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 |
Pictet - Japanese Equity Selection-P JPY |
9,59 |
8,71 |
7,44 |
22,60 |
64,77 |
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 |
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 |
ValueInvest LUX JAPAN A thesaurierend |
6,64 |
5,59 |
-1,30 |
4,41 |
61,87 |
ValueInvest LUX JAPAN A ausschüttend |
6,64 |
5,58 |
-1,43 |
4,28 |
61,62 |
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 |
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 |
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 |
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 |
--- |
Fidelity Funds - Global Property Fund A (USD) |
5,23 |
8,50 |
22,68 |
23,35 |
53,82 |
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 |
SEB Listed Private Equity Fund C |
4,81 |
8,06 |
12,64 |
51,19 |
48,18 |
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 |
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 |
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 |
AGIF - Allianz Global Water - R - USD |
4,36 |
8,94 |
19,55 |
--- |
--- |
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 |
--- |
--- |
--- |
CCA European Opportunities UI R |
4,21 |
4,65 |
5,20 |
--- |
--- |
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 |
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 |
Goldman Sachs China Opportunity Equity Portfolio Base Acc. |
3,90 |
-2,53 |
21,58 |
33,71 |
61,69 |
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 |
AGIF - Allianz Europe Conviction Equity - A - EUR |
3,71 |
5,14 |
13,79 |
21,48 |
33,81 |
AGIF - Allianz Europe Conviction Equity - AT - EUR |
3,71 |
5,15 |
13,79 |
21,48 |
--- |
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 |
BNP Paribas Funds Germany Multi-Factor Equity C |
3,02 |
1,74 |
5,54 |
14,63 |
33,90 |
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 |
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 Sustainability Fund Europe C |
2,69 |
2,19 |
9,62 |
26,98 |
45,17 |
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 |
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 |
MainFirst Euro Value Stars A |
2,54 |
-4,63 |
-0,79 |
13,89 |
21,82 |
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 |
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 |
--- |
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 |
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 |
AGIF - Allianz Europe. Equity Divid. - RT - EUR |
2,39 |
-0,87 |
2,48 |
14,27 |
--- |
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 |
AGIF - Allianz Europe. Equity Divid. - R - EUR |
2,39 |
-0,87 |
2,51 |
14,30 |
--- |
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 |
AGIF - Allianz Europe. Equity Divid. - AQ - EUR |
2,20 |
-1,24 |
1,73 |
11,80 |
--- |
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 |
AGIF - Allianz Europe Small Cap Equity - RT - EUR |
1,83 |
-3,61 |
5,40 |
21,18 |
--- |
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 |
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 |
AGIF - Allianz Euroland Equity Growth - R - EUR |
1,59 |
3,76 |
11,38 |
23,27 |
--- |
AGIF - Allianz Euroland Equity Growth - RT - EUR |
1,59 |
3,76 |
11,37 |
23,27 |
--- |
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 |
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 |
BlackRock Advantage World Equity Fund A USD Acc |
1,39 |
4,11 |
10,59 |
--- |
--- |
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 |
AXA Rosenberg Pan-European Equity Alpha Fund B |
1,29 |
0,32 |
7,70 |
11,71 |
22,00 |
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 |
--- |
--- |
AS SICAV I - European Equity Div. A Acc Hedged CHF |
1,08 |
3,93 |
14,08 |
7,05 |
21,62 |
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 |
DWS Invest SDG Global Equities LC |
1,06 |
4,43 |
--- |
--- |
--- |
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 |
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 |
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 |
--- |
Multiflex SICAV - Carnot Efficient Energy Fund B-EUR |
0,97 |
-4,53 |
3,22 |
-0,24 |
--- |
Goldman Sachs US Equity Portfolio E Acc. |
0,97 |
4,26 |
9,19 |
32,80 |
59,22 |
Santander AM Euro Equity A |
0,96 |
0,83 |
8,10 |
16,66 |
36,87 |
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 |
Janus Henderson INTECH US Core Fund - A USD acc. |
0,92 |
5,23 |
11,88 |
34,43 |
78,87 |
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 |
SEB Global Chance/Risk Fund C |
0,92 |
-0,97 |
0,66 |
20,77 |
46,75 |
LO Funds - Europe High Conviction P D |
0,92 |
2,39 |
7,82 |
21,30 |
49,42 |
AGIF - Allianz Best Styles Global Equity - RT - EUR |
0,92 |
2,55 |
7,68 |
27,12 |
--- |
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 |
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 |
--- |
Métropole Sélection A |
0,65 |
-3,07 |
-1,26 |
8,19 |
19,83 |
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 |
AGIF - Allianz Europe Equity Growth Select - R - EUR |
0,64 |
1,57 |
10,71 |
18,72 |
--- |
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 |
AGIF - Allianz Europe Equity Growth Select - RT - EUR |
0,63 |
1,57 |
10,70 |
18,71 |
--- |
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 |
Allianz Fonds Schweiz RT (CHF) |
0,63 |
6,48 |
16,00 |
32,65 |
--- |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Métropole Frontière Europe |
0,33 |
2,31 |
7,04 |
23,43 |
27,21 |
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 AInc EUR |
0,24 |
0,66 |
10,31 |
10,68 |
15,47 |
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 |
GS&P Fonds Schwellenländer G |
0,20 |
-3,28 |
4,76 |
10,37 |
15,62 |
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 |
BlackRock Global Funds - Global Enhanced Equity Yld A2 USD |
0,16 |
2,33 |
8,87 |
19,77 |
43,23 |
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 |
AS SICAV I - European Equity Div. S Acc EUR |
0,13 |
0,44 |
9,85 |
9,30 |
13,12 |
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 |
BNP PARIBAS DEVELOPPEMENT HUMAIN C |
0,11 |
4,68 |
13,59 |
19,37 |
--- |
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 |
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 |
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 |
GAM Health Innovation Equity (USD) A |
-0,04 |
5,80 |
2,35 |
23,64 |
48,00 |
GAM Health Innovation Equity (USD) B |
-0,05 |
5,80 |
2,35 |
23,64 |
47,99 |
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 |
|