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Janus Henderson Horizon Japanese Smaller Companies A2 HUSD 11,65 11,20 9,62 --- ---
DWS Invest CROCI Japan LCH 11,28 2,72 0,90 --- ---
Fidelity Funds - Japan Aggressive Fund A (JPY) 11,09 6,01 7,42 28,51 98,62
Morgan Stanley INVF European Property Fund (EUR) A 11,04 8,95 13,75 21,58 42,07
MB Fund - S Plus 10,84 12,25 22,51 49,58 49,18
Janus Henderson Horizon Japanese Smaller Companies A2 USD 10,56 13,80 11,15 14,83 97,66
FPM Funds Stockpicker Germany All Cap C 10,47 -0,55 -1,06 12,37 25,75
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
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
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
Fidelity Funds - Japan Smaller Companies Fund A (JPY) 8,33 3,25 1,63 17,14 71,28
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 --- ---
Goldman Sachs Japan Equity Portfolio Class A Snap 7,61 6,70 7,01 18,47 60,27
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
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
AS SICAV I - Japanese Equity A Acc Hedged USD 7,18 5,29 5,03 11,00 54,66
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
JPM Greater China A (acc) - SGD 6,85 2,33 32,67 37,43 75,19
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
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
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
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 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 --- ---
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
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
Fidelity Funds - Taiwan Fund A (USD) 5,67 6,17 18,66 25,92 63,34
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
Invesco Japanese Equity Advantage Fund A (EUR) auss. 5,50 3,70 6,00 23,24 81,65
Invesco Japanese Equity Dividend Growth Fund A (USD) auss. 5,47 5,82 3,81 --- ---
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
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 --- ---
Candriam Equities L Japan C 5,19 6,38 3,96 16,67 50,16
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
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
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
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
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 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
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 --- ---
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
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
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
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
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
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 ---
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
Fidelity Funds - United Kingdom Fund A Acc (EUR) 4,05 -1,78 8,75 9,57 16,51
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
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
Legg Mason Royce US Smaller Companies Fd A USD thes. 3,84 -1,84 7,69 26,32 47,27
DNCA Invest - Beyond Infrastructure & Transition A EUR 3,83 6,97 16,17 20,16 33,58
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
BFS Nachhaltigkeitsfonds Aktien I B 3,75 -0,34 7,45 --- ---
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 ---
DNCA Invest - Beyond Infrastructure & Transition B EUR 3,72 6,76 15,71 18,82 30,92
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
AGIF - Allianz Europe Small Cap Equity - AT (H2-USD) 3,67 -1,93 10,81 23,19 ---
Fidelity Funds - United Kingdom Fund A (GBP) 3,64 -1,70 8,62 9,97 17,14
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
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
AS SICAV I - China A Share Equity Fund A Acc USD 3,49 1,92 31,74 63,97 ---
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
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
Goldman Sachs Global Eqty Partners ESG Portf. Base Acc 3,38 5,92 16,44 34,01 56,31
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
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
Invesco US Equity Fund A auss. 3,27 4,84 11,95 16,03 55,87
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
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
Pictet - Greater China-P USD 3,17 -1,88 22,88 34,40 67,73
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
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
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
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
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
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
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
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 --- ---
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
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
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
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
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
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
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
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
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
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 --- ---
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
AGIF - Allianz Europe Equity Value - AT - EUR 2,56 -1,80 1,38 --- ---
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
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 USD 2,50 -0,23 21,07 54,45 ---
Pictet - Robotics-P dy USD 2,50 -0,23 21,07 54,44 ---
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
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 ---
BNP Paribas Funds Europe Small Cap C 2,40 1,92 9,67 28,19 71,25
BlackRock Global Funds - European Value Fund A2 EUR 2,40 -1,44 4,51 4,56 18,25
BNP Paribas Funds Europe Small Cap D 2,40 1,92 9,66 28,18 71,24
BlackRock Global Funds - European Fund A2 USD 2,39 3,43 12,46 16,47 26,10
NN (L) European High Dividend P Dis. 2,39 1,30 7,80 18,55 19,90
BlackRock Global Funds - European Value Fund A4 EUR 2,39 -1,43 4,53 4,57 18,24
Janus Henderson Opportunistic Alpha Fund - A USD 2,38 5,18 16,41 32,38 54,78
Metzler Aktien Europa AR 2,38 2,09 7,31 14,17 31,07
UBAM - Swiss Equity AC 2,37 10,22 17,81 33,18 70,24
SSgA EMU Equity Fund P 2,36 1,45 9,53 23,90 ---
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
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
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
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
Fidelity Funds - FIRST European Value Fund A Acc (EUR) 2,27 -1,18 4,51 15,51 21,84
Spängler IQAM Quality Equity US (RT) 2,26 6,36 12,57 25,08 74,76
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
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
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
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
Threadneedle (Lux) Pan European Smaller Companies 8E 2,17 1,82 10,76 34,33 83,31
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
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 ---
AGIF - Allianz Global Equity Insights - AT - USD 2,14 3,22 6,71 --- ---
LBBW Aktien Minimum Varianz R 2,14 2,88 6,12 14,50 43,85
Schroder ISF Global Smaller Companies A Dis 2,13 1,32 5,18 18,11 57,38
Schroder ISF Global Smaller Companies A Acc 2,13 1,31 5,17 18,09 57,36
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
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 ---
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
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
Raiffeisen-Nachhaltigkeit-Momentum (R) (A) 2,01 -0,58 10,76 --- ---
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
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
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
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
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
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 ---
Fidelity Funds - Nordic Fund A Acc (EUR) 1,88 -3,89 -0,37 10,89 45,97
Schroder ISF US Small & Mid-Cap Equity A1 Acc 1,88 3,27 9,62 21,17 70,27
EB-Öko-Aktienfonds R 1,88 4,75 12,47 35,85 62,39
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 ---
DWS Invest II US Top Dividend USD LC 1,85 3,31 8,10 21,45 60,40
Jyske SICAV Equities Low Volatility EUR RC 1,84 7,67 14,54 --- ---
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 --- ---
Janus Henderson Horizon Asia-Pacific Property Equit. A1 1,83 10,32 27,52 21,87 48,14
AXA WF - Framlington Europe Opportunities A (thes.) 1,83 2,55 9,10 16,66 35,05
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. 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
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 ---
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
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
DWS Invest Africa LD 1,75 -0,43 7,34 -6,61 -18,40
WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R 1,75 0,54 6,33 14,28 ---
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
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
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
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
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
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
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
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 --- ---
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
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
AGIF - Allianz Global Equity Insights - AT - EUR 1,61 3,32 6,60 --- ---
Raiffeisen-Pazifik-Aktien (T) 1,60 -0,55 6,61 17,19 45,51
Raiffeisen-Pazifik-Aktien (VT) 1,60 -0,54 6,58 17,15 45,42
Raiffeisen-Pazifik-Aktien (A) 1,60 -0,55 6,64 17,21 45,47
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
AGIF - Allianz Global Equity Insights - A - EUR 1,60 3,31 6,59 --- ---
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
ÖkoWorld Growing Markets 2.0 C 1,59 5,10 16,78 12,69 31,48
JSS Sustainable Equity - Europe P EUR dist 1,59 0,77 4,68 15,28 29,45
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
AB SICAV I - Low Volatility Equity Portfolio AR 1,54 6,89 13,55 --- ---
Templeton Global Smaller Companies Fund Class N (acc) 1,54 -3,69 3,79 11,58 32,42
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
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
Threadneedle (Lux) Asian Equity Income Fund AU 1,49 -0,01 17,87 26,24 46,31
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
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 --- ---
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
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 --- ---
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 --- ---
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
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
AGIF - Allianz Euroland Equity Growth - AT - EUR 1,40 3,37 10,54 20,54 57,36
AXA Europa 1,40 0,45 8,69 9,61 25,32
AGIF - Allianz Euroland Equity Growth - A - EUR 1,40 3,37 10,54 20,54 57,35
Universal-Shareconcept BC R 1,40 0,22 -1,04 13,75 25,98
Goldman Sachs Emerging Markets Equity Portfolio Base Acc 1,40 -0,12 18,87 22,22 51,62
Comgest Growth America 1,40 6,40 16,73 44,35 100,45
AS SICAV I - Indian Equity Fund A Acc EUR 1,39 1,73 18,31 17,00 49,72
AXA WF - Framlington Switzerland A (thes.) EUR 1,39 7,23 15,02 36,45 75,44
AXA Rosenberg Global Small Cap Alpha Fund B Euro 1,39 --- 2,36 9,75 41,14
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
LBBW Exportstrategie Deutschland 1,38 -3,68 -1,54 6,61 39,03
AXA WF - Framlington Switzerland A (auss.) EUR 1,38 7,22 15,01 36,43 75,44
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
RAM (Lux) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F 1,38 0,44 3,02 13,05 44,09
Fidelity Funds - Pacific Fund A Acc (EUR) 1,37 -1,24 11,10 13,19 49,63
KEPLER Risk Select Aktienfonds (T) 1,37 6,08 14,11 24,79 71,78
KEPLER Risk Select Aktienfonds (A) 1,37 6,07 14,10 24,77 71,76
Fidelity Funds - Global Dividend Fund A Acc (EUR) 1,36 5,93 16,65 25,67 ---
Nordea 1 - Asian Focus Equity Fund BP-USD 1,36 -0,87 19,61 24,95 47,42
JPM Emerging Markets Small Cap A (perf) (acc) - USD 1,35 -0,81 18,86 19,33 55,96
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
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
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
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
Schroder ISF Global Smaller Companies EUR A1 Acc 1,30 1,07 4,70 16,31 53,56
GAM Star European Equity EUR inc. 1,30 1,03 10,31 16,75 47,32
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
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 dy USD 1,23 3,80 13,77 35,85 87,32
Pictet - Security-P USD 1,23 3,79 13,76 35,85 87,32
Pictet - Clean Energy-P USD 1,22 1,19 17,66 20,74 33,17
HQT Global Quality Dividend R EUR 1,22 -0,30 7,05 --- ---
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
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
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
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
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
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
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
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
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
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
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
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
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
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
JPM Global Equity A (dist) - USD 1,01 1,09 1,85 23,19 51,66
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
DWS Invest II US Top Dividend LD 1,00 3,32 8,01 21,34 59,69
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
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
JPM Global Equity A (acc) - USD 0,98 1,10 1,80 23,12 51,42
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
Peacock European Best Value Fonds AMI P (a) 0,97 -4,57 0,81 10,39 ---
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
Threadneedle (Lux) American Select 8U 0,95 1,93 --- --- ---
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
SEB Global Chance/Risk Fund D 0,92 -1,03 0,60 20,71 46,56
LO Funds - Europe High Conviction P A 0,92 2,39 7,82 21,29 49,39
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
Stryx Europa EUR U R 0,90 4,76 16,69 27,94 47,81
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
SLI Global SICAV II Global Equity Impact Fund A EUR auss. 0,87 4,38 14,62 --- ---
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
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
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
JPM US Select Equity A (acc) - EUR 0,81 3,51 9,23 37,98 79,86
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
JPM Global Equity D (acc) - USD 0,80 0,66 0,87 19,53 44,04
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 --- ---
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
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
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
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
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 ---
AS SICAV I - Australasian Equity Fund A Acc AUD 0,69 6,00 15,91 20,79 38,62
DWS Invest ESG Equity Income LC 0,68 4,39 13,38 --- ---
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
LGT Sustainable Equity Fund Global (EUR) B 0,68 4,48 14,16 28,22 89,01
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 ---
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
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
Schroder ISF Global Equity Yield A Acc 0,64 -1,56 5,40 21,85 50,17
Schroder ISF Global Equity Yield A Dis 0,64 -1,56 5,40 21,85 50,18
BlackRock Global Funds - US Basic Value Fund A4 USD 0,63 1,16 2,88 14,53 43,78
DWS Top Dividende LDQ 0,63 3,39 9,55 14,82 ---
BlackRock Global Funds - Emerging Markets Fund A2 USD 0,63 0,39 17,54 29,90 44,50
BlackRock Global Funds - World Healthscience Fund A2 EUR 0,63 12,44 8,07 36,68 72,72
UBS (Lux) Equity Fund - Health Care (USD) P-acc 0,63 9,76 5,02 21,45 59,00
Fidelity Funds - Emerging Markets Focus Fund A (USD) 0,63 4,28 24,65 34,94 61,27
DWS Top Dividende LC 0,63 3,39 9,57 --- ---
Oyster Italian Opportunities C EUR PR 0,63 2,37 10,71 25,07 32,16
Comgest Growth World EUR Dis 0,63 5,58 15,77 --- ---
DWS Qi LowVol Europe NC 0,63 3,84 13,36 17,89 39,70
JPM Asia Pacific Equity A (acc) - EUR 0,62 -1,08 13,18 29,06 55,43
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
Pictet - SmartCity P CHF 0,62 4,36 19,44 21,66 41,27
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
Robeco Emerging Stars Equities (USD) D 0,62 -1,43 15,23 21,82 43,20
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Generali Komfort Dynamik Europa 0,62 -0,38 4,88 14,49 33,58
AGIF - Allianz Europe Equity Growth - AT (H-CHF) - CHF 0,62 4,00 13,29 16,22 66,62
Allianz Fonds Schweiz A2 (CHF) 0,62 6,51 16,08 33,42 ---
Meridio Funds - Green Balance 0,61 -1,64 0,40 2,08 23,38
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
Fidelity Funds - Global Health Care Fund A Acc (EUR) 0,60 11,95 10,31 31,13 62,41
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
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
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
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
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
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
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
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
Pictet - Emerging Markets-P USD 0,42 -2,26 14,12 15,84 32,95
Threadneedle (Lux) European Smaller Companies 8E 0,42 -0,57 6,69 30,86 91,90
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
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc 0,41 -2,98 15,62 25,12 50,34
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
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
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
HSBC GIF Global Emerging Markets Equity AC 0,39 -4,54 9,73 15,05 30,76
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
DWS Invest Top Euroland LD 0,38 4,52 12,39 20,87 38,62
AXA WF - Framlington Emerging Markets A (thes.) EUR 0,38 0,38 20,28 15,70 38,18
AB SICAV I - Concentrated Global Eqty Port. A 0,38 4,38 19,51 49,00 ---
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
Janus Henderson US Forty Fund - A USD acc 0,38 5,88 17,67 59,27 108,53
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD AD (D) 0,37 -6,01 6,81 11,79 37,74
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 0,37 2,50 19,19 72,55 142,29
Schroder ISF Global Emerging Markets Smaller Companies A Acc 0,37 0,56 17,25 11,64 36,32
Pictet - Clean Energy-P EUR 0,37 1,20 17,55 20,56 32,63
DWS Top Europe LD 0,37 1,99 9,67 18,57 36,05
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) 0,36 -5,99 6,83 11,48 37,62
AGIF - Allianz Europe Equity Growth - A - EUR 0,36 0,76 9,91 19,28 51,44
AB SICAV I - Concentrated US Equity Portf. A 0,36 5,78 21,92 58,71 ---
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
AGIF - Allianz Europe Equity Growth - AT - EUR 0,36 0,76 9,91 19,28 51,43
LBBW Dividenden Strategie Small & MidCaps R 0,35 -2,36 3,76 7,64 ---
Invesco Asia Opportunities Equity Fund A (USD) auss. 0,35 -5,60 10,15 --- ---
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
Deutsche Postbank Europafonds Aktien 0,34 1,55 5,62 21,72 42,67
BlackRock Global Funds - Asian Dragon Fund A2 EUR 0,34 -3,41 18,44 19,10 56,38
BlackRock Global Funds - Continental European Flex A2 EUR 0,34 4,86 13,28 31,81 62,00
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
AB SICAV I - US Small and Mid-Cap Portfolio A EUR 0,34 -2,67 0,10 15,05 54,22
Candriam Equities L Australia C EUR 0,33 4,83 11,11 19,89 32,25
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Barings Hong Kong China Fund A USD Inc 0,33 -4,37 17,84 23,66 54,56
Neuberger Berman Next Generation Mobility Fund EUR A Acc. 0,33 -4,84 2,44 --- ---
ODDO BHF Generation 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 - 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 --- ---
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
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
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
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
Threadneedle (Lux) American Fund 8U 0,25 4,33 11,48 --- ---
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 ---
JPM Russia A (dist) - USD 0,24 10,36 20,91 38,78 68,55
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 --- ---
JPM Russia A (acc) - USD 0,22 10,34 20,89 38,75 68,46
T. Rowe Price Funds - European Smaller Compan. Equity Fund A 0,22 -3,69 -4,39 19,41 58,99
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
DWS Invest Top Euroland NC 0,21 4,15 11,61 18,36 33,86
Fidelity Funds - Asia Focus Fund A (USD) 0,21 -1,84 20,08 30,24 60,44
BlackRock Global Funds - Global SmallCap Fund A2 EUR 0,21 3,55 7,63 16,68 37,76
DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
Pictet - Robotics-HP EUR 0,20 -2,73 13,42 44,35 ---
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
Franklin Mutual U.S. Value Fund A (acc) EUR 0,20 0,85 5,33 13,64 43,82
Pictet - Clean Energy-R EUR 0,20 0,85 16,72 18,05 28,04
Patriarch Vermögensmanagement B 0,20 -0,98 1,81 7,25 14,82
ERSTE RESPONSIBLE STOCK GLOBAL (T) 0,19 3,20 11,90 26,21 51,29
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
AS SICAV I - North American Equity Fund A Acc USD 0,18 4,02 12,16 35,84 66,47
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
Bankhaus Neelmeyer Aktienstrategie 0,17 0,88 3,69 2,05 7,20
SQUAD - VALUE B 0,17 -0,53 1,72 20,85 51,42
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
Comgest Growth Global Flex EUR R Acc 0,17 4,46 9,24 --- ---
AGIF - Allianz Europe Equity Growth - CT - EUR 0,17 0,37 9,08 16,63 45,87
BlackRock Global Funds - Global Enhanced Equity Yld A2 USD 0,16 2,33 8,87 19,77 43,23
ACATIS AI Global Equities A 0,16 -9,48 1,77 --- ---
JPM Emerging Europe Equity A (acc) - USD 0,16 7,46 19,61 26,42 31,65
JPM Global Equity A (dist) - EUR 0,16 1,10 1,73 22,90 50,60
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
JPM Emerging Europe Equity A (dist) - USD 0,15 7,45 19,60 --- ---
JPM Global Equity A (acc) - EUR 0,15 1,14 1,76 22,97 50,62
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
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
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
Allianz Fonds Schweiz A (EUR) 0,11 6,02 15,10 30,14 62,53
PI Global Value Fund P 0,11 0,21 2,46 34,74 28,92
BNP Paribas Funds Europe Equity D 0,11 0,32 7,93 17,77 28,44
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) 0,11 5,21 19,88 41,83 89,44
Fidelity Funds - European Dynamic Growth Fund A (EUR) 0,11 5,21 19,89 41,82 89,48
BNP Paribas Funds Europe Equity C 0,11 0,32 7,93 17,76 28,43
Threadneedle (Lux) American Fund 1U 0,11 3,96 10,86 --- ---
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
Kepler Small Cap Aktienfonds (T) 0,10 4,46 6,82 16,93 68,10
Kepler Small Cap Aktienfonds (A) 0,10 4,46 6,82 16,91 68,07
ESPA STOCK EUROPE EMERGING EUR R01 (VT) 0,10 7,11 18,57 25,16 19,89
DWS Invest Gold and Precious Metals Equities NC 0,09 24,17 41,37 13,16 36,77
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
AXA WF - Framlington Italy A (thes.) 0,08 -0,21 8,59 25,62 33,27
AXA WF - Framlington Italy A (auss.) 0,08 -0,22 8,59 25,64 33,30
ESPA STOCK EUROPE EMERGING EUR R01 (A) 0,08 7,09 18,56 25,17 19,71
Pictet - SmartCity R EUR 0,08 4,03 18,41 18,95 36,33
JSS Sustainable Water Fund P EUR dist 0,08 3,27 10,19 11,34 44,49
JSS Sustainable Water Fund P EUR acc 0,08 3,26 10,19 11,34 44,48
Robeco BP US Premium Equities (USD) D 0,08 2,41 5,79 24,37 70,47
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
Threadneedle (Lux) American Fund AU 0,07 3,94 10,71 43,63 86,19
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
BlackRock Global Funds - US Basic Value Fund A4 EUR 0,07 1,31 3,20 14,56 43,72
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
ACATIS Value und Dividende 0,06 1,89 11,21 25,37 45,09
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
AS SICAV I - Asian Smaller Companies Fund A Acc USD 0,05 0,34 15,81 10,06 11,92
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
Bakersteel Global Funds SICAV - Precious Metals Fund A USD 0,05 31,39 43,52 15,50 ---
Vontobel Fund - Global Equity Income A-USD 0,05 4,17 11,28 12,32 34,66
BlackRock Global Funds - US Basic Value Fund A2 EUR 0,05 1,30 3,19 14,56 43,71
BlackRock Global Funds - Asian Dragon Fund A2 GBP 0,05 -3,43 18,33 19,20 56,58
GAM Star China Equity EUR acc. 0,05 -4,40 23,03 15,26 38,73
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
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
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
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 --- --- ---
Mandarine Active R -0,02 2,75 10,48 15,11 39,41
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
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
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
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
ODDO BHF Avenir Euro CR-EUR -0,06 -0,33 6,72 24,77 69,10
Schroder ISF US Large Cap A Acc -0,06 1,72 8,22 30,27 69,72
BlackRock Global Funds - Global Equity Income Fund A2 EUR -0,06 2,02 10,44 16,78 45,13
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
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 ---
JPM Emerging Europe Equity D (acc) - USD -0,09 6,93 --- --- ---
Nordea 1 - Nordic Equity Fund BP-EUR -0,09 -1,71 7,98 16,71 41,83
GS&P Fonds Schwellenländer R -0,10 -3,88 3,50 6,45 9,64
First Private Europa Aktien ULM A -0,10 -3,57 3,46 18,64 28,75
Investec GSF - European Equity Fund A Acc gross EUR -0,10 0,18 5,35 16,86 44,38
Nordea 1 - Nordic Equity Small Cap Fund AP-EUR -0,10 0,65 5,93 21,99 84,08
Invesco China Focus Equity Fund A thes. -0,10 -5,51 13,16 34,53 73,66
AB SICAV I - Concentrated Global Eqty Port. AR EUR -0,10 4,10 18,83 48,74 ---
Capital Group New World Fund (LUX) B USD -0,11 2,32 18,20 --- ---
Fiera Capital Global Equity Fund R EUR -0,11 3,28 20,08 --- ---
HANSAsmart Select E A -0,11 2,00 4,56 12,86 34,42
AGIF - Allianz Best Styles US Equity - AT - USD -0,11 2,04 7,22 35,78 ---
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
W&W Quality Select Aktien Europa -0,12 1,83 6,50 21,47 40,00
AS SICAV I - Technology Equity Fund S Acc USD -0,12 0,89 16,91 43,35 80,97
Invesco Greater China Equity Fund A -0,12 -3,60 11,71 26,52 60,74
Bellevue Funds (Lux) - BB Adamant Healthcare Index B USD -0,12 1,25 1,17 --- ---
Templeton Asian Growth Fund Class A (acc) USD -0,12 -3,55 13,87 15,01 16,02
KEPLER Value Aktienfonds (T) -0,13 -4,79 1,79 19,50 48,93
DWS Invest Top Asia USD LC -0,13 -3,49 12,02 18,20 54,81
KEPLER Value Aktienfonds (A) -0,13 -4,80 1,76 19,49 48,92
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
BlackRock Global Funds - Global Equity Income Fund A4G EUR -0,13 2,02 10,44 16,69 45,01
Adviser I Funds - Albrech & Cie Optiselect P -0,14 -2,38 -1,39 1,75 15,34
Templeton Asian Growth Fund Class A (Ydis) USD -0,14 -3,53 13,88 14,98 16,02
HELLERICH Sachwertaktien A -0,14 2,43 2,61 3,95 41,03
HELLERICH Sachwertaktien B -0,14 2,43 2,61 3,90 40,26
MEAG EuroKapital -0,14 -0,15 0,04 6,10 11,56
boerse.de-Aktienfonds R -0,14 6,93 14,24 --- ---
FIVV-MIC-Mandat-Offensiv -0,14 -1,01 3,49 21,08 57,50
Guinness Asian Equity Income Fund C EUR Acc -0,15 -4,29 8,43 18,00 ---
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Snap -0,15 1,30 3,62 26,31 65,80
PineBridge Asia ex Japan Small Cap Equity Fund A -0,15 -1,74 15,50 20,21 ---
Threadneedle (Lux) Pan European Equity Dividend 1EP -0,15 0,05 9,49 11,60 29,50
Threadneedle (Lux) Pan European Equity Dividend 1E -0,15 0,17 9,75 11,62 33,01
Schroder ISF Emerging Asia EUR A1 Acc -0,16 -4,20 14,89 24,89 66,73
Allianz Adiverba - A - EUR -0,16 0,48 7,88 27,87 51,19
Goldman Sachs Global CORE® Equity Port. EUR Class E -0,16 0,37 3,19 28,11 69,72
Equity for Life R -0,16 2,59 6,82 -4,04 ---
Alger Emerging Markets Fund A -0,16 -2,45 11,63 4,65 19,82
JPM Global Healthcare A (dist) - USD -0,16 6,86 1,38 27,29 46,89
JPM Global Healthcare A (acc) - USD -0,17 6,85 1,37 27,30 46,91
Franklin Gold and Precious Metals Fund Class A (acc) EUR -0,17 27,65 37,05 -10,82 29,37
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
Bellevue Funds (Lux) - BB Entrepreneur Europe Small B CHF -0,18 -3,89 -3,27 --- ---
AB SICAV I - Concentrated US Equity Portf. AR EUR -0,18 5,44 21,24 58,25 ---
Janus Henderson Horizon Asian Dividend Income Fund A2 -0,18 0,88 13,35 18,85 35,35
Schroder ISF European Special Situations A Acc -0,18 4,27 11,86 19,71 54,21
Franklin Gold and Precious Metals Fund Class N (acc) EUR -0,19 27,19 36,20 -12,66 24,83
ALL-IN-ONE -0,19 1,79 4,88 11,50 29,02
BNP Paribas Funds Euro Equity C -0,19 0,06 8,16 19,07 33,29
BNP Paribas Funds Euro Equity D -0,19 0,06 8,16 19,07 33,29
Templeton Emerging Markets Fund Class A (Ydis) -0,19 -2,54 15,76 22,21 35,80
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc. -0,20 2,17 3,42 28,27 33,39
Variopartner SICAV - MIV Global Medtech Fund P3 (USD) -0,20 11,67 13,84 52,14 ---
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc -0,20 1,01 6,13 18,25 43,10
Fidelity Funds - Switzerland Fund A Acc (CHF) -0,20 5,22 14,95 27,54 41,71
T. Rowe Price Funds - US Equity Fund A -0,20 4,86 11,72 33,52 86,36
Robeco Emerging Stars Equities (EUR) D -0,20 -1,45 14,98 21,02 42,40
Invesco Global Small Cap Equity Fund A (EUR) auss. -0,20 0,27 5,22 19,30 49,19
Monega Chance -0,21 -4,00 9,64 15,09 24,91
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hdg -0,21 0,81 0,64 33,99 44,43
DWS Invest II European Top Dividend LC -0,21 -0,52 5,92 14,32 29,41
Barings Global Leaders Fund (USD) -0,21 0,84 5,07 23,90 54,35
DWS Invest II European Top Dividend LD -0,21 -0,52 5,91 14,31 29,43
Templeton Emerging Markets Fund Class A (acc) -0,21 -2,59 15,67 22,13 35,69
Swisscanto (LU) Equity Fund Green Invest Emerging Markets AT -0,22 -0,92 13,02 7,61 17,79
DIGITAL FUNDS Stars Europe R -0,22 1,91 4,02 20,19 62,15
Invesco Continental European Small Cap Equity A (USD) auss. -0,23 -2,59 3,20 19,93 55,22
Templeton Asian Growth Fund Class N (acc) USD -0,23 -3,77 13,33 13,32 13,18
Invesco Developed Small and Mid-Cap Equity A auss. -0,23 -3,43 1,95 12,58 53,15
Invesco Developed Small and Mid-Cap Equity A thes. -0,23 -3,43 1,96 12,57 53,17
Invesco Global Structured Equity Fund A auss. -0,23 3,25 9,18 14,91 52,19
Invesco Global Consumer Trends Fund A -0,24 -1,82 2,84 40,47 100,51
JPM Europe Dynamic A (dist) - EUR -0,24 0,28 5,46 12,56 27,90
Swisscanto (LU) Eqty Fd System. Selection Internat. AT -0,24 0,60 3,44 21,41 52,15
Carmignac Euro-Entrepreneurs A EUR acc -0,24 1,30 5,19 26,28 54,47
BlackRock Global Funds - United Kingdom Fund A2 EUR -0,24 0,76 9,51 27,90 38,90
Baring Global Emerging Markets Fund (USD) -0,24 -1,84 17,35 25,51 46,99
HSBC GIF Russia Equity AC -0,24 10,35 20,49 44,20 67,71
M&G (Lux) North American Value Fund USD A acc -0,24 -3,16 --- --- ---
HSBC GIF Russia Equity AD -0,25 10,38 20,52 44,26 67,77
Schroder ISF US Large Cap B Acc -0,25 1,38 7,54 27,91 64,67
AGIF - Allianz Emerging Asia Equity - A - USD -0,25 -2,35 9,20 1,54 26,18
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
Fidelity Funds - Switzerland Fund A (CHF) -0,25 5,19 14,94 27,53 41,72
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hdg -0,25 0,76 0,63 33,93 44,33
CT Welt Portfolio AMI PT (a) -0,25 -0,10 3,75 12,32 28,65
JPM Europe Dynamic A (acc) - EUR -0,26 0,30 5,51 12,63 28,05
JPM Global Unconstrained Equity (USD) A (acc) - USD -0,26 1,76 12,64 27,51 56,47
Barings Hong Kong China Fund A EUR Inc -0,27 -4,25 17,86 23,84 54,65
JPM Emerging Markets Opportunities Fund A (acc) - USD -0,27 -2,33 14,54 32,87 45,88
CT Welt Portfolio AMI GG (a) -0,28 -0,20 3,46 11,13 ---
Raiffeisen-Europa-Aktien (VT) -0,28 -4,48 -0,54 14,44 30,51
JPM Global Unconstrained Equity (USD) A (dist) - USD -0,28 1,79 12,65 27,55 56,50
Threadneedle (Lux) Pan European Equities 1E -0,28 1,49 11,27 --- ---
Franklin Mutual Global Discovery Fund Class A (acc) EUR -0,28 1,00 4,68 13,77 33,42
Raiffeisen-Europa-Aktien (A) -0,28 -4,50 -0,54 14,45 30,52
Fidelity Funds - Emerging Markets Focus Fund A (EUR) -0,28 4,08 24,41 34,89 59,68
ÖkoWorld Water for Life C -0,28 2,99 14,51 25,18 35,89
Mozart one (T) -0,29 -3,17 -5,07 31,97 56,48
Fiera Capital US Equity Fund R EUR -0,29 2,89 17,57 --- ---
Raiffeisen-Europa-Aktien (T) -0,29 -4,50 -0,56 14,42 30,48
C-QUADRAT Asian Consumer Fund EUR P (t) -0,29 -3,89 17,00 5,30 8,60
Mozart one (A) -0,29 -3,17 -5,08 31,97 56,47
AB FCP I - Emerging Markets Growth Portfolio A -0,29 -3,61 17,16 7,91 28,19
Schroder ISF Global Climate Change Equity EUR Hedged A Acc -0,30 -3,00 7,93 22,02 34,72
Threadneedle (Lux) Pan European Equities AE -0,30 1,47 11,19 17,43 33,52
DPAM INVEST B Equities Sustainable Food Trends A -0,30 1,48 3,45 18,17 38,29
AGIF - Allianz Best Styles Global Equity - AT (H-EUR) -0,30 0,44 2,47 21,58 ---
DPAM INVEST B Equities Sustainable Food Trends B -0,30 1,46 3,44 18,14 38,23
Threadneedle (Lux) European Select 8E -0,31 4,47 16,06 --- ---
terrAssisi Aktien I AMI -0,31 3,48 10,79 27,14 61,33
GAM Star Technology EUR acc. -0,31 4,77 17,68 69,73 108,55
Janus Henderson US Strategic Value - A Euro acc. (Hedged) -0,31 2,17 3,41 18,25 28,17
Templeton Emerging Markets Fund Class N (acc) -0,32 -2,85 15,10 20,29 32,34
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR -0,32 0,94 4,67 13,75 33,31
AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR -0,33 2,87 10,58 37,52 80,73
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF -0,33 32,01 43,83 19,81 ---
Berenberg Eurozone Focus Fund R -0,33 5,00 13,88 --- ---
Pictet - Premium Brands-P USD -0,34 5,03 15,66 37,45 46,63
LBBW Nachhaltigkeit Aktien R -0,34 0,10 6,65 17,32 39,74
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD -0,34 -2,03 16,57 28,67 75,36
NN (L) European Participation Equity P Cap. EUR -0,34 -9,33 -7,86 --- ---
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD -0,35 -2,03 16,57 28,67 75,36
Franklin European Small-Mid Cap Fund Class A (acc) -0,35 -3,15 -4,60 14,27 30,38
Candriam Equities L Emerging Markets C -0,35 -2,02 12,92 13,46 34,42
JPM Europe Equity A (dist) - EUR -0,36 -0,28 7,42 21,04 38,45
BNP Paribas Funds Asia ex-Japan Equity C EUR -0,36 -3,74 13,64 17,30 52,36
SK Europa - A - EUR -0,36 0,91 8,45 26,59 ---
BNP Paribas Funds Asia ex-Japan Equity D EUR -0,37 -3,74 13,64 17,29 52,36
JPM Europe Equity A (acc) - EUR -0,37 -0,26 7,41 21,00 38,43
FIVV-MIC-Mandat-China -0,38 -7,41 12,09 13,35 43,69
Pictet - Digital-HP EUR -0,39 -1,55 5,65 32,47 ---
SEB Nordic Small Cap Fund C -0,39 5,64 18,84 40,87 108,39
Sparinvest - Global Value EUR R -0,40 -2,50 3,27 21,48 51,02
Threadneedle (Lux) Global Equity Income 1E -0,40 1,43 8,65 17,96 46,63
Threadneedle (Lux) Global Equity Income 1EP -0,40 1,43 8,66 17,99 46,46
Capital Group New Perspective Fund (LUX) B EUR -0,40 2,06 12,83 36,71 ---
Capital Group New Perspective Fund (LUX) Bd EUR -0,40 2,06 12,83 36,71 ---
Nordea 1 - Nordic Ideas Equity Fund BP-SEK -0,40 -3,06 6,30 16,51 42,93
Pictet - Global Megatrend Selection-HR EUR -0,40 0,58 5,25 20,46 24,60
Pictet - Emerging Markets-P EUR -0,41 -2,23 14,04 16,17 32,89
Fidelity Funds - Asia Pacific Dividend Fund A (USD) -0,41 -2,48 13,74 18,20 45,93
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc -0,41 1,39 9,00 34,35 61,61
JPM Global Healthcare D (acc) - USD -0,41 6,33 0,37 23,58 39,81
ODDO BHF Algo Trend US CR-EUR -0,42 6,33 11,38 --- ---
Bellevue Funds (Lux) - BB Entrepreneur Europe Small B EUR -0,42 -3,74 -3,34 8,85 70,67
Investec GSF - Global Natural Resources Fund A Acc gross USD -0,42 -2,23 2,05 10,73 7,11
NN (L) Health Care P Cap. EUR -0,43 8,66 1,37 26,28 64,45
HSBC GIF Global Emerging Markets Equity AC EUR -0,43 -4,55 9,64 14,90 30,39
AXA Rosenberg Global Equity Alpha Fund B Euro -0,44 0,88 7,16 27,43 58,23
Barings Asia Growth Fund A EUR Inc -0,44 -1,33 16,12 25,61 65,75
Ve-RI Equities Europe R -0,44 1,01 8,83 7,64 27,93
LBBW Aktien Europa -0,44 3,42 10,82 20,75 30,06
BlackRock Global Funds - Euro-Markets Fund A4 EUR -0,44 1,59 8,17 14,87 41,04
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) -0,44 -5,99 6,81 11,21 36,78
BlackRock Global Funds - Euro-Markets Fund A2 EUR -0,44 1,60 8,15 14,88 41,01
BNY Mellon Global Equity Income Fund EUR A Inc -0,45 3,38 12,41 23,98 ---
Threadneedle (Lux) European Select 1EP -0,45 4,14 15,41 --- ---
Threadneedle (Lux) European Select 1E -0,45 4,19 15,42 --- ---
DWS Invest II US Top Dividend LCH (P) -0,46 0,78 1,74 14,40 28,75
BNY Mellon Global Equity Income Fund EUR A -0,46 3,38 12,59 24,01 61,54
AS SICAV I - World Smaller Companies Fund A Acc USD -0,46 4,63 15,08 34,38 70,75
Invesco Asia Consumer Demand Fund A (EUR Hedged) thes. -0,47 -8,08 6,37 11,01 7,65
Threadneedle (Lux) Global Focus AU -0,47 6,74 20,27 45,30 96,55
Franklin Mutual Global Discovery Fund Class N (acc) EUR -0,47 0,63 3,92 11,25 28,47
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR) -0,48 0,77 3,38 21,37 52,23
Invesco US Value Equity Fund A thes. -0,48 -2,11 0,90 22,22 50,14
Keppler Lingohr Global Equity MC -0,48 -6,55 0,50 21,14 40,02
Candriam Equities L Oncology Impact C -0,49 7,19 --- --- ---
Threadneedle (Lux) European Select AE -0,49 4,11 15,16 24,54 52,28
DWS Invest Artificial Intelligence LC -0,49 -0,49 13,68 --- ---
DWS Invest Artificial Intelligence LD -0,49 -0,49 13,67 --- ---
NN (L) Global Sustainable Equity P Dis. -0,49 5,70 12,34 30,71 60,11
NN (L) Global Sustainable Equity P Cap. -0,49 5,70 12,34 30,72 60,09
AGIF - Allianz Little Dragons - A - USD -0,49 -2,38 6,66 -5,80 9,17
Vector - Navigator C1 -0,50 1,81 5,91 27,20 61,78
Schroder ISF Global Sustainable Growth EUR Hed. A Acc -0,50 3,07 11,42 36,39 45,27
Robeco BP US Select Opportunities Equities (EUR) DH -0,50 1,12 1,92 14,28 38,12
Schroder ISF Global Sustainable Growth EUR Hed. A Dis -0,51 3,06 11,41 36,37 45,28
Janus Henderson Global Technology Fund - A USD -0,51 3,08 20,92 73,09 158,95
Fidelity Funds - Germany Fund A Acc (EUR) -0,52 3,35 10,23 26,35 60,28
AXA WF - Framlington Longevity Economy A (thes.) USD -0,52 4,29 2,28 12,52 45,45
AS SICAV I - North American Equity Fund A Acc GBP -0,52 4,20 12,35 36,33 66,70
BlackRock Global Funds - Asia Pacific Equity Inc A2 USD -0,52 -3,04 7,95 6,16 28,97
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR -0,52 32,39 44,20 16,80 ---
Capital Group New World Fund (LUX) B EUR -0,52 2,06 17,53 --- ---
Fidelity Funds - Germany Fund A (EUR) -0,52 3,30 10,19 26,34 60,29
DWS Invest Chinese Equities USD LC -0,53 -7,85 10,46 21,03 41,29
Raiffeisen-Russland-Aktien (VT) -0,53 10,23 20,40 42,94 72,49
JPM Emerging Markets Equity A (acc) - EUR -0,53 2,11 25,33 32,61 54,15
Berenberg Global Focus Fund R -0,53 4,66 --- --- ---
Fidelity Funds - Italy Fund A (EUR) -0,53 1,49 8,32 15,63 21,24
AS SICAV I - Asian Smaller Companies Fund A AInc EUR -0,53 0,47 15,83 10,24 11,98
Lingohr Global Equity EUR R -0,53 -6,25 -3,74 --- ---
Franklin European Small-Mid Cap Fund Class N (acc) EUR -0,54 -3,52 -5,30 11,73 25,57
JPM US Equity All Cap A (acc) - EUR -0,54 2,84 9,78 41,39 85,95
Raiffeisen-Russland-Aktien (A) -0,54 10,22 20,40 42,97 72,39
JPM Africa Equity A (perf) (acc) - USD -0,54 -6,41 5,68 7,68 -9,75
Jyske Invest Aggressive Strategy -0,54 3,31 10,22 13,36 36,94
Fidelity Funds - Greater China Fund E Acc (EUR) -0,55 -6,06 14,75 25,51 66,65
Berenberg European Small Cap R -0,55 -1,28 6,80 --- ---
CPR Invest - Food For Generations - A - Acc -0,55 2,80 11,40 --- ---
DWS Top Asien LC -0,56 -2,43 9,28 16,84 51,23
Patriarch Classic Dividende 4 Plus A -0,57 -1,74 0,11 6,38 20,20
BlackRock Global Funds - United Kingdom Fund A2 GBP -0,57 0,74 9,40 27,99 39,03
Fidelity Funds - Italy Fund A Acc (EUR) -0,57 1,45 8,30 15,66 21,18
UBS (Lux) Equity - Russia (USD) P-acc -0,57 6,23 16,73 34,38 65,74
Raiffeisen-Global-Aktien (T) -0,57 -0,57 5,82 19,66 40,45
Pictet - Health-P EUR -0,58 8,92 3,75 20,80 35,09
Bellevue Funds (Lux) - BB Entrepreneur Europe B CHF -0,58 -4,10 -0,02 15,33 37,98
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) -0,58 -2,31 11,10 16,83 31,85
Metzler European Smaller Companies -0,58 -0,91 4,63 25,77 73,10
JSS Sustainable Equity - Tech Disruptors P USD acc -0,58 -0,28 11,07 --- ---
CPR Invest - Food For Generations - A - Dist -0,59 2,76 11,51 --- ---
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
DWS Invest Artificial Intelligence NC -0,60 -0,74 --- --- ---
Templeton BRIC Fund Class A (acc) USD -0,60 -2,68 17,89 30,52 46,79
Merian North American Equity Fund A USD -0,61 0,42 7,07 31,81 80,54
Goldman Sachs US Focused Growth Equity Portfolio -0,61 0,60 8,19 41,09 81,87
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc -0,62 2,07 9,42 20,23 34,02
JPM US Select Equity A (acc) - EUR (hedged) -0,62 0,94 2,49 29,75 44,71
Schroder ISF China Opportunities A Acc -0,63 -7,34 9,95 20,38 61,71
AB SICAV I - American Growth Portfolio A EUR H -0,63 3,32 12,06 49,60 ---
Templeton Asian Growth Fund Class A (acc) EUR -0,63 -3,83 13,25 14,69 15,32
AXA WF - Framlington Talents Global A (thes.) USD -0,63 -2,47 3,28 19,76 55,60
Generali Inv. SICAV - Euro Future Leaders Dx -0,63 -0,93 4,17 8,26 45,70
AS SICAV I - Asian Smaller Companies Fund A Acc GBP -0,64 0,51 16,01 10,46 12,08
BlackRock Global Funds - World Financials Fund A2RF USD -0,64 -0,60 8,89 45,08 57,63
Morgan Stanley INVF Asian Equity Fund (USD) A -0,65 -2,75 12,00 6,54 26,94
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Close -0,66 1,14 3,87 26,01 65,91
Templeton Asian Growth Fund Class A (Ydis) EUR -0,66 -3,84 13,22 14,66 15,27
Fidelity Funds - Asia Focus Fund A Acc (EUR) -0,66 -2,01 19,83 30,14 59,42
Vector - Flexible C1 -0,66 0,18 -0,92 12,93 31,42
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
UBS (Lux) Equity - US Opportunity (USD) P-acc -0,67 0,69 9,16 28,38 67,76
Morgan Stanley INVF Emerging Markets Equity Fund (USD) A -0,67 -0,87 11,37 8,14 24,60
AGIF - Allianz Best Styles US Equity - A - EUR -0,67 2,16 7,10 35,79 ---
AGIF - Allianz Best Styles US Equity - AT - EUR -0,67 2,14 7,00 35,80 74,82
JPM Emerging Europe Equity A (dist) - EUR -0,68 7,49 19,53 26,32 31,05
Fidelity Funds - Asia Focus Fund A (EUR) -0,68 -2,02 19,84 30,16 59,39
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR -0,68 31,96 43,28 14,33 157,74
Fidelity Funds - France Fund A (EUR) -0,68 -6,37 -8,94 -5,07 13,85
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
W&W Quality Select Aktien Welt -0,70 1,40 5,16 24,49 57,23
UBS (Lux) Strategy Fund - Equity (CHF) P-acc -0,70 2,64 9,02 17,69 36,19
Raiffeisen-Osteuropa-Aktien (R) (VTA) -0,70 7,05 17,78 28,25 22,34
Invesco Greater China Equity Fund A EUR auss. -0,70 -3,47 11,72 26,69 60,81
Raiffeisen-Osteuropa-Aktien (R) (T) -0,70 7,05 17,77 28,22 22,30
Raiffeisen-Osteuropa-Aktien (R) (A) -0,70 7,05 17,77 28,27 22,37
Merian US Equity Income Fund A USD -0,70 0,09 5,50 21,11 51,88
JPM Emerging Europe Equity A (acc) - EUR -0,71 7,47 19,53 26,35 31,05
UBS (D) Equity Fund - Smaller German Companies -0,71 -4,25 1,03 31,23 60,86
Invesco Nippon Small/Mid Cap Equity A (USD) auss. -0,71 -2,12 -8,15 15,08 74,16
Threadneedle (Lux) American Fund 1E -0,72 3,99 10,72 --- ---
Threadneedle (Lux) American Fund 1EP -0,72 4,00 10,72 --- ---
JPM Emerging Markets Equity D (acc) - EUR -0,73 1,71 24,27 29,45 48,10
Sydinvest Far East Equities B EUR Acc -0,73 -2,81 13,24 9,98 ---
Janus Henderson Horizon Global Technology Fund A2 -0,73 1,83 14,11 61,20 130,58
Goldman Sachs Global CORE® Equity Port. E Acc. Close -0,73 -0,05 3,54 28,00 69,40
Legg Mason ClearBridge US Large Cap Growth Fd A USD aus. (A) -0,73 2,37 15,82 49,80 117,55
Legg Mason ClearBridge US Large Cap Growth Fd A USD thes. -0,73 2,36 15,82 49,77 117,52
DWS Concept GS&P Food -0,73 4,16 13,26 14,88 59,41
WM Aktien Global UI-Fonds B -0,73 -0,37 -5,69 -6,44 10,00
LO Funds - Global Prestige (USD) Syst. Hedged P A -0,74 3,45 24,20 --- ---
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
Fidelity Funds - Italy Fund E Acc (EUR) -0,74 1,10 7,51 13,07 16,77
NESTOR Osteuropa Fonds B -0,74 4,32 14,88 36,79 47,86
Janus Henderson Horizon Global Technology Fund A1 -0,74 1,82 14,10 61,20 130,46
AXA Rosenberg US Equity Alpha Fund B -0,74 1,90 10,03 33,36 73,65
Pictet - China Index-R EUR -0,74 -7,86 14,51 27,09 55,47
SEB European Equity Small Caps -0,74 1,19 7,03 25,95 74,52
Pictet - Health-R EUR -0,75 8,54 3,03 18,31 30,46
Robeco BP US Premium Equities (EUR) D -0,75 2,39 5,69 24,38 69,93
AGIF - Allianz Global Sustainability - A - EUR -0,75 5,43 14,27 31,61 65,61
AB SICAV I - Low Volatility Equity Portfolio AR EUR H -0,75 4,34 6,48 --- ---
AGIF - Allianz Little Dragons - A2 - EUR -0,75 -1,73 7,48 -3,33 14,42
Mediolanum US Collection L Class A -0,76 2,68 5,96 24,68 52,64
Templeton BRIC Fund Class N (acc) USD -0,76 -2,93 17,31 28,60 43,09
Invesco Nippon Small/Mid Cap Equity A -0,76 -2,11 -8,03 15,19 73,85
AXA WFII - North American Equities A (auss.) -0,77 1,49 9,39 31,91 73,46
AXA WFII - North American Equities A (thes.) -0,77 1,49 9,39 31,91 73,49
AS SICAV I - Technology Equity Fund A Acc GBP -0,77 1,16 17,32 44,61 82,76
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) -0,77 11,47 13,81 51,99 133,29
Barings Global Leaders Fund (EUR) -0,77 0,95 5,08 24,07 54,42
Templeton Asian Growth Fund Class N (acc) EUR -0,77 -4,10 12,66 12,99 12,45
Sydinvest Global EM Equities B EUR Acc -0,77 -0,74 13,03 17,46 ---
LO Funds - Golden Age (USD) P A -0,78 4,72 10,52 30,24 ---
LO Funds - Golden Age (USD) P D -0,78 4,72 10,52 30,24 64,03
Schroder ISF China Opportunities B Acc -0,78 -7,63 9,29 18,23 56,95
Schroder ISF US Large Cap EUR A Acc -0,78 1,71 8,25 30,21 69,78
Threadneedle (Lux) Asian Equity Income Fund AEH -0,78 -2,49 10,39 17,94 16,08
AXA Welt -0,79 0,82 6,90 24,80 55,66
Templeton China Fund Class A (acc) USD -0,79 -6,70 11,28 25,37 47,89
NN (L) Emerging Mkts Enhanced Idx Sustainable Eqty P C -0,79 3,88 13,06 8,07 4,27
Morgan Stanley INVF Emerging Leaders Equity Fund (EUR) AH -0,80 3,54 19,25 5,64 7,30
GAM Asia Focus Equity (USD) B -0,80 -3,75 10,86 23,64 59,16
Fidelity Funds - China Consumer Fund A Acc (USD) -0,80 -6,84 16,34 23,89 61,23
UBS (Lux) Equity - Global Income (USD) (EUR hedged) P-dist -0,80 0,02 2,81 9,18 19,13
Fidelity Funds - China Consumer Fund A (USD) -0,80 -6,84 16,35 23,90 61,14
Morgan Stanley INVF Indian Equity Fund (USD) A -0,80 -5,23 9,30 -6,37 34,89
AXA WF - Framlington Evolving Trends A (thes.) EUR -0,80 1,79 13,65 34,49 67,75
AB FCP I - Emerging Markets Growth Portfolio A EUR -0,81 -3,95 16,43 7,57 27,34
Global Advantage Funds - Major Markets High Value -0,81 -2,10 4,96 21,62 38,48
Pictet - Nutrition P EUR -0,81 3,07 7,07 24,36 39,65
State Street Emerging Asia Equity Fund P -0,81 -5,28 4,00 16,74 ---
Morgan Stanley INVF European Champions Fund (EUR) A -0,81 4,89 11,10 19,47 ---
Pictet - Nutrition P dy EUR -0,81 3,07 7,06 24,36 39,65
ALKEN FUND - European Opportunities R -0,82 -2,04 -1,14 32,51 35,38
Bellevue Funds (Lux) - BB Entrepreneur Europe B EUR -0,82 -3,94 -0,08 15,30 38,06
Generali FondsStrategie Aktien Global Dynamik -0,82 1,62 9,91 20,29 44,84
Templeton Emerging Markets Fund Class N (acc) EUR -0,82 -3,12 14,46 20,02 31,51
Baring Global Emerging Markets Fund (EUR) -0,83 -1,72 17,36 25,72 47,02
AS SICAV I - EM Infrastru. Equity S Acc USD -0,83 1,20 13,57 2,87 6,64
M&G (Lux) North American Value Fund EUR A acc -0,83 -3,03 -0,60 --- ---
HMT Global Antizyklik R -0,83 -0,35 13,31 --- ---
Invesco Continental European Small Cap Equity A (EUR) auss. -0,84 -2,49 3,25 20,04 ---
JPM Russia D (acc) - EUR -0,85 9,83 19,66 34,56 59,51
Invesco Global Consumer Trends Fund A (EUR) auss. -0,85 -1,68 2,86 --- ---
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
Investec GSF - Global Franchise Fund A Acc gross EUR -0,85 4,22 14,70 35,40 81,47
Fidelity Funds - Emerging Markets Fund A Acc (EUR) -0,86 -0,07 20,29 21,16 42,61
Fidelity Funds - Emerging Markets Fund A (EUR) -0,86 -0,12 20,22 21,22 42,17
Investec GSF - Asian Equity Fund A Inc gross USD -0,86 -4,88 12,51 23,06 46,24
DJE - Alpha Global I (EUR) -0,86 -1,39 0,72 18,32 38,17
AS SICAV I - European Equity Fund A Acc EUR -0,87 3,07 14,78 29,72 37,37
Investec GSF - Asian Equity Fund A Acc gross USD -0,87 -4,87 12,50 23,09 46,19
Robeco Emerging Markets Equities (USD) D -0,87 -3,12 14,97 20,52 42,99
M&G (Lux) North American Dividend Fund USD A acc -0,88 2,46 9,97 --- ---
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged -0,88 0,37 5,29 27,04 ---
DJE - Alpha Global PA (EUR) -0,90 -1,48 0,61 17,36 35,73
StarCapital Starpoint A-EUR -0,90 -4,22 -1,78 9,89 36,20
JPM Emerging Markets Dividend A (acc) - USD -0,91 -1,90 13,40 20,07 28,70
Bellevue Funds (Lux) - BB Adam. Sustainable Healthcare B USD -0,92 1,41 3,54 --- ---
JSS Sustainable Equity - Global Lifestyle Brands P EUR acc -0,92 2,25 8,44 --- ---
JPM Emerging Europe Equity D (acc) - EUR -0,94 6,93 18,34 22,59 24,62
Capital Group Investment Company of America (LUX) B EUR -0,94 -0,09 5,43 23,94 ---
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) -0,94 -3,48 15,52 23,20 62,56
Bellevue Funds (Lux) - BB Adamant Healthcare Index B EUR -0,94 1,23 1,09 --- ---
AGIF - Allianz High Divid. Asia Pacific Eqty - AM - EUR -0,94 -0,57 9,83 9,52 ---
Danske Invest SICAV - Europe A -0,94 2,63 12,92 15,93 36,67
AGIF - Allianz Little Dragons - CT2 - EUR -0,94 -2,12 6,76 -5,18 10,78
BayernInvest Osteuropa Fonds ANL -0,95 4,57 14,67 27,33 37,68
Janus Henderson Global Equity Fund R USD Acc -0,95 0,11 9,57 36,37 86,56
JPM Global Focus A (acc) - EUR (hedged) -0,95 0,69 4,57 20,71 37,63
GS&P Fonds Family Business R -0,95 -5,58 -0,79 2,88 11,53
Templeton China Fund Class N (acc) USD -0,95 -6,96 10,67 23,51 44,20
GAM Star Asian Equity CHF acc. -0,95 -2,30 17,37 9,79 26,07
WALSER Portfolio Aktien USA - R -0,95 3,79 7,92 24,19 78,25
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
EuroSwitch World Profile StarLux H -0,96 1,41 9,14 --- ---
DWS Invest Top Asia LD -0,96 -3,47 11,99 17,81 52,14
DWS Invest Top Asia LC -0,96 -3,47 11,99 17,81 52,13
Fidelity Funds - Emerging Asia Fund A Acc (USD) -0,97 -1,75 19,69 26,90 63,94
AS SICAV I - European Equity Fund S Acc EUR -0,97 2,85 14,30 28,10 34,52
Fidelity Funds - Emerging Asia Fund A (USD) -0,98 -1,76 19,69 26,86 63,82
Schroder ISF Emerging Markets A Dis -0,98 -1,25 12,37 21,61 39,60
Schroder ISF Emerging Markets A Acc -0,98 -1,25 12,38 21,63 39,53
AGIF - Allianz High Divid. Asia Pacific Eqty - A - EUR -0,98 -0,65 9,86 9,53 ---
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R -0,98 2,31 5,77 27,65 ---
ÖkoWorld ÖkoVision Classic C -0,99 2,98 8,34 25,22 57,93
Fidelity Funds - European Growth Fund A (EUR) -0,99 -1,85 6,22 19,76 38,88
Schroder ISF Global Equity Alpha A Acc -0,99 0,21 10,22 26,55 54,63
H & A PRIME VALUES Equity A -0,99 1,60 7,75 13,99 36,26
JPM Global Healthcare A (acc) - EUR -1,00 6,89 1,29 27,15 46,15
ÖkoWorld ÖkoVision Classic A -1,00 2,97 8,31 25,15 57,45
JPM America Equity A (acc) - EUR (hedged) -1,00 3,34 4,37 32,86 50,48
AB SICAV I - Emerging Markets Low Volatility Equity Portf. A -1,00 -0,17 9,03 9,05 ---
ALKEN FUND - European Opportunities A -1,01 -2,47 -1,82 29,89 30,69
T. Rowe Price Funds - Global Focused Growth Equity A -1,01 1,56 13,92 45,14 99,53
DWS Russia LC -1,01 9,85 22,53 36,56 61,81
JPM Global Equity A (acc) - EUR (hedged) -1,02 -1,02 -3,31 18,19 30,70
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) -1,02 11,65 13,74 51,94 133,42
MFS Meridian Funds - US Value Fund AH1 EUR -1,02 2,10 5,19 19,02 34,16
ACC Alpha select AMI -1,02 -4,50 -3,62 7,63 14,10
SLI Global SICAV China Equities Fund A thes. -1,02 -8,36 13,47 22,81 47,20
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc -1,02 1,16 19,75 35,73 60,71
Fidelity Funds - Emerging Markets Fund E Acc (EUR) -1,02 -0,48 19,37 18,42 36,87
JPM Global Healthcare A (dist) - EUR -1,03 6,83 1,20 26,84 ---
Fidelity Funds - European Larger Companies Fund A Acc (EUR) -1,03 -1,99 6,23 19,50 37,98
Fidelity Funds - European Growth Fund A Acc (EUR) -1,04 -1,84 6,21 19,73 38,93
Jupiter European Growth L EUR Acc -1,04 4,80 9,06 37,63 77,89
Fidelity Funds - European Larger Companies Fund A (EUR) -1,04 -1,98 6,19 19,48 37,93
SLI Global SICAV Global EM Equity Unconstrained A thes. -1,05 -4,13 14,81 20,06 28,07
AS SICAV I - World Smaller Companies Fund A Acc EUR -1,05 4,77 15,11 34,58 70,86
Merian Gold & Silver Fund A USD Acc -1,05 20,59 20,81 -11,73 ---
CHALLENGE International Equity Fund S Class A -1,06 0,88 3,45 12,72 28,42
HSBC GIF Russia Equity AC EUR -1,07 10,31 20,37 43,99 67,07
Jupiter European Growth L EUR A Inc Dist -1,07 4,79 9,07 37,55 78,03
Mediolanum Emerging Markets Collection L Class A -1,08 -2,57 11,69 6,81 12,47
Schroder ISF Emerging Europe A Dis -1,09 7,25 19,82 42,47 60,66
Schroder ISF Emerging Europe A Acc -1,09 7,25 19,82 42,48 60,71
BNP Paribas Funds US Value Multi-Factor Equity C -1,09 0,42 8,54 --- ---
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR -1,09 11,60 24,32 -4,48 77,30
JPM Emerging Markets Opportunities Fund A (acc) - EUR -1,11 -2,30 14,42 32,63 45,00
JPM Emerging Markets Opportunities Fund A (dist) - EUR -1,11 -2,31 14,41 32,60 44,94
JPM Global Unconstrained Equity (USD) A (acc) - EUR -1,11 1,82 12,53 27,38 55,73
Ve-RI Listed Infrastructure R -1,12 7,09 17,05 23,91 52,59
Metzler Wachstum International -1,13 3,21 12,55 34,14 64,39
Templeton BRIC Fund Class A (acc) EUR -1,13 -3,00 17,17 30,18 45,78
Franklin India Fund Class A (acc) USD -1,13 -1,45 19,11 5,53 44,59
BNP Paribas Funds Global Equity D -1,14 -0,31 9,16 --- ---
BNP Paribas Funds Global Equity C -1,14 -0,32 9,16 28,91 ---
UBS (Lux) Equity - European Oppor. Unconst. (EUR) P-acc -1,14 4,07 12,36 19,72 37,20
AGIF - Allianz High Divid. Asia Pacific Eqty - AT - EUR -1,15 -0,77 9,68 9,22 ---
UBS (Lux) Strategy Fund - Equity (EUR) P-acc -1,16 -1,53 3,26 17,57 31,04
BlackRock Global Funds - Nutrition Fund A2 USD -1,16 -0,92 0,26 9,80 16,19
Velten Strategie Deutschland R -1,17 -0,28 8,30 --- ---
Pictet - Premium Brands-P EUR -1,17 5,04 15,55 37,25 46,03
Pictet - Premium Brands-P dy EUR -1,17 5,04 15,55 37,25 46,03
Invesco Emerging Market Structured Equity A thes. -1,18 -4,00 1,22 2,24 15,87
Schroder ISF BRIC (Brazil, Russia, India, China) B Acc -1,18 0,85 19,03 33,31 55,95
DJE - Europa I (EUR) -1,18 -2,56 -1,49 21,96 56,27
Comgest Growth Emerging Markets Cap. -1,18 -2,97 10,71 10,73 30,64
Apus Capital Marathon Fonds R -1,18 -1,30 2,22 --- ---
Comgest Growth Emerging Markets Dis. -1,18 -2,97 10,71 10,73 30,61
ENRAK Wachstum und Dividende global R -1,18 4,79 10,58 --- ---
Investec GSF - Global Gold Fund A Inc gross USD -1,18 27,45 38,10 12,56 58,60
Schroder ISF Global Gold USD A Dis -1,19 27,09 40,63 6,97 ---
DWS US Growth -1,20 4,49 12,15 40,62 93,94
BMO European Smaller Companies A Inc EUR -1,20 -5,25 1,27 10,58 32,66
BlackRock Global Funds - World Financials Fund A2RF EUR -1,20 -0,47 9,25 45,16 57,53
BlackRock Global Funds - Asia Pacific Equity Inc E2 EUR -1,21 -3,15 7,75 4,69 25,66
UBS (Lux) Equity - Long Term Themes (USD) (EUR hedged) P-acc -1,22 -0,12 4,58 18,88 ---
BNP Paribas Funds Disruptive Technology C (USD) -1,22 1,10 19,27 70,31 153,87
Capital Group Emerging Markets Growth Fund (LUX) B EUR -1,22 -2,18 20,04 24,27 34,15
Investec GSF - Global Gold Fund A Acc gross USD -1,22 27,42 38,00 12,50 58,55
A.IX Faktor Fonds -1,22 -2,28 -0,19 6,82 ---
Fidelity Funds - European Growth Fund E Acc (EUR) -1,22 -2,27 5,42 17,05 33,76
SEB Sustainability Nordic Fund C -1,23 -2,73 5,26 20,88 49,64
Arabesque SICAV - Arabesque Systematic R -1,23 3,34 5,33 26,24 ---
UBS (Lux) Equity - USA Growth (USD) P-acc -1,24 2,18 14,28 54,65 99,69
DJE - Europa PA (EUR) -1,24 -2,68 -1,78 19,48 51,19
Candriam Equities L Europe Optimum Quality C -1,24 1,01 7,66 22,52 61,72
Schroder ISF Emerging Europe B Acc -1,24 6,93 19,10 39,94 55,98
Robeco Global Growth Trends Equities (EUR) D -1,25 1,48 14,01 42,79 81,89
EuroSwitch World Profile StarLux R -1,25 0,83 7,95 14,62 29,53
Flossbach von Storch - Dividend R -1,25 0,63 8,21 17,10 44,54
AGIF - Allianz Europe Equity Growth - AT - HUF -1,27 -1,93 8,09 12,98 44,61
Templeton BRIC Fund Class N (acc) EUR -1,27 -3,26 16,57 28,24 42,28
Flossbach von Storch - Global Emerging Markets Equities R -1,28 2,31 23,71 19,98 44,10
DWS Invest Chinese Equities LC -1,28 -7,70 10,65 21,82 42,22
Metzler International Growth -1,28 3,37 13,39 36,26 69,06
Templeton China Fund Class A (Ydis) EUR -1,28 -6,99 10,65 25,04 47,03
Templeton Asian Growth Fund Class A (acc) CHF-H1 -1,28 -2,82 10,88 5,20 -2,17
Threadneedle (Lux) Global Focus AEP -1,29 6,73 20,14 45,21 ---
Threadneedle (Lux) Global Focus AU EUR -1,29 6,72 20,15 45,12 95,79
Janus Henderson Horizon Asian Growth Fund A2 -1,29 -1,44 15,31 20,34 44,21
WI Global Challenges Index-Fonds P -1,30 -2,18 12,66 37,59 74,16
Janus Henderson Horizon Global Technology Fund A2 EUR -1,30 1,96 14,46 61,26 130,40
Carmignac Emergents A EUR Ydis -1,31 -2,55 15,66 2,85 20,06
Carmignac Emergents A EUR acc -1,31 -2,55 15,66 2,84 19,71
SEB Concept Biotechnology D -1,31 -2,70 -10,78 -1,83 8,15
Templeton Asian Growth Fund Class A (Ydis) GBP -1,31 -4,06 12,85 14,80 15,36
Schroder ISF Asian Dividend Maximiser USD A Dis -1,31 -1,64 11,23 17,22 38,82
AMF - Family & Brands Aktien P -1,32 3,30 9,93 31,25 53,14
Comgest Growth India -1,32 -2,87 12,25 4,35 42,59
M&G (Lux) Global Dividend Fund USD A acc -1,33 -3,11 3,55 --- ---
Multifaktor Aktien Global P -1,33 -2,89 -2,58 --- ---
Barings Global Resources Fund A USD Inc -1,33 -7,16 -2,99 0,75 2,66
AXA WF - Framlington Longevity Economy A (thes.) EUR -1,33 4,28 2,20 12,37 45,03
Franklin India Fund Class N (acc) USD -1,33 -1,82 18,20 3,21 39,27
UBS (L) Key Selection - Global Equities (USD) EUR P-acc -1,35 1,34 7,24 29,78 52,59
Pictet - Premium Brands-R EUR -1,35 4,67 14,74 34,39 41,01
Janus Henderson INTECH US Core Fund - A EUR acc (Hedged) -1,36 2,57 4,76 25,11 40,30
Bellevue Funds (Lux) - BB African Opportunities B USD -1,36 -4,37 7,51 11,35 -3,43
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged -1,36 -1,11 -3,00 9,23 16,10
AGIF - Allianz China Multi Income Plus - AT - USD -1,36 -4,56 14,45 9,23 9,92
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES F -1,36 -1,63 5,79 6,65 22,67
Oyster US Selection C USD PR -1,37 -2,01 4,96 32,26 ---
Nordea 1 - Nordic Ideas Equity Fund BP-EUR -1,38 -3,00 6,34 16,59 43,03
Flossbach von Storch - Global Quality R -1,38 3,01 12,54 16,19 42,09
Invesco Asian Equity Fund A (USD) auss. -1,39 -6,26 10,46 17,13 46,40
PRIMA - Global Challenges A -1,39 -2,63 10,98 31,55 55,37
JSS Sustainable Equity - Tech Disruptors P EUR dist -1,40 -0,31 10,98 --- ---
JSS Sustainable Equity - Tech Disruptors P EUR acc -1,40 -0,31 10,98 --- ---
Invesco ASEAN Equity Fund A (USD) auss. -1,40 5,12 15,11 11,40 18,13
WARBURG VALUE FUND A -1,41 -6,06 -2,42 1,01 32,81
Schroder ISF Emerging Europe GBP A Dis -1,42 7,27 19,78 42,50 60,83
Fidecum SICAV - avant-garde Stock Fund A -1,42 0,47 -4,74 12,65 40,96
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) -1,42 -2,32 11,03 16,75 30,91
Nomura Asia Pacific Fonds -1,43 -1,65 15,94 20,15 41,36
GAM Star Asian Equity EUR acc. -1,43 -2,46 17,22 10,14 27,09
AHF Global Select -1,43 -1,98 4,88 15,07 33,93
Candriam Equities L Biotechnology C -1,44 2,96 1,05 22,81 46,52
Merian Pacific Equity Fund A USD -1,44 -5,19 8,55 5,59 24,97
Candriam Equities L Biotechnology C auss. -1,45 2,95 1,02 22,66 46,23
AXA WF - Framlington Talents Global A (thes.) EUR -1,45 -2,49 3,18 19,59 55,12
JPM Africa Equity A (perf) (dist) - EUR -1,45 -6,42 5,56 7,60 -10,16
Janus Henderson Horizon Global Technology Fund X2 EUR -1,46 1,66 13,79 58,37 123,52
JPM Africa Equity A (perf) (acc) - EUR -1,46 -6,40 5,55 7,60 -10,18
Danske Invest SICAV - Europe Small Cap A -1,46 0,29 -0,76 27,80 68,97
M&G (Lux) North American Dividend Fund EUR A acc -1,46 2,59 9,99 --- ---
DKB Nachhaltigkeitsfonds SDG AL -1,47 4,99 3,11 18,30 40,92
Matthews Asia Funds - Pacific Tiger Fund A Acc USD -1,47 -3,70 9,86 15,53 40,50
Threadneedle (Lux) Global Emerging Market Equities 1E -1,48 --- --- --- ---
HSBC GIF Asia ex Japan Equity ACOEUR -1,48 -6,43 6,76 11,65 18,30
HSBC GIF Asia ex Japan Equity ADOEUR -1,48 -6,43 6,77 11,65 18,35
CHALLENGE North American Equity Fund L Class A -1,48 2,19 4,96 22,82 52,87
Bellevue Funds (Lux) - BB Adamant Medtech & Services B USD -1,49 11,47 10,02 52,74 125,82
BlackRock Global Funds - Global Equity Income Fund A2 EUR H -1,49 -0,34 3,93 10,98 16,03
UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hdg) P-acc -1,51 -5,07 -1,36 --- ---
Carmignac Portfolio Commodities A USD Hdg acc -1,52 -7,39 -6,78 5,66 17,07
Coeli SICAV I - Global Select Fund R EUR -1,52 2,72 11,47 33,98 ---
Franklin Mutual U.S. Value Fund A (acc) EUR-H1 -1,52 -1,30 -0,51 6,95 15,75
Threadneedle (Lux) American Smaller Companies 8U -1,53 1,84 --- --- ---
DWS Global Small/Mid Cap -1,54 0,95 6,89 25,35 53,41
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R (EUR) -1,54 3,09 --- --- ---
JPM Global Healthcare A (dist) - GBP -1,54 6,89 1,28 27,17 45,87
DNB Fund - India Retail A -1,55 -1,54 17,59 17,51 45,15
Magna Eastern European Fund R EUR -1,55 3,91 16,16 19,56 16,07
BlackRock Global Funds - Global Equity Income Fund A5G EUR H -1,55 -0,43 3,88 10,86 15,98
Vontobel Fund - mtx Sustainable Global Leaders H-EUR hedged -1,55 0,30 3,09 10,69 3,94
Morgan Stanley INVF Global Brands Fund (USD) AX -1,56 6,87 16,77 43,82 91,92
Morgan Stanley INVF Global Brands Fund (USD) A -1,56 6,88 16,77 43,82 91,93
AXA Rosenberg US Equity Alpha Fund B Euro -1,56 1,90 9,93 33,09 72,59
AS SICAV I - World Equity Fund A Acc USD -1,56 -0,71 9,49 16,36 27,46
HSBC GIF BRIC Equity AD -1,56 2,24 16,70 33,76 62,84
Legg Mason ClearBridge US Aggress. Growth Fd A USD thes. -1,56 -2,38 -0,84 17,55 39,93
HSBC GIF BRIC Equity AC -1,57 2,24 16,70 33,73 62,75
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A) -1,57 -2,38 -0,84 17,60 39,98
M&G (Lux) Global Emerging Markets Fund USD A acc -1,58 -2,50 13,13 --- ---
BLACK FERRYMAN - WORLD BASIC FUND A -1,58 -2,38 -4,36 -0,58 -14,01
BLACK FERRYMAN - WORLD BASIC FUND T -1,60 -2,49 -4,42 -0,31 -13,57
Merian Gold & Silver Fund A EUR Acc -1,61 20,78 20,70 -12,40 ---
ACATIS India Value Equities A -1,61 -5,11 10,51 -11,87 ---
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis -1,61 -4,38 -1,78 8,16 9,80
Morgan Stanley INVF Global Brands Equity Income (USD) A -1,61 6,25 14,82 33,68 ---
Mandarine Opportunites R -1,61 3,05 5,62 20,08 54,81
ESPA STOCK GLOBAL EMERGING MARKETS EUR R01 (A) -1,61 -3,47 9,52 9,07 23,65
MFS Meridian Funds - Asia Ex-Japan Fund A1 USD -1,62 -4,65 12,04 21,05 43,48
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) -1,63 1,69 14,28 45,74 ---
Morgan Stanley INVF Global Brands Equity Income (USD) AR -1,64 6,23 14,81 33,68 ---
JPM Africa Equity D (perf) (acc) - EUR -1,64 -6,78 4,76 5,18 -13,48
AXA WF - Framlington Europe Small Cap A (thes.) -1,64 -2,72 5,45 17,36 72,90
TBF EUROPEAN OPPORTUNITIES EUR R -1,65 -2,74 -2,92 5,63 23,78
TBF GLOBAL VALUE EUR R -1,65 2,58 -7,94 16,52 37,85
SLI Global SICAV China Equities Fund A EUR thes. -1,65 -8,31 13,56 22,83 47,18
AXA WF - Framlington Europe Small Cap A (auss.) -1,65 -2,72 5,45 17,37 72,90
LBBW Rohstoffe & Ressourcen -1,66 -3,41 3,77 3,80 16,78
Schroder ISF Emerging Markets EUR A Acc -1,67 -1,23 12,44 21,59 39,61
Franklin India Fund Class A (Ydis) EUR -1,67 -1,76 18,42 5,24 43,67
Invesco US Structured Equity Fund A (EUR Hedged) -1,67 -0,81 -3,01 14,45 21,33
Franklin India Fund Class A (acc) EUR -1,67 -1,77 18,40 5,23 43,65
Fidelity Funds - China Consumer Fund A (EUR) -1,67 -7,01 16,09 23,79 60,15
Threadneedle (Lux) American Smaller Companies 1U -1,67 1,59 7,80 28,35 68,44
Fidelity Funds - China Consumer Fund A Acc (EUR) -1,68 -7,03 16,13 23,80 60,18
Fidelity Funds - Global Consumer Industries Fund A (EUR) -1,68 1,92 16,61 32,65 78,66
HSBC GIF BRIC Markets Equity AD -1,68 2,18 16,81 34,33 68,69
Robeco Emerging Markets Equities (EUR) D -1,68 -3,14 14,86 20,56 42,56
HSBC GIF BRIC Markets Equity AC -1,68 2,17 16,79 34,29 68,62
Fidelity Funds - Global Industrials Fund A (EUR) -1,69 -4,72 0,98 14,89 33,45
Geneon Invest Equity Select -1,69 -4,70 5,47 8,03 12,70
Invesco Asia Opportunities Equity Fund A (EUR hedged) thes. -1,69 -7,64 3,82 --- ---
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan B-USD -1,70 -5,97 11,18 28,53 73,33
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan A-USD -1,71 -5,97 11,18 28,81 73,72
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc -1,71 1,18 19,82 35,71 60,80
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Dis -1,71 1,18 19,83 35,67 60,64
AB SICAV I - Sustainable Global Thematic Portfolio A -1,71 2,00 14,82 35,09 70,27
AGIF - Allianz Thailand Equity - A - USD -1,71 4,71 8,37 24,49 37,72
FMM-Fonds -1,72 0,05 -0,42 12,45 29,61
AB FCP I - Sustainable US Thematic Portfolio A EUR H -1,72 2,64 9,73 44,14 65,85
AB SICAV I - Sustainable Global Thematic Portfolio Ax -1,72 1,97 14,82 35,57 69,90
Fidelity Funds - Global Demographics Fund A (EUR) -1,73 3,08 --- --- ---
Schroder ISF European Smaller Companies A Acc -1,73 -8,43 -9,82 0,45 27,75
JPM Emerging Markets Dividend A (dist) - EUR -1,73 -1,86 13,31 19,99 28,13
Julius Baer Global Excellence Equity (CHF) Bh -1,73 3,49 13,15 27,15 ---
NN (L) Health Care P Cap. EUR hedged -1,73 5,92 -4,17 20,77 38,55
JPM Emerging Markets Dividend A (div) - EUR -1,74 -1,87 13,31 19,97 28,08
Bellevue Funds (Lux) - BB Adam. Sustainable Healthcare B EUR -1,74 1,39 3,45 --- ---
Schroder ISF European Smaller Companies A Dis -1,74 -8,44 -9,83 0,44 27,73
JPM Emerging Markets Dividend A (acc) - EUR -1,74 -1,87 13,32 19,97 28,10
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR h) P-a -1,75 0,10 11,85 62,17 93,62
AS SICAV I - European Equity (Ex UK) Fund A Acc EUR -1,75 2,89 14,61 32,82 50,40
Barings ASEAN Frontiers Fund A USD Inc -1,76 2,86 17,46 16,59 33,40
Janus Henderson Global Equity Fund R EUR Acc -1,76 0,10 9,47 36,19 85,83
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) H -1,77 -4,93 7,99 16,32 33,12
BlackRock Global Funds - Global Enhanced Equity Yld A2 EUR H -1,77 --- 2,77 13,83 14,56
C-QUADRAT ARTS Best Momentum (T) -1,78 -2,33 -2,04 6,51 12,40
C-QUADRAT ARTS Best Momentum (VT) AT -1,78 -2,34 -2,04 6,51 12,24
AXA WF - Framlington Europe MicroCap A (thes.) EUR pf -1,78 -3,36 -4,12 15,93 56,88
AB SICAV I - International Technology Portf. A -1,78 0,90 16,34 70,89 141,30
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR -1,79 -2,72 9,62 18,29 39,83
Pictet - Emerging Markets-HP EUR -1,82 -4,73 6,87 7,80 4,34
AB SICAV I - Concentrated Global Eqty Port. A EUR H -1,83 1,90 12,39 39,36 ---
AS SICAV I - Chinese Equity A Acc USD -1,84 -4,17 19,79 25,44 42,01
Fidelity Funds - America Fund A (USD) -1,84 -0,90 1,54 14,06 53,60
AS SICAV I - European Equity (Ex UK) Fund A Acc GBP -1,84 2,94 14,81 33,10 50,60
Franklin India Fund Class N (acc) EUR -1,84 -2,14 17,51 2,90 38,36
CS (Lux) Robotics Equity Fund B USD -1,85 -4,61 7,39 52,88 ---
Dirk Müller Premium Aktien R -1,85 -1,31 -3,02 10,46 ---
Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc -1,86 0,87 19,10 33,29 56,04
Fidelity Funds - Emerging Asia Fund A (EUR) -1,87 -1,94 19,40 26,77 62,83
Fidelity Funds - Emerging Asia Fund A Acc (EUR) -1,87 -1,94 19,44 26,82 62,98
AGIF - Allianz Global Equity - AT - USD -1,87 1,31 10,87 29,06 63,03
Invesco Global Health Care Fund A (USD) auss. -1,87 8,29 2,94 17,82 33,75
Janus Henderson Horizon Asian Growth Fund A2 EUR -1,87 -1,32 15,34 20,58 44,34
AS SICAV I - Chinese Equity S Acc USD -1,88 -4,25 19,58 24,80 40,60
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2 -1,88 -0,66 0,30 8,23 16,71
AGIF - Allianz US Equity Fund - A - USD -1,88 2,60 7,90 28,68 72,39
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B -1,89 -4,85 6,59 3,25 27,58
Schroder ISF European Smaller Companies B Acc -1,89 -8,71 -10,37 -1,35 23,95
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) -1,89 -1,45 2,69 18,52 56,21
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR AD (D) -1,89 -1,46 2,69 18,76 56,17
CS (Lux) Security Equity Fund B USD -1,90 0,84 9,05 41,81 92,77
Janus Henderson US Forty Fund - A EUR acc. (Hedged) -1,90 3,20 10,14 48,14 63,77
AGIF - Allianz US Equity Fund - AT - USD -1,90 2,60 7,87 28,66 72,48
Sycomore Selection Responsable R -1,90 -3,33 -2,69 1,52 35,70
AB SICAV I - Concentrated US Equity Portf. A EUR H -1,90 3,21 14,63 49,09 ---
Sycomore Selection Responsable RP -1,90 -3,33 -2,68 1,43 35,74
Fidelity Funds - America Fund A Acc (USD) -1,91 -0,96 1,54 14,02 53,49
M&G (Lux) Global Dividend Fund EUR A acc -1,91 -2,99 3,54 20,74 40,16
T. Rowe Price Funds - Global Growth Equity Fund A -1,92 0,69 14,75 38,40 76,54
Carmignac Profil Reactif 100 A EUR acc -1,92 -2,43 0,06 12,46 14,13
Bellevue Funds (Lux) - BB African Opportunities B CHF -1,93 -4,55 7,48 11,23 -3,86
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR -1,93 -0,94 16,64 22,68 ---
The Alger American Asset Growth Fund A -1,94 2,88 12,52 49,86 102,26
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B GBP -1,94 -2,66 9,83 18,47 40,00
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1 -1,95 24,38 28,75 -18,09 -1,47
BNP Paribas Funds Global Equity C EUR -1,95 -0,33 9,08 28,77 ---
Gamax Funds - Asia Pacific A -1,95 -5,49 9,09 9,99 39,40
Schroder ISF Asian Opportunities A Dis -1,96 -5,15 16,31 29,57 68,10
Schroder ISF Asian Opportunities A Acc -1,96 -5,15 16,31 29,49 67,98
HELLAS Opportunities Fund P -1,96 7,08 27,88 42,78 -1,80
DWS Invest Global Emerging Markets Equities USD LC -1,97 -4,22 9,04 17,65 39,25
Fidelity Funds - India Focus Fund A (USD) -1,97 -2,35 18,60 21,83 56,78
Barings Global Resources Fund A EUR Inc -1,97 -7,08 -3,03 0,81 2,62
PineBridge India Equity Fund A -1,97 -4,65 10,89 4,70 53,73
Comgest Growth Emerging Markets EUR Dis. -1,97 -2,98 10,60 10,55 30,10
BNP Paribas Funds Euro Mid Cap D -1,99 -1,78 6,23 16,38 47,00
BNP Paribas Funds Euro Mid Cap C -1,99 -1,78 6,23 16,38 47,02
Fidelity Funds - China Opportunities Fund A (USD) -1,99 -7,05 13,98 21,66 52,72
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B -1,99 -5,29 6,26 12,73 22,28
Investec GSF - Latin American Equity Fund A Acc gross USD -2,00 9,11 17,13 28,75 33,25
Berenberg Aktien - Strategie Deutschland R -2,00 -3,28 3,60 11,78 18,32
DNB Fund - Renewable Energy Retail A -2,00 -9,03 1,15 27,15 48,08
Pictet - Health-HP EUR -2,01 6,15 -2,71 13,22 7,68
Schroder ISF QEP Global Emerging Markets EUR A Acc -2,01 -4,47 7,92 11,71 20,42
Fidelity Funds - Singapore Fund A (USD) -2,01 -1,82 14,11 19,94 27,18
DWS Osteuropa -2,01 5,48 15,81 26,98 13,73
JPM Emerging Markets Equity A (acc) - EUR (hedged) -2,03 -0,54 17,54 23,43 21,87
ODDO BHF Emerging ConsumerDemand CRW-EUR -2,03 -5,47 9,49 12,01 21,28
BNP Paribas Funds Disruptive Technology C -2,03 1,08 19,15 70,07 152,84
BNP Paribas Funds Disruptive Technology D -2,03 1,08 19,15 70,07 152,84
LO Funds - Global Prestige (USD) P A -2,04 1,15 17,04 --- ---
JPM Africa Equity A (perf) (dist) - GBP -2,05 -6,37 5,58 7,81 -10,08
AS SICAV I - Asia Pacific Equity A AInc USD -2,05 -1,47 16,58 21,12 29,46
AS SICAV I - Asia Pacific Equity A Acc USD -2,05 -1,47 16,58 21,13 29,47
Global Advantage Funds - Emerging Markets High Value -2,05 -3,57 6,15 12,76 19,14
Bellevue Funds (Lux) - BB Adamant Medtech & Services B CHF -2,06 11,27 9,99 52,58 124,82
JPM US Growth A (acc) - USD -2,06 6,80 13,68 69,37 124,16
Invesco Greater China Equity Fund A (EUR Hedged) -2,06 -5,67 5,36