) - USD 1,78 0,19 22,80 36,75 67,76
MainFirst Top European Ideas X 1,78 -5,88 0,78 31,09 54,07
Rouvier - Europe D 1,77 0,87 3,18 12,25 ---
KEPLER Österreich Aktienfonds (T) 1,77 -5,57 -4,41 26,22 48,70
JPM Asia Growth A (acc) - USD 1,76 0,15 22,71 36,76 67,87
D&R Globalance Zukunftbeweger Aktien P 1,76 1,94 13,36 --- ---
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR 1,76 3,84 9,46 24,90 52,96
DWS Invest Africa LC 1,76 -0,42 7,33 -6,60 -18,32
Paladin ONE 1,76 -0,59 0,70 22,79 65,80
DWS Invest Africa LD 1,75 -0,43 7,34 -6,61 -18,40
Comgest Growth Europe Cap. 1,75 6,61 14,93 35,18 67,18
Templeton Global Smaller Companies Fund Class A (acc) USD 1,74 -3,33 4,56 14,13 37,48
Schroder ISF US Smaller Companies A Acc 1,74 3,80 9,47 28,31 71,98
Schroder ISF US Smaller Companies A Dis 1,74 3,80 9,48 28,31 71,98
UBS (Lux) Equity - Swiss Opportunity (CHF) (EUR) P-acc 1,73 6,75 16,79 32,26 62,83
BlackRock Global Funds - European Focus Fund D2 EUR 1,73 1,73 9,62 14,17 27,01
Robeco BP Global Premium Equities (EUR) C 1,73 1,09 3,76 19,76 58,12
Templeton Global Smaller Companies Fund Class A (Ydis) 1,73 -3,34 4,55 14,11 37,47
Pictet - Indian Equities-R EUR 1,73 0,27 19,15 14,05 57,82
Schroder ISF Global Climate Change Equity A Acc 1,72 -0,70 14,65 28,94 69,04
Robeco Asia-Pacific Equities (USD) D 1,72 -0,80 1,28 10,93 40,23
BNY Mellon Small Cap Euroland Fund EUR A 1,72 0,51 7,97 20,56 68,52
Siemens Euroinvest Aktien 1,71 1,96 10,55 20,84 29,83
Lingohr Global Small Cap EUR R 1,71 -6,42 -10,03 --- ---
Robeco Chinese Equities (EUR) D 1,70 -1,36 19,73 21,02 52,60
Pictet - Digital-R USD 1,70 0,58 11,91 38,66 107,95
Pictet - Europe Index-P EUR 1,70 2,46 11,18 26,18 39,39
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
UBS (D) Konzeptfonds Europe Plus 1,69 0,99 6,11 14,22 29,41
ODDO BHF Algo Ethical Leaders CRW-EUR 1,69 6,95 13,36 25,29 47,29
DWS Telemedia Typ O ND 1,68 4,00 13,33 21,54 51,95
BL-Equities America B 1,68 4,96 16,23 45,06 97,59
DWS Aktien Strategie Deutschland LC 1,67 1,00 7,79 19,84 72,46
DWS Aktien Strategie Deutschland LD 1,67 1,00 7,81 --- ---
AB SICAV I - American Growth Portfolio A 1,67 5,90 19,26 59,82 127,10
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD 1,67 -2,85 13,65 11,35 52,85
JPM US Select Equity A (acc) - USD 1,66 3,48 9,32 38,13 80,78
Nordea 1 - Chinese Equity Fund BP-USD 1,66 -1,89 19,04 25,57 56,74
Fidelity Funds - Global Dividend Fund Y QIncome G (EUR) 1,66 6,39 17,72 28,99 ---
Robeco BP US Select Opportunities Equities (USD) D 1,66 3,54 8,83 21,95 73,73
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
BMO European Equity A Inc EUR 1,66 1,81 9,30 19,20 37,42
DWS Invest Top Dividend USD LC 1,66 3,28 9,48 14,56 46,30
LuxTopic - Aktien Europa B 1,66 4,58 11,28 11,16 26,77
State Street World Index Equity Fund P 1,66 3,40 11,37 32,65 ---
JPM US Select Equity A (dist) - USD 1,66 3,46 9,28 37,82 80,33
Magna New Frontiers Fund G EUR 1,66 3,98 14,44 31,42 ---
DWS ESG European Equities LC 1,66 3,35 14,44 23,67 40,61
JPM Korea Equity A (acc) - EUR 1,66 -7,12 3,47 16,52 38,28
BSF - BlackRock European Unconstrained Equity Fund D2 EUR 1,65 6,14 --- --- ---
AXA WF - Global Factors - Sustainable Equity A (auss.) EUR 1,65 7,01 17,94 --- ---
Pictet - Robotics-P EUR 1,65 -0,21 20,95 54,23 ---
DWS Invest Top Dividend USD LDM 1,65 3,28 9,47 14,32 45,85
AXA WF - Global Factors - Sustainable Equity A (thes.) EUR 1,65 7,01 17,94 --- ---
Fidelity Funds - Pacific Fund Y Acc (EUR) 1,64 -0,78 12,14 16,06 55,83
Pictet - Robotics-P dy EUR 1,64 -0,21 20,95 54,22 ---
Paladin ONE R 1,64 -0,80 0,36 --- ---
AXA WF - Framlington Switzerland A (auss.) CHF 1,63 7,07 15,10 36,47 75,46
Pictet - Global Megatrend Selection-P CHF 1,63 3,62 13,41 32,43 64,51
AXA WF - Framlington Switzerland A (thes.) 1,63 7,07 15,09 36,47 75,43
Pictet - Europe Index-R EUR 1,63 2,33 10,86 25,65 38,21
Fidecum SICAV - Contrarian Value Euroland A 1,62 -10,43 -15,65 0,97 16,04
AMUNDI INDEX MSCI EUROPE - AE (D) 1,62 1,98 11,51 24,35 39,98
Vontobel Fund - Global Equity A-USD 1,61 7,00 18,44 41,04 86,98
Commerzbank Aktienportfolio Covered Plus R (EUR) 1,61 2,49 8,97 17,83 24,19
BNP Paribas Funds Human Development C 1,61 6,89 7,62 17,13 ---
Schroder ISF US Smaller Companies B Dis 1,61 3,51 8,84 26,09 67,00
Vontobel Fund - Global Equity B-USD 1,61 7,00 18,44 41,04 86,98
BlackRock Global Funds - India Fund A2 USD 1,61 -1,28 20,84 12,69 56,46
Konwave Gold Equity Fund (EUR) B 1,61 37,82 36,59 -7,83 56,91
AGIF - Allianz Global Equity Insights - AT - EUR 1,61 3,32 6,60 --- ---
AGIF - Allianz Europe Small Cap Equity - AT - EUR 1,60 -4,04 4,49 18,08 60,04
AGIF - Allianz Europe Small Cap Equity - A - EUR 1,60 -4,04 4,48 18,07 60,03
MainFirst Top European Ideas B 1,60 -6,22 0,04 27,71 47,84
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
AGIF - Allianz Global Equity Insights - A - EUR 1,60 3,31 6,59 --- ---
ÖkoWorld Growing Markets 2.0 C 1,59 5,10 16,78 12,69 31,48
JSS Sustainable Equity - Europe P EUR dist 1,59 0,77 4,68 15,28 29,45
HSBC SRI Euroland Equity AC 1,59 0,60 8,69 24,51 46,95
Schroder ISF European Equity Yield A Dis 1,59 -2,12 2,80 18,90 27,56
Schroder ISF European Equity Yield A Acc 1,59 -2,13 2,80 18,90 27,59
Schroder ISF US Smaller Companies B Acc 1,58 3,48 8,81 26,01 66,90
JSS Sustainable Equity - Europe P EUR acc 1,58 0,76 4,67 15,27 29,44
MainFirst Top European Ideas A 1,58 -6,23 0,02 29,04 49,34
Schroder ISF Global Climate Change Equity SGD A Acc 1,58 -0,70 14,63 28,83 69,00
DWS Invest Africa NC 1,57 -0,76 6,58 -8,54 -21,05
Santander European Dividend AD 1,57 0,07 8,21 8,34 21,97
Magna New Frontiers Fund D dis EUR 1,57 3,66 13,82 29,81 ---
Robeco BP Global Premium Equities (EUR) D 1,57 0,77 3,10 17,53 54,83
Robeco BP Global Premium Equities (EUR) B 1,57 0,77 3,12 17,55 53,27
Allianz Wachstum Euroland A (EUR) 1,57 3,61 10,80 22,55 59,53
State Street Europe Index Equity Fund P 1,56 1,81 11,07 22,82 ---
UBS (Lux) Equity Fund - European Opportunity (EUR) USD h P-a 1,56 4,47 16,20 26,90 ---
BlackRock Global Funds - European Special Situations A2 USD 1,55 4,28 17,32 30,78 64,64
Fidelity Funds - European Fund A Acc (EUR) 1,55 4,62 15,20 27,42 41,96
Comgest Growth Europe S EUR Cap. 1,55 6,04 16,00 28,98 60,23
Templeton Global Smaller Companies Fund Class N (acc) 1,54 -3,69 3,79 11,58 32,42
AB SICAV I - Low Volatility Equity Portfolio AR 1,54 6,89 13,55 --- ---
BlackRock Global Funds - European Focus Fund A2 EUR 1,54 1,37 8,84 11,60 22,35
Magna New Frontiers Fund R EUR 1,54 3,57 13,64 29,24 54,70
VPV-Spezial Amundi A DA EUR auss. 1,53 2,20 10,49 20,50 31,63
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
Invesco Pacific Equity Fund A (USD) auss. 1,52 -1,81 4,83 18,31 49,32
Nordea 1 - North American Value Fund HA-EUR 1,51 0,95 4,93 32,62 36,07
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R 1,51 0,99 5,48 15,38 39,46
DWS Invest German Equities LC 1,51 -1,38 1,57 12,38 46,37
AB SICAV I - Low Volatility Equity Portfolio A 1,51 6,91 13,56 33,53 77,80
DWS Invest German Equities LD 1,51 -1,38 1,57 12,38 46,37
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD 1,50 6,89 25,77 58,89 114,40
ODDO BHF European Banks CR-EUR 1,50 -7,81 -1,32 1,04 -15,83
NN (L) Food & Beverages P Dis. EUR hedged 1,50 6,26 11,32 6,62 32,84
Nordea 1 - North American Value Fund HB-EUR 1,50 0,98 4,92 32,63 36,12
JPM Asia Pacific Equity A (acc) - USD 1,50 -1,11 13,28 29,25 56,28
Edmond de Rothschild Fund Big Data A EUR 1,49 0,12 10,16 38,18 ---
PPF (PMG Partners Funds) - LPActive Value Fund EUR A 1,49 2,72 7,41 27,28 ---
Neuberger Berman US Small Cap Fund USD A Acc. 1,49 2,95 12,83 37,38 82,78
T. Rowe Price Funds - US Large Cap Value Equity Fund A 1,49 3,31 7,78 22,56 57,47
Threadneedle (Lux) Asian Equity Income Fund AU 1,49 -0,01 17,87 26,24 46,31
JPM Global Dividend A (acc) - EUR 1,49 4,02 14,73 33,03 64,20
LuxTopic - Aktien Europa A 1,49 4,25 10,44 9,09 22,83
JPM Asia Pacific Equity A (dist) - USD 1,49 -1,13 13,27 29,21 56,23
Vitruvius Greater China Equity B EUR 1,48 -0,21 27,59 62,63 61,93
Schroder ISF US Small & Mid-Cap Equity EUR C Acc 1,48 3,93 11,03 25,23 79,98
Comgest Growth World 1,48 5,75 16,17 50,40 97,53
Metzler European Dividend Sustainability A 1,48 1,18 6,90 16,51 ---
Invesco Asia Consumer Demand Fund A auss. 1,47 -6,06 12,74 17,03 34,77
Candriam Equities L Robotics & Innovat. Technology C 1,47 -1,14 15,76 --- ---
Candriam Equities L Robotics & Innovat. Technology C USD 1,47 -1,15 15,75 --- ---
MYRA US Equity Fund R EUR 1,47 2,95 10,61 27,57 ---
Invesco Asia Consumer Demand Fund A thes. 1,46 -6,08 12,77 17,07 34,70
LBBW Zyklus Strategie R 1,46 -3,85 5,23 13,37 42,21
Vontobel Fund - Global Equity C-USD 1,46 6,68 17,73 38,52 81,45
DWS Top World 1,46 5,06 15,57 32,20 65,24
PPF (PMG Partners Funds) - LPActive Value Fund EUR 1,46 2,68 7,34 27,06 52,35
AL Trust Aktien Europa 1,45 2,07 12,97 23,98 33,33
Capital Group World Dividend Growers (LUX) B EUR 1,45 2,46 12,75 18,66 ---
BremenKapital Aktien 1,45 0,95 2,36 12,78 22,27
Lupus alpha Smaller Euro Champions C 1,45 -0,14 2,72 25,15 81,51
Nordea 1 - Global Portfolio Fund BP-EUR 1,44 6,49 15,30 42,82 81,60
DWS Invest CROCI US LCH 1,44 -1,71 1,74 --- ---
Capital Group World Dividend Growers (LUX) Bd EUR 1,44 2,50 12,76 18,66 ---
Goldman Sachs Emerging Markets Equity Portfolio 1,44 -0,08 18,87 22,27 51,66
Fidelity Funds - International Fund A Acc (USD) 1,43 1,85 7,87 23,10 55,68
AGIF - Allianz Euroland Equity SRI - A - EUR 1,43 2,76 11,51 20,71 46,35
Robeco BP US Large Cap Equities (USD) D 1,43 2,40 4,42 29,44 63,42
Candriam Equities L Europe Innovation C 1,43 1,17 13,38 26,77 73,11
AGIF - Allianz Euroland Equity SRI - AT - EUR 1,43 2,75 11,50 20,72 ---
JPM Euroland Dynamic A (perf) (acc) - EUR 1,42 2,99 7,37 17,53 37,32
Triodos Pioneer Impact Fund R thesaurierend 1,42 4,21 17,01 20,42 49,56
M&G (Lux) Pan European Select Fund EUR A acc 1,42 2,36 9,47 --- ---
NN (L) Global High Dividend P Cap. 1,42 0,94 6,71 17,82 38,76
M&G (Lux) Global Select Fund EUR A acc 1,42 5,59 13,48 --- ---
Vanguard SRI Global Stock Fund Institutional EUR 1,41 3,66 11,70 33,03 68,25
Matthews Asia Funds - Asia ex Japan Dividend Fund A Acc USD 1,41 0,43 14,58 31,56 ---
Pictet - Asian Equities Ex Japan-P USD 1,41 -3,59 21,48 27,97 64,89
Matthews Asia Funds - Asia ex Japan Dividend Fund A Dist USD 1,41 0,40 14,35 23,17 ---
BlackRock Global Funds - US Flexible Equity Fund D2 EUR 1,41 3,64 7,84 43,76 85,51
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
BlackRock Global Funds - World Healthscience Fund D2 USD 1,40 12,72 8,52 39,76 79,37
AGIF - Allianz Euroland Equity Growth - AT - EUR 1,40 3,37 10,54 20,54 57,36
AXA Europa 1,40 0,45 8,69 9,61 25,32
AGIF - Allianz Euroland Equity Growth - A - EUR 1,40 3,37 10,54 20,54 57,35
Universal-Shareconcept BC R 1,40 0,22 -1,04 13,75 25,98
Goldman Sachs Emerging Markets Equity Portfolio Base Acc 1,40 -0,12 18,87 22,22 51,62
Comgest Growth America 1,40 6,40 16,73 44,35 100,45
AS SICAV I - Indian Equity Fund A Acc EUR 1,39 1,73 18,31 17,00 49,72
AXA WF - Framlington Switzerland A (thes.) EUR 1,39 7,23 15,02 36,45 75,44
AXA Rosenberg Global Small Cap Alpha Fund B Euro 1,39 --- 2,36 9,75 41,14
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
LBBW Exportstrategie Deutschland 1,38 -3,68 -1,54 6,61 39,03
AXA WF - Framlington Switzerland A (auss.) EUR 1,38 7,22 15,01 36,43 75,44
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
RAM (Lux) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F 1,38 0,44 3,02 13,05 44,09
Fidelity Funds - Pacific Fund A Acc (EUR) 1,37 -1,24 11,10 13,19 49,63
KEPLER Risk Select Aktienfonds (T) 1,37 6,08 14,11 24,79 71,78
KEPLER Risk Select Aktienfonds (A) 1,37 6,07 14,10 24,77 71,76
Fidelity Funds - Global Dividend Fund A Acc (EUR) 1,36 5,93 16,65 25,67 ---
Nordea 1 - Asian Focus Equity Fund BP-USD 1,36 -0,87 19,61 24,95 47,42
Tresides Dividend & Growth AMI A (a) 1,36 -0,96 7,03 17,59 42,54
JPM Emerging Markets Small Cap A (perf) (acc) - USD 1,35 -0,81 18,86 19,33 55,96
First Class - Global Equities 1,35 3,72 11,20 21,30 36,21
Schroder ISF QEP Global Core USD C Acc 1,35 1,84 9,58 28,60 64,35
JPM Global Select Equity A (acc) - USD 1,34 2,61 9,25 33,91 67,88
Goldman Sachs Emerging Markets Equity Portfolio Cl. A 1,34 -0,28 18,42 20,87 48,75
BKZ Euro Premium Income 1,33 -1,65 1,32 -0,01 ---
ACATIS Aktien Global Fonds UI D (CHF) 1,33 3,27 8,39 24,12 54,39
JPM America Equity A (acc) - USD 1,33 5,96 11,32 41,69 88,71
BNP Paribas Funds Global Environment C 1,32 -0,00 13,89 23,58 55,41
BNP Paribas Funds Global Environment D 1,32 -0,01 13,88 23,57 55,41
Siemens Qualität & Dividende USA 1,32 4,82 13,87 32,68 ---
Pictet - Global Environmental Opportunities-P EUR 1,32 2,99 19,44 32,01 73,77
Pictet - Global Environmental Opportunities-P dy EUR 1,32 2,99 19,44 32,01 73,75
NESTOR Gold Fonds B 1,31 32,90 30,82 -11,01 46,12
Lupus alpha Smaller Euro Champions A 1,31 -0,39 2,21 22,78 75,72
JPM America Equity A (dist) - USD 1,31 5,95 11,30 41,68 88,58
JSS Sustainable Equity - USA P USD acc 1,30 4,51 12,99 42,33 64,94
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR 1,30 4,08 3,65 14,52 34,95
ABAKUS World Dividend Fund 1,30 1,90 8,99 24,94 45,32
Schroder ISF US Small & Mid-Cap Equity EUR A Acc 1,30 3,56 10,24 22,98 74,67
Raiffeisen-Nachhaltigkeit-Aktien (T) 1,30 3,25 15,20 33,14 65,18
Raiffeisen-Nachhaltigkeit-Aktien (A) 1,30 3,26 15,21 33,12 65,09
Raiffeisen-Nachhaltigkeit-Aktien (VTA) 1,30 3,25 15,17 33,05 65,06
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
Schroder ISF Global Smaller Companies EUR A1 Acc 1,30 1,07 4,70 16,31 53,56
BMO US Smaller Companies A Inc USD 1,30 -1,90 1,24 21,08 58,03
DWS Financials Typ O ND 1,29 -0,49 5,04 26,51 33,75
AS SICAV I - Indian Equity Fund A Acc GBP 1,29 1,78 18,50 17,25 49,82
BNY Mellon Long-Term Global Equity Fund USD A 1,29 2,87 17,25 38,85 73,94
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR 1,28 4,08 3,66 14,53 35,00
Matthews Asia Funds - Asia Dividend Fund A Acc USD 1,28 -2,18 6,72 11,85 45,94
State Street Canada Index Equity Fund P 1,27 1,29 10,64 14,91 ---
DWS Invest Top Europe LD 1,27 2,26 6,40 17,84 37,08
Pictet - Global Megatrend Selection-P EUR 1,27 3,65 13,23 32,24 64,40
UBAM - Swiss Equity AHC EUR 1,26 6,20 12,78 34,04 51,15
Pictet - Global Megatrend Selection-P dy EUR 1,26 3,65 13,23 32,24 64,40
DWS Invest Top Europe LC 1,26 2,26 6,38 17,84 37,06
JPM Euroland Equity A (acc) - EUR 1,26 1,76 6,52 23,79 48,23
Generali Komfort Dynamik Global 1,26 2,75 7,75 25,51 52,69
Schroder ISF European Dividend Maximiser EUR C Dis 1,26 -1,88 3,84 17,51 21,50
BlackRock Global Funds - US Flexible Equity Fund A4 EUR 1,25 3,27 7,04 40,57 78,76
DWS Europe Dynamic 1,25 2,31 5,78 14,85 34,44
JPM Euroland Equity A (dist) - EUR 1,23 1,77 6,54 23,88 48,37
Pictet - Security-P USD 1,23 3,79 13,76 35,85 87,32
Pictet - Security-P dy USD 1,23 3,80 13,77 35,85 87,32
Pictet - Clean Energy-P USD 1,22 1,19 17,66 20,74 33,17
EdR SICAV - Euro Sustainable Growth A EUR 1,22 2,55 12,42 25,77 48,72
BlackRock Global Funds - US Flexible Equity Fund A2 EUR 1,22 3,24 7,04 40,60 78,75
State Street US Index Equity Fund P 1,22 4,04 12,32 40,86 ---
DWS Qi European Equity SC 1,22 0,68 9,82 21,08 50,04
BlackRock Global Funds - India Fund D2 EUR 1,22 -0,76 22,15 15,26 62,34
Triodos Global Equities Impact Fund R ausschüttend 1,21 3,62 15,33 27,91 58,04
Pictet - Clean Energy-P dy USD 1,21 1,19 17,66 20,74 33,15
AXA WF - Framlington Emerging Markets A (thes.) USD 1,21 0,40 20,40 15,89 38,63
AGIF - Allianz Euroland Equity Growth - CT - EUR 1,20 2,97 9,71 17,85 51,56
HANSAeuropa 1,20 -0,31 4,70 10,08 31,75
MFS Meridian Funds - US Value Fund A1 USD 1,20 4,61 11,95 26,49 68,54
AB SICAV I - Global Core Equity Portfolio A 1,20 2,45 14,74 37,06 ---
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
UBS (L) Key Selection - Asian Equities (USD) P-acc 1,20 -1,29 21,02 30,36 69,32
LOYS EUROPA - LOYS AKTIEN EUROPA P 1,20 -4,64 -2,52 10,52 ---
BlackRock Global Funds - World Healthscience Fund A2 USD 1,19 12,29 7,69 36,62 72,78
Comgest Growth Europe Smaller Companies EUR A 1,19 1,13 8,42 48,39 118,57
HAIG Europa 1,19 -6,83 -3,94 --- ---
JPM Emerging Markets Small Cap D (perf) (acc) - USD 1,19 -1,28 17,87 16,08 49,14
DWS Aktien Schweiz CHF LC 1,18 6,35 14,78 29,85 64,43
Schroder ISF Swiss Equity EUR Hedged A Acc 1,18 2,91 10,10 27,64 38,26
UBAM - Dr. Ehrhardt German Equity AC 1,18 -0,99 -1,98 12,22 35,33
Vanguard Global Small-Cap Index Fund Institutional EUR 1,17 0,97 5,81 26,38 68,31
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
Vanguard Global Small-Cap Index Fund Investor EUR 1,16 0,96 5,79 26,31 68,15
BlackRock Global Funds - European Special Situations D2 EUR 1,16 4,82 18,59 33,78 70,86
CHALLENGE Pacific Equity Fund L Class A 1,16 -0,25 6,55 2,18 19,50
MEAG Nachhaltigkeit A 1,16 3,01 11,56 30,39 58,28
Morgan Stanley INVF Emerging Leaders Equity Fund (USD) A 1,15 5,86 26,34 11,56 34,42
Metzler European Growth A 1,15 -0,82 5,99 21,92 48,20
DWS Invest Gold and Precious Metals Equities USD LC 1,15 24,60 42,58 15,85 42,71
JPM Global Focus A (dist) - USD 1,14 2,87 10,35 26,12 59,57
Warburg - AKTIEN GLOBAL R 1,14 1,16 9,79 --- ---
Nordea 1 - Global Small Cap Fund BP-EUR 1,14 -1,36 0,20 6,01 38,73
Sauren Global Growth A 1,14 2,32 6,32 28,36 58,76
BlackRock Global Funds - Global Long-Horizon Equity A2 USD 1,13 6,18 18,25 42,26 75,18
HSBC GIF Euroland Growth AC 1,13 4,81 10,63 27,28 49,22
BlackRock Global Funds - Asian Dragon Fund D2 USD 1,13 -3,16 18,96 21,78 62,44
AGIF - Allianz Best Styles Europe Equity - AT - EUR 1,12 1,77 8,60 18,54 37,71
AB SICAV I - American Growth Portfolio A EUR 1,12 5,49 18,51 59,31 125,59
Partners Group Listed Invest.-Multi Asset Income EUR P-Dist 1,11 4,27 10,85 12,98 28,11
Hermes Global Emerging Markets Fund F USD Acc 1,11 -1,08 18,16 29,86 65,01
Pictet - SmartCity P USD 1,11 4,38 19,35 21,66 41,77
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
Schroder ISF Greater China C Acc 1,10 -3,55 15,89 33,56 82,75
AB SICAV I - International Health Care Portf. A 1,10 7,09 5,32 37,39 82,00
Deutsche Aktien System A 1,10 4,65 6,95 --- ---
UBS (Lux) Equity Fund - Greater China (USD) (EUR hdg) P-acc 1,09 -1,63 26,07 47,66 ---
Templeton Euroland Fund Class A (acc) USD 1,09 -4,84 1,19 --- ---
Sauren Global Growth B 1,09 2,27 6,32 28,86 59,45
Templeton Euroland Fund Class A (Ydis) USD 1,08 -4,83 1,19 --- ---
Noramco Quality Funds USA 1,08 2,17 8,50 22,37 51,84
R + P Universal-Fonds 1,07 5,08 9,93 19,38 48,46
Deka-GlobalSelect CF 1,07 2,13 7,23 27,75 54,58
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
iShares North America Equity Index Fund (LU) A2 USD 1,06 4,20 11,29 38,79 81,00
Gutmann Global Dividends EUR (A) 1,06 4,06 10,37 23,29 50,25
DWS Invest SDG Global Equities LD 1,05 4,44 --- --- ---
Schroder ISF European Dividend Maximiser EUR A Acc 1,05 -2,29 3,00 14,96 17,47
Schroder ISF European Dividend Maximiser EUR A Dis 1,05 -2,29 3,00 14,96 17,47
Fidelity Funds - Global Focus Fund A Acc (USD) 1,05 2,53 11,03 31,71 ---
AS SICAV I - UK Equity Fund A SInc GBP 1,05 -0,66 14,94 20,46 22,22
Goldman Sachs India Equity Portfolio E Acc. 1,04 -2,72 16,58 9,66 55,26
Fidelity MSCI World Index Fund P Acc EUR 1,04 3,65 11,87 --- ---
Pictet - Global Megatrend Selection-R EUR 1,04 3,19 12,21 28,72 57,18
Triodos Global Equities Impact Fund R thesaurierend 1,03 3,60 15,32 29,23 61,28
Sauren Global Growth D 1,03 2,09 5,82 26,39 54,78
Aktien Opportunity UI T 1,03 -0,44 6,32 17,58 36,53
E.ON Aktienfonds DWS 1,02 4,39 12,42 28,70 54,20
Pictet - Digital-P EUR 1,02 0,95 12,59 41,39 114,48
BL-Sustainable Horizon B 1,02 6,25 16,66 19,83 56,40
iShares World Equity Index Fund (LU) D2 EUR 1,02 4,03 11,48 33,46 67,30
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
Schroder ISF Global Climate Change Equity EUR A Acc 1,02 -0,67 14,72 28,92 69,04
BNP Paribas Funds India Equity C 1,01 1,07 20,15 9,20 30,35
BL-Equities Dividend A 1,01 3,58 14,94 24,50 37,42
CHALLENGE Cyclical Equity Fund L Class A 1,01 3,91 13,25 26,40 52,48
Schroder ISF QEP Global Active Value A Acc 1,00 -2,13 4,08 13,42 33,38
Schroder ISF QEP Global Active Value A Dis 1,00 -2,13 4,08 13,43 33,39
GAM Star Continental European Equity EUR acc. 1,00 1,20 9,38 12,10 51,02
BlackRock Global Funds - India Fund A2 EUR 1,00 -1,16 21,19 12,68 56,38
BL-Equities Dividend B 1,00 3,58 14,94 24,50 37,43
Ampega AmerikaPlus Aktienfonds 1,00 7,92 19,46 46,68 99,52
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR 1,00 -3,52 -1,91 7,64 24,04
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A 1,00 3,21 10,76 26,70 56,88
DWS Invest II US Top Dividend LD 1,00 3,32 8,01 21,34 59,69
Siemens Global Equities 1,00 3,54 --- --- ---
AXA WF - Framlington Europe A (thes.) EUR 1,00 1,23 10,20 18,22 33,68
HANSAsecur 1,00 -3,35 0,41 3,23 23,78
DWS Invest II US Top Dividend LC 1,00 3,33 8,01 21,34 59,71
Grand Cru (EUR) 1,00 0,14 6,03 11,99 41,62
Global Equity Core AMI 1,00 2,07 8,01 --- ---
DJE - Mittelstand & Innovation XP (EUR) 1,00 -0,03 2,40 40,29 ---
Vanguard Global Stock Index Fund Institutional EUR 0,99 3,53 11,74 34,14 70,52
BlackRock Global Funds - Global Long-Horizon Equity E2 USD 0,99 5,89 17,66 40,16 70,83
Löwen-Aktienfonds 0,99 4,11 11,83 26,44 60,26
Threadneedle (Lux) Asia Equities 1U 0,99 -0,36 16,98 27,12 52,98
LUXEMBOURG SELECTION FUND - Active Solar C USD 0,99 13,94 47,49 41,83 -5,77
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A 0,99 6,59 17,40 48,06 96,64
Raiffeisen-MegaTrends-Aktien T 0,98 2,39 13,44 33,75 69,06
Fidelity Funds - Global Focus Fund A (USD) 0,98 2,47 11,02 31,70 70,00
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
Vanguard Global Stock Index Fund Investor EUR 0,98 3,51 11,68 33,94 70,10
Pictet - Premium Brands-HP USD 0,98 7,48 22,61 44,02 77,31
Peacock European Best Value Fonds AMI P (a) 0,97 -4,57 0,81 10,39 ---
Goldman Sachs US Equity Portfolio E Acc. 0,97 4,26 9,19 32,80 59,22
BlackRock Global Funds - European Special Situations A2 EUR 0,96 4,42 17,68 30,80 64,58
Schroder ISF Greater China A Acc 0,95 -3,82 15,25 31,38 77,60
DWS India LC 0,95 0,88 19,26 21,68 46,98
JPM Europe Select Equity A (acc) - EUR 0,95 0,94 11,32 22,64 38,32
Robeco Indian Equities (EUR) D 0,93 -0,16 21,51 19,83 50,42
BlackRock Global Funds - Asian Dragon Fund A2 USD 0,92 -3,54 18,05 19,07 56,45
DWS Invest Top Dividend CHF LCH (P) 0,92 4,94 9,08 8,98 39,06
LO Funds - Europe High Conviction P A 0,92 2,39 7,82 21,29 49,39
SEB Global Chance/Risk Fund D 0,92 -1,03 0,60 20,71 46,56
LO Funds - Europe High Conviction P D 0,92 2,39 7,82 21,30 49,42
Stryx Europa EUR U R 0,90 4,76 16,69 27,94 47,81
Ecology Stock Europe (RA) 0,90 0,79 5,34 7,36 33,77
ABAKUS New Growth Stocks 0,90 7,75 35,47 68,26 105,27
Goldman Sachs Europe CORE® Equity Portfolio Base Acc. 0,90 -0,21 6,96 21,96 50,59
Schroder ISF European Dividend Maximiser EUR B Dis 0,89 -2,59 2,38 12,91 14,00
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn 0,89 1,56 4,26 28,41 70,76
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap 0,88 2,56 6,68 39,55 85,77
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 Asia-Pacific Equities (EUR) D 0,88 -0,82 1,18 10,96 39,80
Steyler Fair Invest - Equities R 0,88 2,47 10,78 19,40 45,01
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A 0,87 1,31 10,69 20,62 37,68
SLI Global SICAV II Global Equity Impact Fund A EUR auss. 0,87 4,38 14,62 --- ---
Schroder ISF Asian Smaller Companies C Acc 0,86 -4,54 8,42 -8,75 13,97
Macquarie ValueInvest LUX Global A ausschüttend 0,86 3,43 9,16 17,39 69,86
Macquarie ValueInvest LUX Global A thesaurierend 0,86 3,43 9,22 17,47 69,97
BL-Equities Europe B 0,86 5,29 14,14 30,88 54,95
Goldman Sachs Europe CORE® Equity Portfolio Base Dist. 0,86 -0,24 6,96 21,89 50,53
BL-Equities Europe A 0,86 5,29 14,14 30,88 54,91
MFS Meridian Funds - European Value Fund A1 EUR 0,85 3,31 15,29 28,65 64,14
SEB EuroCompanies 0,85 -1,21 3,38 20,88 43,86
Invesco Global Equity Income Fund A (EUR Hedged) thes. 0,85 -1,84 2,11 14,41 12,91
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap 0,85 0,62 3,80 30,26 74,91
RobecoSAM Sustainable European Equities (EUR) D 0,85 1,39 8,92 26,56 45,33
Pictet - Digital-R EUR 0,84 0,59 11,81 38,45 107,11
BlackRock Global Funds - World Healthscience Fund D2 EUR 0,84 12,90 8,88 39,82 79,36
BlackRock Global Funds - US Basic Value Fund D2 USD 0,84 1,56 3,66 17,15 49,28
Monega Innovation 0,83 3,49 7,93 19,90 64,06
JPM US Value A (acc) - EUR (hedged) 0,83 2,15 2,78 19,44 28,42
Siemens Weltinvest Aktien 0,83 3,12 8,63 24,89 50,83
Value Intelligence Fonds AMI P (a) 0,82 2,89 8,74 11,68 ---
Julius Baer Equity Fund Special Value (EUR) A 0,82 -0,04 4,23 10,24 30,55
WARBURG - MULTI-SMART-BETA AKTIEN USA R 0,82 3,10 8,23 --- ---
BlackRock Global Funds - Emerging Markets Fund D2 USD 0,81 0,76 18,44 32,84 50,01
JPM US Select Equity A (acc) - EUR 0,81 3,51 9,23 37,98 79,86
Schroder ISF Emerging Asia C Acc 0,81 -3,70 16,04 28,88 75,73
Lupus alpha Pan European Smaller Companies 0,81 -0,58 4,99 24,12 69,58
DWS SDG Global Equities LD 0,81 4,26 15,46 19,28 47,16
DWS Invest Top Dividend LD 0,81 3,30 9,39 14,45 45,66
Threadneedle (Lux) American Select 1U 0,81 1,62 --- --- ---
HSBC GIF Euroland Equity Smaller Companies AC 0,81 2,70 6,50 22,99 60,80
HSBC GIF Euroland Equity Smaller Companies AD 0,80 2,70 6,50 22,99 60,80
DWS Invest Top Dividend LC 0,80 3,29 9,39 14,45 45,66
Wagner & Florack Unternehmerfonds AMI I (a) 0,80 5,98 17,20 36,68 62,82
Schroder ISF Greater China B Acc 0,80 -4,11 14,55 29,03 72,37
Sauren Global Opportunities 0,80 4,44 10,83 17,39 41,81
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap 0,79 0,60 3,79 30,21 74,83
BlackRock Global Funds - Global SmallCap Fund A2 USD 0,79 3,42 7,30 16,64 37,80
Strategie Welt Select 0,79 1,35 0,23 10,27 28,56
Candriam SRI Equity Emerging Markets C Thes. 0,79 0,20 15,52 --- ---
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
CS (Lux) Infrastructure Equity Fund BH EUR 0,78 6,94 18,55 --- ---
ODDO BHF Avenir Europe DR-EUR 0,78 0,90 7,00 29,06 75,29
ODDO BHF Avenir Europe CR-EUR 0,78 0,90 7,00 29,08 75,32
JPM Europe Strategic Dividend A (acc) - EUR 0,78 -0,35 4,80 12,91 25,51
Candriam SRI Equity Emerging Markets C Auss. 0,78 0,19 15,49 --- ---
Threadneedle (Lux) US Contrarian Core Equities AU 0,77 3,76 10,69 30,64 74,36
Threadneedle (Lux) American Select AU 0,77 1,65 11,48 42,35 83,61
AGIF - Allianz Global Dividend - A - EUR 0,77 1,04 7,46 16,11 ---
BlackRock Global Funds - Emerging Markets Equity Inc A2 USD 0,77 1,72 16,80 29,42 49,10
Threadneedle (Lux) Global Select 1U 0,77 4,06 13,60 39,60 84,69
Goldman Sachs US CORE® Equity Portfolio Class A 0,77 2,31 6,15 37,46 81,23
JPM Europe Strategic Dividend A (div) - EUR 0,77 -0,36 4,77 12,84 24,83
Fondis 0,77 2,74 8,96 24,26 60,44
Nordea 1 - Emerging Stars Equity Fund BP-USD 0,77 0,72 20,28 23,50 40,04
MFS Meridian Funds - Global Equity Fund A1 USD 0,77 4,39 15,93 31,88 69,19
JPM Europe Strategic Dividend A (dist) - EUR 0,76 -0,37 4,77 12,83 25,37
Pictet - Global Environmental Opportunities-P dy GBP 0,76 3,03 19,48 32,54 74,25
Goldman Sachs Global Small Cap CORE Equity Port. A Dis Snap 0,76 1,31 3,73 26,40 66,54
DJE - Mittelstand & Innovation I (EUR) 0,76 -0,48 1,43 36,70 ---
Investec GSF - European Equity Fund A Inc gross USD 0,76 0,49 5,91 17,17 45,12
DWS Invest Climate Tech LC 0,75 4,54 14,51 --- ---
DWS Invest Climate Tech LD 0,75 4,54 14,54 --- ---
Ampega DividendePlus Aktienfonds P (a) 0,75 2,01 8,76 13,78 36,82
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
Vanguard U.S. 500 Stock Index Fund Institutional EUR 0,74 4,44 12,77 43,01 94,23
Börsebius Bosses Follower Fund 0,74 -1,31 0,70 --- ---
Berenberg European Micro Cap R 0,74 -1,56 1,13 --- ---
HSBC GIF Asia ex Japan Equity AD 0,74 -4,07 13,99 19,78 50,56
HSBC GIF Asia ex Japan Equity AC 0,74 -4,07 13,99 19,78 50,51
BlackRock Global Funds - Global Long-Horizon Equity D2 EUR 0,73 6,73 19,52 45,53 81,78
Franklin Mutual U.S. Value Fund A (acc) 0,73 1,17 5,94 13,94 44,71
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
Davis Global Fund A 0,73 -4,69 6,09 19,73 49,49
Merian European Equity Fund A EUR Acc 0,73 2,20 7,86 9,49 10,76
DJE - Mittelstand & Innovation PA (EUR) 0,72 -0,55 1,31 32,46 ---
Franklin Mutual U.S. Value Fund A (Ydis) 0,72 1,16 5,94 13,94 44,69
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
Schroder ISF Asian Smaller Companies A Acc 0,72 -4,81 7,83 -10,25 10,77
Nordea 1 - Asian Focus Equity Fund AP-EUR 0,72 -0,80 19,59 25,16 47,43
Vontobel Fund - US Equity H - EUR (hedged) 0,71 5,61 11,50 44,19 71,87
HANSAsmart Select G 0,71 3,11 7,03 18,62 ---
BlackRock Global Funds - Emerging Markets Equity Inc A5G USD 0,71 1,69 16,83 29,42 49,05
SEB Sustainability Fund Global C (EUR) 0,71 1,01 5,15 25,69 49,20
Pictet - Global Megatrend Selection-P dy GBP 0,71 3,69 13,27 32,77 64,88
Swisscanto (LU) Equity Fund Sustainable AA 0,71 0,83 11,82 31,08 59,23
Swisscanto (LU) Portf. Fd Green Invest Equity AT 0,71 0,83 11,82 31,08 59,22
Vanguard U.S. 500 Stock Index Fund Investor EUR 0,71 4,36 12,60 42,37 92,77
CPR Invest - Global Silver Age - A - Acc 0,70 4,14 3,01 16,92 ---
AB SICAV I - Select US Equity Portfolio A USD 0,70 3,88 9,54 38,03 81,57
CPR Invest - Global Silver Age - A - Dist 0,70 4,13 3,01 17,22 ---
Comgest Growth Europe Opportunities EUR I Acc. 0,70 0,86 1,57 41,69 99,21
BNP Paribas Funds Asia ex-Japan Equity PC EUR 0,69 -3,29 14,77 20,45 59,25
BlackRock Global Funds - Global Equity Income Fund D2 USD 0,69 2,28 10,92 19,36 50,60
DWS Invest ESG Equity Income LC 0,68 4,39 13,38 --- ---
apo TopDividende Europa 0,68 1,95 9,24 14,30 21,02
DWS Invest ESG Equity Income LD 0,68 4,39 13,38 --- ---
AG Ostalb Global Fonds Select 0,68 2,89 10,04 --- ---
AG Ostalb Global Fonds A 0,68 2,89 10,05 23,70 50,11
Goldman Sachs Global CORE® Equity Port. A Dist. Snap 0,68 0,36 3,29 28,36 70,54
Deutsche Postbank Global Player 0,67 3,01 13,47 32,10 61,32
Schroder ISF Emerging Asia A Acc 0,67 -3,97 15,40 26,79 70,84
AB SICAV I - Global Core Equity Portfolio AR EUR 0,66 2,09 14,09 36,66 ---
THEAM QUANT - Equity US Guru C 0,65 1,89 7,44 27,76 ---
BNY Mellon Long-Term Global Equity Fund EUR B 0,65 3,13 17,11 40,52 77,13
BlackRock Global Funds - US Basic Value Fund A2 USD 0,64 1,18 2,89 14,53 43,78
RWS-AKTIENFONDS 0,64 -6,16 -4,31 5,37 17,47
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
Schroder ISF Global Equity Yield A Acc 0,64 -1,56 5,40 21,85 50,17
Schroder ISF Global Equity Yield A Dis 0,64 -1,56 5,40 21,85 50,18
BlackRock Global Funds - US Basic Value Fund A4 USD 0,63 1,16 2,88 14,53 43,78
DWS Top Dividende LDQ 0,63 3,39 9,55 14,82 ---
BlackRock Global Funds - Emerging Markets Fund A2 USD 0,63 0,39 17,54 29,90 44,50
UBS (Lux) Equity Fund - Health Care (USD) P-acc 0,63 9,76 5,02 21,45 59,00
BlackRock Global Funds - World Healthscience Fund A2 EUR 0,63 12,44 8,07 36,68 72,72
Fidelity Funds - Emerging Markets Focus Fund A (USD) 0,63 4,28 24,65 34,94 61,27
DWS Top Dividende LC 0,63 3,39 9,57 --- ---
Oyster Italian Opportunities C EUR PR 0,63 2,37 10,71 25,07 32,16
Comgest Growth World EUR Dis 0,63 5,58 15,77 --- ---
DWS Qi LowVol Europe NC 0,63 3,84 13,36 17,89 39,70
JPM Asia Pacific Equity A (acc) - EUR 0,62 -1,08 13,18 29,06 55,43
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
Pictet - SmartCity P CHF 0,62 4,36 19,44 21,66 41,27
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
Robeco Emerging Stars Equities (USD) D 0,62 -1,43 15,23 21,82 43,20
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Generali Komfort Dynamik Europa 0,62 -0,38 4,88 14,49 33,58
AGIF - Allianz Europe Equity Growth - AT (H-CHF) - CHF 0,62 4,00 13,29 16,22 66,62
Allianz Fonds Schweiz A2 (CHF) 0,62 6,51 16,08 33,42 ---
Meridio Funds - Green Balance 0,61 -1,64 0,40 2,08 23,38
Pictet - Security-I EUR 0,61 4,25 14,61 38,98 94,20
LOYS Sicav - LOYS GLOBAL P 0,60 -4,71 -2,88 11,94 36,85
Nordea 1 - Asian Focus Equity Fund BP-EUR 0,60 -0,85 19,60 24,97 47,44
PRIVACON ETF-Dachfonds Aktien global (I) 0,60 0,94 4,58 18,74 ---
Fidelity Funds - Global Health Care Fund A Acc (EUR) 0,60 11,95 10,31 31,13 62,41
Schroder ISF Global Dividend Maximiser USD C Dis 0,60 -1,73 5,25 16,95 42,60
Robeco BP US Large Cap Equities (EUR) D 0,60 2,38 4,32 29,47 62,94
Fidelity Funds - Global Health Care Fund A (EUR) 0,60 11,94 10,32 31,14 62,43
Oyster European Opportunities EUR 0,59 0,43 4,14 4,27 19,01
Oyster European Opportunities C EUR PR 0,59 0,43 4,17 5,49 21,02
Fidelity Funds - Emerging Markets Focus Fund A Acc (USD) 0,59 4,23 24,58 34,83 61,08
BNY Mellon Long-Term Global Equity Fund EUR A Inc 0,58 2,99 16,22 38,55 72,90
JPM US Value D (acc) - EUR (hedged) 0,58 1,77 2,03 16,70 23,62
Comgest Growth Europe Opportunities EUR Acc. 0,58 0,60 1,08 39,54 94,32
Generali Inv. SICAV - SRI Ageing Population Dx 0,57 2,73 10,84 30,98 ---
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc 0,57 -0,06 18,79 21,98 ---
AXA Rosenberg Eurobloc Equity Alpha Fund B 0,57 0,41 5,64 12,67 30,66
Comgest Growth Europe Opportunities EUR Dis. 0,57 0,60 1,06 39,56 ---
CS (Lux) Global Dividend Plus Equity Fund B USD 0,57 2,78 12,18 23,94 ---
JPM Emerging Markets Small Cap A (perf) (acc) - EUR 0,57 -0,77 18,79 19,19 55,26
Candriam SRI Equity World C Thes. 0,57 1,50 10,16 --- ---
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 0,56 0,30 7,46 33,14 68,06
Guliver Demografie Invest R 0,56 1,55 9,66 --- ---
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist 0,56 0,30 7,46 35,79 71,39
Candriam SRI Equity World C Auss. 0,56 1,50 10,09 --- ---
BERENBERG-1590-AKTIEN MITTELSTAND R 0,56 -2,13 3,09 29,76 ---
Nordea 1 - European Small and Mid Cap Equity Fund BP-EUR 0,56 3,28 12,54 28,25 64,54
AB SICAV I - International Health Care Portf. A EUR 0,56 6,69 4,66 36,95 80,78
AB FCP I - Sustainable US Thematic Portfolio A 0,56 5,19 16,82 54,15 108,51
Pictet - Asian Equities Ex Japan-P EUR 0,56 -3,58 21,37 28,37 64,88
HI Topselect D 0,55 1,64 6,06 17,38 33,91
ASPOMA China Opportunities Fund P 0,55 -8,84 13,39 11,81 45,58
Fidelity Funds - Greater China Fund A (USD) 0,55 -5,52 15,85 28,48 74,12
CS (Lux) Global Dividend Plus Equity Fund A USD 0,54 2,71 12,14 23,89 ---
Ostrum Emerging Europe Equity Fund R/A (USD) 0,54 5,20 16,42 32,54 26,61
Franklin Mutual U.S. Value Fund N (acc) 0,54 0,78 5,15 11,41 39,36
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR 0,54 6,30 18,63 42,32 75,09
Janus Henderson Horizon European Growth Fund A2 0,54 0,37 5,92 15,43 47,41
Alpora Innovation Europa Fonds EUR A 0,53 1,39 11,18 36,96 93,30
Comgest Monde C 0,53 5,38 14,87 47,05 89,59
Franklin European Growth Fund Class A (acc) 0,53 -6,43 0,60 0,93 13,07
IQAM Quality Equity Europe (RT) 0,53 1,00 5,82 13,28 36,97
BlackRock Global Funds - Asian Dragon Fund D2 EUR 0,53 -3,04 19,33 21,80 62,37
IQAM Quality Equity Europe (RA) 0,53 0,99 5,82 13,26 36,93
JPM Europe Strategic Value A (dist) - EUR 0,53 -3,52 2,31 14,61 29,18
Vontobel Fund - European Mid and Small Cap Equity A-EUR 0,53 -2,81 1,20 18,69 59,99
BlackRock Global Funds - Continental European Flex D2 EUR 0,52 5,23 14,08 34,75 68,15
Vontobel Fund - European Mid and Small Cap Equity B-EUR 0,52 -2,81 1,20 18,69 59,99
BZ Fine Funds - BZ Fine Infra A (EUR) 0,52 0,24 9,96 16,39 182,04
Hermes Global Emerging Markets Fund F EUR Acc 0,51 -0,96 18,18 30,06 65,07
Fidelity Funds - International Fund A (EUR) 0,51 1,65 7,65 23,03 54,70
Wagner & Florack Unternehmerfonds AMI P (a) 0,51 5,62 --- --- ---
Fidelity Funds - Global Communications Fund A Acc (EUR) 0,51 2,07 --- --- ---
Oyster Italian Opportunities No Load EUR2 0,51 2,11 10,14 23,25 29,05
Schroder ISF Global Equity Yield A1 Acc 0,51 -1,81 4,87 20,04 46,47
GAM Star Technology USD acc. 0,51 4,80 17,81 69,95 110,53
Franklin Gold and Precious Metals Fund Class A (acc) 0,51 28,24 37,65 -10,42 30,43
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
BlackRock Global Funds - World Healthscience Fund E2 EUR 0,50 12,15 7,49 34,63 68,45
Fidelity Funds - Global Dividend Fund Y Acc (EUR) Hedged 0,50 4,90 13,66 26,80 51,23
LOYS Sicav - LOYS GLOBAL PAN 0,50 -4,95 -3,38 12,37 37,84
BlackRock Global Funds - Emerging Markets Fund E2 USD 0,50 0,15 16,98 27,96 40,95
Templeton Euroland Fund Class A (Ydis) EUR 0,50 -5,10 0,56 9,54 33,80
WWK Select Top Ten B 0,50 -2,41 2,98 16,43 46,84
Templeton Euroland Fund Class A (acc) EUR 0,50 -5,11 0,59 9,58 33,93
Threadneedle (Lux) Asia Contrarian Equity AU 0,50 -6,31 14,91 13,47 46,27
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR H 0,49 1,79 3,72 21,42 27,97
Berenberg Sustainable World Equities R 0,49 5,91 --- --- ---
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD 0,49 2,87 10,65 37,83 81,95
Fidelity Funds - International Fund A Acc (EUR) 0,48 1,62 7,62 23,00 54,74
Schroder ISF Indian Equity USD A Acc 0,48 -0,30 15,65 20,29 59,25
Berenberg Systematic Approach - US Stockpicker Fund A 0,48 -0,89 -1,25 16,06 ---
Barings German Growth Fund B (EUR) Inc. 0,48 -2,20 --- --- ---
BlackRock Global Funds - Global Equity Income Fund A2 USD 0,47 1,91 10,09 16,66 45,12
AXA WF - Framlington Euro Opportunities A (auss.) EUR 0,47 0,60 6,67 15,98 39,34
JPM Global Select Equity A (acc) - EUR 0,47 2,57 9,09 33,66 66,87
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged 0,47 2,71 7,68 36,36 50,00
Comgest Growth America EUR R Acc 0,47 6,13 16,05 42,04 94,75
KR Fonds - Übernahmeziele Europa A 0,46 -2,58 0,15 0,83 ---
Postbank Europa P 0,46 0,29 8,11 23,97 32,96
AXA WF - Framlington Euro Opportunities A (thes.) EUR 0,46 0,59 6,66 15,94 39,37
AGIF - Allianz Korea Equity - A - USD 0,45 -9,21 -5,62 -14,07 -6,04
AGIF - Allianz Europe Equity Growth Select - AT - EUR 0,45 1,19 9,87 16,09 44,55
JPM Europe Strategic Value A (acc) - EUR 0,45 -3,54 2,20 14,49 29,09
AGIF - Allianz Europe Equity Growth Select - A - EUR 0,44 1,19 9,88 16,11 44,60
Nordea 1 - Emerging Consumer Fund BP-EUR 0,44 1,51 14,16 11,27 25,55
Schroder ISF Global Recovery USD A Acc 0,43 -1,02 10,15 20,76 35,31
Allianz Fonds Schweiz A (CHF) 0,43 6,08 15,13 30,11 62,86
Goldman Sachs Emerging Markets Equity Portfolio Cl. E 0,43 -0,37 18,14 20,13 46,94
Fidelity Funds - Euro Blue Chip Fund Y (EUR) 0,43 2,69 11,81 20,97 38,82
Barings German Growth Fund B (EUR) Acc. 0,43 -2,19 --- --- ---
Threadneedle (Lux) Global Equity Income 1UP 0,43 1,46 8,58 9,63 26,53
DNB Fund - Asian Small Cap 0,42 -2,09 19,25 11,82 29,21
GAP Portfolio UI 0,42 1,02 7,51 22,86 39,44
Pictet - Emerging Markets-P USD 0,42 -2,26 14,12 15,84 32,95
BlackRock Global Funds - Global Long-Horizon Equity E2 EUR 0,42 6,05 18,03 40,18 70,76
Invesco Global Small Cap Equity Fund A (USD) auss. 0,42 0,15 5,25 19,19 49,23
Fidelity Funds - Global Health Care Fund E Acc (EUR) 0,41 11,52 9,47 28,24 56,43
GAM Star Continental European Equity GBP acc. 0,41 1,14 9,21 12,41 51,13
BSF - BlackRock Impact World Equity Fund A2 USD 0,41 2,83 10,55 34,82 ---
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc 0,41 -2,98 15,62 25,12 50,34
Asia Stock (RT) 0,41 -2,12 14,84 27,98 ---
AXA Rosenberg Global Equity Alpha Fund B 0,41 0,95 7,34 27,65 58,87
BL Fund Selection - Equities B 0,41 4,60 8,74 21,31 44,48
Pictet - Asian Equities Ex Japan-R EUR 0,41 -3,86 20,65 26,07 59,72
Fidelity Funds - Asia Focus Fund Y Acc (USD) 0,41 -1,42 21,06 33,51 67,03
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
BlackRock Global Funds - Global SmallCap Fund D2 EUR 0,40 3,96 8,45 19,34 43,05
HSBC GIF Global Emerging Markets Equity AD 0,40 -4,54 9,74 15,07 30,81
NN (L) Health Care P Cap. 0,40 8,67 1,46 26,46 65,13
Schroder ISF Global Dividend Maximiser USD A Acc 0,39 -2,13 4,37 14,39 37,69
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 0,39 3,94 12,44 40,45 86,62
HSBC GIF Global Emerging Markets Equity AC 0,39 -4,54 9,73 15,05 30,76
AMUNDI INDEX MSCI NORTH AMERICA - AE (D) 0,39 3,94 12,44 40,46 86,63
Schroder ISF Global Dividend Maximiser USD A Dis 0,39 -2,13 4,37 14,38 37,77
FIVV-MIC-Mandat-Rohstoffe 0,39 0,27 4,17 9,81 13,84
UBS (Lux) Equity - Euro Countries Income (EUR) P-acc 0,39 0,88 6,89 19,80 ---
DWS Invest Top Euroland LC 0,39 4,52 12,39 20,88 38,63
Fidelity Funds - World Fund A Acc (EUR) 0,39 2,79 8,31 32,38 ---
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A EUR 0,39 6,75 17,76 47,88 96,06
Hermes Global Emerging Markets Fund R EUR Acc 0,38 -1,21 17,59 28,11 61,06
DWS Invest Top Euroland LD 0,38 4,52 12,39 20,87 38,62
Hermes Global Emerging Markets Fund R EUR Dist 0,38 -1,21 17,58 28,07 ---
BlackRock Global Funds - Global Enhanced Equity Yld D2 USD 0,38 2,72 9,74 22,55 48,69
AXA WF - Framlington Emerging Markets A (thes.) EUR 0,38 0,38 20,28 15,70 38,18
KR Fonds - Übernahmeziele Europa P 0,38 -2,74 -0,15 --- ---
AB SICAV I - Concentrated Global Eqty Port. A 0,38 4,38 19,51 49,00 ---
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
Janus Henderson US Forty Fund - A USD acc 0,38 5,88 17,67 59,27 108,53
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD AD (D) 0,37 -6,01 6,81 11,79 37,74
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 0,37 2,50 19,19 72,55 142,29
Schroder ISF Global Emerging Markets Smaller Companies A Acc 0,37 0,56 17,25 11,64 36,32
Pictet - Clean Energy-P EUR 0,37 1,20 17,55 20,56 32,63
DWS Top Europe LD 0,37 1,99 9,67 18,57 36,05
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) 0,36 -5,99 6,83 11,48 37,62
AGIF - Allianz Europe Equity Growth - A - EUR 0,36 0,76 9,91 19,28 51,44
AB SICAV I - Concentrated US Equity Portf. A 0,36 5,78 21,92 58,71 ---
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
AGIF - Allianz Europe Equity Growth - AT - EUR 0,36 0,76 9,91 19,28 51,43
LBBW Dividenden Strategie Small & MidCaps R 0,35 -2,36 3,76 7,64 ---
Invesco Asia Opportunities Equity Fund A (USD) auss. 0,35 -5,60 10,15 --- ---
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
Deutsche Postbank Europafonds Aktien 0,34 1,55 5,62 21,72 42,67
BlackRock Global Funds - Asian Dragon Fund A2 EUR 0,34 -3,41 18,44 19,10 56,38
BlackRock Global Funds - Continental European Flex A2 EUR 0,34 4,86 13,28 31,81 62,00
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
AB SICAV I - US Small and Mid-Cap Portfolio A EUR 0,34 -2,67 0,10 15,05 54,22
Candriam Equities L Australia C EUR 0,33 4,83 11,11 19,89 32,25
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Barings Hong Kong China Fund A USD Inc 0,33 -4,37 17,84 23,66 54,56
Neuberger Berman Next Generation Mobility Fund EUR A Acc. 0,33 -4,84 2,44 --- ---
ODDO BHF Generation CR EUR 0,32 -2,99 1,17 13,06 41,29
ODDO BHF Generation DR EUR 0,32 -2,99 1,17 9,81 37,24
Berenberg European Focus Fund R 0,32 4,59 13,81 --- ---
BNY Mellon Global Equity Fund EUR A 0,32 4,43 10,97 24,15 57,04
DWS Global Growth LD 0,32 3,43 12,32 34,16 64,74
Templeton Euroland Fund Class N (acc) EUR 0,31 -5,48 -0,16 7,13 28,99
BlackRock Global Funds - Continental European Flex A4 EUR 0,31 4,81 13,24 31,79 61,98
Franklin European Growth Fund Class N (acc) 0,31 -6,76 -0,15 -1,35 8,89
Swisscanto (LU) Equity Fund Global Climate Invest AT 0,30 -2,70 13,04 21,78 29,57
Fidelity Funds - Global Financial Services Fd A (EUR) 0,30 0,69 7,65 26,29 57,67
JPM Global Focus A (dist) - EUR 0,30 2,95 10,35 26,28 59,38
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H 0,30 1,43 2,97 18,73 23,29
JPM Europe Strategic Value D (acc) - EUR 0,29 -3,89 1,43 11,94 24,16
Sparinvest - Equitas EUR R 0,29 1,14 4,12 19,36 47,14
Invesco Asia Opportunities Equity Fund A 0,29 -5,64 10,06 19,03 50,26
Goldman Sachs Global CORE® Equity Port. Base Dist. Close 0,29 0,24 4,18 30,14 74,57
JPM Emerging Markets Equity A (dist) - USD 0,29 2,06 25,34 32,66 54,77
Goldman Sachs Global CORE® Equity Port. Base Acc. Close 0,29 0,23 4,22 30,15 74,55
Fidelity Funds - European Dynamic Growth Fund Y Acc (EUR) 0,29 5,64 20,90 45,46 97,17
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged 0,29 4,45 12,68 23,62 45,40
JPM Global Focus A (acc) - EUR 0,29 2,96 10,39 26,36 59,54
BNY Mellon Mobility Innovation Fund EUR A (Inc.) 0,28 -5,64 8,78 --- ---
BlackRock Advantage Europe Equity Fund A EUR Acc 0,28 0,44 8,17 --- ---
Invesco US Structured Equity Fund A 0,28 1,40 2,81 20,30 51,48
DWS Invest Gold and Precious Metals Equities LD 0,28 24,61 42,43 15,61 41,86
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl 0,28 1,38 4,50 28,11 70,91
SLI Global SICAV Global Equities Fund A thes. 0,28 4,50 13,20 18,00 38,06
Allianz Wachstum Europa A (EUR) 0,28 1,16 9,94 16,66 46,10
Global Equity Opportunities AMI 0,28 0,56 8,30 --- ---
Fidelity Funds - Emerging Markets Fund Y Acc (USD) 0,28 0,53 21,57 24,37 49,03
FO Core plus (AI) 0,28 -0,24 --- --- ---
BNY Mellon Mobility Innovation Fund EUR A (Acc.) 0,27 -5,65 8,77 --- ---
DWS Invest Gold and Precious Metals Equities LC 0,27 24,58 42,37 15,57 41,76
Pictet - Health-P dy USD 0,27 8,91 3,85 20,99 35,65
MPF Global Fonds-Warburg 0,27 0,29 8,08 15,67 33,53
Pictet - Health-P USD 0,27 8,91 3,85 20,99 35,65
Threadneedle (Lux) European Smaller Companies 1EP 0,27 -0,88 --- --- ---
JPM Emerging Markets Equity A (acc) - USD 0,27 2,04 25,36 32,65 54,81
Threadneedle (Lux) European Smaller Companies 1E 0,27 -0,84 6,00 28,43 86,04
Franklin Mutual Global Discovery Fund Class A (acc) USD 0,26 1,31 5,34 14,07 34,24
CPR Invest - Silver Age - A - Dist 0,26 2,61 7,06 17,53 ---
Pictet - SmartCity P EUR 0,26 4,39 19,23 21,48 41,17
Schroder ISF Greater China EUR A Acc 0,26 -3,80 15,31 31,49 77,70
MFS Meridian Funds - Global Equity Fund A1 EUR 0,25 4,29 15,12 31,61 68,18
Fidelity Funds - Emerging Markets Fund Y (USD) 0,25 0,52 21,62 24,41 49,02
global online retail 0,25 -2,91 4,69 20,78 ---
Pictet - SmartCity P dy EUR 0,25 4,39 19,24 21,47 41,18
BlackRock Global Funds - US Basic Value Fund D2 EUR 0,25 1,70 3,99 17,17 49,21
AGIF - Allianz Europe Equity Growth Select - CT - EUR 0,25 0,79 9,04 13,50 39,24
MainFirst Global Dividend Stars B 0,25 -1,69 2,87 21,85 ---
BlackRock Global Funds - Emerging Markets Fund D2 EUR 0,24 0,93 18,83 32,88 49,96
Bethmann Aktien Nachhaltigkeit 0,24 4,00 13,07 23,43 ---
AS SICAV I - European Equity Div. A Acc EUR 0,24 0,66 10,31 10,68 15,51
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC 0,24 -0,69 15,23 24,50 46,87
Fidelity Funds - Global Opportunities Fund A Acc (EUR) 0,24 3,27 11,25 28,30 51,32
Fidelity Funds - Asia Focus Fund A Acc (USD) 0,23 -1,85 20,12 30,25 60,50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS 0,23 -0,70 15,22 24,49 46,90
IP Blue A 0,23 2,35 9,84 --- ---
T. Rowe Price Funds - European Smaller Compan. Equity Fund A 0,22 -3,69 -4,39 19,41 58,99
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
DWS Invest Top Euroland NC 0,21 4,15 11,61 18,36 33,86
Fidelity Funds - Asia Focus Fund A (USD) 0,21 -1,84 20,08 30,24 60,44
BlackRock Global Funds - Global SmallCap Fund A2 EUR 0,21 3,55 7,63 16,68 37,76
DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
Pictet - Robotics-HP EUR 0,20 -2,73 13,42 44,35 ---
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
Franklin Mutual U.S. Value Fund A (acc) EUR 0,20 0,85 5,33 13,64 43,82
Pictet - Clean Energy-R EUR 0,20 0,85 16,72 18,05 28,04
Patriarch Vermögensmanagement B 0,20 -0,98 1,81 7,25 14,82
ERSTE RESPONSIBLE STOCK GLOBAL (T) 0,19 3,20 11,90 26,21 51,29
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
AS SICAV I - North American Equity Fund A Acc USD 0,18 4,02 12,16 35,84 66,47
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
Bankhaus Neelmeyer Aktienstrategie 0,17 0,88 3,69 2,05 7,20
SQUAD - VALUE B 0,17 -0,53 1,72 20,85 51,42
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
Comgest Growth Global Flex EUR R Acc 0,17 4,46 9,24 --- ---
AGIF - Allianz Europe Equity Growth - CT - EUR 0,17 0,37 9,08 16,63 45,87
Fidelity Funds - Asian Special Situations Fund Y Acc (USD) 0,16 -2,89 16,77 26,72 70,82
ACATIS AI Global Equities A 0,16 -9,48 1,77 --- ---
Threadneedle (Lux) Asia Equities 1E 0,16 -0,48 17,17 27,36 52,95
DNCA Invest EUROPE GROWTH A 0,16 3,67 6,37 21,62 66,08
AB SICAV I - Select US Equity Portfolio A EUR 0,16 3,48 8,86 37,56 80,33
SQUAD - GROWTH A 0,16 -1,63 3,25 29,36 92,16
Eniso Forte E 0,15 -1,67 1,93 14,90 32,70
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
BNP Paribas Funds Smart Food PC 0,15 1,06 11,24 14,55 ---
Barings Asia Growth Fund A USD Inc 0,15 -1,46 16,09 25,42 65,67
FPM Funds Stockpicker Germany Small/Mid Cap C 0,14 -12,62 -17,67 -3,91 32,96
BlackRock Global Funds - Euro-Markets Fund A2 USD 0,14 1,50 7,82 14,89 41,13
Fidelity Funds - Euro Blue Chip Fund A (EUR) 0,14 2,22 10,83 17,85 33,20
Schroder ISF Global Equity A Acc 0,14 1,84 10,86 31,66 63,27
Mandarine Unique - Small&Mid Caps Europe R (d) 0,14 0,90 8,39 21,08 ---
Mandarine Unique - Small&Mid Caps Europe R 0,13 0,89 8,38 21,01 63,26
DWS Global Value LD 0,13 -1,80 2,70 13,44 39,84
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR) 0,13 2,24 10,80 17,82 33,22
Fiera Capital Global Equity Fund C EUR 0,12 3,75 21,18 --- ---
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
Schroder ISF Emerging Asia EUR C Acc 0,11 -3,68 16,11 28,87 75,82
Allianz Fonds Schweiz A (EUR) 0,11 6,02 15,10 30,14 62,53
PI Global Value Fund P 0,11 0,21 2,46 34,74 28,92
BNP Paribas Funds Europe Equity D 0,11 0,32 7,93 17,77 28,44
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) 0,11 5,21 19,88 41,83 89,44
Fidelity Funds - European Dynamic Growth Fund A (EUR) 0,11 5,21 19,89 41,82 89,48
BNP Paribas Funds Europe Equity C 0,11 0,32 7,93 17,76 28,43
Threadneedle (Lux) American Fund 1U 0,11 3,96 10,86 --- ---
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
Kepler Small Cap Aktienfonds (T) 0,10 4,46 6,82 16,93 68,10
Kepler Small Cap Aktienfonds (A) 0,10 4,46 6,82 16,91 68,07
ESPA STOCK EUROPE EMERGING EUR R01 (VT) 0,10 7,11 18,57 25,16 19,89
ESPA STOCK EUROPE EMERGING EUR R01 (T) 0,10 7,11 18,56 25,15 19,89
BlackRock Global Funds - Global Equity Income Fund D4G EUR 0,10 2,44 11,23 19,35 50,53
DWS Invest Gold and Precious Metals Equities NC 0,09 24,17 41,37 13,16 36,77
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
AXA WF - Framlington Italy A (thes.) 0,08 -0,21 8,59 25,62 33,27
AXA WF - Framlington Italy A (auss.) 0,08 -0,22 8,59 25,64 33,30
ESPA STOCK EUROPE EMERGING EUR R01 (A) 0,08 7,09 18,56 25,17 19,71
Pictet - SmartCity R EUR 0,08 4,03 18,41 18,95 36,33
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
Robeco BP US Premium Equities (USD) D 0,08 2,41 5,79 24,37 70,47
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
Threadneedle (Lux) American Fund AU 0,07 3,94 10,71 43,63 86,19
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
BlackRock Global Funds - US Basic Value Fund A4 EUR 0,07 1,31 3,20 14,56 43,72
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
ACATIS Value und Dividende 0,06 1,89 11,21 25,37 45,09
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
AS SICAV I - Asian Smaller Companies Fund A Acc USD 0,05 0,34 15,81 10,06 11,92
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
Bakersteel Global Funds SICAV - Precious Metals Fund A USD 0,05 31,39 43,52 15,50 ---
Vontobel Fund - Global Equity Income A-USD 0,05 4,17 11,28 12,32 34,66
BlackRock Global Funds - US Basic Value Fund A2 EUR 0,05 1,30 3,19 14,56 43,71
BlackRock Global Funds - Asian Dragon Fund A2 GBP 0,05 -3,43 18,33 19,20 56,58
GAM Star China Equity EUR acc. 0,05 -4,40 23,03 15,26 38,73
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
Hermes Asia Ex-Japan Equity Fund F EUR Dist. 0,05 -7,24 3,25 23,52 66,82
Nordea 1 - Emerging Stars Equity Fund BP-EUR 0,04 0,76 20,27 23,50 40,07
ODDO BHF Algo Global DRW-EUR 0,04 1,76 9,69 --- ---
Nordea 1 - Emerging Stars Equity Fund AP-EUR 0,04 0,76 20,25 23,47 ---
JPM Global Focus A (acc) - CHF (hedged) 0,03 4,06 8,47 18,01 45,65
JPM Europe Strategic Growth A (acc) - EUR 0,03 4,55 12,85 29,44 71,78
Saphir Global - BEST of EQUITY B 0,03 0,39 5,82 19,73 45,73
BlackRock Global Funds - Emerging Markets Fund A2 EUR 0,03 0,51 17,93 29,95 44,44
ODDO BHF Algo Global CRW-EUR 0,03 1,75 9,65 30,44 62,37
Pictet - Robotics-HR EUR 0,03 -3,07 12,63 41,38 ---
JPM Global Focus D (acc) - EUR 0,03 2,45 9,25 22,59 51,65
DWS Health Care Typ O NC 0,03 8,72 4,65 25,21 52,80
Pictet - Nutrition P USD 0,03 3,06 7,17 24,54 40,23
AXA WF - Framlington Human Capital A (thes.) EUR 0,02 -1,95 1,87 7,52 34,14
RP Global Market Selection R (D) 0,02 3,83 10,63 17,69 39,33
Goldman Sachs US CORE® Equity Portfolio Base Acc. Close 0,01 1,79 7,09 38,71 84,53
boerse.de-Aktienfonds TM 0,01 7,14 14,66 --- ---
JPM Emerging Markets Small Cap A (perf) (dist) - GBP 0,00 -0,73 18,86 19,43 55,39
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
Investec GSF - Global Franchise Fund A Acc gross USD -0,00 4,56 15,34 35,76 82,32
DBV-Win Fund Dow Jones Industrial Average -0,00 1,97 9,35 47,13 92,25
Investec GSF - Global Franchise Fund A Inc gross USD -0,00 4,57 15,35 35,76 82,34
Schroder ISF US Small & Mid-Cap Equity EUR A Hedged Acc -0,00 1,24 3,88 17,11 40,57
AXA WF II - Evolving Trends Equities A Distribution USD -0,00 1,75 13,57 28,44 62,95
JPM Europe Strategic Growth A (dist) - EUR -0,01 4,52 12,82 29,50 71,80
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R -0,02 -6,69 -4,69 9,93 64,33
JPM Europe Strategic Value A (dist) - GBP -0,02 -3,51 2,25 14,63 28,87
Threadneedle (Lux) American Select 1E -0,02 1,72 --- --- ---
Fidelity Funds - Asian Special Situations Fund A Acc (USD) -0,02 -3,27 15,80 23,62 64,04
Threadneedle (Lux) American Select 1EP -0,02 1,67 --- --- ---
Robeco Global Stars Equities (EUR) D -0,03 1,71 11,41 34,67 69,65
Schroder ISF Emerging Asia EUR A Acc -0,03 -3,95 15,47 26,76 70,95
Fidelity Funds - Asian Special Situations Fund A (USD) -0,03 -3,29 15,78 23,59 64,06
AGIF - Allianz Europe Equity Growth - A - GBP -0,03 0,91 10,28 19,98 51,53
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hdg -0,04 1,19 1,43 37,00 49,97
Goldman Sachs US CORE® Equity Portfolio EUR Class E -0,05 2,33 6,06 37,21 80,19
CHOM CAPITAL Active Return Europe UI R -0,05 -5,76 -2,69 8,71 49,67
BlackRock Global Funds - United Kingdom Fund D2 EUR -0,05 1,15 10,35 30,84 44,23
Threadneedle (Lux) American Select AU EUR -0,05 1,62 11,35 42,19 83,00
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
MellowFund Global Equity -0,06 -0,39 6,88 19,98 36,30
CT Welt Portfolio AMI CT (a) -0,06 0,31 4,55 14,95 33,71
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
Schroder ISF US Large Cap A Acc -0,06 1,72 8,22 30,27 69,72
ODDO BHF Avenir Euro CR-EUR -0,06 -0,33 6,72 24,77 69,10
BlackRock Global Funds - Global Equity Income Fund A2 EUR -0,06 2,02 10,44 16,78 45,13
BSF - BlackRock Impact World Equity Fund D2 EUR -0,06 3,18 11,29 36,33 ---
STABILITAS - PACIFIC GOLD+METALS P -0,06 28,61 48,54 19,33 198,56
Schroder ISF Greater China GBP A Dis -0,07 -3,78 15,29 31,16 77,68
Investec GSF - Global Quality Equity Income Fd A Inc gr. USD -0,08 3,82 14,10 21,08 ---
AS SICAV I - Technology Equity Fund A Acc USD -0,08 0,98 17,11 44,08 82,52
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR -0,08 0,68 5,93 22,04 84,14
Amundi Healthcare Stock (VT) AT -0,08 6,48 2,91 23,60 52,83
Sparinvest - Ethical Global Value EUR R -0,08 -2,00 4,32 21,83 54,83
Nordea 1 - Nordic Equity Fund AP-EUR -0,08 -1,71 8,00 16,70 41,82
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) -0,09 4,81 18,98 38,67 82,47
HSBC GIF Asia ex Japan Equity AC EUR -0,09 -4,09 13,88 --- ---
BMO Responsible Global Equity A Inc EUR -0,09 3,34 13,48 37,58 78,72
Investec GSF - European Equity Fund A Inc gross EUR -0,09 0,19 5,35 16,80 ---
Nordea 1 - Nordic Equity Fund BP-EUR -0,09 -1,71 7,98 16,71 41,83
GS&P Fonds Schwellenländer R -0,10 -3,88 3,50 6,45 9,64
First Private Europa Aktien ULM A -0,10 -3,57 3,46 18,64 28,75
Investec GSF - European Equity Fund A Acc gross EUR -0,10 0,18 5,35 16,86 44,38
Nordea 1 - Nordic Equity Small Cap Fund AP-EUR -0,10 0,65 5,93 21,99 84,08
Invesco China Focus Equity Fund A thes. -0,10 -5,51 13,16 34,53 73,66
AB SICAV I - Concentrated Global Eqty Port. AR EUR -0,10 4,10 18,83 48,74 ---
Capital Group New World Fund (LUX) B USD -0,11 2,32 18,20 --- ---
Fiera Capital Global Equity Fund R EUR -0,11 3,28 20,08 --- ---
HANSAsmart Select E A -0,11 2,00 4,56 12,86 34,42
AGIF - Allianz Best Styles US Equity - AT - USD -0,11 2,04 7,22 35,78 ---
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
W&W Quality Select Aktien Europa -0,12 1,83 6,50 21,47 40,00
AS SICAV I - Technology Equity Fund S Acc USD -0,12 0,89 16,91 43,35 80,97
Invesco Greater China Equity Fund A -0,12 -3,60 11,71 26,52 60,74
Bellevue Funds (Lux) - BB Adamant Healthcare Index B USD -0,12 1,25 1,17 --- ---
Templeton Asian Growth Fund Class A (acc) USD -0,12 -3,55 13,87 15,01 16,02
KEPLER Value Aktienfonds (T) -0,13 -4,79 1,79 19,50 48,93
DWS Invest Top Asia USD LC -0,13 -3,49 12,02 18,20 54,81
KEPLER Value Aktienfonds (A) -0,13 -4,80 1,76 19,49 48,92
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
BlackRock Global Funds - Global Equity Income Fund A4G EUR -0,13 2,02 10,44 16,69 45,01
Adviser I Funds - Albrech & Cie Optiselect P -0,14 -2,38 -1,39 1,75 15,34
Templeton Asian Growth Fund Class A (Ydis) USD -0,14 -3,53 13,88 14,98 16,02
HELLERICH Sachwertaktien A -0,14 2,43 2,61 3,95 41,03
HELLERICH Sachwertaktien B -0,14 2,43 2,61 3,90 40,26
MEAG EuroKapital -0,14 -0,15 0,04 6,10 11,56
boerse.de-Aktienfonds R -0,14 6,93 14,24 --- ---
FIVV-MIC-Mandat-Offensiv -0,14 -1,01 3,49 21,08 57,50
Guinness Asian Equity Income Fund C EUR Acc -0,15 -4,29 8,43 18,00 ---
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Snap -0,15 1,30 3,62 26,31 65,80
PineBridge Asia ex Japan Small Cap Equity Fund A -0,15 -1,74 15,50 20,21 ---
Threadneedle (Lux) Pan European Equity Dividend 1EP -0,15 0,05 9,49 11,60 29,50
Threadneedle (Lux) Pan European Equity Dividend 1E -0,15 0,17 9,75 11,62 33,01
Schroder ISF Emerging Asia EUR A1 Acc -0,16 -4,20 14,89 24,89 66,73
Allianz Adiverba - A - EUR -0,16 0,48 7,88 27,87 51,19
Goldman Sachs Global CORE® Equity Port. EUR Class E -0,16 0,37 3,19 28,11 69,72
Equity for Life R -0,16 2,59 6,82 -4,04 ---
Alger Emerging Markets Fund A -0,16 -2,45 11,63 4,65 19,82
JPM Global Healthcare A (dist) - USD -0,16 6,86 1,38 27,29 46,89
JPM Global Healthcare A (acc) - USD -0,17 6,85 1,37 27,30 46,91
Franklin Gold and Precious Metals Fund Class A (acc) EUR -0,17 27,65 37,05 -10,82 29,37
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
Pictet - Global Megatrend Selection-HP EUR -0,18 1,04 6,20 23,75 30,33
Bellevue Funds (Lux) - BB Entrepreneur Europe Small B CHF -0,18 -3,89 -3,27 --- ---
AB SICAV I - Concentrated US Equity Portf. AR EUR -0,18 5,44 21,24 58,25 ---
Janus Henderson Horizon Asian Dividend Income Fund A2 -0,18 0,88 13,35 18,85 35,35