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JPM US Technology A (acc) - USD -6,82 0,27 19,51 94,26 181,85
JPM US Technology A (dist) - USD -6,85 0,25 19,48 94,18 181,67
JPM US Technology A (acc) - EUR -7,60 0,32 19,44 93,96 180,10
BlackRock Global Funds - World Technology Fund A2 GBP -6,43 2,62 17,07 87,04 161,28
BlackRock Global Funds - World Technology Fund A2 USD -5,58 2,50 16,80 86,82 161,03
BlackRock Global Funds - World Technology Fund A2 EUR -6,13 2,63 17,20 86,80 160,93
Commodity Capital - Global Mining Fund CHF 3,12 18,31 15,02 84,45 171,05
BlackRock Global Funds - World Technology Fund E2 EUR -6,26 2,35 16,58 84,08 154,49
BlackRock Global Funds - World Technology Fund E2 USD -5,70 2,23 16,22 83,97 154,61
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
Janus Henderson Global Technology Fund - A USD -0,51 3,08 20,92 73,09 158,95
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 0,37 2,50 19,19 72,55 142,29
Morgan Stanley INVF Asia Opportunity Fund (USD) A 4,70 6,37 34,32 72,11 ---
Franklin Technology Fund Class A (acc) USD -4,49 -1,28 20,09 71,28 159,74
AB SICAV I - International Technology Portf. A -1,78 0,90 16,34 70,89 141,30
Franklin Technology Fund Class A (acc) EUR -5,03 -1,62 19,33 70,76 157,96
AB SICAV I - International Technology Portf. A EUR -2,30 0,51 15,61 70,34 139,69
BNP Paribas Funds Disruptive Technology C (USD) -1,22 1,10 19,27 70,31 153,87
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
GAM Star Technology USD acc. 0,51 4,80 17,81 69,95 110,53
Alger Small Cap Focus Fund A US -8,02 4,07 7,84 69,90 ---
GAM Star Technology EUR acc. -0,31 4,77 17,68 69,73 108,55
JPM US Growth A (acc) - USD -2,06 6,80 13,68 69,37 124,16
DNB Fund - Technology Retail A 6,52 6,22 19,34 69,30 174,41
DNB Fund - Technology Retail A (USD) 7,41 6,24 19,41 69,24 ---
JPM US Growth A (dist) - USD -2,07 6,77 13,62 68,90 123,44
Fidelity Funds - Global Technology Fund A Acc (USD) 5,67 3,74 26,68 68,87 174,75
Fidelity Funds - Global Technology Fund A (EUR) 4,74 3,54 26,42 68,69 172,89
DWS Invest Brazilian Equities LC -3,56 21,64 40,78 68,61 59,55
Fidelity Funds - Global Technology Fund A Acc (EUR) 4,70 3,53 26,35 68,58 ---
Franklin Technology Fund Class N (acc) USD -4,68 -1,66 19,12 67,47 150,05
Stryx America USD U R 3,50 7,28 21,77 67,19 152,89
Magna MENA Fund R acc EUR -4,02 -4,42 20,56 66,92 82,02
Franklin Technology Fund Class N (acc) EUR -5,20 -1,99 18,48 66,87 148,39
NORDINTERNET (C) -7,59 -3,23 6,40 65,96 166,06
Fidelity Funds - Global Technology Fund E Acc (EUR) 4,52 3,13 25,45 64,93 162,87
AS SICAV I - China A Share Equity Fund A Acc USD 3,49 1,92 31,74 63,97 ---
Morgan Stanley INVF Asia Opportunity Fund (EUR) AH 2,68 4,05 26,82 63,27 ---
Threadneedle (Lux) Global Technology AU 2,71 2,39 24,09 63,10 164,39
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR h) P-a -1,75 0,10 11,85 62,17 93,62
Stryx World Growth Fund USD H R 4,39 7,63 24,92 62,01 149,15
Janus Henderson Horizon Global Technology Fund A2 EUR -1,30 1,96 14,46 61,26 130,40
Janus Henderson Horizon Global Technology Fund A2 -0,73 1,83 14,11 61,20 130,58
Janus Henderson Horizon Global Technology Fund A1 -0,74 1,82 14,10 61,20 130,46
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 2,72 0,76 33,97 61,07 121,80
Janus Henderson Global Technology Fund - A Euro -2,64 0,47 13,26 61,05 103,15
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A -3,58 1,63 9,26 60,17 119,41
Alger Small Cap Focus Fund A EUH -10,16 1,57 1,30 59,90 ---
AB SICAV I - American Growth Portfolio A 1,67 5,90 19,26 59,82 127,10
JPM US Small Cap Growth A (acc) - USD -2,61 -1,58 7,44 59,57 105,21
JPM US Small Cap Growth A (dist) - USD -2,61 -1,59 7,42 59,55 105,17
JPM US Small Cap Growth A (acc) - EUR -3,43 -1,56 7,31 59,39 104,16
AB SICAV I - American Growth Portfolio A EUR 1,12 5,49 18,51 59,31 125,59
Morgan Stanley INVF Global Opportunity Fund (USD) A -2,93 3,31 17,16 59,30 136,67
Janus Henderson US Forty Fund - A USD acc 0,38 5,88 17,67 59,27 108,53
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD 1,50 6,89 25,77 58,89 114,40
AB SICAV I - Concentrated US Equity Portf. A 0,36 5,78 21,92 58,71 ---
JPM US Growth A (acc) - EUR (hedged) -4,30 4,15 6,42 58,52 78,30
Janus Henderson Horizon Global Technology Fund X2 EUR -1,46 1,66 13,79 58,37 123,52
AB SICAV I - Concentrated US Equity Portf. AR EUR -0,18 5,44 21,24 58,25 ---
Stryx World Growth Fund GBP U R 2,77 6,36 21,49 57,86 130,12
Stryx World Growth Fund EUR U R 3,46 6,64 21,97 57,77 130,05
Robeco Global Consumer Trends Equities (EUR) D -3,15 4,00 17,43 57,27 108,36
UBS (Lux) Equity Fund - Greater China (USD) P-acc 3,07 0,58 33,58 57,25 121,61
Robeco Global Consumer Trends Equities (USD) D -2,35 4,01 17,53 57,22 108,96
T. Rowe Price Funds - US Blue Chip Equity Fund A -4,15 1,95 10,58 56,82 116,21
DWS Technology Typ O ND -2,19 1,67 15,73 56,68 125,56
Morgan Stanley INVF US Growth Fund (USD) A -12,70 -2,43 5,44 56,44 114,83
Morgan Stanley INVF US Growth Fund (USD) AX -12,70 -2,43 5,44 56,44 114,86
JPM US Small Cap Growth D (acc) - USD -2,80 -1,94 6,58 55,98 97,54
UBS (Lux) Equity - USA Growth (USD) P-acc -1,24 2,18 14,28 54,65 99,69
Threadneedle (Lux) Global Smaller Companies AE USD 2,63 4,21 16,32 54,53 108,97
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 ---
Threadneedle (Lux) Global Smaller Companies AE 1,79 4,18 16,19 54,32 108,16
Pictet - Robotics-P EUR 1,65 -0,21 20,95 54,23 ---
Pictet - Robotics-P dy EUR 1,64 -0,21 20,95 54,22 ---
AB FCP I - Sustainable US Thematic Portfolio A 0,56 5,19 16,82 54,15 108,51
Vontobel Fund - US Equity A-USD 3,04 8,31 18,89 53,54 116,43
Vontobel Fund - US Equity B-USD 3,04 8,31 18,89 53,54 116,43
Morgan Stanley INVF US Advantage Fund (USD) A -6,79 1,49 14,40 53,08 116,80
CS (Lux) Robotics Equity Fund B USD -1,85 -4,61 7,39 52,88 ---
Bellevue Funds (Lux) - BB Adamant Medtech & Services B USD -1,49 11,47 10,02 52,74 125,82
Bellevue Funds (Lux) - BB Adamant Medtech & Services B CHF -2,06 11,27 9,99 52,58 124,82
Bellevue Funds (Lux) - BB Adamant Medtech & Services B EUR -2,30 11,45 9,92 52,53 124,94
JPM Europe Dynamic Technologies Fund A (dist) - GBP 2,29 5,22 13,57 52,48 122,73
BlackRock Global Funds - US Growth Fund A2 EUR -5,01 2,78 11,08 52,39 104,47
BlackRock Global Funds - US Growth Fund A2 USD -4,46 2,66 10,72 52,37 104,50
JPM Europe Dynamic Technologies Fund A (acc) - EUR 2,87 5,22 13,59 52,23 122,59
JPM Europe Dynamic Technologies Fund A (dist) - EUR 2,88 5,20 13,58 52,21 122,68
Variopartner SICAV - MIV Global Medtech Fund P3 (USD) -0,20 11,67 13,84 52,14 ---
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) -0,77 11,47 13,81 51,99 133,29
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) -1,02 11,65 13,74 51,94 133,42
Stryx World Growth Fund EUR H R 2,54 4,89 16,87 51,80 99,49
Morgan Stanley INVF Global Opportunity Fund (EUR) AH -4,85 1,03 10,51 51,26 89,84
SEB Listed Private Equity Fund C 4,81 8,06 12,64 51,19 48,18
Comgest Growth World 1,48 5,75 16,17 50,40 97,53
AXA WF - Framlington American Growth A (thes.) EUR -3,95 1,62 8,88 50,15 98,86
Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc) 4,56 11,47 16,48 50,11 95,41
The Alger American Asset Growth Fund A -1,94 2,88 12,52 49,86 102,26
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
AB SICAV I - American Growth Portfolio A EUR H -0,63 3,32 12,06 49,60 ---
MB Fund - S Plus 10,84 12,25 22,51 49,58 49,18
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc -4,70 0,35 17,08 49,31 98,06
Stryx World Growth Fund CHF H R 3,36 8,09 21,68 49,29 112,28
Partners Group Listed Invest.-Listed Priv. Eqty USD (P-Acc) 5,15 10,62 15,93 49,12 94,54
AB SICAV I - Concentrated US Equity Portf. A EUR H -1,90 3,21 14,63 49,09 ---
AB SICAV I - Concentrated Global Eqty Port. A 0,38 4,38 19,51 49,00 ---
Morgan Stanley INVF US Growth Fund (EUR) AH -14,44 -4,60 -0,63 48,91 73,00
AB SICAV I - Concentrated Global Eqty Port. AR EUR -0,10 4,10 18,83 48,74 ---
Comgest Growth Europe Smaller Companies EUR A 1,19 1,13 8,42 48,39 118,57
Franklin U.S. Opportunities Fund Class A (acc) USD -4,04 1,68 12,40 48,21 94,62
Janus Henderson US Forty Fund - A EUR acc. (Hedged) -1,90 3,20 10,14 48,14 63,77
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A 0,99 6,59 17,40 48,06 96,64
Franklin U.S. Opportunities Fund Class A (acc) EUR -4,54 1,38 11,82 47,90 93,54
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A EUR 0,39 6,75 17,76 47,88 96,06
Franklin U.S. Opportunities Fund Class A (Ydis) EUR -4,52 1,35 11,74 47,85 93,54
CHALLENGE Technology Equity Fund L Class A -3,83 -1,15 10,97 47,73 95,35
UBS (Lux) Equity Fund - Greater China (USD) (EUR hdg) P-acc 1,09 -1,63 26,07 47,66 ---
BNP Paribas Funds US Growth C -2,90 0,56 9,27 47,32 91,93
BNP Paribas Funds US Growth D -2,90 0,57 9,26 47,31 98,10
Comgest Monde C 0,53 5,38 14,87 47,05 89,59
Morgan Stanley INVF Global Advantage Fund (USD) A -7,11 -0,12 15,55 47,04 89,62
Ampega AmerikaPlus Aktienfonds 1,00 7,92 19,46 46,68 99,52
ÖkoWorld Klima C -2,37 2,95 15,67 46,67 77,51
DNB Fund - Private Equity B 4,50 13,72 16,61 46,64 85,34
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
Morgan Stanley INVF US Advantage Fund (EUR) AH -8,61 -0,74 7,94 45,80 74,60
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) -1,63 1,69 14,28 45,74 ---
UBS (Lux) Equity - USA Growth (USD) (EUR hedged) P-acc -3,38 -0,25 7,33 45,63 60,24
T. Rowe Price Funds - Global Technology Equity Fund A -6,30 -4,46 17,35 45,45 ---
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB EUR -3,40 9,17 4,14 45,39 89,27
Threadneedle (Lux) Global Focus AU -0,47 6,74 20,27 45,30 96,55
Nordea 1 - Global Stars Equity Fund BP-EUR 2,97 6,66 16,32 45,23 ---
Nordea 1 - Global Stars Equity Fund BP-USD 3,72 6,63 16,35 45,23 ---
Threadneedle (Lux) Global Focus AEP -1,29 6,73 20,14 45,21 ---
BlackRock Global Funds - World Financials Fund A2RF EUR -1,20 -0,47 9,25 45,16 57,53
Fidelity Funds - American Growth Fund A (USD) 2,72 5,22 14,69 45,16 88,17
T. Rowe Price Funds - Global Focused Growth Equity A -1,01 1,56 13,92 45,14 99,53
Threadneedle (Lux) Global Focus AU EUR -1,29 6,72 20,15 45,12 95,79
Fidelity Funds - American Growth Fund A Acc (USD) 2,73 5,22 14,65 45,09 88,11
BlackRock Global Funds - World Financials Fund A2RF USD -0,64 -0,60 8,89 45,08 57,63
BL-Equities America B 1,68 4,96 16,23 45,06 97,59
Fidelity Funds - American Growth Fund A Acc (EUR) 1,84 5,01 14,47 45,05 86,81
Franklin U.S. Opportunities Fund Class N (acc) USD -4,20 1,32 11,56 44,96 87,55
LionGlobal China A-Share Fund EUR-R 4,15 0,70 31,23 44,78 ---
JSS OekoSar Equity - Global P EUR dist 1,89 6,04 18,61 44,77 62,65
JSS OekoSar Equity - Global P EUR acc 1,89 6,04 18,60 44,74 62,62
AS SICAV I - Technology Equity Fund A Acc GBP -0,77 1,16 17,32 44,61 82,76
TBF GLOBAL TECHNOLOGY USD (R) 5,92 6,02 -1,54 44,56 105,70
Comgest Growth America 1,40 6,40 16,73 44,35 100,45
Pictet - Robotics-HP EUR 0,20 -2,73 13,42 44,35 ---
DPAM INVEST B Equities NewGems Sustainable A -3,30 1,98 9,68 44,35 74,47
Allianz Informationstechnologie A (EUR) -3,50 -3,50 11,24 44,33 84,23
DPAM INVEST B Equities NewGems Sustainable B -3,31 1,97 9,68 44,29 74,38
HSBC GIF Russia Equity AD -0,25 10,38 20,52 44,26 67,77
HSBC GIF Russia Equity AC -0,24 10,35 20,49 44,20 67,71
Vontobel Fund - US Equity H - EUR (hedged) 0,71 5,61 11,50 44,19 71,87
AB FCP I - Sustainable US Thematic Portfolio A EUR H -1,72 2,64 9,73 44,14 65,85
AS SICAV I - Technology Equity Fund A Acc USD -0,08 0,98 17,11 44,08 82,52
HSBC GIF Russia Equity AC EUR -1,07 10,31 20,37 43,99 67,07
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
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
Robeco New World Financials Equities (EUR) D -3,38 0,40 9,88 43,66 65,19
Threadneedle (Lux) American Fund AU 0,07 3,94 10,71 43,63 86,19
Quantex Global Value Fund CHF R 3,94 8,99 8,89 43,50 71,60
AGIF - Allianz Global Hi-Tech Growth - A - USD -3,04 -3,78 10,94 43,50 81,35
Janus Henderson Horizon Pan Europ. Property Equities A1 8,63 9,82 17,05 43,44 82,46
Janus Henderson Horizon Pan Europ. Property Equities A2 8,63 9,83 17,05 43,41 84,03
AS SICAV I - Technology Equity Fund S Acc USD -0,12 0,89 16,91 43,35 80,97
Raiffeisen-Russland-Aktien (A) -0,54 10,22 20,40 42,97 72,39
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB CHF -2,53 12,45 7,57 42,95 102,57
Raiffeisen-Russland-Aktien (VT) -0,53 10,23 20,40 42,94 72,49
Nordea 1 - Global Portfolio Fund BP-EUR 1,44 6,49 15,30 42,82 81,60
Robeco Global Growth Trends Equities (EUR) D -1,25 1,48 14,01 42,79 81,89
HELLAS Opportunities Fund P -1,96 7,08 27,88 42,78 -1,80
NN (L) Prestige & Luxe P Cap. -5,46 -4,47 10,84 42,52 51,02
Schroder ISF Emerging Europe GBP A Dis -1,42 7,27 19,78 42,50 60,83
Schroder ISF Emerging Europe A Acc -1,09 7,25 19,82 42,48 60,71
Pictet - USA Index-R USD 2,49 5,50 11,39 42,47 90,22
Schroder ISF Emerging Europe A Dis -1,09 7,25 19,82 42,47 60,66
Threadneedle (Lux) American Select AU 0,77 1,65 11,48 42,35 83,61
JSS Sustainable Equity - USA P USD acc 1,30 4,51 12,99 42,33 64,94
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR 0,54 6,30 18,63 42,32 75,09
BlackRock Global Funds - Global Long-Horizon Equity A2 USD 1,13 6,18 18,25 42,26 75,18
Allianz Interglobal AT (EUR) -2,76 3,39 13,08 42,25 ---
Threadneedle (Lux) American Select AU EUR -0,05 1,62 11,35 42,19 83,00
BNP Paribas Funds Consumer Innovators D -2,26 1,70 10,80 42,12 84,25
BNP Paribas Funds Consumer Innovators C -2,26 1,70 10,80 42,11 84,25
MEDICAL BioHealth EUR -7,38 -0,30 -1,70 42,07 82,98
BNP Paribas Funds Russia Equity D -2,15 6,26 14,93 42,07 79,51
BNP Paribas Funds Russia Equity C -2,15 6,26 14,94 42,06 79,50
Comgest Growth America EUR R Acc 0,47 6,13 16,05 42,04 94,75
AGIF - Allianz Global Equity Unconstrained - AT - USD -2,21 3,51 13,35 42,01 82,72
GAM Luxury Brands Equity (EUR) A -4,25 -0,14 15,15 41,99 59,97
DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
GAM Luxury Brands Equity (EUR) B -4,26 -0,15 15,15 41,95 59,92
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
GAM Luxury Brands Equity (CHF) A -4,01 -0,30 15,20 41,95 59,50
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
CS (Lux) Security Equity Fund B USD -1,90 0,84 9,05 41,81 92,77
Allianz Interglobal A (EUR) -2,76 3,39 13,07 41,78 80,75
JPM America Equity A (acc) - USD 1,33 5,96 11,32 41,69 88,71
JPM America Equity A (dist) - USD 1,31 5,95 11,30 41,68 88,58
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
AGIF - Allianz Global Equity Unconstrained - A - EUR -2,81 3,59 13,03 41,49 83,46
JPM China A (dist) - USD 8,10 1,04 33,10 41,49 78,10
JPM US Equity All Cap A (acc) - EUR -0,54 2,84 9,78 41,39 85,95
Pictet - Digital-P EUR 1,02 0,95 12,59 41,39 114,48
Pictet - Robotics-HR EUR 0,03 -3,07 12,63 41,38 ---
JPM China A (acc) - USD 8,08 1,02 33,02 41,37 77,92
JPM China A (acc) - SGD 7,79 1,05 32,88 41,24 77,54
Goldman Sachs US Focused Growth Equity Portfolio -0,61 0,60 8,19 41,09 81,87
Vontobel Fund - Global Equity B-USD 1,61 7,00 18,44 41,04 86,98
Vontobel Fund - Global Equity A-USD 1,61 7,00 18,44 41,04 86,98
Quantex Global Value Fund USD R 4,17 9,37 9,00 40,95 ---
SEB Nordic Small Cap Fund C -0,39 5,64 18,84 40,87 108,39
State Street US Index Equity Fund P 1,22 4,04 12,32 40,86 ---
ECHIQUIER WORLD EQUITY GROWTH -5,06 -2,87 6,57 40,77 88,74
DWS US Growth -1,20 4,49 12,15 40,62 93,94
BlackRock Global Funds - US Flexible Equity Fund A2 EUR 1,22 3,24 7,04 40,60 78,75
BlackRock Global Funds - US Flexible Equity Fund A2 USD 1,83 3,12 6,70 40,58 78,83
BlackRock Global Funds - US Flexible Equity Fund A4 EUR 1,25 3,27 7,04 40,57 78,76
BNY Mellon Long-Term Global Equity Fund EUR B 0,65 3,13 17,11 40,52 77,13
Invesco Global Consumer Trends Fund A -0,24 -1,82 2,84 40,47 100,51
Quantex Global Value Fund EUR R 3,62 8,14 7,50 40,09 ---
Matthews Asia Funds - China Small Companies Fund A Acc USD 6,69 3,70 28,97 40,08 76,85
nova Steady HealthCare P -3,57 6,89 2,30 39,95 ---
Schroder ISF Emerging Europe B Acc -1,24 6,93 19,10 39,94 55,98
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
Pictet - Russian Equities-P USD -2,24 4,74 15,43 39,63 78,25
Nordea 1 - Global Climate and Environment Fund BP-EUR 2,08 4,18 17,82 39,62 79,33
Threadneedle (Lux) Global Select 1U 0,77 4,06 13,60 39,60 84,69
Postbank MegaTrend -3,57 0,62 6,60 39,59 85,61
Pictet - Russian Equities-P dy USD -2,26 4,73 15,40 39,58 78,22
Nordea 1 - Global Climate and Environment Fund AP-EUR 2,04 4,17 17,82 39,58 ---
Comgest Growth Europe Opportunities EUR Dis. 0,57 0,60 1,06 39,56 ---
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap 0,88 2,56 6,68 39,55 85,77
Comgest Growth Europe Opportunities EUR Acc. 0,58 0,60 1,08 39,54 94,32
Pictet - Russian Equities-P EUR -3,06 4,75 15,32 39,43 77,55
AB SICAV I - Concentrated Global Eqty Port. A EUR H -1,83 1,90 12,39 39,36 ---
Nordea 1 - North American Value Fund BP-EUR 2,83 3,29 11,12 38,92 68,95
Nordea 1 - North American Value Fund AP-EUR 2,82 3,28 11,10 38,91 68,95
Nordea 1 - North American Value Fund BP-USD 3,58 3,25 11,13 38,89 68,92
BNY Mellon Long-Term Global Equity Fund USD A 1,29 2,87 17,25 38,85 73,94
DNB Fund - Global ESG Retail A 3,14 4,26 13,11 38,85 68,53
JPM Russia A (dist) - USD 0,24 10,36 20,91 38,78 68,55
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
JPM Russia A (acc) - USD 0,22 10,34 20,89 38,75 68,46
Franklin MENA Fund Class A (Ydis) USD -2,70 -4,58 15,65 38,73 12,46
BSF - BlackRock Emerging Markets Equity Strategies A2 USD -5,85 -8,95 13,58 38,72 ---
Goldman Sachs US CORE® Equity Portfolio Base Acc. Close 0,01 1,79 7,09 38,71 84,53
Allianz US Large Cap Growth A (EUR) -3,84 1,29 7,47 38,69 94,22
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) -0,09 4,81 18,98 38,67 82,47
Pictet - Digital-R USD 1,70 0,58 11,91 38,66 107,95
Franklin MENA Fund Class A (acc) USD -2,62 -4,63 15,61 38,58 12,50
BNY Mellon Long-Term Global Equity Fund EUR A Inc 0,58 2,99 16,22 38,55 72,90
ECHIQUIER AGENOR MID CAP EUROPE A -2,67 3,01 11,01 38,53 89,68
Vontobel Fund - Global Equity C-USD 1,46 6,68 17,73 38,52 81,45
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
Pictet - Digital-R EUR 0,84 0,59 11,81 38,45 107,11
T. Rowe Price Funds - Global Growth Equity Fund A -1,92 0,69 14,75 38,40 76,54
Echiquier Global Leaders A (EUR) -5,57 -3,00 5,11 38,25 84,75
Edmond de Rothschild Fund Big Data A EUR 1,49 0,12 10,16 38,18 ---
Franklin MENA Fund Class A (acc) EUR -3,26 -4,89 14,94 38,14 11,85
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1 -6,34 -1,03 5,11 38,13 55,05
JPM US Select Equity A (acc) - USD 1,66 3,48 9,32 38,13 80,78
AB SICAV I - Select US Equity Portfolio A USD 0,70 3,88 9,54 38,03 81,57
JPM US Select Equity A (acc) - EUR 0,81 3,51 9,23 37,98 79,86
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD 0,49 2,87 10,65 37,83 81,95
JPM US Select Equity A (dist) - USD 1,66 3,46 9,28 37,82 80,33
Guinness Global Innovators Fund C EUR Acc 3,24 1,04 17,73 37,81 ---
Pictet - Water-HP USD 5,71 10,45 27,89 37,65 105,48
Jupiter European Growth L EUR Acc -1,04 4,80 9,06 37,63 77,89
WI Global Challenges Index-Fonds P -1,30 -2,18 12,66 37,59 74,16
BMO Responsible Global Equity A Inc EUR -0,09 3,34 13,48 37,58 78,72
AB SICAV I - Select US Equity Portfolio A EUR 0,16 3,48 8,86 37,56 80,33
JPM Greater China A (dist) - USD 7,22 2,34 32,83 37,56 75,67
Jupiter European Growth L EUR A Inc Dist -1,07 4,79 9,07 37,55 78,03
JPM Greater China A (acc) - USD 7,21 2,33 32,82 37,55 75,67
AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR -0,33 2,87 10,58 37,52 80,73
Goldman Sachs US CORE® Equity Portfolio Class A 0,77 2,31 6,15 37,46 81,23
Pictet - Premium Brands-P USD -0,34 5,03 15,66 37,45 46,63
JPM Greater China A (acc) - SGD 6,85 2,33 32,67 37,43 75,19
DKB Nachhaltigkeitsfonds Klimaschutz AL -2,27 -0,76 9,91 37,40 77,80
DWS German Small/Mid Cap LD 3,37 0,03 9,07 37,39 94,75
AB SICAV I - International Health Care Portf. A 1,10 7,09 5,32 37,39 82,00
Neuberger Berman US Small Cap Fund USD A Acc. 1,49 2,95 12,83 37,38 82,78
JPM China D (acc) - USD 7,82 0,54 31,77 37,32 69,43
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
Goldman Sachs US CORE® Equity Portfolio EUR Class E -0,05 2,33 6,06 37,21 80,19
Echiquier Agenor Mid Cap Europe A (EUR) -2,44 3,32 10,26 37,17 85,69
GAM Swiss Small & Mid Cap Equity B 3,10 4,02 12,28 37,10 95,82
GAM Swiss Small & Mid Cap Equity A 3,10 4,02 12,28 37,10 95,74
JPM Global Socially Responsible A (dist) - USD 2,15 4,25 10,67 37,07 66,45
AB SICAV I - Global Core Equity Portfolio A 1,20 2,45 14,74 37,06 ---
JPM Global Socially Responsible A (acc) - USD 2,17 4,26 10,70 37,05 66,57
JPM China D (acc) - EUR 6,91 0,54 31,60 37,01 68,30
SEB Eastern Europe Small and Mid Cap Fund C -2,24 9,41 14,92 36,96 100,08
AB SICAV I - International Health Care Portf. A EUR 0,56 6,69 4,66 36,95 80,78
Pictet - Russian Equities-R EUR -3,20 4,44 14,62 36,95 72,02
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
NESTOR Osteuropa Fonds B -0,74 4,32 14,88 36,79 47,86
JPM Asia Growth A (acc) - USD 1,76 0,15 22,71 36,76 67,87
JPM Asia Growth A (dist) - USD 1,78 0,19 22,80 36,75 67,76
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 ---
DJE - Mittelstand & Innovation I (EUR) 0,76 -0,48 1,43 36,70 ---
BlackRock Global Funds - World Healthscience Fund A2 EUR 0,63 12,44 8,07 36,68 72,72
AB SICAV I - Global Core Equity Portfolio AR EUR 0,66 2,09 14,09 36,66 ---
BlackRock Global Funds - World Healthscience Fund A2 USD 1,19 12,29 7,69 36,62 72,78
Janus Henderson Global Equity Fund R GBP Acc -2,34 0,04 9,30 36,62 86,18
DWS Russia LC -1,01 9,85 22,53 36,56 61,81
BSF - BlackRock Emerging Markets Equity Strategies E2 EUR -6,51 -9,06 13,33 36,51 ---
AXA WF - Framlington Switzerland A (auss.) CHF 1,63 7,07 15,10 36,47 75,46
AXA WF - Framlington Switzerland A (thes.) 1,63 7,07 15,09 36,47 75,43
Morgan Stanley INVF Global Brands Fund (EUR) AH -3,50 4,53 10,22 36,45 53,36
Morgan Stanley INVF Global Brands Fund (EUR) AHX -3,51 4,52 10,20 36,45 53,35
AXA WF - Framlington Switzerland A (thes.) EUR 1,39 7,23 15,02 36,45 75,44
AXA WF - Framlington Switzerland A (auss.) EUR 1,38 7,22 15,01 36,43 75,44
Schroder ISF Global Sustainable Growth EUR Hed. A Acc -0,50 3,07 11,42 36,39 45,27
Schroder ISF Global Sustainable Growth EUR Hed. A Dis -0,51 3,06 11,41 36,37 45,28
Janus Henderson Global Equity Fund R USD Acc -0,95 0,11 9,57 36,37 86,56
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged 0,47 2,71 7,68 36,36 50,00
AS SICAV I - North American Equity Fund A Acc GBP -0,52 4,20 12,35 36,33 66,70
Metzler International Growth -1,28 3,37 13,39 36,26 69,06
Janus Henderson Global Equity Fund R EUR Acc -1,76 0,10 9,47 36,19 85,83
Threadneedle (Lux) Global Focus AEH -2,68 4,17 12,92 36,11 56,33
Goldman Sachs US Equity Portfolio Base Acc. 2,04 4,63 10,15 36,08 66,15
Swisscanto (LU) Equity Fd Small and Mid Caps Japan (EUR) AT 2,31 6,22 3,82 36,02 85,35
Goldman Sachs US Equity Portfolio Base Dist. 2,00 4,63 10,13 35,99 66,12
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
EB-Öko-Aktienfonds R 1,88 4,75 12,47 35,85 62,39
AS SICAV I - North American Equity Fund A Acc USD 0,18 4,02 12,16 35,84 66,47
AGIF - Allianz Best Styles US Equity - AT - EUR -0,67 2,14 7,00 35,80 74,82
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist 0,56 0,30 7,46 35,79 71,39
AGIF - Allianz Best Styles US Equity - A - EUR -0,67 2,16 7,10 35,79 ---
AGIF - Allianz Best Styles US Equity - AT - USD -0,11 2,04 7,22 35,78 ---
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 BRIC (Brazil, Russia, India, China) A Acc -1,02 1,16 19,75 35,73 60,71
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
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
BNP Paribas Funds China Equity C 5,86 -0,32 24,21 35,65 61,45
AB SICAV I - Sustainable Global Thematic Portfolio Ax -1,72 1,97 14,82 35,57 69,90
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
Lupus alpha Dividend Champions R 2,15 2,34 9,02 35,41 ---
Investec GSF - Global Franchise Fund A Acc gross EUR -0,85 4,22 14,70 35,40 81,47
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT 2,43 5,51 3,82 35,39 84,60
LBBW Global Warming -3,54 2,50 12,50 35,36 79,67
Comgest Growth Europe Cap. 1,75 6,61 14,93 35,18 67,18
Comgest Growth Europe Dis. 1,79 6,65 14,92 35,17 67,21
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR -2,24 1,59 14,11 35,14 68,76
AB SICAV I - Sustainable Global Thematic Portfolio A -1,71 2,00 14,82 35,09 70,27
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc -7,26 -1,96 1,97 35,01 63,89
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR) 1,96 0,49 22,29 35,01 86,39
Fidelity Funds - Emerging Markets Focus Fund A (USD) 0,63 4,28 24,65 34,94 61,27
Fidelity Funds - Emerging Markets Focus Fund A (EUR) -0,28 4,08 24,41 34,89 59,68
Threadneedle (Lux) American Fund AEH -2,17 1,39 3,75 34,88 48,78
Fidelity Funds - Emerging Markets Focus Fund A Acc (USD) 0,59 4,23 24,58 34,83 61,08
MEDICAL BioHealth EUR H -8,89 -3,02 -6,88 34,78 59,19
PI Global Value Fund P 0,11 0,21 2,46 34,74 28,92
Robeco Global Stars Equities (EUR) D -0,03 1,71 11,41 34,67 69,65
AB SICAV I - Sustainable Global Thematic Portfolio A EUR -2,20 1,64 14,11 34,67 69,11
BlackRock Global Funds - World Healthscience Fund E2 EUR 0,50 12,15 7,49 34,63 68,45
AS SICAV I - World Smaller Companies Fund A Acc EUR -1,05 4,77 15,11 34,58 70,86
JPM Russia D (acc) - EUR -0,85 9,83 19,66 34,56 59,51
Invesco China Focus Equity Fund A thes. -0,10 -5,51 13,16 34,53 73,66
AXA WF - Framlington Evolving Trends A (thes.) EUR -0,80 1,79 13,65 34,49 67,75
Janus Henderson INTECH US Core Fund - A USD acc. 0,92 5,23 11,88 34,43 78,87
Pictet - Greater China-P USD 3,17 -1,88 22,88 34,40 67,73
Pictet - Premium Brands-R EUR -1,35 4,67 14,74 34,39 41,01
UBS (Lux) Equity - Russia (USD) P-acc -0,57 6,23 16,73 34,38 65,74
AS SICAV I - World Smaller Companies Fund A Acc USD -0,46 4,63 15,08 34,38 70,75
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc -0,41 1,39 9,00 34,35 61,61
Comgest Growth Japan JPY Acc 6,71 4,21 7,85 34,34 121,40
HSBC GIF BRIC Markets Equity AD -1,68 2,18 16,81 34,33 68,69
Threadneedle (Lux) Pan European Smaller Companies 8E 2,17 1,82 10,76 34,33 83,31
HSBC GIF BRIC Markets Equity AC -1,68 2,17 16,79 34,29 68,62
DWS Global Growth LD 0,32 3,43 12,32 34,16 64,74
Metzler Wachstum International -1,13 3,21 12,55 34,14 64,39
Pictet - Quality Global Equities-P EUR 2,75 6,13 15,75 34,14 74,27
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
UBAM - Swiss Equity AHC EUR 1,26 6,20 12,78 34,04 51,15
Raiffeisen-Österreich-Aktien (T) 4,15 -1,37 -1,39 34,03 73,94
Goldman Sachs Global Eqty Partners ESG Portf. Base Acc 3,38 5,92 16,44 34,01 56,31
Goldman Sachs US Equity Portfolio A Dist. 1,90 4,38 9,59 34,00 62,12
Goldman Sachs Global Equity Partners Portfolio Base Dist. 3,14 5,71 16,09 34,00 61,53
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hdg -0,21 0,81 0,64 33,99 44,43
Coeli SICAV I - Global Select Fund R EUR -1,52 2,72 11,47 33,98 ---
Raiffeisen-Österreich-Aktien (A) 4,15 -1,37 -1,40 33,98 73,84
DWS Invest II Global Equity High Conviction Fund NC 3,32 4,88 15,93 33,96 59,70
UBS (D) Equity Fund - Global Opportunity -3,58 2,40 10,30 33,96 66,91
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hdg -0,25 0,76 0,63 33,93 44,33
Janus Henderson US Venture Fund - A USD -3,56 -2,44 5,99 33,92 78,10
Raiffeisen-Österreich-Aktien (VT) 4,14 -1,37 -1,40 33,92 73,92
JPM Global Select Equity A (acc) - USD 1,34 2,61 9,25 33,91 67,88
Goldman Sachs Global Equity Partners Portfolio Base Acc. 3,07 5,69 16,03 33,88 61,48
Janus Henderson US Venture Fund - A USD Dis -3,59 -2,47 5,96 33,87 78,19
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc. 2,23 5,70 15,96 33,77 60,70
HSBC GIF BRIC Equity AD -1,56 2,24 16,70 33,76 62,84
Raiffeisen-MegaTrends-Aktien T 0,98 2,39 13,44 33,75 69,06
HSBC GIF BRIC Equity AC -1,57 2,24 16,70 33,73 62,75
Goldman Sachs China Opportunity Equity Portfolio Base Acc. 3,90 -2,53 21,58 33,71 61,69
Morgan Stanley INVF Global Brands Equity Income (USD) A -1,61 6,25 14,82 33,68 ---
Morgan Stanley INVF Global Brands Equity Income (USD) AR -1,64 6,23 14,81 33,68 ---
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
AB SICAV I - Low Volatility Equity Portfolio A 1,51 6,91 13,56 33,53 77,80
T. Rowe Price Funds - US Equity Fund A -0,20 4,86 11,72 33,52 86,36
Allianz Fonds Schweiz A2 (CHF) 0,62 6,51 16,08 33,42 ---
AXA Rosenberg US Equity Alpha Fund B -0,74 1,90 10,03 33,36 73,65
Schroder ISF BRIC (Brazil, Russia, India, China) B Acc -1,18 0,85 19,03 33,31 55,95
Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc -1,86 0,87 19,10 33,29 56,04
Ve-RI Listed Real Estate R 4,92 13,60 25,76 33,22 54,62
UBAM - Swiss Equity AC 2,37 10,22 17,81 33,18 70,24
JPM Global Dividend A (dist) - USD 2,34 3,99 14,81 33,14 64,97
Raiffeisen-Nachhaltigkeit-Aktien (T) 1,30 3,25 15,20 33,14 65,18
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 0,56 0,30 7,46 33,14 68,06
JPM Global Dividend A (acc) - USD 2,34 3,99 14,81 33,14 64,96
JPM Global Dividend A (div) - USD 2,34 3,99 14,82 33,14 64,97
Raiffeisen-Nachhaltigkeit-Aktien (A) 1,30 3,26 15,21 33,12 65,09
AS SICAV I - European Equity (Ex UK) Fund A Acc GBP -1,84 2,94 14,81 33,10 50,60
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE 2,91 1,43 9,56 33,10 88,90
AXA Rosenberg US Equity Alpha Fund B Euro -1,56 1,90 9,93 33,09 72,59
Comgest Growth Japan EUR R Dis. 6,09 4,12 7,49 33,08 ---
Janus Henderson Horizon Global Property Equities A2 GBP 6,27 14,06 28,01 33,08 72,99
Raiffeisen-Nachhaltigkeit-Aktien (VTA) 1,30 3,25 15,17 33,05 65,06
Janus Henderson Horizon Global Property Equities A2 EUR 6,58 14,10 28,11 33,05 72,89
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
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
ECHIQUIER MAJOR SRI GROWTH EUROPE A 2,41 8,45 20,20 32,87 49,39
JPM Emerging Markets Opportunities Fund A (acc) - USD -0,27 -2,33 14,54 32,87 45,88
MFS Meridian Funds - European Core Equity Fund A1 EUR 2,25 5,06 13,87 32,86 66,59
JPM America Equity A (acc) - EUR (hedged) -1,00 3,34 4,37 32,86 50,48
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
AS SICAV I - European Equity (Ex UK) Fund A Acc EUR -1,75 2,89 14,61 32,82 50,40
Pictet - Global Megatrend Selection-P dy GBP 0,71 3,69 13,27 32,77 64,88
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc -2,83 -1,70 5,39 32,71 69,20
JPM Emerging Markets Equity A (dist) - USD 0,29 2,06 25,34 32,66 54,77
JPM Emerging Markets Equity A (acc) - USD 0,27 2,04 25,36 32,65 54,81
Fidelity Funds - Global Consumer Industries Fund A (EUR) -1,68 1,92 16,61 32,65 78,66
State Street World Index Equity Fund P 1,66 3,40 11,37 32,65 ---
JPM Emerging Markets Opportunities Fund A (acc) - EUR -1,11 -2,30 14,42 32,63 45,00
Nordea 1 - North American Value Fund HB-EUR 1,50 0,98 4,92 32,63 36,12
Nordea 1 - North American Value Fund HA-EUR 1,51 0,95 4,93 32,62 36,07
JPM Emerging Markets Equity A (acc) - EUR -0,53 2,11 25,33 32,61 54,15
JPM Emerging Markets Opportunities Fund A (dist) - EUR -1,11 -2,31 14,41 32,60 44,94
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
Ostrum Emerging Europe Equity Fund R/A (USD) 0,54 5,20 16,42 32,54 26,61
Pictet - Global Environmental Opportunities-P dy GBP 0,76 3,03 19,48 32,54 74,25
JPM Pacific Equity A (dist) - USD 4,63 4,30 17,90 32,54 89,31
ALKEN FUND - European Opportunities R -0,82 -2,04 -1,14 32,51 35,38
CS (Lux) Security Equity Fund BH EUR -4,10 -1,59 2,18 32,51 51,99
ECHIQUIER ENTREPRENEURS 2,68 2,32 3,67 32,49 103,99
Pictet - Digital-HP EUR -0,39 -1,55 5,65 32,47 ---
DJE - Mittelstand & Innovation PA (EUR) 0,72 -0,55 1,31 32,46 ---
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
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
Pictet - Global Megatrend Selection-P CHF 1,63 3,62 13,41 32,43 64,51
Goldman Sachs Japan Equity Partners Portfolio B JPY Acc 8,36 8,65 13,14 32,40 ---
Janus Henderson Opportunistic Alpha Fund - A USD 2,38 5,18 16,41 32,38 54,78
Fidelity Funds - World Fund A Acc (EUR) 0,39 2,79 8,31 32,38 ---
MFS Meridian Funds - Global Concentrated Fund A1 EUR - 4,71 14,67 32,32 77,20
UBS (Lux) Equity - Swiss Opportunity (CHF) P-acc 1,98 6,57 16,86 32,31 62,71
JPM Pacific Equity A (acc) - USD 4,60 4,26 17,79 32,31 88,85
JPM Pacific Equity A (acc) - EUR 3,74 4,29 17,76 32,27 88,09
Oyster US Selection C USD PR -1,37 -2,01 4,96 32,26 ---
UBS (Lux) Equity - Swiss Opportunity (CHF) (EUR) P-acc 1,73 6,75 16,79 32,26 62,83
Pictet - Global Megatrend Selection-P EUR 1,27 3,65 13,23 32,24 64,40
Pictet - Global Megatrend Selection-P dy EUR 1,26 3,65 13,23 32,24 64,40
DWS Top World 1,46 5,06 15,57 32,20 65,24
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
Deutsche Postbank Global Player 0,67 3,01 13,47 32,10 61,32
BNP Paribas Funds Global Low Vol Equity C 1,91 7,80 16,78 32,04 65,50
S4A US Long R 1,82 4,19 13,05 32,03 66,35
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
Mozart one (T) -0,29 -3,17 -5,07 31,97 56,48
Mozart one (A) -0,29 -3,17 -5,08 31,97 56,47
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
MFS Meridian Funds - Global Equity Fund A1 USD 0,77 4,39 15,93 31,88 69,19
Threadneedle (Lux) Pan European Smaller Companies 1E 2,02 1,53 10,12 31,88 77,77
Merian North American Equity Fund A USD -0,61 0,42 7,07 31,81 80,54
BlackRock Global Funds - Continental European Flex A2 EUR 0,34 4,86 13,28 31,81 62,00
BlackRock Global Funds - Continental European Flex A4 EUR 0,31 4,81 13,24 31,79 61,98
Fidelity Funds - Global Focus Fund A Acc (USD) 1,05 2,53 11,03 31,71 ---
JPM US Smaller Companies A (acc) - USD 2,34 2,77 6,75 31,71 86,22
Fidelity Funds - Global Focus Fund A (USD) 0,98 2,47 11,02 31,70 70,00
DPAM INVEST B Equities Europe Sustainable A 2,64 3,73 15,96 31,70 55,99
GAM Star US All Cap Equity USD acc. 3,21 2,03 8,68 31,67 68,80
Schroder ISF Global Equity A Acc 0,14 1,84 10,86 31,66 63,27
MFS Meridian Funds - Global Equity Fund A1 EUR 0,25 4,29 15,12 31,61 68,18
AGIF - Allianz Global Sustainability - A - EUR -0,75 5,43 14,27 31,61 65,61
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
DPAM INVEST B Real Estate Europe Dividend A 5,99 7,87 15,86 31,58 75,23
Matthews Asia Funds - Asia ex Japan Dividend Fund A Acc USD 1,41 0,43 14,58 31,56 ---
DPAM INVEST B Real Estate Europe Dividend B 5,99 7,87 15,86 31,56 75,25
PRIMA - Global Challenges A -1,39 -2,63 10,98 31,55 55,37
JPM US Smaller Companies A (dist) - USD 2,33 2,75 6,70 31,54 85,98
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
Schroder ISF Greater China EUR A Acc 0,26 -3,80 15,31 31,49 77,70
Pictet - Water-P USD 4,34 7,92 20,65 31,40 69,75
MainFirst Global Equities A -4,89 -4,16 -0,46 31,40 80,32
GAM Star US All Cap Equity EUR acc. 2,36 2,01 8,57 31,39 67,27
Schroder ISF Greater China A Acc 0,95 -3,82 15,25 31,38 77,60
DWS Akkumula LD 1,88 4,52 13,65 31,26 ---
AMF - Family & Brands Aktien P -1,32 3,30 9,93 31,25 53,14
DWS Akkumula LC 1,88 4,52 13,65 31,23 68,29
BlackRock Global Funds - Emerging Europe Fund A2 EUR -3,39 6,40 17,98 31,23 36,94
UBS (D) Equity Fund - Smaller German Companies -0,71 -4,25 1,03 31,23 60,86
BlackRock Global Funds - Emerging Europe Fund A4 EUR -3,38 6,41 17,99 31,22 36,94
Pictet - Water-P EUR 3,46 7,93 20,53 31,20 69,06
Pictet - Water-P dy EUR 3,47 7,93 20,53 31,20 69,06
BlackRock Global Funds - Emerging Europe Fund A2 USD -2,83 6,26 17,61 31,19 37,00
Schroder ISF Greater China GBP A Dis -0,07 -3,78 15,29 31,16 77,68
Schroder ISF European Alpha Focus A Acc 5,30 1,44 7,03 31,15 37,78
Fidelity Funds - Global Health Care Fund A (EUR) 0,60 11,94 10,32 31,14 62,43
Fidelity Funds - Global Health Care Fund A Acc (EUR) 0,60 11,95 10,31 31,13 62,41
Swisscanto (LU) Portf. Fd Green Invest Equity AT 0,71 0,83 11,82 31,08 59,22
Swisscanto (LU) Equity Fund Sustainable AA 0,71 0,83 11,82 31,08 59,23
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
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
Generali Inv. SICAV - SRI Ageing Population Dx 0,57 2,73 10,84 30,98 ---
BL-Equities Europe B 0,86 5,29 14,14 30,88 54,95
BL-Equities Europe A 0,86 5,29 14,14 30,88 54,91
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 AP-USD 4,27 7,48 13,18 30,87 52,06
Nordea 1 - North American Stars Equity Fund BP-EUR 3,51 7,52 13,16 30,86 52,07
Nordea 1 - North American Stars Equity Fund BP-USD 4,27 7,48 13,17 30,86 52,05
Threadneedle (Lux) European Smaller Companies 8E 0,42 -0,57 6,69 30,86 91,90
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
BlackRock Global Funds - European Special Situations A2 EUR 0,96 4,42 17,68 30,80 64,58
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc 3,26 2,02 7,47 30,79 70,03
BlackRock Global Funds - European Special Situations A2 USD 1,55 4,28 17,32 30,78 64,64
MainFirst Global Equities B -4,88 -4,16 -0,46 30,77 ---
AXA WF - Framlington Europe Real Estate Securit. A (thes.) 8,62 8,43 15,35 30,75 65,76
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged 7,71 2,71 0,17 30,74 43,44
NN (L) Global Sustainable Equity P Cap. -0,49 5,70 12,34 30,72 60,09
NN (L) Global Sustainable Equity P Dis. -0,49 5,70 12,34 30,71 60,11
AXA WF - Framlington Europe Real Estate Securit. A (auss.) 8,62 8,43 15,34 30,71 65,70
BNP Paribas Funds Aqua C 4,81 5,52 17,69 30,67 75,01
Threadneedle (Lux) US Contrarian Core Equities AU 0,77 3,76 10,69 30,64 74,36
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
DWS Invest Latin American Equities USD LC -7,01 9,53 22,01 30,57 42,67
Templeton BRIC Fund Class A (acc) USD -0,60 -2,68 17,89 30,52 46,79
DWS Invest Latin American Equities LC -7,79 9,53 21,92 30,46 39,60
ODDO BHF Algo Global CRW-EUR 0,03 1,75 9,65 30,44 62,37
MEAG Nachhaltigkeit A 1,16 3,01 11,56 30,39 58,28
UBS (L) Key Selection - Asian Equities (USD) P-acc 1,20 -1,29 21,02 30,36 69,32
Schroder ISF US Large Cap A Acc -0,06 1,72 8,22 30,27 69,72
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap 0,85 0,62 3,80 30,26 74,91
Fidelity Funds - Asia Focus Fund A Acc (USD) 0,23 -1,85 20,12 30,25 60,50
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
Fidelity Funds - Asia Focus Fund A (USD) 0,21 -1,84 20,08 30,24 60,44
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap 0,79 0,60 3,79 30,21 74,83
Schroder ISF US Large Cap EUR A Acc -0,78 1,71 8,25 30,21 69,78
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
Nomura Funds Ireland - India Equity Fund A EUR 2,47 3,12 19,50 30,18 88,70
Templeton BRIC Fund Class A (acc) EUR -1,13 -3,00 17,17 30,18 45,78
Fidelity Funds - Asia Focus Fund A (EUR) -0,68 -2,02 19,84 30,16 59,39
Goldman Sachs Global CORE® Equity Port. Base Acc. Close 0,29 0,23 4,22 30,15 74,55
Goldman Sachs Global CORE® Equity Port. Base Dist. Close 0,29 0,24 4,18 30,14 74,57
Allianz Fonds Schweiz A (EUR) 0,11 6,02 15,10 30,14 62,53
Fidelity Funds - Asia Focus Fund A Acc (EUR) -0,66 -2,01 19,83 30,14 59,42
AGIF - Allianz Best Styles US Equity - AT (H2-EUR) - EUR -2,07 -0,07 1,29 30,11 41,61
Allianz Fonds Schweiz A (CHF) 0,43 6,08 15,13 30,11 62,86
CS (Lux) Security Equity Fund BH CHF -3,22 1,76 6,22 29,99 63,52
BlackRock Global Funds - Emerging Markets Fund A2 EUR 0,03 0,51 17,93 29,95 44,44
BlackRock Global Funds - Emerging Markets Fund A2 USD 0,63 0,39 17,54 29,90 44,50
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 1,98 0,70 30,19 29,90 50,72
HSBC GIF Thai Equity AD -2,48 2,06 9,29 29,89 33,77
ALKEN FUND - European Opportunities A -1,01 -2,47 -1,82 29,89 30,69
HSBC GIF Thai Equity AC -2,48 2,06 9,29 29,89 33,74
DWS Aktien Schweiz CHF LC 1,18 6,35 14,78 29,85 64,43
Magna New Frontiers Fund D dis EUR 1,57 3,66 13,82 29,81 ---
UBS (L) Key Selection - Global Equities (USD) EUR P-acc -1,35 1,34 7,24 29,78 52,59
Guinness Global Equity Income Fund D EUR Dist 2,08 3,58 15,90 29,78 ---
BERENBERG-1590-AKTIEN MITTELSTAND R 0,56 -2,13 3,09 29,76 ---
JPM US Select Equity A (acc) - EUR (hedged) -0,62 0,94 2,49 29,75 44,71
Franklin MENA Fund Class A (acc) EUR-H1 -4,95 -6,80 8,47 29,73 -10,70
AS SICAV I - European Equity Fund A Acc EUR -0,87 3,07 14,78 29,72 37,37
AB SICAV I - Eurozone Equity Portfolio AX 2,58 1,85 6,96 29,65 64,94
Magna New Frontiers Fund R USD 2,06 3,93 14,31 29,60 55,72
Goldman Sachs Strategic Global Equity Portfolio 3,34 5,12 12,99 29,59 51,85
Schroder ISF Asian Opportunities A Dis -1,96 -5,15 16,31 29,57 68,10
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
AB FCP I - China Opportunity Portfolio A 2,99 -2,77 18,49 29,51 56,95
AB SICAV I - Eurozone Equity Portfolio A 2,58 1,83 6,93 29,51 ---
JPM Europe Strategic Growth A (dist) - EUR -0,01 4,52 12,82 29,50 71,80
Schroder ISF Asian Opportunities A Acc -1,96 -5,15 16,31 29,49 67,98
Robeco BP US Large Cap Equities (EUR) D 0,60 2,38 4,32 29,47 62,94
Schroder ISF Asian Opportunities EUR A Acc -2,64 -5,13 16,38 29,45 67,95
JPM Emerging Markets Equity D (acc) - EUR -0,73 1,71 24,27 29,45 48,10
Robeco BP US Large Cap Equities (USD) D 1,43 2,40 4,42 29,44 63,42
JPM Europe Strategic Growth A (acc) - EUR 0,03 4,55 12,85 29,44 71,78
BlackRock Global Funds - Emerging Markets Equity Inc A2 USD 0,77 1,72 16,80 29,42 49,10
BlackRock Global Funds - Emerging Markets Equity Inc A5G USD 0,71 1,69 16,83 29,42 49,05
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
SQUAD - GROWTH A 0,16 -1,63 3,25 29,36 92,16
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
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 Asia Pacific Equity A (acc) - USD 1,50 -1,11 13,28 29,25 56,28
Magna New Frontiers Fund R EUR 1,54 3,57 13,64 29,24 54,70
Triodos Global Equities Impact Fund R thesaurierend 1,03 3,60 15,32 29,23 61,28
Davis Value Fund A 2,83 1,42 8,91 29,21 67,67
JPM Asia Pacific Equity A (dist) - USD 1,49 -1,13 13,27 29,21 56,23
AGIF - Allianz Global Equity - AT - EUR -2,41 1,47 10,68 29,15 64,44
Fidelity Funds - Thailand Fund A (USD) -2,66 2,67 8,09 29,14 37,37
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) 2,21 8,06 17,73 29,13 63,08
Comgest Growth Europe S USD Cap. 2,35 6,04 16,04 29,12 60,93
AB FCP I - China Opportunity Portfolio A EUR 2,45 -3,14 17,74 29,09 55,88
ODDO BHF Avenir Europe CR-EUR 0,78 0,90 7,00 29,08 75,32
Nordea 1 - Global Real Estate Fund BP-EUR 7,12 12,74 25,16 29,07 67,29
Nordea 1 - Global Real Estate Fund BP-USD 7,90 12,70 25,17 29,06 67,26
AGIF - Allianz Global Equity - AT - USD -1,87 1,31 10,87 29,06 63,03
JPM Asia Pacific Equity A (acc) - EUR 0,62 -1,08 13,18 29,06 55,43
ODDO BHF Avenir Europe DR-EUR 0,78 0,90 7,00 29,06 75,29
HSBC GIF Economic Scale US Equity AC 2,04 1,75 6,94 29,05 65,93
MainFirst Top European Ideas A 1,58 -6,23 0,02 29,04 49,34
Schroder ISF Greater China B Acc 0,80 -4,11 14,55 29,03 72,37
Comgest Growth Europe S EUR Cap. 1,55 6,04 16,00 28,98 60,23
Schroder ISF Global Climate Change Equity A Acc 1,72 -0,70 14,65 28,94 69,04
Schroder ISF Global Climate Change Equity EUR A Acc 1,02 -0,67 14,72 28,92 69,04
BNP Paribas Funds Global Equity C -1,14 -0,32 9,16 28,91 ---
Sauren Global Growth B 1,09 2,27 6,32 28,86 59,45
Schroder ISF Global Climate Change Equity SGD A Acc 1,58 -0,70 14,63 28,83 69,00
SLI Global SICAV European Smaller Companies Fund A auss. 2,41 -1,40 11,11 28,81 ---
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan A-USD -1,71 -5,97 11,18 28,81 73,72
Carmignac Portfolio Grande Europe Income A EUR 2,75 7,64 14,66 28,80 38,09
JPM Japan Equity A (acc) - EUR (hedged) 4,95 1,59 -0,29 28,79 72,85
MEAG EuroInvest A 4,03 3,21 11,16 28,78 57,03
BNP Paribas Funds Global Equity C EUR -1,95 -0,33 9,08 28,77 ---
Goldman Sachs US Small Cap CORE (SM) Equity Portf. A Dist. 1,91 1,41 2,04 28,76 74,29
Investec GSF - Latin American Equity Fund A Acc gross USD -2,00 9,11 17,13 28,75 33,25
Carmignac Portfolio Grande Europe A EUR acc 2,75 7,64 14,65 28,75 37,98
DWS Smart Industrial Technologies LD 2,25 0,06 9,91 28,72 69,69
Pictet - Global Megatrend Selection-R EUR 1,04 3,19 12,21 28,72 57,18
AGIF - Allianz US Equity Fund - A - USD -1,88 2,60 7,90 28,68 72,39
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD -0,35 -2,03 16,57 28,67 75,36
Pictet - Water-R USD 4,16 7,54 19,80 28,67 63,92
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD -0,34 -2,03 16,57 28,67 75,36
AGIF - Allianz US Equity Fund - AT - USD -1,90 2,60 7,87 28,66 72,48
MFS Meridian Funds - European Value Fund A1 EUR 0,85 3,31 15,29 28,65 64,14
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
M&G Global Themes Fund A 2,47 6,77 15,15 28,60 53,12
Templeton BRIC Fund Class N (acc) USD -0,76 -2,93 17,31 28,60 43,09
JPM Emerging Middle East Equity A (dist) - USD -9,54 -9,80 9,01 28,57 14,06
JPM Emerging Middle East Equity A (acc) - USD -9,55 -9,83 8,95 28,56 14,02
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan B-USD -1,70 -5,97 11,18 28,53 73,33
Fidelity Funds - Japan Aggressive Fund A (JPY) 11,09 6,01 7,42 28,51 98,62
Fidelity Funds - Greater China Fund A (USD) 0,55 -5,52 15,85 28,48 74,12
Pictet - Water-R EUR 3,28 7,56 19,69 28,48 63,24
TBF JAPAN EUR R -2,18 1,09 -6,19 28,47 35,85
AGIF - Allianz Euroland Equity Growth - AT (H2-GBP) - GBP 5,64 4,38 14,19 28,47 48,06
Threadneedle (Lux) American Smaller Companies 1EP -2,48 1,55 7,87 28,45 68,22
JPM Emerging Middle East Equity A (acc) - EUR -10,40 -9,92 8,93 28,44 13,91
AXA WF II - Evolving Trends Equities A Distribution USD -0,00 1,75 13,57 28,44 62,95
AGIF - Allianz US Equity Fund - A - EUR -2,43 2,72 7,66 28,43 72,67
Threadneedle (Lux) European Smaller Companies 1E 0,27 -0,84 6,00 28,43 86,04
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn 0,89 1,56 4,26 28,41 70,76
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) 3,01 4,61 14,95 28,40 39,59
UBS (Lux) Equity - US Opportunity (USD) P-acc -0,67 0,69 9,16 28,38 67,76
Pictet - Asian Equities Ex Japan-P EUR 0,56 -3,58 21,37 28,37 64,88
Goldman Sachs Global CORE® Equity Port. A Dist. Snap 0,68 0,36 3,29 28,36 70,54
Sauren Global Growth A 1,14 2,32 6,32 28,36 58,76
Threadneedle (Lux) American Smaller Companies 1U -1,67 1,59 7,80 28,35 68,44
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) 2,97 4,60 14,93 28,33 39,58
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
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
Fidelity Funds - Global Opportunities Fund A Acc (EUR) 0,24 3,27 11,25 28,30 51,32
Raiffeisen-Osteuropa-Aktien (R) (A) -0,70 7,05 17,77 28,27 22,37
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc. -0,20 2,17 3,42 28,27 33,39
Raiffeisen-Osteuropa-Aktien (R) (VTA) -0,70 7,05 17,78 28,25 22,34
Nordea 1 - European Small and Mid Cap Equity Fund BP-EUR 0,56 3,28 12,54 28,25 64,54
Fidelity Funds - Global Health Care Fund E Acc (EUR) 0,41 11,52 9,47 28,24 56,43
Templeton BRIC Fund Class N (acc) EUR -1,27 -3,26 16,57 28,24 42,28
LGT Sustainable Equity Fund Global (EUR) B 0,68 4,48 14,16 28,22 89,01
Raiffeisen-Osteuropa-Aktien (R) (T) -0,70 7,05 17,77 28,22 22,30
BNP Paribas Funds Europe Small Cap C 2,40 1,92 9,67 28,19 71,25
BNP Paribas Funds Europe Small Cap D 2,40 1,92 9,66 28,18 71,24
Alpora Global Innovation R EUR 2,35 1,78 7,58 28,15 ---
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl 0,28 1,38 4,50 28,11 70,91
Goldman Sachs Global CORE® Equity Port. EUR Class E -0,16 0,37 3,19 28,11 69,72
AS SICAV I - European Equity Fund S Acc EUR -0,97 2,85 14,30 28,10 34,52
Goldman Sachs Global CORE® Equity Port. E Acc. Close -0,73 -0,05 3,54 28,00 69,40
BlackRock Global Funds - United Kingdom Fund A2 GBP -0,57 0,74 9,40 27,99 39,03
Pictet - Asian Equities Ex Japan-P USD 1,41 -3,59 21,48 27,97 64,89
Stryx Europa EUR U R 0,90 4,76 16,69 27,94 47,81
Triodos Global Equities Impact Fund R ausschüttend 1,21 3,62 15,33 27,91 58,04
Schroder ISF US Large Cap B Acc -0,25 1,38 7,54 27,91 64,67
BlackRock Global Funds - United Kingdom Fund A2 EUR -0,24 0,76 9,51 27,90 38,90
Patriarch Classic TSI B -3,15 -2,14 0,42 27,87 80,58
Allianz Adiverba - A - EUR -0,16 0,48 7,88 27,87 51,19
Guinness Global Equity Income Fund C EUR Acc 1,95 3,32 15,32 27,84 56,38
Danske Invest SICAV - Europe Small Cap A -1,46 0,29 -0,76 27,80 68,97
Pictet - Euroland Index-R EUR 2,22 3,34 10,59 27,77 45,26
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
MainFirst Top European Ideas B 1,60 -6,22 0,04 27,71 47,84
AXA Rosenberg Global Equity Alpha Fund B 0,41 0,95 7,34 27,65 58,87
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R -0,98 2,31 5,77 27,65 ---
Schroder ISF Swiss Equity EUR Hedged A Acc 1,18 2,91 10,10 27,64 38,26
Pictet - Water-HP CHF 4,38 11,45 24,88 27,64 78,62
PREVOIR PERSPECTIVES C -3,19 1,65 1,96 27,59 92,31
DWS Concept Platow LC 1,96 1,96 7,26 27,58 86,46
AGIF - Allianz Best Styles US Equity - CT (H-EUR) - EUR -2,12 -0,33 0,87 27,57 ---
Schroder ISF Asian Opportunities A1 Acc -2,09 -5,39 15,74 27,57 63,79
DWS Invest Global Real Estate Securities USD LDMH (P) 8,33 12,35 25,60 27,56 ---
JPM Global Unconstrained Equity (USD) A (dist) - USD -0,28 1,79 12,65 27,55 56,50
Fidelity Funds - Switzerland Fund A Acc (CHF) -0,20 5,22 14,95 27,54 41,71
Fidelity Funds - Switzerland Fund A (CHF) -0,25 5,19 14,94 27,53 41,72
JPM Global Unconstrained Equity (USD) A (acc) - USD -0,26 1,76 12,64 27,51 56,47
SLI Global SICAV European Smaller Companies Fund A thes. 2,41 -1,40 10,33 27,50 81,47
Comgest Growth Asia USD 5,07 0,62 10,07 27,48 ---
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
AXA Rosenberg Global Equity Alpha Fund B Euro -0,44 0,88 7,16 27,43 58,23
Fidelity Funds - European Fund A Acc (EUR) 1,55 4,62 15,20 27,42 41,96
JPM Global Unconstrained Equity (USD) A (acc) - EUR -1,11 1,82 12,53 27,38 55,73
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Acc) 2,16 9,40 22,98 27,37 50,69
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Dist) 2,16 9,40 22,97 27,37 50,68
Threadneedle (Lux) Asia Equities 1E 0,16 -0,48 17,17 27,36 52,95
BayernInvest Osteuropa Fonds ANL -0,95 4,57 14,67 27,33 37,68
AS SICAV I - Japanese Smaller Companies A Acc Hdg EUR 5,26 3,56 3,60 27,32 51,28
JPM Global Healthcare A (acc) - USD -0,17 6,85 1,37 27,30 46,91
Jupiter Financial Innovation L EUR Acc -8,55 1,59 5,84 27,29 57,03
JPM Global Healthcare A (dist) - USD -0,16 6,86 1,38 27,29 46,89
DWS Invest Top Euroland USD LCH 2,59 6,97 19,43 27,28 69,76
HSBC GIF Euroland Growth AC 1,13 4,81 10,63 27,28 49,22
PPF (PMG Partners Funds) - LPActive Value Fund EUR A 1,49 2,72 7,41 27,28 ---
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
MFS Meridian Funds - European Research Fund A1 EUR 2,65 4,37 15,01 27,26 51,21
AMUNDI FUNDS EQUITY MENA - A EUR (C) -9,03 -10,17 4,61 27,22 4,14
Schroder ISF Global Cities Real Estate A Acc 7,11 13,27 27,29 27,20 56,28
Vector - Navigator C1 -0,50 1,81 5,91 27,20 61,78
Schroder ISF Global Cities Real Estate EUR A Acc 6,37 13,30 27,36 27,19 56,39
Monega Euroland 3,15 4,69 13,61 27,19 41,30
Schroder ISF Asian Opportunities B Acc -2,10 -5,43 15,62 27,18 62,99
JPM Global Healthcare A (dist) - GBP -1,54 6,89 1,28 27,17 45,87
Schroder ISF Global Cities Real Estate EUR A Dis 6,37 13,30 27,37 27,17 56,33
JPM Global Healthcare A (acc) - EUR -1,00 6,89 1,29 27,15 46,15
JPM US Value A (dist) - USD 3,08 4,70 9,56 27,15 60,57
DNB Fund - Renewable Energy Retail A -2,00 -9,03 1,15 27,15 48,08
Julius Baer Global Excellence Equity (CHF) Bh -1,73 3,49 13,15 27,15 ---
terrAssisi Aktien I AMI -0,31 3,48 10,79 27,14 61,33
Fidelity Funds - Japan Advantage Fund A Acc (JPY) 8,71 7,39 8,11 27,13 70,94
Threadneedle (Lux) Asia Equities 1U 0,99 -0,36 16,98 27,12 52,98
Fidelity Funds - Japan Advantage Fund A (JPY) 8,67 7,38 8,11 27,10 70,86
Pictet - China Index-R EUR -0,74 -7,86 14,51 27,09 55,47
JPM US Value A (acc) - USD 3,08 4,68 9,54 27,09 60,57
AMUNDI FUNDS EQUITY MENA - A USD (C) -8,37 -10,27 4,51 27,07 3,69
PPF (PMG Partners Funds) - LPActive Value Fund EUR 1,46 2,68 7,34 27,06 52,35
Schroder ISF Japanese Smaller Companies A Acc 5,40 5,10 2,50 27,05 92,60
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged -0,88 0,37 5,29 27,04 ---
Schroder ISF Indian Opportunities USD A Acc 3,70 5,87 25,99 27,01 64,63
Janus Henderson US Strategic Value Fund - A USD acc. 2,02 4,89 10,46 26,99 63,39
SEB Sustainability Fund Europe C 2,69 2,19 9,62 26,98 45,17
DWS Osteuropa -2,01 5,48 15,81 26,98 13,73
Lupus alpha Smaller German Champions A 2,11 -0,99 3,31 26,92 86,76
UBS (Lux) Equity Fund - European Opportunity (EUR) USD h P-a 1,56 4,47 16,20 26,90 ---
Fidelity Funds - Emerging Asia Fund A Acc (USD) -0,97 -1,75 19,69 26,90 63,94
Morgan Stanley INVF Global Brands Equity Income (EUR) AHR -3,51 3,96 8,45 26,87 ---
S4A EU Pure Equity R 3,11 2,16 10,62 26,87 46,61
Fidelity Funds - Emerging Asia Fund A (USD) -0,98 -1,76 19,69 26,86 63,82
JPM Global Healthcare A (dist) - EUR -1,03 6,83 1,20 26,84 ---
Fidelity Funds - Emerging Asia Fund A Acc (EUR) -1,87 -1,94 19,44 26,82 62,98
Mori European Fund A EUR -2,75 6,62 15,65 26,80 23,28
Schroder ISF Emerging Asia A Acc 0,67 -3,97 15,40 26,79 70,84
Fidelity Funds - Japan Advantage Fund A Acc (EUR) 8,07 7,33 7,62 26,79 70,26
Fidelity Funds - Emerging Asia Fund A (EUR) -1,87 -1,94 19,40 26,77 62,83
Candriam Equities L Europe Innovation C 1,43 1,17 13,38 26,77 73,11
Schroder ISF Emerging Asia EUR A Acc -0,03 -3,95 15,47 26,76 70,95
BNP Paribas Funds US Small Cap C -2,35 -2,23 3,88 26,75 75,95
Invesco Greater China Equity Fund A EUR auss. -0,70 -3,47 11,72 26,69 60,81
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
SK Europa - A - EUR -0,36 0,91 8,45 26,59 ---
HannoverscheMaxInvest 2,91 4,26 14,92 26,57 36,23
RobecoSAM Sustainable European Equities (EUR) D 0,85 1,39 8,92 26,56 45,33
JPM US Value A (acc) - EUR 2,19 4,66 9,30 26,55 ---
Schroder ISF Global Equity Alpha A Acc -0,99 0,21 10,22 26,55 54,63
Invesco Greater China Equity Fund A -0,12 -3,60 11,71 26,52 60,74
Partners Group Listed Invest.-Listed Infrastru. USD (P-Acc) 2,74 8,57 22,40 26,52 50,02
DWS Financials Typ O ND 1,29 -0,49 5,04 26,51 33,75
MFS Meridian Funds - US Value Fund A1 USD 1,20 4,61 11,95 26,49 68,54
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR Hdg 8,94 6,01 -5,33 26,47 43,17
AB SICAV I - Sustainable Global Thematic Portfolio A EUR H -3,99 -0,56 7,74 26,46 35,62
JPM Emerging Europe Equity A (acc) - USD 0,16 7,46 19,61 26,42 31,65
AGIF - Allianz Euroland Equity Growth - AT (H2-USD) - USD 3,41 5,55 17,15 26,41 93,18
CHALLENGE Cyclical Equity Fund L Class A 1,01 3,91 13,25 26,40 52,48
Goldman Sachs Global Small Cap CORE Equity Port. A Dis Snap 0,76 1,31 3,73 26,40 66,54
Sauren Global Growth D 1,03 2,09 5,82 26,39 54,78
JPM Global Focus A (acc) - EUR 0,29 2,96 10,39 26,36 59,54
Fidelity Funds - Germany Fund A Acc (EUR) -0,52 3,35 10,23 26,35 60,28
JPM Emerging Europe Equity A (acc) - EUR -0,71 7,47 19,53 26,35 31,05
Fidelity Funds - Germany Fund A (EUR) -0,52 3,30 10,19 26,34 60,29
Legg Mason Royce US Smaller Companies Fd A USD thes. 3,84 -1,84 7,69 26,32 47,27
JPM Emerging Europe Equity A (dist) - EUR -0,68 7,49 19,53 26,32 31,05
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Snap -0,15 1,30 3,62 26,31 65,80
Janus Henderson Horizon Global Property Equities A2 HEUR 5,02 11,38 20,52 26,30 37,94
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
NN (L) Health Care P Cap. EUR -0,43 8,66 1,37 26,28 64,45
Carmignac Euro-Entrepreneurs A EUR acc -0,24 1,30 5,19 26,28 54,47
Pictet - Japanese Equity Selection-HP EUR 8,78 4,16 -0,44 26,26 38,85
Arabesque SICAV - Arabesque Systematic R -1,23 3,34 5,33 26,24 ---
Threadneedle (Lux) Asian Equity Income Fund AU 1,49 -0,01 17,87 26,24 46,31
KEPLER Österreich Aktienfonds (T) 1,77 -5,57 -4,41 26,22 48,70
ERSTE RESPONSIBLE STOCK GLOBAL (T) 0,19 3,20 11,90 26,21 51,29
Goldman Sachs Asia Equity Portfolio Base Dist. 2,28 -2,00 18,61 26,21 62,07
Goldman Sachs Asia Equity Portfolio Base Acc. 2,30 -2,00 18,58 26,20 62,01
Mori Eastern European Fund B EUR -2,77 6,57 15,54 26,20 21,80
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
AGIF - Allianz Global Equity - CT - EUR -2,60 1,04 9,86 26,17 58,10
JPM Global Focus A (dist) - USD 1,14 2,87 10,35 26,12 59,57
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
Schroder ISF US Smaller Companies B Dis 1,61 3,51 8,84 26,09 67,00
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
Schroder ISF US Smaller Companies B Acc 1,58 3,48 8,81 26,01 66,90
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Close -0,66 1,14 3,87 26,01 65,91
ODDO BHF Immobilier DR-EUR 6,60 7,19 9,87 25,96 74,50
ODDO BHF Immobilier CR-EUR 6,59 7,19 9,89 25,96 74,50
SEB European Equity Small Caps -0,74 1,19 7,03 25,95 74,52
DWS European Opportunities LD 4,82 3,77 11,21 25,94 62,55
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
Fidelity Funds - Taiwan Fund A (USD) 5,67 6,17 18,66 25,92 63,34
Fidelity Funds - Global Dividend Fund A Acc (USD) 2,30 6,12 16,91 25,89 62,42
Fidelity Funds - Global Dividend Fund A MIncome (USD) 2,32 6,11 16,87 25,89 62,39
Janus Henderson Global Life Sciences Fund - A USD acc. -3,57 3,32 1,77 25,85 60,97
NN (L) Global Equity Impact Opportunities P Cap. -2,17 1,76 10,51 25,85 42,60
Fidelity Funds - Global Dividend Fund A QIncome (USD) 2,32 6,16 16,90 25,80 62,41
BMO European Real Estate Securities A Acc EUR 4,89 8,94 11,69 25,80 ---
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
EdR SICAV - Euro Sustainable Growth A EUR 1,22 2,55 12,42 25,77 48,72
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
Metzler European Smaller Companies -0,58 -0,91 4,63 25,77 73,10
JPM Japan Equity A (dist) - USD 6,22 6,16 8,05 25,76 102,20
Barings Eastern Europe Fund A (EUR) Inc. -4,07 4,18 19,23 25,74 34,33
PREVOIR GESTION ACTIONS C -3,51 0,94 5,41 25,74 72,01
Baring Global Emerging Markets Fund (EUR) -0,83 -1,72 17,36 25,72 47,02
JPM Japan Equity A (acc) - EUR 5,34 6,22 8,03 25,71 101,05
AGIF - Allianz US Equity Fund - CT - EUR -2,56 2,42 6,99 25,71 66,43
JPM Japan Equity A (acc) - USD 6,21 6,18 8,06 25,70 102,26
SEB Sustainability Fund Global C (EUR) 0,71 1,01 5,15 25,69 49,20
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
Fidelity Funds - Global Dividend Fund A Acc (EUR) 1,36 5,93 16,65 25,67 ---
Pictet - Europe Index-R EUR 1,63 2,33 10,86 25,65 38,21
AXA WF - Framlington Italy A (auss.) 0,08 -0,22 8,59 25,64 33,30
DWS Qi Eurozone Equity RC 1,96 3,12 12,51 25,63 49,95
AXA WF - Framlington Italy A (thes.) 0,08 -0,21 8,59 25,62 33,27
Barings Asia Growth Fund A EUR Inc -0,44 -1,33 16,12 25,61 65,75
JPM Japan Equity A (acc) - JPY 5,77 6,10 7,96 25,59 101,50
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged -2,58 1,44 9,31 25,57 47,51
Nordea 1 - Chinese Equity Fund BP-USD 1,66 -1,89 19,04 25,57 56,74
Barings Eastern Europe Fund A (USD) Acc. -3,50 4,03 19,20 25,56 34,24
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
Barings Eastern Europe Fund A (USD) Inc. -3,50 4,03 19,20 25,55 34,25
Fidelity Funds - Greater China Fund E Acc (EUR) -0,55 -6,06 14,75 25,51 66,65
Generali Komfort Dynamik Global 1,26 2,75 7,75 25,51 52,69
Baring Global Emerging Markets Fund (USD) -0,24 -1,84 17,35 25,51 46,99
MFS Meridian Funds - European Smaller Companies Fund A1 EUR 2,75 1,81 13,46 25,49 67,67
Robeco Property Equities (EUR) D 3,90 9,37 23,03 25,47 60,25
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
AS SICAV I - Chinese Equity A Acc USD -1,84 -4,17 19,79 25,44 42,01
Barings Asia Growth Fund A USD Inc 0,15 -1,46 16,09 25,42 65,67
State Street EMU Index Equity Fund P 2,45 2,39 10,91 25,39 ---
AXA Rosenberg US Equity Alpha Fund B Euro Hedged -2,96 -0,57 3,14 25,38 38,98
Templeton China Fund Class A (acc) USD -0,79 -6,70 11,28 25,37 47,89
ACATIS Value und Dividende 0,06 1,89 11,21 25,37 45,09
DWS Global Small/Mid Cap -1,54 0,95 6,89 25,35 53,41
ODDO BHF Algo Ethical Leaders CRW-EUR 1,69 6,95 13,36 25,29 47,29
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP -3,18 2,09 11,64 25,28 53,19
ÖkoWorld ÖkoVision Classic C -0,99 2,98 8,34 25,22 57,93
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
DWS Health Care Typ O NC 0,03 8,72 4,65 25,21 52,80
ÖkoWorld Water for Life C -0,28 2,99 14,51 25,18 35,89
ESPA STOCK EUROPE EMERGING EUR R01 (A) 0,08 7,09 18,56 25,17 19,71
Nordea 1 - Asian Focus Equity Fund AP-EUR 0,72 -0,80 19,59 25,16 47,43
ESPA STOCK EUROPE EMERGING EUR R01 (VT) 0,10 7,11 18,57 25,16 19,89
ÖkoWorld ÖkoVision Classic A -1,00 2,97 8,31 25,15 57,45
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc 0,41 -2,98 15,62 25,12 50,34
Janus Henderson INTECH US Core Fund - A EUR acc (Hedged) -1,36 2,57 4,76 25,11 40,30
Spängler IQAM Quality Equity US (RT) 2,26 6,36 12,57 25,08 74,76
Oyster Italian Opportunities C EUR PR 0,63 2,37 10,71 25,07 32,16
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
Metzler Focus Japan 8,46 5,74 2,77 25,05 78,73
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR -3,05 2,08 11,48 25,04 53,20
Templeton China Fund Class A (Ydis) EUR -1,28 -6,99 10,65 25,04 47,03
Schroder ISF Japanese Equity EUR Hedged A Acc 5,82 0,18 -3,60 25,00 34,23
BNP Paribas Funds Europe Real Estate Securities C 8,45 6,03 10,18 24,98 56,19
Nordea 1 - Asian Focus Equity Fund BP-EUR 0,60 -0,85 19,60 24,97 47,44
NN (L) Euro High Dividend P Dis. 2,13 0,89 8,06 24,97 40,97
Nordea 1 - Asian Focus Equity Fund BP-USD 1,36 -0,87 19,61 24,95 47,42
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR 1,78 3,86 9,47 24,93 53,05
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR 1,76 3,84 9,46 24,90 52,96
Schroder ISF Emerging Asia EUR A1 Acc -0,16 -4,20 14,89 24,89 66,73
Schroder ISF Hong Kong Equity A Acc -6,44 -9,72 8,14 24,88 52,00
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD 2,35 3,75 9,15 24,88 53,02
AS SICAV I - Chinese Equity S Acc USD -1,88 -4,25 19,58 24,80 40,60
AXA Welt -0,79 0,82 6,90 24,80 55,66
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
ODDO BHF Avenir Euro CR-EUR -0,06 -0,33 6,72 24,77 69,10
Nordea 1 - North American Stars Equity Fund HA-EUR 2,19 5,11 6,86 24,75 22,13
Janus Henderson US Venture Fund - A Euro -5,74 -4,92 -0,83 24,75 39,97
JPM Emerging Middle East Equity D (acc) - USD -9,78 -10,29 7,87 24,73 8,44
Nordea 1 - North American Stars Equity Fund HB-EUR 2,19 5,11 6,86 24,72 22,04
Comgest Growth China USD Acc 4,57 -7,51 15,56 24,72 85,32
BNP Paribas Funds Climate Impact D 2,84 2,18 17,60 24,70 66,46
BNP Paribas Funds Climate Impact C 2,84 2,18 17,60 24,69 66,44
Fidelity Funds - European Smaller Companies Fund A Acc (EUR) 3,22 0,89 3,55 24,68 66,64
Mediolanum US Collection L Class A -0,76 2,68 5,96 24,68 52,64
Allianz Nebenwerte Deutschland - A - EUR 5,89 2,48 8,65 24,67 66,64
DWS Invest Qi LowVol World LC 1,99 7,92 15,25 24,67 ---
Fidelity Funds - European Smaller Companies Fund A (EUR) 3,21 0,86 3,55 24,67 66,68
CS (Lux) Eurozone Active Opportunities Equity Fund B 4,06 2,48 12,48 24,65 44,40
Multiadvisor Sicav - PRIVAT INVEST 3,11 4,21 4,83 24,65 36,16
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
AGIF - Allianz Thailand Equity - A - EUR -2,21 4,86 8,21 24,58 38,50
DC Value One (PT) 2,23 5,42 10,58 24,57 44,28
Comgest Growth China EUR Acc 3,71 -7,53 15,46 24,56 84,54
DWS Invest Qi LowVol World LD 1,99 7,93 15,25 24,55 ---
Pictet - Nutrition P USD 0,03 3,06 7,17 24,54 40,23
Threadneedle (Lux) European Select AE -0,49 4,11 15,16 24,54 52,28
Invesco PRC Equity Fund A (USD) auss. -2,29 -10,41 10,92 24,52 60,58
Schroder ISF Swiss Equity A Dis 2,07 6,28 14,00 24,52 51,77
Variopartner SICAV - Tareno Global Water Solutions R1 EUR 1,88 6,16 18,66 24,51 48,11
Schroder ISF Swiss Equity A Acc 2,07 6,28 14,00 24,51 51,79
BL-Equities Dividend A 1,01 3,58 14,94 24,50 37,42
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC 0,24 -0,69 15,23 24,50 46,87
BL-Equities Dividend B 1,00 3,58 14,94 24,50 37,43
Vontobel Fund - Swiss Mid and Small Cap Equity B-CHF 2,46 5,01 9,32 24,49 80,62
Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF 2,47 5,02 9,32 24,49 80,63
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS 0,23 -0,70 15,22 24,49 46,90
W&W Quality Select Aktien Welt -0,70 1,40 5,16 24,49 57,23
AGIF - Allianz Thailand Equity - A - USD -1,71 4,71 8,37 24,49 37,72
BMO Responsible Global Emerging Markets Equity A Inc USD -2,07 -0,75 14,25 24,42 47,23
Merian China Equity Fund A USD Acc -2,54 -6,50 10,03 24,41 58,86
AGIF - Allianz Best Styles Euroland Equity - AT - EUR 2,25 2,44 8,45 24,40 38,28
Robeco BP US Premium Equities (EUR) D -0,75 2,39 5,69 24,38 69,93
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
Matthews Asia Funds - China Dividend Fund A Acc USD -3,54 -6,88 14,13 24,37 75,45
Robeco BP US Premium Equities (USD) D 0,08 2,41 5,79 24,37 70,47
Pictet - Nutrition P dy EUR -0,81 3,07 7,06 24,36 39,65
Pictet - Nutrition P EUR -0,81 3,07 7,07 24,36 39,65
AGIF - Allianz Best Styles Euroland Equity - A - EUR 2,25 2,40 8,45 24,28 38,23
Capital Group Emerging Markets Growth Fund (LUX) B EUR -1,22 -2,18 20,04 24,27 34,15
Fondis 0,77 2,74 8,96 24,26 60,44
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
WALSER Portfolio Aktien USA - R -0,95 3,79 7,92 24,19 78,25
BNY Mellon Global Equity Fund EUR A 0,32 4,43 10,97 24,15 57,04
UBS (Lux) Equity - Small Caps Europe (EUR) P-acc 2,47 2,21 6,35 24,13 54,87
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR 1,84 2,61 11,89 24,12 72,53
Barings Global Leaders Fund (EUR) -0,77 0,95 5,08 24,07 54,42
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
AGIF - Allianz Europe Equity Growth - AT (H2-USD) - USD 2,28 2,82 16,16 24,02 84,47
AMUNDI TOP WORLD (C) 2,52 0,53 2,70 24,02 52,83
BNY Mellon Global Equity Income Fund EUR A -0,46 3,38 12,59 24,01 61,54
DNB Fund - Nordic Equities Retail A 3,77 4,80 9,81 24,01 53,48
AL Trust Aktien Europa 1,45 2,07 12,97 23,98 33,33
BNY Mellon Global Equity Income Fund EUR A Inc -0,45 3,38 12,41 23,98 ---
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
Postbank Europa P 0,46 0,29 8,11 23,97 32,96
CS (Lux) Global Dividend Plus Equity Fund B USD 0,57 2,78 12,18 23,94 ---
Capital Group Investment Company of America (LUX) B EUR -0,94 -0,09 5,43 23,94 ---
Ve-RI Listed Infrastructure R -1,12 7,09 17,05 23,91 52,59
Fidelity Funds - China Consumer Fund A (USD) -0,80 -6,84 16,35 23,90 61,14
Barings Global Leaders Fund (USD) -0,21 0,84 5,07 23,90 54,35
SSgA EMU Equity Fund P 2,36 1,45 9,53 23,90 ---
CS (Lux) Global Dividend Plus Equity Fund A USD 0,54 2,71 12,14 23,89 ---
DWS Invest Global Real Estate Securities LD 7,01 11,94 24,13 23,89 61,57
Fidelity Funds - China Consumer Fund A Acc (USD) -0,80 -6,84 16,34 23,89 61,23
S4A Pure Equity Germany 3,72 3,27 10,24 23,88 62,50
JPM Euroland Equity A (dist) - EUR 1,23 1,77 6,54 23,88 48,37
Barings Hong Kong China Fund A EUR Inc -0,27 -4,25 17,86 23,84 54,65
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Fidelity Funds - China Consumer Fund A Acc (EUR) -1,68 -7,03 16,13 23,80 60,18
JPM Euroland Equity A (acc) - EUR 1,26 1,76 6,52 23,79 48,23
Fidelity Funds - China Consumer Fund A (EUR) -1,67 -7,01 16,09 23,79 60,15
UBS (D) Aktienfonds - Special I Deutschland 4,57 2,23 7,25 23,74 46,26
First Private Aktien Global A -3,27 -2,57 2,38 23,73 46,46
Schroder ISF Italian Equity A Dis 2,05 0,23 10,79 23,73 30,95
Schroder ISF Italian Equity A Acc 2,05 0,23 10,79 23,73 30,94
AG Ostalb Global Fonds A 0,68 2,89 10,05 23,70 50,11
DWS ESG European Equities LC 1,66 3,35 14,44 23,67 40,61
Barings Hong Kong China Fund A USD Inc 0,33 -4,37 17,84 23,66 54,56
DWS Global Water LD 2,67 7,36 18,62 23,65 56,15
GAM Asia Focus Equity (USD) B -0,80 -3,75 10,86 23,64 59,16
Schroder ISF US Large Cap EUR Hedged A Acc -2,23 -0,77 1,77 23,64 36,30
GAM Health Innovation Equity (USD) A -0,04 5,80 2,35 23,64 48,00
Nordea 1 - Latin American Equity Fund BP-USD -6,89 2,95 11,07 23,64 ---
GAM Health Innovation Equity (USD) B -0,05 5,80 2,35 23,64 47,99
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged 0,29 4,45 12,68 23,62 45,40
Fidelity Funds - Asian Special Situations Fund A Acc (USD) -0,02 -3,27 15,80 23,62 64,04
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
Amundi Healthcare Stock (VT) AT -0,08 6,48 2,91 23,60 52,83
Fidelity Funds - Asian Special Situations Fund A (USD) -0,03 -3,29 15,78 23,59 64,06
JPM Global Healthcare D (acc) - USD -0,41 6,33 0,37 23,58 39,81
BNP Paribas Funds Global Environment C 1,32 -0,00 13,89 23,58 55,41
Nordea 1 - Latin American Equity Fund BP-EUR -7,55 2,98 11,05 23,58 21,90
BNP Paribas Funds Global Environment D 1,32 -0,01 13,88 23,57 55,41
DWS Nomura Japan Growth LC 6,70 3,77 -0,68 23,51 40,21
Templeton China Fund Class N (acc) USD -0,95 -6,96 10,67 23,51 44,20
Nordea 1 - Emerging Stars Equity Fund BP-EUR 0,04 0,76 20,27 23,50 40,07
Nordea 1 - Emerging Stars Equity Fund BP-USD 0,77 0,72 20,28 23,50 40,04
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
Nordea 1 - Emerging Stars Equity Fund AP-EUR 0,04 0,76 20,25 23,47 ---
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
Candriam SRI Equity Europe C Thes. 1,97 2,07 13,45 23,46 ---
JPM Emerging Markets Equity A (acc) - EUR (hedged) -2,03 -0,54 17,54 23,43 21,87
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
Fidelity Funds - Global Property Fund A Acc (USD) 5,21 8,57 22,71 23,41 53,85
AS SICAV I - North Amer. Sm. Comp. A Acc USD 3,32 -0,04 6,48 23,40 ---
DWS Invest Global Agribusiness USD LC -2,56 -1,34 5,20 23,39 19,69
Berenberg Systematic Approach - US Stockpicker Fund B 2,82 1,73 5,35 23,36 58,14
Fidelity Funds - Global Property Fund A (EUR) 4,27 8,38 22,46 23,35 52,93
Fidelity Funds - Global Property Fund A (USD) 5,23 8,50 22,68 23,35 53,82
DWS Concept DJE Globale Aktien -2,70 -2,82 1,21 23,29 53,29
Gutmann Global Dividends EUR (A) 1,06 4,06 10,37 23,29 50,25
Fidelity Funds - Global Property Fund A Acc (EUR) 4,32 8,35 22,46 23,26 52,76
Oyster Italian Opportunities No Load EUR2 0,51 2,11 10,14 23,25 29,05
morgen Aktien Global UI -2,70 0,55 5,59 23,24 45,74
Invesco Japanese Equity Advantage Fund A (EUR) auss. 5,50 3,70 6,00 23,24 81,65
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR 2,84 1,71 1,80 23,21 81,06
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) -0,94 -3,48 15,52 23,20 62,56
JPM Global Equity A (dist) - USD 1,01 1,09 1,85 23,19 51,66
AGIF - Allianz Europe Small Cap Equity - AT (H2-USD) 3,67 -1,93 10,81 23,19 ---
DWS Invest Global Agribusiness LD -3,38 -1,33 5,09 23,18 19,66
Invesco Japanese Equity Advantage Fund A thes. 6,05 3,55 6,13 23,17 81,34
DWS Invest Global Agribusiness LC -3,38 -1,34 5,07 23,16 19,04
JPM Global Equity A (acc) - USD 0,98 1,10 1,80 23,12 51,42
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
Fidelity Funds - International Fund A Acc (USD) 1,43 1,85 7,87 23,10 55,68
Janus Henderson Opportunistic Alpha Fund - A Euro - 2,46 8,85 23,09 21,27
Investec GSF - Asian Equity Fund A Acc gross USD -0,87 -4,87 12,50 23,09 46,19
MainFirst Global Dividend Stars A 2,17 0,20 4,85 23,08 ---
Investec GSF - Asian Equity Fund A Inc gross USD -0,86 -4,88 12,51 23,06 46,24
Fidelity Funds - International Fund A (EUR) 0,51 1,65 7,65 23,03 54,70
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR 2,83 1,66 1,70 23,03 80,69
Pictet - Pacific Ex Japan Index-R USD -3,00 0,23 17,07 23,02 39,56
Fidelity Funds - International Fund A Acc (EUR) 0,48 1,62 7,62 23,00 54,74
Schroder ISF US Small & Mid-Cap Equity A Dis 2,01 3,54 10,18 23,00 74,58
Schroder ISF US Small & Mid-Cap Equity A Acc 2,01 3,55 10,17 23,00 74,58
HSBC GIF Euroland Equity Smaller Companies AD 0,80 2,70 6,50 22,99 60,80
HSBC GIF Euroland Equity Smaller Companies AC 0,81 2,70 6,50 22,99 60,80
Schroder ISF US Small & Mid-Cap Equity EUR A Acc 1,30 3,56 10,24 22,98 74,67
JPM Global Equity A (acc) - EUR 0,15 1,14 1,76 22,97 50,62
AXA WF - Framlington Global Small Cap A (thes.) EUR -4,49 -4,41 2,24 22,96 69,55
BlackRock Global Funds - World Real Estate Securities Fund A 5,90 9,64 22,15 22,96 60,29
ASPOMA Japan Opportunities Fund E 7,46 -2,02 -3,32 22,93 ---
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A) 3,61 -1,64 -0,48 22,90 57,03
JPM Global Equity A (dist) - EUR 0,16 1,10 1,73 22,90 50,60
SLI Global SICAV China Equities Fund A EUR thes. -1,65 -8,31 13,56 22,83 47,18
State Street Europe Index Equity Fund P 1,56 1,81 11,07 22,82 ---
CHALLENGE North American Equity Fund L Class A -1,48 2,19 4,96 22,82 52,87
Candriam Equities L Biotechnology C -1,44 2,96 1,05 22,81 46,52
JPM Japan Equity D (acc) - USD 6,06 5,82 7,26 22,81 94,65
SLI Global SICAV China Equities Fund A thes. -1,02 -8,36 13,47 22,81 47,20
UBS (Lux) Equity - German High Dividend (EUR) P-acc 4,54 2,15 7,04 22,79 45,00
HSBC GIF Chinese Equity AD 3,38 -4,43 15,90 22,78 62,45
Lupus alpha Smaller Euro Champions A 1,31 -0,39 2,21 22,78 75,72
HSBC GIF Chinese Equity AC 3,38 -4,43 15,90 22,78 62,38
SEB Europafonds 3,25 0,56 8,46 22,72 42,31
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR -1,93 -0,94 16,64 22,68 ---
BNY Mellon Brazil Equity Fund USD A -6,69 6,50 15,32 22,68 37,43
Candriam Equities L Biotechnology C auss. -1,45 2,95 1,02 22,66 46,23
MEAG ProInvest A 3,15 3,50 8,10 22,65 55,25
Schroder ISF Japanese Equity EUR Hedged B Acc 5,56 -0,22 -4,26 22,65 30,14
Schroder ISF Hong Kong Equity B Acc -6,58 -9,99 7,49 22,65 47,50
JPM Europe Select Equity A (acc) - EUR 0,95 0,94 11,32 22,64 38,32
JPM Japan Equity D (acc) - EUR 5,09 5,73 7,04 22,63 93,10
HSBC GIF Chinese Equity AC EUR 2,53 -4,45 15,80 22,61 61,73
Pictet - Japanese Equity Selection-P JPY 9,59 8,71 7,44 22,60 64,77
GAMAX Funds - Junior A -2,42 1,16 9,24 22,59 56,58
JPM Global Focus D (acc) - EUR 0,03 2,45 9,25 22,59 51,65
JPM Emerging Europe Equity D (acc) - EUR -0,94 6,93 18,34 22,59 24,62
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
Allianz Wachstum Euroland A (EUR) 1,57 3,61 10,80 22,55 59,53
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes. 3,07 -1,99 -1,10 22,55 55,84
Candriam Equities L Europe Optimum Quality C -1,24 1,01 7,66 22,52 61,72
Candriam Equities L Biotechnology C EUR -2,26 2,91 0,91 22,47 ---
Janus Henderson Continental European Fund R 3,87 5,13 12,24 22,39 40,76
Noramco Quality Funds USA 1,08 2,17 8,50 22,37 51,84
KEPLER Ethik Aktienfonds (A) 2,16 0,30 4,80 22,35 55,29
AGIF - Allianz Best Styles Euroland Equity - CT - EUR 2,09 2,09 7,90 22,34 34,74
BNY Mellon Brazil Equity Fund EUR A -7,29 5,85 14,39 22,34 37,12
AB SICAV I - European Equity Portfolio A 2,83 -0,35 4,86 22,31 48,00
Schroder ISF Swiss Equity B Acc 1,91 5,96 13,31 22,29 47,28
BNP Paribas Funds Europe Emerging Equity C -2,72 5,94 13,18 22,28 20,91
Goldman Sachs Emerging Markets Equity Portfolio 1,44 -0,08 18,87 22,27 51,66
KEPLER Ethik Aktienfonds (T) 2,15 0,29 4,78 22,26 55,03
AXA WF - Framlington Global Real Estate Securities A (thes.) 4,39 9,64 21,71 22,25 54,89
Janus Henderson Continental European Fund R EUR Acc 3,02 5,11 12,14 22,23 40,23
Goldman Sachs Emerging Markets Equity Portfolio Base Acc 1,40 -0,12 18,87 22,22 51,62
Invesco US Value Equity Fund A thes. -0,48 -2,11 0,90 22,22 50,14
Janus Henderson Continental European Fund R EUR Dis 3,01 5,10 12,13 22,21 40,21
Templeton Emerging Markets Fund Class A (Ydis) -0,19 -2,54 15,76 22,21 35,80
JPM Brazil Equity Fund A (dist) - USD -5,75 12,38 20,63 22,18 16,80
DWS Invest Global Infrastructure USD LC 4,10 9,38 20,88 22,18 39,62
JPM Brazil Equity Fund A (acc) - USD -5,83 12,10 20,31 22,13 16,61
Templeton Emerging Markets Fund Class A (acc) -0,21 -2,59 15,67 22,13 35,69
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
DWS Invest Qi LowVol World ND 1,81 7,55 14,45 22,08 ---
Fidelity Funds - India Focus Fund A (GBP) -3,28 -2,46 18,18 22,07 56,30
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR -0,08 0,68 5,93 22,04 84,14
LO Funds - Golden Age (EUR) H P A -3,01 2,13 3,64 22,04 30,54
LO Funds - Golden Age (EUR) H P D -3,01 2,13 3,63 22,04 30,54
AB SICAV I - Global Real Estate Securities Portfolio A 5,81 8,62 21,33 22,02 55,06
Schroder ISF Global Climate Change Equity EUR Hedged A Acc -0,30 -3,00 7,93 22,02 34,72
Nordea 1 - Nordic Equity Small Cap Fund AP-EUR -0,10 0,65 5,93 21,99 84,08
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc 0,57 -0,06 18,79 21,98 ---
JPM Brazil Equity Fund A (acc) - EUR -6,66 12,19 20,28 21,98 16,12
DJE - Europa I (EUR) -1,18 -2,56 -1,49 21,96 56,27
NN (L) European Sustainable Equity P Cap. EUR 1,79 4,48 12,89 21,96 46,38
Goldman Sachs Europe CORE® Equity Portfolio Base Acc. 0,90 -0,21 6,96 21,96 50,59
Robeco BP US Select Opportunities Equities (USD) D 1,66 3,54 8,83 21,95 73,73
Metzler European Growth A 1,15 -0,82 5,99 21,92 48,20
Janus Henderson Horizon Asia-Pacific Property Equit. A2 1,83 10,32 27,49 21,89 49,35
Goldman Sachs Europe CORE® Equity Portfolio Base Dist. 0,86 -0,24 6,96 21,89 50,53
BlackRock Global Funds - US Small & MidCap Opport A2 EUR 2,09 5,10 8,29 21,88 54,61
Ampega GenderPlus Aktienfonds P (a) 2,41 3,67 6,29 21,88 ---
Janus Henderson Horizon Asia-Pacific Property Equit. A1 1,83 10,32 27,52 21,87 48,14
MainFirst Global Dividend Stars B 0,25 -1,69 2,87 21,85 ---
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
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
BlackRock Global Funds - US Small & MidCap Opport A2 USD 2,68 4,96 7,94 21,84 54,68
Sparinvest - Ethical Global Value EUR R -0,08 -2,00 4,32 21,83 54,83
Fidelity Funds - India Focus Fund A (USD) -1,97 -2,35 18,60 21,83 56,78
Robeco Emerging Stars Equities (USD) D 0,62 -1,43 15,23 21,82 43,20
DWS Invest Chinese Equities LC -1,28 -7,70 10,65 21,82 42,22
Swisscanto (LU) Equity Fund Global Climate Invest AT 0,30 -2,70 13,04 21,78 29,57
Berenberg Systematic Approach - Global Stockpicker Fund A 1,78 0,96 5,91 21,73 42,67
Fidelity Funds - India Focus Fund A (EUR) -2,83 -2,52 18,35 21,73 55,80
LLB Aktien Immobilien Europa (A) 9,05 8,83 12,34 21,73 36,55
Deutsche Postbank Europafonds Aktien 0,34 1,55 5,62 21,72 42,67
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) 2,52 -3,03 -5,75 21,70 34,01
DWS India LC 0,95 0,88 19,26 21,68 46,98
Fidelity Funds - China Opportunities Fund A (USD) -1,99 -7,05 13,98 21,66 52,72
Pictet - SmartCity P USD 1,11 4,38 19,35 21,66 41,77
Pictet - SmartCity P CHF 0,62 4,36 19,44 21,66 41,27
Oyster Japan Opportunities EUR 6,56 3,62 -1,34 21,64 51,88
Schroder ISF Emerging Markets A Acc -0,98 -1,25 12,38 21,63 39,53
Global Advantage Funds - Major Markets High Value -0,81 -2,10 4,96 21,62 38,48
DNCA Invest EUROPE GROWTH A 0,16 3,67 6,37 21,62 66,08
Schroder ISF Emerging Markets A Dis -0,98 -1,25 12,37 21,61 39,60
BlackRock Global Funds - European Fund A2 USD Hedged 3,76 5,75 19,26 21,60 53,09
Schroder ISF Emerging Markets EUR A Acc -1,67 -1,23 12,44 21,59 39,61
Morgan Stanley INVF European Property Fund (EUR) A 11,04 8,95 13,75 21,58 42,07
AGIF - Allianz Best Styles Global Equity - AT (H-EUR) -0,30 0,44 2,47 21,58 ---
AS SICAV I - Asia Pacific Equity A Acc GBP -2,74 -1,30 16,78 21,55 29,63
Fidelity Funds - China Focus Fund A (USD) -2,46 -10,50 7,24 21,55 72,50
DWS Telemedia Typ O ND 1,68 4,00 13,33 21,54 51,95
Fidelity Funds - China Opportunities Fund A Acc (EUR) -2,87 -7,26 13,73 21,54 51,73
T. Rowe Price Funds - Japanese Equity Fund A 5,26 5,43 4,76 21,53 85,79
AGIF - Allianz Europe Conviction Equity - A - EUR 3,71 5,14 13,79 21,48 33,81
Sparinvest - Global Value EUR R -0,40 -2,50 3,27 21,48 51,02
Pictet - SmartCity P EUR 0,26 4,39 19,23 21,48 41,17
AGIF - Allianz Europe Conviction Equity - AT - EUR 3,71 5,15 13,79 21,48 ---
Pictet - SmartCity P dy EUR 0,25 4,39 19,24 21,47 41,18
W&W Quality Select Aktien Europa -0,12 1,83 6,50 21,47 40,00
Fidelity Funds - China Focus Fund A Acc (EUR) -3,35 -10,71 6,99 21,46 71,37
UBS (Lux) Equity Fund - Health Care (USD) P-acc 0,63 9,76 5,02 21,45 59,00
DWS Invest II US Top Dividend USD LC 1,85 3,31 8,10 21,45 60,40
Swisscanto (LU) Eqty Fd System. Selection Internat. AT -0,24 0,60 3,44 21,41 52,15
BL-Global Equities B 1,80 4,87 13,26 21,38 52,12
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR) -0,48 0,77 3,38 21,37 52,23
JPM Global Unconstrained Equity (USD) A (acc) - EUR (hedged) -2,10 -0,39 6,42 21,37 33,85
JPM Global Unconstrained Equity (USD) A(dist) - EUR (hedged) -2,10 -0,32 6,52 21,34 33,79
DWS Invest II US Top Dividend LC 1,00 3,33 8,01 21,34 59,71
DWS Invest II US Top Dividend LD 1,00 3,32 8,01 21,34 59,69
Pictet - European Sustainable Equities-P EUR 1,93 3,39 13,89 21,32 46,11
AGIF - Allianz Europe Equity Growth Select - AT (H2-SGD) 2,00 2,59 16,63 21,32 ---
Pictet - European Sustainable Equities-P dy EUR 1,93 3,39 13,89 21,32 46,12
AS SICAV I - Asia Pacific Equity A Acc EUR -2,63 -1,34 16,60 21,31 29,53
BL Fund Selection - Equities B 0,41 4,60 8,74 21,31 44,48
LO Funds - Europe High Conviction P D 0,92 2,39 7,82 21,30 49,42
BNP Paribas Funds Japan Small Cap C H (EUR) 4,95 -1,04 -8,73 21,29 54,84
LO Funds - Europe High Conviction P A 0,92 2,39 7,82 21,29 49,39
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR 9,18 10,70 1,96 21,28 67,14
BlackRock Global Funds - Japan Small & MidCap Opp A2 JPY 9,58 10,49 1,52 21,25 67,11
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D) 2,74 5,64 12,07 21,25 46,94
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD 9,80 10,55 1,63 21,23 67,21
JPM Japan Select Equity A (acc) - EUR 5,89 5,83 3,79 21,22 60,90
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
Fidelity Funds - Emerging Markets Fund A (EUR) -0,86 -0,12 20,22 21,22 42,17
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
AGIF - Allianz Europe Equity Growth Select - AT (H2-USD) 2,31 3,20 16,09 21,20 ---
Schroder ISF US Small & Mid-Cap Equity A1 Acc 1,88 3,27 9,62 21,17 70,27
Fidelity Funds - Emerging Markets Fund A Acc (EUR) -0,86 -0,07 20,29 21,16 42,61
ESPA STOCK VIENNA EUR R01 (A) 2,20 -3,31 -2,23 21,14 45,62
Keppler Lingohr Global Equity MC -0,48 -6,55 0,50 21,14 40,02
AS SICAV I - Asia Pacific Equity A Acc USD -2,05 -1,47 16,58 21,13 29,47
AS SICAV I - Asia Pacific Equity A AInc USD -2,05 -1,47 16,58 21,12 29,46
ESPA STOCK VIENNA EUR R01 (VT) 2,20 -3,31 -2,26 21,11 45,63
ESPA STOCK VIENNA EUR R01 (T) 2,19 -3,31 -2,26 21,11 45,62
Merian US Equity Income Fund A USD -0,70 0,09 5,50 21,11 51,88
AS SICAV I - Japanese Smaller Companies A Acc GBP 5,02 7,91 10,83 21,11 76,70
FIVV-MIC-Mandat-Offensiv -0,14 -1,01 3,49 21,08 57,50
Mandarine Unique - Small&Mid Caps Europe R (d) 0,14 0,90 8,39 21,08 ---
DWS Qi European Equity SC 1,22 0,68 9,82 21,08 50,04
Investec GSF - Global Quality Equity Income Fd A Inc gr. USD -0,08 3,82 14,10 21,08 ---
Robeco QI European Conservative Equities (EUR) B 3,13 5,70 12,78 21,08 44,71
BMO US Smaller Companies A Inc USD 1,30 -1,90 1,24 21,08 58,03
Invesco Global Equity Income Fund A (EUR) auss. 2,36 0,54 8,33 21,08 42,49
Robeco QI European Conservative Equities (EUR) D 3,13 5,70 12,77 21,08 46,20
Swisscanto (LU) Equity Fund Global Water Invest AT 3,59 5,85 16,73 21,06 48,55
MFS Meridian Funds - Asia Ex-Japan Fund A1 USD -1,62 -4,65 12,04 21,05 43,48
AGIF - Allianz Europe Equity Growth Select - A (H2-USD) 2,43 3,26 16,28 21,04 ---
JPM Europe Equity A (dist) - EUR -0,36 -0,28 7,42 21,04 38,45
DWS Invest Chinese Equities USD LC -0,53 -7,85 10,46 21,03 41,29
Robeco Chinese Equities (EUR) D 1,70 -1,36 19,73 21,02 52,60
Robeco Emerging Stars Equities (EUR) D -0,20 -1,45 14,98 21,02 42,40
Templeton BRIC Fund Class A (acc) EUR-H1 -2,91 -5,25 10,33 21,01 15,67
Mandarine Unique - Small&Mid Caps Europe R 0,13 0,89 8,38 21,01 63,26
Janus Henderson Pan European Fund R EUR Acc 2,48 3,28 10,88 21,00 36,93
JPM Europe Equity A (acc) - EUR -0,37 -0,26 7,41 21,00 38,43
MFS Meridian Funds - Asia Ex-Japan Fund A1 EUR -2,08 -4,71 11,36 21,00 42,88
UBS (Lux) Equity - US Opportunity (USD) (EUR h) P-acc -2,78 -1,62 2,57 21,00 34,52
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
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) -2,10 -0,70 22,45 20,98 58,34
AXA Rosenberg Japan Small Cap Alpha Fund B 6,71 6,39 1,95 20,96 70,91
BlackRock Global Funds - Sustainable Energy Fund A4 EUR 2,89 2,17 19,81 20,94 48,18
BlackRock Global Funds - Sustainable Energy Fund A2 EUR 2,91 2,31 19,78 20,93 48,32
apo Medical Opportunities R -3,13 3,31 -1,43 20,93 47,39
Janus Henderson Horizon Pan Europ. Smaller Companies A2 2,84 -1,30 7,53 20,93 64,19
Variopartner SICAV - Tareno Global Water Solutions R1 H CHF 2,81 9,64 22,96 20,91 56,31
Schroder ISF Global Cities Real Estate EUR Hedged A Acc 4,95 10,80 20,05 20,89 24,83
SEB Sustainability Nordic Fund C -1,23 -2,73 5,26 20,88 49,64
SEB EuroCompanies 0,85 -1,21 3,38 20,88 43,86
DWS Invest Top Euroland LC 0,39 4,52 12,39 20,88 38,63
Goldman Sachs Emerging Markets Equity Portfolio Cl. A 1,34 -0,28 18,42 20,87 48,75
DWS Invest Top Euroland LD 0,38 4,52 12,39 20,87 38,62
SQUAD - VALUE B 0,17 -0,53 1,72 20,85 51,42
BlackRock Global Funds - Sustainable Energy Fund A2 USD 3,48 2,14 19,36 20,84 48,19
Invesco Global Equity Income Fund A thes. 2,89 0,39 8,31 20,84 42,33
Pictet - Health-P EUR -0,58 8,92 3,75 20,80 35,09
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) -2,94 -0,78 22,33 20,79 57,44
AS SICAV I - Australasian Equity Fund A Acc AUD 0,69 6,00 15,91 20,79 38,62
global online retail 0,25 -2,91 4,69 20,78 ---
NN (L) Health Care P Cap. EUR hedged -1,73 5,92 -4,17 20,77 38,55
SEB Global Chance/Risk Fund C 0,92 -0,97 0,66 20,77 46,75
Invesco Global Equity Income Fund A auss. 2,90 0,34 8,29 20,77 42,30
Schroder ISF Global Recovery USD A Acc 0,43 -1,02 10,15 20,76 35,31
AS SICAV I - Japanese Smaller Companies A Acc JPY 5,67 7,69 10,79 20,75 76,22
LBBW Aktien Europa -0,44 3,42 10,82 20,75 30,06
M&G (Lux) Global Dividend Fund EUR A acc -1,91 -2,99 3,54 20,74 40,16
Pictet - Clean Energy-P dy USD 1,21 1,19 17,66 20,74 33,15
Pictet - Clean Energy-P USD 1,22 1,19 17,66 20,74 33,17
State Street Pacific ex-Japan Index Equity Fund P -3,54 -0,46 14,24 20,72 ---
AGIF - Allianz Euroland Equity SRI - AT - EUR 1,43 2,75 11,50 20,72 ---
JPM Global Focus A (acc) - EUR (hedged) -0,95 0,69 4,57 20,71 37,63
SEB Global Chance/Risk Fund D 0,92 -1,03 0,60 20,71 46,56
AGIF - Allianz Euroland Equity SRI - A - EUR 1,43 2,76 11,51 20,71 46,35
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan H-EUR -3,64 -8,09 4,88 20,67 39,35
Barings Europa Fund A EUR Inc 1,81 -0,02 8,79 20,65 38,49
AXA Rosenberg Japan Small Cap Alpha Fund B Euro 6,19 6,39 1,84 20,64 70,18
DWS Invest Global Agribusiness NC -3,54 -1,67 4,36 20,62 14,96
Janus Henderson Horizon Asian Growth Fund A2 EUR -1,87 -1,32 15,34 20,58 44,34
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR H 3,34 0,34 -3,13 20,56 29,25
Robeco Emerging Markets Equities (EUR) D -1,68 -3,14 14,86 20,56 42,56
BNY Mellon Small Cap Euroland Fund EUR A 1,72 0,51 7,97 20,56 68,52
Pictet - Clean Energy-P EUR 0,37 1,20 17,55 20,56 32,63
AGIF - Allianz Euroland Equity Growth - A - EUR 1,40 3,37 10,54 20,54 57,35
AGIF - Allianz Euroland Equity Growth - AT - EUR 1,40 3,37 10,54 20,54 57,36
Robeco Emerging Markets Equities (USD) D -0,87 -3,12 14,97 20,52 42,99
ALKEN FUND - Small Cap Europe R -2,98 -2,46 -5,67 20,49 56,74
Barings Europa Fund A USD Inc 2,42 -0,15 8,77 20,48 38,42
AS SICAV I - UK Equity Fund A SInc GBP 1,05 -0,66 14,94 20,46 22,22
Pictet - Global Megatrend Selection-HR EUR -0,40 0,58 5,25 20,46 24,60
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg 6,08 0,33 -2,57 20,45 26,79
Triodos Pioneer Impact Fund R thesaurierend 1,42 4,21 17,01 20,42 49,56
Robeco QI Emerging Markets Active Equities (EUR) D -3,28 -2,89 9,61 20,40 32,71
MainFirst Germany Fund A 3,98 -7,23 -3,86 20,40 83,70
Schroder ISF China Opportunities A Acc -0,63 -7,34 9,95 20,38 61,71
DWS Eurovesta 1,80 4,19 10,41 20,34 37,60
Janus Henderson Horizon Asian Growth Fund A2 -1,29 -1,44 15,31 20,34 44,21
Invesco US Structured Equity Fund A 0,28 1,40 2,81 20,30 51,48
Generali FondsStrategie Aktien Global Dynamik -0,82 1,62 9,91 20,29 44,84
Templeton Emerging Markets Fund Class N (acc) -0,32 -2,85 15,10 20,29 32,34
Schroder ISF Indian Equity USD A Acc 0,48 -0,30 15,65 20,29 59,25
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
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc -0,62 2,07 9,42 20,23 34,02
Goldman Sachs Japan Equity Portfolio USD Class 7,69 6,91 7,51 20,23 63,98
Goldman Sachs Japan Equity Portfolio JPY Class dist. 7,24 6,91 7,48 20,22 63,98
PineBridge Asia ex Japan Small Cap Equity Fund A -0,15 -1,74 15,50 20,21 ---
DIGITAL FUNDS Stars Europe R -0,22 1,91 4,02 20,19 62,15
DNCA Invest - Beyond Infrastructure & Transition A EUR 3,83 6,97 16,17 20,16 33,58
Nomura Asia Pacific Fonds -1,43 -1,65 15,94 20,15 41,36
Goldman Sachs Emerging Markets Equity Portfolio Cl. E 0,43 -0,37 18,14 20,13 46,94
Mandarine Opportunites R -1,61 3,05 5,62 20,08 54,81
JPM Emerging Markets Dividend A (acc) - USD -0,91 -1,90 13,40 20,07 28,70
SLI Global SICAV Global EM Equity Unconstrained A thes. -1,05 -4,13 14,81 20,06 28,07
Invesco Continental European Small Cap Equity A (EUR) auss. -0,84 -2,49 3,25 20,04 ---
Schroder ISF Global Equity Yield A1 Acc 0,51 -1,81 4,87 20,04 46,47
Templeton Emerging Markets Fund Class N (acc) EUR -0,82 -3,12 14,46 20,02 31,51
Oyster Japan Opportunities No Load EUR 6,40 3,36 -1,85 20,02 48,53
Invesco Greater China Equity Fund A (EUR Hedged) -2,06 -5,67 5,36 20,00 28,51
JPM Emerging Markets Dividend A (dist) - EUR -1,73 -1,86 13,31 19,99 28,13
MellowFund Global Equity -0,06 -0,39 6,88 19,98 36,30
Flossbach von Storch - Global Emerging Markets Equities R -1,28 2,31 23,71 19,98 44,10
AGIF - Allianz Europe Equity Growth - A - GBP -0,03 0,91 10,28 19,98 51,53
JPM Emerging Markets Dividend A (div) - EUR -1,74 -1,87 13,31 19,97 28,08
Invesco Greater China Equity Fund A (EUR Hedged) auss. -2,16 -5,69 5,34 19,97 28,57
JPM Emerging Markets Dividend A (acc) - EUR -1,74 -1,87 13,32 19,97 28,10
Candriam Equities L Australia C 2,95 4,11 11,01 19,95 32,35
Fidelity Funds - Singapore Fund A (USD) -2,01 -1,82 14,11 19,94 27,18
Invesco Continental European Small Cap Equity A (USD) auss. -0,23 -2,59 3,20 19,93 55,22
Monega Innovation 0,83 3,49 7,93 19,90 64,06
Candriam Equities L Australia C EUR 0,33 4,83 11,11 19,89 32,25
MainFirst Germany Fund B 3,98 -7,23 -3,87 19,89 82,96
DWS Aktien Strategie Deutschland LC 1,67 1,00 7,79 19,84 72,46
BL-Sustainable Horizon B 1,02 6,25 16,66 19,83 56,40
Robeco Indian Equities (EUR) D 0,93 -0,16 21,51 19,83 50,42
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF -0,33 32,01 43,83 19,81 ---
UBS (Lux) Equity - Euro Countries Income (EUR) P-acc 0,39 0,88 6,89 19,80 ---
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
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD AD (D) -2,08 -0,56 22,25 19,78 56,03
BlackRock Global Funds - Global Enhanced Equity Yld A2 USD 0,16 2,33 8,87 19,77 43,23
Fidelity Funds - European Growth Fund A (EUR) -0,99 -1,85 6,22 19,76 38,88
AXA WF - Framlington Talents Global A (thes.) USD -0,63 -2,47 3,28 19,76 55,60
Davis Global Fund A 0,73 -4,69 6,09 19,73 49,49
Fidelity Funds - European Growth Fund A Acc (EUR) -1,04 -1,84 6,21 19,73 38,93
Saphir Global - BEST of EQUITY B 0,03 0,39 5,82 19,73 45,73
UBS (Lux) Equity - European Oppor. Unconst. (EUR) P-acc -1,14 4,07 12,36 19,72 37,20
Schroder ISF European Special Situations A Acc -0,18 4,27 11,86 19,71 54,21
Raiffeisen-Global-Aktien (T) -0,57 -0,57 5,82 19,66 40,45
Candriam Equities L Australia C auss. 2,94 4,08 10,96 19,66 31,99
Raiffeisen-Eurasien-Aktien (A) -2,10 -0,50 13,67 19,59 34,48
AXA WF - Framlington Talents Global A (thes.) EUR -1,45 -2,49 3,18 19,59 55,12
Raiffeisen-Eurasien-Aktien (VT) -2,10 -0,50 13,65 19,56 34,35
Magna Eastern European Fund R EUR -1,55 3,91 16,16 19,56 16,07
JPM Global Equity D (acc) - USD 0,80 0,66 0,87 19,53 44,04
KEPLER Value Aktienfonds (T) -0,13 -4,79 1,79 19,50 48,93
Fidelity Funds - European Larger Companies Fund A Acc (EUR) -1,03 -1,99 6,23 19,50 37,98
TAMAC Qilin - China Champions A EUR 8,97 -3,82 20,61 19,50 ---
KEPLER Value Aktienfonds (A) -0,13 -4,80 1,76 19,49 48,92
Fidelity Funds - European Larger Companies Fund A (EUR) -1,04 -1,98 6,19 19,48 37,93
DJE - Europa PA (EUR) -1,24 -2,68 -1,78 19,48 51,19
Morgan Stanley INVF European Champions Fund (EUR) A -0,81 4,89 11,10 19,47 ---
Vontobel Fund - Asia Pacific Equity B-USD -3,20 -3,25 18,14 19,47 42,02
Vontobel Fund - Asia Pacific Equity A-USD -3,20 -3,25 18,14 19,47 42,02
Lacuna - Global Healthcare P -3,07 -2,77 -1,56 19,45 45,93
JPM US Value A (acc) - EUR (hedged) 0,83 2,15 2,78 19,44 28,42
JPM Emerging Markets Small Cap A (perf) (dist) - GBP 0,00 -0,73 18,86 19,43 55,39
T. Rowe Price Funds - European Smaller Compan. Equity Fund A 0,22 -3,69 -4,39 19,41 58,99
Steyler Fair Invest - Equities R 0,88 2,47 10,78 19,40 45,01
R + P Universal-Fonds 1,07 5,08 9,93 19,38 48,46
JPM Global Real Estate Securities (USD) A (acc) - USD 5,97 9,36 21,80 19,37 51,02
Sparinvest - Equitas EUR R 0,29 1,14 4,12 19,36 47,14
Schroder ISF EURO Equity A Acc 4,57 3,67 7,46 19,36 42,29
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc 3,73 2,52 21,96 19,36 45,49
Schroder ISF EURO Equity A Dis 4,56 3,66 7,46 19,36 42,29
STABILITAS - PACIFIC GOLD+METALS P -0,06 28,61 48,54 19,33 198,56
JPM Emerging Markets Small Cap A (perf) (acc) - USD 1,35 -0,81 18,86 19,33 55,96
Janus Henderson Pan European Smaller Compan. Fd R EUR Dis 2,43 -1,44 7,86 19,31 66,98
Janus Henderson Pan European Smaller Compan. Fd R EUR Acc 2,43 -1,44 7,86 19,31 66,98
Invesco Global Small Cap Equity Fund A (EUR) auss. -0,20 0,27 5,22 19,30 49,19
AGIF - Allianz Europe Equity Growth - AT - EUR 0,36 0,76 9,91 19,28 51,43
AGIF - Allianz Europe Equity Growth - A - EUR 0,36 0,76 9,91 19,28 51,44
DWS SDG Global Equities LD 0,81 4,26 15,46 19,28 47,16
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
AS SICAV I - Japanese Smaller Companies S Acc JPY 5,56 7,46 10,33 19,24 72,56
BMO European Equity A Inc EUR 1,66 1,81 9,30 19,20 37,42
BlackRock Global Funds - Asian Dragon Fund A2 GBP 0,05 -3,43 18,33 19,20 56,58
JPM Emerging Markets Small Cap A (perf) (acc) - EUR 0,57 -0,77 18,79 19,19 55,26
GAM Star Japan Leaders GBP acc. 4,53 5,75 9,38 19,19 88,89
Invesco Global Small Cap Equity Fund A (USD) auss. 0,42 0,15 5,25 19,19 49,23
BlackRock Global Funds - Asian Dragon Fund A2 EUR 0,34 -3,41 18,44 19,10 56,38
BlackRock Global Funds - Asian Dragon Fund A2 USD 0,92 -3,54 18,05 19,07 56,45
BNP Paribas Funds Euro Equity D -0,19 0,06 8,16 19,07 33,29
BNP Paribas Funds Euro Equity C -0,19 0,06 8,16 19,07 33,29
Schroder ISF Japanese Equity A Dis 6,26 4,37 3,37 19,06 57,75
BlackRock Global Funds - Sustainable Energy Fund E2 EUR 2,68 1,90 19,05 19,05 44,44
Schroder ISF Japanese Equity A Acc 6,26 4,37 3,36 19,05 57,74
Invesco Asia Opportunities Equity Fund A 0,29 -5,64 10,06 19,03 50,26
MFS Meridian Funds - US Value Fund AH1 EUR -1,02 2,10 5,19 19,02 34,16
Templeton Eastern Europe Fund Class A (acc) USD -2,23 3,88 15,02 19,01 24,84
JPM ASEAN Equity A (acc) - USD -3,30 -0,39 10,86 19,00 35,46
Pictet - SmartCity R EUR 0,08 4,03 18,41 18,95 36,33
SLI Global SICAV Global REIT Focus Fund A thes. 5,82 12,73 24,18 18,95 43,02
BL-Equities Japan B 4,58 4,87 6,35 18,94 96,03
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
JPM ASEAN Equity A (acc) - EUR -4,09 -0,34 10,79 18,90 34,84
Schroder ISF European Equity Yield A Acc 1,59 -2,13 2,80 18,90 27,59
Schroder ISF European Equity Yield A Dis 1,59 -2,12 2,80 18,90 27,56
UBS (Lux) Equity - Long Term Themes (USD) (EUR hedged) P-acc -1,22 -0,12 4,58 18,88 ---
Janus Henderson Horizon Asian Dividend Income Fund A2 -0,18 0,88 13,35 18,85 35,35
Vontobel Fund - mtx Sustainable Global Leaders A-USD 0,72 2,85 10,00 18,84 32,13
Schroder ISF Hong Kong Equity EUR Hedged B Acc -7,96 -11,93 2,10 18,82 22,17
DNCA Invest - Beyond Infrastructure & Transition B EUR 3,72 6,76 15,71 18,82 30,92
Morgan Stanley INVF Global Infrastructure Fund (USD) A 3,52 9,06 18,98 18,80 42,54
Aktien Südeuropa UI -2,10 -0,46 8,13 18,80 40,03
LOYS Sicav - LOYS Aktien Global P 1,81 -4,05 0,57 18,77 53,93
GAM Star Japan Leaders EUR inc. 4,71 5,60 9,13 18,77 88,60
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR AD (D) -1,89 -1,46 2,69 18,76 56,17
Templeton Eastern Europe Fund Class A (Ydis) EUR -2,73 3,56 14,37 18,75 24,05
GAM Star Japan Leaders EUR acc. 4,71 5,60 9,13 18,74 88,55
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H 0,30 1,43 2,97 18,73 23,29
Templeton Eastern Europe Fund Class A (acc) EUR -2,74 3,56 14,40 18,73 24,10
Fidelity Funds - China Focus Fund E Acc (EUR) -3,54 -11,03 6,18 18,72 64,98
Pictet - Japan Index-R JPY 7,21 5,73 4,57 18,71 63,54
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
First Private Europa Aktien ULM A -0,10 -3,57 3,46 18,64 28,75
GAM Star Japan Leaders JPY acc. 5,30 5,57 9,38 18,62 89,44
DWS Top Europe LD 0,37 1,99 9,67 18,57 36,05
NN (L) European High Dividend P Dis. 2,39 1,30 7,80 18,55 19,90
AGIF - Allianz Best Styles Europe Equity - AT - EUR 1,12 1,77 8,60 18,54 37,71
Schroder ISF Swiss Small & Mid Cap A Acc 3,45 3,75 7,03 18,54 77,77
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) -1,89 -1,45 2,69 18,52 56,21
JPM Japan Select Equity D (acc) - JPY 6,07 5,36 2,99 18,52 55,24
GAM Star Japan Leaders USD acc. 5,47 5,59 9,14 18,52 90,26
Jupiter Global Ecology Growth L EUR Acc 4,25 2,68 13,59 18,48 41,02
Jupiter Global Ecology Growth L EUR A Inc Dist 4,20 2,65 13,56 18,47 40,94
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B GBP -1,94 -2,66 9,83 18,47 40,00
Goldman Sachs Japan Equity Portfolio Class A Snap 7,61 6,70 7,01 18,47 60,27
JPM Europe Small Cap A (acc) - EUR 1,90 1,13 2,47 18,46 68,77
JPM Europe Small Cap A (dist) - EUR 1,88 1,10 2,43 18,44 68,77
BNP Paribas Funds Nordic Small Cap C -3,25 -2,30 -3,01 18,43 88,72
Fidelity Funds - Emerging Markets Fund E Acc (EUR) -1,02 -0,48 19,37 18,42 36,87
BNP Paribas Funds Nordic Small Cap D -3,25 -2,30 -3,01 18,42 88,71
JPM Brazil Equity Fund D (acc) - USD -6,15 11,60 19,03 18,41 10,93
DWS Invest German Equities USD LCH 3,73 0,89 7,89 18,41 78,61
Pictet - Small Cap Europe-P EUR 1,79 -2,95 6,73 18,40 59,92
Fidelity Funds - Iberia Fund A Acc (EUR) -2,69 -0,23 5,46 18,38 29,18
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) -5,92 1,93 7,80 18,37 4,16
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD AD (D) -5,92 1,92 7,79 18,37 4,16
Vontobel Fund - mtx Sustainable Global Leaders B-USD 0,72 2,85 10,00 18,37 31,62
DWS Invest Top Euroland NC 0,21 4,15 11,61 18,36 33,86
AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY (C) 3,34 1,77 1,55 18,35 59,86
Fidelity Funds - Iberia Fund A (EUR) -2,68 -0,25 5,48 18,35 29,16
Janus Henderson Pan European Fund R CHF Acc (hedged) 3,41 6,73 15,10 18,33 ---
DJE - Alpha Global I (EUR) -0,86 -1,39 0,72 18,32 38,17
Oyster Japan Opportunities JPY 7,28 8,20 6,38 18,31 81,06
Pictet - Health-R EUR -0,75 8,54 3,03 18,31 30,46
Invesco Pacific Equity Fund A (USD) auss. 1,52 -1,81 4,83 18,31 49,32
DKB Nachhaltigkeitsfonds SDG AL -1,47 4,99 3,11 18,30 40,92
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR -1,79 -2,72 9,62 18,29 39,83
BNP Paribas Funds Health Care Innovators C -2,28 7,65 0,31 18,29 41,00
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc -0,20 1,01 6,13 18,25 43,10
Janus Henderson US Strategic Value - A Euro acc. (Hedged) -0,31 2,17 3,41 18,25 28,17
Schroder ISF China Opportunities B Acc -0,78 -7,63 9,29 18,23 56,95
AXA WF - Framlington Europe A (thes.) EUR 1,00 1,23 10,20 18,22 33,68
DWS Invest Top Asia USD LC -0,13 -3,49 12,02 18,20 54,81
Fidelity Funds - Asia Pacific Dividend Fund A (USD) -0,41 -2,48 13,74 18,20 45,93
Pictet - Timber-P dy GBP 7,76 1,75 2,29 18,20 37,12
JPM Global Equity A (acc) - EUR (hedged) -1,02 -1,02 -3,31 18,19 30,70
DPAM INVEST B Equities Sustainable Food Trends A -0,30 1,48 3,45 18,17 38,29
AS SICAV I - Chinese Equity A Acc Hedged EUR -3,87 -6,37 12,78 18,15 12,64
CS (Lux) European Dividend Plus Equity Fund B 2,11 5,11 13,43 18,14 32,56
DPAM INVEST B Equities Sustainable Food Trends B -0,30 1,46 3,44 18,14 38,23
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
AGIF - Allianz Europe Small Cap Equity - AT - EUR 1,60 -4,04 4,49 18,08 60,04
DWS Biotech LC -4,22 2,12 -0,53 18,07 30,64
AGIF - Allianz Europe Small Cap Equity - A - EUR 1,60 -4,04 4,48 18,07 60,03
Mandarine Europe Microcap R 3,07 1,69 1,24 18,05 83,60
Pictet - Clean Energy-R EUR 0,20 0,85 16,72 18,05 28,04
Ampega EurozonePlus Aktienfonds P (a) 1,86 3,10 10,53 18,02 ---
JPM Global Focus A (acc) - CHF (hedged) 0,03 4,06 8,47 18,01 45,65
Guinness Asian Equity Income Fund C EUR Acc -0,15 -4,29 8,43 18,00 ---
SLI Global SICAV Global Equities Fund A thes. 0,28 4,50 13,20 18,00 38,06
Threadneedle (Lux) Global Equity Income 1EP -0,40 1,43 8,66 17,99 46,46
Fidelity Funds - Japan Fund A (JPY) 6,37 5,81 10,65 17,96 55,98
Threadneedle (Lux) Global Equity Income 1E -0,40 1,43 8,65 17,96 46,63
Invesco PRC Equity Fund A (EUR Hedged) thes. -4,17 -12,36 4,53 17,96 28,26
Threadneedle (Lux) Asian Equity Income Fund AEH -0,78 -2,49 10,39 17,94 16,08
Magna Emerging Markets Dividend Fund R acc -4,01 -3,72 13,03 17,93 26,43
Magna Emerging Markets Dividend Fund R dis -4,01 -3,72 13,03 17,93 26,41
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
DWS Qi LowVol Europe NC 0,63 3,84 13,36 17,89 39,70
Franklin Global Real Estate Fund Class A (Qdis) USD 5,31 8,88 21,77 17,85 48,75
Fidelity Funds - Euro Blue Chip Fund A (EUR) 0,14 2,22 10,83 17,85 33,20
AGIF - Allianz Euroland Equity Growth - CT - EUR 1,20 2,97 9,71 17,85 51,56
BlackRock Global Funds - European Equity Income Fund A4G EUR 3,25 6,18 14,16 17,85 35,58
DWS Invest Top Europe LD 1,27 2,26 6,40 17,84 37,08
DWS Invest Top Europe LC 1,26 2,26 6,38 17,84 37,06
Commerzbank Aktienportfolio Covered Plus R (EUR) 1,61 2,49 8,97 17,83 24,19
Invesco Global Health Care Fund A (USD) auss. -1,87 8,29 2,94 17,82 33,75
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR) 0,13 2,24 10,80 17,82 33,22
NN (L) Global High Dividend P Cap. 1,42 0,94 6,71 17,82 38,76
Invesco Pan European Structured Responsible Equity Fund A 3,62 4,60 12,29 17,82 37,27
Franklin Global Real Estate Fund Class A (acc) USD 5,32 8,83 21,64 17,82 48,63
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
BNP Paribas Funds Europe Equity D 0,11 0,32 7,93 17,77 28,44
BNP Paribas Funds Europe Equity C 0,11 0,32 7,93 17,76 28,43
BlackRock Global Funds - European Equity Income Fund A2 EUR 3,24 6,15 14,12 17,75 35,53
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
Vontobel Fund - European Equity A-EUR 1,91 6,65 13,78 17,71 43,05
Pictet - Timber-P EUR 8,34 1,69 2,24 17,71 36,72
Vontobel Fund - European Equity B-EUR 1,91 6,65 13,78 17,71 43,05
Fidelity Funds - Japan Fund A (EUR) 5,83 5,83 10,16 17,69 55,49
RP Global Market Selection R (D) 0,02 3,83 10,63 17,69 39,33
UBS (Lux) Strategy Fund - Equity (CHF) P-acc -0,70 2,64 9,02 17,69 36,19
DWS Invest Global Emerging Markets Equities USD LC -1,97 -4,22 9,04 17,65 39,25
Fidelity Funds - Japan Fund A Acc (EUR) 5,79 5,79 10,18 17,63 55,47
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A) -1,57 -2,38 -0,84 17,60 39,98
Fidelity Funds - European Dividend Fund - A (EUR) 2,96 3,72 12,23 17,58 34,05
JPM Taiwan A (dist) - USD 9,18 5,93 24,95 17,57 59,98
UBS (Lux) Strategy Fund - Equity (EUR) P-acc -1,16 -1,53 3,26 17,57 31,04
Legg Mason ClearBridge US Aggress. Growth Fd A USD thes. -1,56 -2,38 -0,84 17,55 39,93
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
Robeco BP Global Premium Equities (EUR) B 1,57 0,77 3,12 17,55 53,27
Nordea 1 - Global Stable Equity Fund AP-EUR 2,30 6,26 8,50 17,54 ---
JPM Taiwan A (acc) - USD 9,22 5,99 24,98 17,54 60,03
JPM Euroland Dynamic A (perf) (acc) - EUR 1,42 2,99 7,37 17,53 37,32
Robeco BP Global Premium Equities (EUR) D 1,57 0,77 3,10 17,53 54,83
CPR Invest - Silver Age - A - Dist 0,26 2,61 7,06 17,53 ---
DNB Fund - India Retail A -1,55 -1,54 17,59 17,51 45,15
DWS Invest Global Emerging Markets Equities LC -2,79 -4,20 8,93 17,50 39,29
DWS Invest Global Emerging Markets Equities LD -2,79 -4,20 8,94 17,50 39,29
Fidelity Funds - European Dividend Fund - A ACC (EUR) 2,91 3,70 12,20 17,50 34,09
Macquarie ValueInvest LUX Global A thesaurierend 0,86 3,43 9,22 17,47 69,97
Sydinvest Global EM Equities B EUR Acc -0,77 -0,74 13,03 17,46 ---
JPM Taiwan A (acc) - EUR 8,26 5,96 24,84 17,45 59,15
Goldman Sachs Japan Equity Portfolio EUR Class E 6,63 6,55 6,72 17,44 57,21
AGIF - Allianz Euroland Equity Growth - AT (H2-CHF) - CHF 2,30 6,84 14,64 17,44 67,78
BlackRock Global Funds - World Mining Fund A4 EUR -9,86 -6,83 3,29 17,43 2,42
Threadneedle (Lux) Pan European Equities AE -0,30 1,47 11,19 17,43 33,52
BlackRock Global Funds - World Mining Fund A2 EUR -9,88 -6,85 3,27 17,42 2,43
Fidelity Funds - ASEAN Fund A Acc (USD) -3,30 -0,47 15,03 17,42 24,54
BlackRock Global Funds - World Mining Fund A2 USD -9,35 -6,98 2,94 17,42 2,46
Morgan Stanley INVF Asian Property Fund (USD) A -2,95 1,59 19,12 17,41 36,91
Macquarie ValueInvest LUX Global A ausschüttend 0,86 3,43 9,16 17,39 69,86
Sauren Global Opportunities 0,80 4,44 10,83 17,39 41,81
BNP Paribas Funds Japan Small Cap C 5,84 3,44 -1,55 17,39 82,88
DWS Invest CROCI Sectors Plus LC 6,19 -0,10 1,25 17,37 ---
Fidelity Funds - ASEAN Fund A (USD) -3,32 -0,52 14,99 17,37 24,47
AXA WF - Framlington Europe Small Cap A (auss.) -1,65 -2,72 5,45 17,37 72,90
DJE - Alpha Global PA (EUR) -0,90 -1,48 0,61 17,36 35,73
AXA WF - Framlington Europe Small Cap A (thes.) -1,64 -2,72 5,45 17,36 72,90
AXA WF II - European Opportunities Equities A (auss.) 1,82 2,53 9,08 17,35 38,50
Mediolanum Morgan Stanley Global Selection L Hedged Class A -3,29 -0,43 4,48 17,33 32,13
LBBW Nachhaltigkeit Aktien R -0,34 0,10 6,65 17,32 39,74
Robeco QI Emerging Conservative Equities (EUR) D -2,83 0,60 9,87 17,32 27,87
BNP Paribas Funds Asia ex-Japan Equity C EUR -0,36 -3,74 13,64 17,30 52,36
BNP Paribas Funds Asia ex-Japan Equity D EUR -0,37 -3,74 13,64 17,29 52,36
AS SICAV I - Indian Equity Fund A Acc GBP 1,29 1,78 18,50 17,25 49,82
Schroder ISF EURO Equity B Dis 4,40 3,34 6,81 17,23 38,05
IPAM AktienSpezial 2,12 4,56 8,83 17,23 26,42
Schroder ISF Asian Dividend Maximiser USD A Dis -1,31 -1,64 11,23 17,22 38,82
CPR Invest - Global Silver Age - A - Dist 0,70 4,13 3,01 17,22 ---
Raiffeisen-Pazifik-Aktien (A) 1,60 -0,55 6,64 17,21 45,47
Raiffeisen-Pazifik-Aktien (T) 1,60 -0,55 6,61 17,19 45,51
Legg Mason ClearBridge US Aggress. Growth Fd A EUR thes. -2,08 -2,71 -1,44 17,19 38,74
NORDASIA.COM (C) 6,59 4,90 14,35 17,18 63,80
Investec GSF - European Equity Fund A Inc gross USD 0,76 0,49 5,91 17,17 45,12
Raiffeisen-Pazifik-Aktien (VT) 1,60 -0,54 6,58 17,15 45,42
Fidelity Funds - Japan Smaller Companies Fund A (JPY) 8,33 3,25 1,63 17,14 71,28
Invesco Asian Equity Fund A (USD) auss. -1,39 -6,26 10,46 17,13 46,40
UBS (Lux) Equity - European High Dividend (EUR) P-dist 3,12 1,75 8,83 17,11 28,45
Schroder ISF US Small & Mid-Cap Equity EUR A Hedged Acc -0,00 1,24 3,88 17,11 40,57
Flossbach von Storch - Dividend R -1,25 0,63 8,21 17,10 44,54
Sparinvest - European Value EUR R 2,05 -3,40 2,62 17,09 38,59
Invesco Asia Consumer Demand Fund A thes. 1,46 -6,08 12,77 17,07 34,70
Janus Henderson Global Life Sciences Fund - A Euro acc (Hdg) -5,75 0,66 -4,75 17,07 26,40
Fidelity Funds - European Growth Fund E Acc (EUR) -1,22 -2,27 5,42 17,05 33,76
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
Invesco Asia Consumer Demand Fund A auss. 1,47 -6,06 12,74 17,03 34,77
AS SICAV I - Indian Equity Fund A Acc EUR 1,39 1,73 18,31 17,00 49,72
Templeton Eastern Europe Fund Class N (acc) EUR -2,85 3,27 13,79 16,96 20,99
Invesco Euro Equity Fund A 4,56 -1,02 4,47 16,95 ---
Kepler Small Cap Aktienfonds (T) 0,10 4,46 6,82 16,93 68,10
CPR Invest - Global Silver Age - A - Acc 0,70 4,14 3,01 16,92 ---
Kepler Small Cap Aktienfonds (A) 0,10 4,46 6,82 16,91 68,07
Investec GSF - European Equity Fund A Acc gross EUR -0,10 0,18 5,35 16,86 44,38
DWS Top Asien LC -0,56 -2,43 9,28 16,84 51,23
ESPA STOCK BIOTEC EUR R01 (A) -9,24 -3,39 -5,21 16,84 36,66
ESPA STOCK BIOTEC EUR R01 (VT) -9,24 -3,39 -5,23 16,83 36,61
ESPA STOCK BIOTEC EUR R01 (T) -9,24 -3,39 -5,22 16,83 36,65
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) -0,58 -2,31 11,10 16,83 31,85
Investec GSF - European Equity Fund A Inc gross EUR -0,09 0,19 5,35 16,80 ---
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR -0,52 32,39 44,20 16,80 ---
AS SICAV I - Indian Equity Fund A Acc USD 1,99 1,59 18,29 16,79 49,60
AS SICAV I - World Equity Fund A Acc GBP -2,24 -0,53 9,69 16,79 27,63
BlackRock Global Funds - Global Equity Income Fund A2 EUR -0,06 2,02 10,44 16,78 45,13
AGIF - Allianz Asian Small Cap Equity - AT15 - USD 4,47 3,33 22,10 16,77 42,42
Barings ASEAN Frontiers Fund A EUR Inc -2,34 2,99 17,48 16,76 33,46
GAM Star European Equity EUR acc. 1,30 1,03 10,31 16,75 47,32
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) -1,42 -2,32 11,03 16,75 30,91
GAM Star European Equity EUR inc. 1,30 1,03 10,31 16,75 47,32
State Street Emerging Asia Equity Fund P -0,81 -5,28 4,00 16,74 ---
JPM Japan Strategic Value A (acc) - EUR (hedged) 5,59 -0,90 -9,62 16,72 28,21
Nordea 1 - Nordic Equity Fund BP-EUR -0,09 -1,71 7,98 16,71 41,83
Nordea 1 - Nordic Equity Fund AP-EUR -0,08 -1,71 8,00 16,70 41,82
JPM US Value D (acc) - EUR (hedged) 0,58 1,77 2,03 16,70 23,62
BlackRock Global Funds - Global Equity Income Fund A4G EUR -0,13 2,02 10,44 16,69 45,01
BlackRock Global Funds - Global SmallCap Fund A2 EUR 0,21 3,55 7,63 16,68 37,76
Candriam Equities L Japan C 5,19 6,38 3,96 16,67 50,16
Santander AM Euro Equity A 0,96 0,83 8,10 16,66 36,87
BlackRock Global Funds - Global Equity Income Fund A2 USD 0,47 1,91 10,09 16,66 45,12
Allianz Wachstum Europa A (EUR) 0,28 1,16 9,94 16,66 46,10
AXA WF - Framlington Europe Opportunities A (thes.) 1,83 2,55 9,10 16,66 35,05
BlackRock Global Funds - Global SmallCap Fund A2 USD 0,79 3,42 7,30 16,64 37,80
AGIF - Allianz Europe Equity Growth - CT - EUR 0,17 0,37 9,08 16,63 45,87
AXA WF - Framlington Europe Opportunities A (auss.) 1,83 2,55 9,10 16,62 34,89
JPM Korea Equity A (acc) - USD 2,60 -7,04 3,69 16,59 38,82
Barings ASEAN Frontiers Fund A USD Inc -1,76 2,86 17,46 16,59 33,40
Nordea 1 - Nordic Ideas Equity Fund BP-EUR -1,38 -3,00 6,34 16,59 43,03
Fondak A 5,60 3,17 8,81 16,58 48,86
Swisscanto (LU) Equity Fund Top Dividend Europe AA 1,89 -3,28 2,49 16,58 25,86
NESTOR Europa Fonds B -4,53 -1,77 6,68 16,57 50,85
Allianz Vermögensbildung Europa - A - EUR 2,65 -2,04 1,80 16,57 35,30
AS SICAV I - World Equity Fund A Acc EUR -2,14 -0,58 9,51 16,53 27,52
TBF GLOBAL VALUE EUR R -1,65 2,58 -7,94 16,52 37,85
JPM Korea Equity A (acc) - EUR 1,66 -7,12 3,47 16,52 38,28
BlackRock Global Funds - European Fund A4 EUR 1,81 3,57 12,82 16,51 26,05
Metzler European Dividend Sustainability A 1,48 1,18 6,90 16,51 ---
Nordea 1 - Nordic Ideas Equity Fund BP-SEK -0,40 -3,06 6,30 16,51 42,93
BlackRock Global Funds - European Fund A2 EUR 1,80 3,57 12,81 16,51 26,05
Robeco BP US Premium Equities DH EUR -2,07 0,01 -0,91 16,48 35,61
BlackRock Global Funds - European Fund A2 USD 2,39 3,43 12,46 16,47 26,10
WWK Select Top Ten B 0,50 -2,41 2,98 16,43 46,84
Schroder ISF Swiss Small & Mid Cap B Acc 3,29 3,43 6,39 16,43 72,50
AGIF - Allianz Global Small Cap Equity - AT - USD -2,10 -1,25 -0,24 16,42 43,48
BZ Fine Funds - BZ Fine Infra A (EUR) 0,52 0,24 9,96 16,39 182,04
BNP Paribas Funds Euro Mid Cap C -1,99 -1,78 6,23 16,38 47,02
BNP Paribas Funds Euro Mid Cap D -1,99 -1,78 6,23 16,38 47,00
AS SICAV I - World Equity Fund A Acc USD -1,56 -0,71 9,49 16,36 27,46
Franklin European Dividend Fund Class A (acc) EUR 3,01 0,35 5,13 16,36 28,92
Franklin European Dividend Fund Class A (Ydis) EUR 3,02 0,33 5,12 16,34 28,74
Invesco Europa Core Aktienfonds 2,06 2,51 9,09 16,33 48,29
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) H -1,77 -4,93 7,99 16,32 33,12
Schroder ISF Global Smaller Companies EUR A1 Acc 1,30 1,07 4,70 16,31 53,56
Noramco Quality Funds Europe 2,91 2,66 5,99 16,29 38,35
JPM ASEAN Equity D (acc) - USD -3,50 -0,76 9,99 16,29 30,49
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P -7,00 10,53 17,59 16,23 112,66
AGIF - Allianz Europe Equity Growth - AT (H-CHF) - CHF 0,62 4,00 13,29 16,22 66,62
Ostrum Pacific Rim Equity Fund R/A (EUR) -4,50 -1,38 11,26 16,20 23,62
Flossbach von Storch - Global Quality R -1,38 3,01 12,54 16,19 42,09
JPM Global Real Estate Securities (USD) A (dis) - EUR hedged 4,04 7,26 15,80 16,19 30,35
Pictet - Emerging Markets-P EUR -0,41 -2,23 14,04 16,17 32,89
BNP Paribas Funds Brazil Equity C -6,32 8,83 17,17 16,15 11,60
Pictet - Indian Equities-P EUR 1,88 0,57 19,87 16,13 62,90
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged 4,03 7,27 15,84 16,12 30,29
Templeton Global Equity Income Fund Class A (acc) USD 2,69 -2,00 0,22 16,12 27,07
AGIF - Allianz Global Dividend - A - EUR 0,77 1,04 7,46 16,11 ---
AGIF - Allianz Europe Equity Growth Select - A - EUR 0,44 1,19 9,88 16,11 44,60
AGIF - Allianz Europe Equity Growth Select - AT - EUR 0,45 1,19 9,87 16,09 44,55
JPM Emerging Markets Small Cap D (perf) (acc) - USD 1,19 -1,28 17,87 16,08 49,14
DWS Emerging Markets Typ O ND -2,72 -3,55 10,47 16,07 35,29
Berenberg Systematic Approach - US Stockpicker Fund A 0,48 -0,89 -1,25 16,06 ---
Invesco US Equity Fund A auss. 3,27 4,84 11,95 16,03 55,87
GAM Star Worldwide Equity USD inc. 2,44 -1,64 6,50 16,01 28,85
AB FCP I - Global Value Portfolio A 3,32 2,65 4,16 16,00 42,44
AXA WF - Framlington Euro Opportunities A (auss.) EUR 0,47 0,60 6,67 15,98 39,34
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
Nomura Funds Ireland - Japan Strategic Value Fund A JPY 6,65 4,50 4,51 15,95 51,61
AXA WF - Framlington Euro Opportunities A (thes.) EUR 0,46 0,59 6,66 15,94 39,37
Danske Invest SICAV - Europe A -0,94 2,63 12,92 15,93 36,67
AXA WF - Framlington Europe MicroCap A (thes.) EUR pf -1,78 -3,36 -4,12 15,93 56,88
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
AXA WF - Framlington Emerging Markets A (thes.) USD 1,21 0,40 20,40 15,89 38,63
Robeco QI Emerging Conservative Equities (EUR) B -2,83 0,61 9,88 15,89 24,67
DWS Invest Gold and Precious Metals Equities USD LC 1,15 24,60 42,58 15,85 42,71
Pictet - Emerging Markets-P USD 0,42 -2,26 14,12 15,84 32,95
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
Templeton Global Equity Income Fund Class A (acc) EUR 2,16 -2,30 -0,31 15,82 26,35
Pictet - Indian Equities-P USD 2,74 0,55 19,74 15,81 62,99
HSBC GIF Euroland Equity AD 2,05 -0,21 4,27 15,79 32,86
Templeton Global Equity Income Fund Class A (Mdis) USD 2,72 -2,04 0,24 15,78 26,64
HSBC GIF Euroland Equity AC 2,05 -0,20 4,27 15,77 32,86
BlackRock Global Funds - World Mining Fund E2 EUR -9,98 -7,08 2,76 15,70 -0,10
AXA WF - Framlington Emerging Markets A (thes.) EUR 0,38 0,38 20,28 15,70 38,18
Fidelity Funds - Iberia Fund E Acc (EUR) -2,88 -0,62 4,70 15,69 24,36
Fidelity Funds - Italy Fund A Acc (EUR) -0,57 1,45 8,30 15,66 21,18
Fidelity Funds - Italy Fund A (EUR) -0,53 1,49 8,32 15,63 21,24
DWS Invest Gold and Precious Metals Equities LD 0,28 24,61 42,43 15,61 41,86
Fidelity Funds - EMEA Fund A (USD) -4,39 -2,74 13,33 15,59 23,61
Fidelity Funds - EMEA Fund A Acc (USD) -4,41 -2,79 13,30 15,57 23,58
DWS Invest Gold and Precious Metals Equities LC 0,27 24,58 42,37 15,57 41,76
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR 3,50 4,75 4,30 15,54 50,93
Schroder ISF Asian Equity Yield A Acc -3,86 -3,40 10,47 15,54 37,85
Schroder ISF Asian Equity Yield A Dis -3,86 -3,40 10,47 15,54 37,79
Matthews Asia Funds - Pacific Tiger Fund A Acc USD -1,47 -3,70 9,86 15,53 40,50
Schroder ISF Asian Equity Yield EUR A Acc -4,53 -3,37 10,54 15,52 37,89
GAM Emerging Markets Equity A EUR -3,14 -3,80 11,57 15,51 ---
Fidelity Funds - FIRST European Value Fund A Acc (EUR) 2,27 -1,18 4,51 15,51 21,84
Comgest Growth Asia Pac ex Japan Dis. 2,98 -5,21 7,44 15,51 64,21
Bakersteel Global Funds SICAV - Precious Metals Fund A USD 0,05 31,39 43,52 15,50 ---
GAM Emerging Markets Equity B EUR -3,14 -3,80 11,56 15,50 ---
Fidelity Funds - EMEA Fund A Acc (EUR) -5,23 -2,95 13,12 15,50 22,86
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY 3,83 4,55 3,85 15,49 50,85
Comgest Growth Asia Pac ex Japan Cap. 3,00 -5,13 7,47 15,49 64,18
Carmignac Portfolio Long-Short European Equities A EUR acc -4,22 -5,24 -5,78 15,47 ---
Fidelity Funds - EMEA Fund A (EUR) -5,24 -2,96 13,05 15,47 22,81
Generali Inv. SICAV - Euro Equity Dx 2,03 2,27 7,70 15,46 ---
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD 4,05 4,56 3,97 15,45 50,96
Invesco Pan European Focus Equity Fund A thes. 4,55 -0,83 5,36 15,45 29,66
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
Janus Henderson Horizon European Growth Fund A2 0,54 0,37 5,92 15,43 47,41
Comgest Growth Asia Pac ex Japan EUR Dis. 2,19 -5,15 7,43 15,42 ---
Invesco Pan European Equity Fund A thes. 4,40 -2,26 2,10 15,41 19,57
Invesco Pan European Focus Equity Fund A auss. 4,61 -0,78 5,39 15,40 29,60
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R 1,51 0,99 5,48 15,38 39,46
Invesco Pan European Structured Equity Fund A auss. 2,87 2,38 8,91 15,37 38,70
Invesco Pan European Equity Fund A auss. 4,41 -2,29 2,08 15,36 19,57
Invesco Pan European Structured Equity Fund A 2,87 2,32 8,88 15,36 38,63
Bellevue Funds (Lux) - BB Entrepreneur Europe B CHF -0,58 -4,10 -0,02 15,33 37,98
GAM Health Innovation Equity (EUR) Bh -2,50 2,95 -4,30 15,31 ---
Allianz Rohstofffonds - A - EUR -4,54 -10,35 0,05 15,31 -2,44
Bellevue Funds (Lux) - BB Entrepreneur Europe B EUR -0,82 -3,94 -0,08 15,30 38,06
AGIF - Allianz Global Metals and Mining - AT - EUR -4,57 -10,43 --- 15,29 -2,63
AGIF - Allianz Global Metals and Mining - A - EUR -4,57 -10,44 -0,02 15,29 -2,63
Pictet - Timber-R EUR 8,17 1,34 1,54 15,28 32,02
JSS Sustainable Equity - Europe P EUR dist 1,59 0,77 4,68 15,28 29,45
JSS Sustainable Equity - Europe P EUR acc 1,58 0,76 4,67 15,27 29,44
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B -5,51 -2,66 9,08 15,27 29,47
GAM Star China Equity EUR acc. 0,05 -4,40 23,03 15,26 38,73
Franklin Global Real Estate Fund Class N (acc) USD 5,14 8,45 20,70 15,22 43,18
Man GLG Japan CoreAlpha Equity Class D H EUR 2,69 -6,27 -12,43 15,22 28,56
Invesco Nippon Small/Mid Cap Equity A -0,76 -2,11 -8,03 15,19 73,85
DJE - Dividende & Substanz I (EUR) -2,74 -1,83 2,53 15,18 48,15
Invesco Japanese Equity Value Discovery A thes. 4,94 2,70 2,56 15,16 64,01
LBBW Dividenden Strategie Euroland R 3,36 -0,09 2,19 15,12 37,11
Mandarine Active R -0,02 2,75 10,48 15,11 39,41
Monega Chance -0,21 -4,00 9,64 15,09 24,91
UBS (Lux) Equity Fund - Japan (JPY) P-acc 3,08 4,68 6,88 15,09 53,24
Invesco Nippon Small/Mid Cap Equity A (USD) auss. -0,71 -2,12 -8,15 15,08 74,16
AHF Global Select -1,43 -1,98 4,88 15,07 33,93
HSBC GIF Global Emerging Markets Equity AD 0,40 -4,54 9,74 15,07 30,81
LBBW Dividenden Strategie Euroland RT 3,34 -0,10 2,17 15,05 36,96
AB SICAV I - US Small and Mid-Cap Portfolio A EUR 0,34 -2,67 0,10 15,05 54,22
HSBC GIF Global Emerging Markets Equity AC 0,39 -4,54 9,73 15,05 30,76
Mandarine Global Microcap R 2,07 2,16 -3,63 15,03 ---
Allianz Vermögensbildung Deutschland A (EUR) 5,95 1,70 9,11 15,03 42,93
Invesco Japanese Equity Value Discovery A USD auss. 5,01 2,71 2,45 15,03 64,17
Templeton Asian Growth Fund Class A (acc) USD -0,12 -3,55 13,87 15,01 16,02
Templeton Asian Growth Fund Class A (Ydis) USD -0,14 -3,53 13,88 14,98 16,02
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
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Euro -6,29 -2,68 8,82 14,94 28,73
State Street Canada Index Equity Fund P 1,27 1,29 10,64 14,91 ---
Invesco Global Structured Equity Fund A auss. -0,23 3,25 9,18 14,91 52,19
HSBC GIF Global Emerging Markets Equity AC EUR -0,43 -4,55 9,64 14,90 30,39
Allianz GEM Equity High Dividend - AT - USD -4,28 -4,30 9,17 14,90 37,11
BlackRock Global Funds - Euro-Markets Fund A2 USD 0,14 1,50 7,82 14,89 41,13
Fidelity Funds - Global Industrials Fund A (EUR) -1,69 -4,72 0,98 14,89 33,45
First Private Euro Dividenden STAUFER A 4,55 2,90 7,23 14,88 43,69
DWS Concept GS&P Food -0,73 4,16 13,26 14,88 59,41
BlackRock Global Funds - Euro-Markets Fund A2 EUR -0,44 1,60 8,15 14,88 41,01
Candriam Equities L Biotechnology C EUR hedged -3,64 0,48 -5,35 14,87 ---
Schroder ISF Emerging Markets EUR Hedged A Acc -2,97 -3,60 5,70 14,87 11,06
BlackRock Global Funds - Euro-Markets Fund A4 EUR -0,44 1,59 8,17 14,87 41,04
DWS Europe Dynamic 1,25 2,31 5,78 14,85 34,44
Janus Henderson Horizon Japanese Smaller Companies A2 USD 10,56 13,80 11,15 14,83 97,66
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
Allianz GEM Equity High Dividend - AT - EUR -4,73 -4,04 9,16 14,83 37,41
Monega Germany 3,10 2,69 5,83 14,82 37,44
DWS Top Dividende LDQ 0,63 3,39 9,55 14,82 ---
Templeton Asian Growth Fund Class A (Ydis) GBP -1,31 -4,06 12,85 14,80 15,36
Templeton Asian Growth Fund Class A (acc) EUR -0,63 -3,83 13,25 14,69 15,32
Templeton Asian Growth Fund Class A (Ydis) EUR -0,66 -3,84 13,22 14,66 15,27
UBS (Lux) Equity Fund - Biotech (USD) P-acc -5,28 -1,43 -3,75 14,66 30,01
Schroder ISF Japanese Opportunities A Acc EUR Hedged 4,48 -3,23 -8,19 14,65 30,60
BNP Paribas Funds Germany Multi-Factor Equity C 3,02 1,74 5,54 14,63 33,90
JPM Europe Strategic Value A (dist) - GBP -0,02 -3,51 2,25 14,63 28,87
EuroSwitch World Profile StarLux R -1,25 0,83 7,95 14,62 29,53
JPM Europe Strategic Value A (dist) - EUR 0,53 -3,52 2,31 14,61 29,18
BlackRock Global Funds - US Basic Value Fund A4 EUR 0,07 1,31 3,20 14,56 43,72
BlackRock Global Funds - US Basic Value Fund A2 EUR 0,05 1,30 3,19 14,56 43,71
DWS Invest Top Dividend USD LC 1,66 3,28 9,48 14,56 46,30
BlackRock Global Funds - US Basic Value Fund A2 USD 0,64 1,18 2,89 14,53 43,78
BlackRock Global Funds - US Basic Value Fund A4 USD 0,63 1,16 2,88 14,53 43,78
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR 1,28 4,08 3,66 14,53 35,00
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR 1,30 4,08 3,65 14,52 34,95
AS SICAV I - Latin American Equity Fund A Acc EUR -5,78 4,45 9,83 14,51 20,27
BNP Paribas Funds Japan Equity C H (EUR) 4,39 0,31 -7,09 14,50 19,72
LBBW Aktien Minimum Varianz R 2,14 2,88 6,12 14,50 43,85
Generali Komfort Dynamik Europa 0,62 -0,38 4,88 14,49 33,58
JPM Europe Strategic Value A (acc) - EUR 0,45 -3,54 2,20 14,49 29,09
Invesco US Structured Equity Fund A (EUR Hedged) -1,67 -0,81 -3,01 14,45 21,33
DWS Invest Top Dividend LD 0,81 3,30 9,39 14,45 45,66
DWS Invest Top Dividend LC 0,80 3,29 9,39 14,45 45,66
Raiffeisen-Europa-Aktien (A) -0,28 -4,50 -0,54 14,45 30,52
Raiffeisen-Europa-Aktien (VT) -0,28 -4,48 -0,54 14,44 30,51
Raiffeisen-Europa-Aktien (T) -0,29 -4,50 -0,56 14,42 30,48
Invesco Global Equity Income Fund A (EUR Hedged) thes. 0,85 -1,84 2,11 14,41 12,91
AS SICAV I - Asia Pacific Equity A Acc Hedged EUR -4,05 -3,69 9,88 14,41 2,68
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
DWS Invest II US Top Dividend LCH (P) -0,46 0,78 1,74 14,40 28,75
AGIF - Allianz Global Small Cap Equity - AT - (H-EUR) - EUR -3,80 -3,18 -4,81 14,39 24,29
DJE - Dividende & Substanz PA (EUR) -2,64 -1,95 2,25 14,39 44,63
Schroder ISF Global Dividend Maximiser USD A Acc 0,39 -2,13 4,37 14,39 37,69
Schroder ISF Global Dividend Maximiser USD A Dis 0,39 -2,13 4,37 14,38 37,77
NÜRNBERGER Euroland A 2,03 0,01 5,53 14,35 43,31
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR -0,68 31,96 43,28 14,33 157,74
DWS Invest Top Dividend USD LDM 1,65 3,28 9,47 14,32 45,85
DWS Invest II European Top Dividend LC -0,21 -0,52 5,92 14,32 29,41
AS SICAV I - Latin American Equity Fund A Acc USD -5,00 4,37 9,66 14,31 20,30
DWS Invest II European Top Dividend LD -0,21 -0,52 5,91 14,31 29,43
Robeco BP US Select Opportunities Equities (EUR) DH -0,50 1,12 1,92 14,28 38,12
WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R 1,75 0,54 6,33 14,28 ---
Franklin European Small-Mid Cap Fund Class A (acc) -0,35 -3,15 -4,60 14,27 30,38
UBS (D) Konzeptfonds Europe Plus 1,69 0,99 6,11 14,22 29,41
DWS Deutschland LC 2,84 -0,42 4,34 14,18 51,43
Barings Australia Fund A EUR Inc -2,84 3,15 11,47 14,17 24,45
Metzler Aktien Europa AR 2,38 2,09 7,31 14,17 31,07
JPM Global Natural Resources A (acc) - USD -4,92 -8,20 -2,50 14,16 3,57
BNP Paribas Funds US Mid Cap C -2,94 -5,61 1,23 14,14 35,31
Templeton Global Smaller Companies Fund Class A (acc) USD 1,74 -3,33 4,56 14,13 37,48
JPM Taiwan D (acc) - USD 8,96 5,45 23,72 14,12 52,16
Templeton Global Smaller Companies Fund Class A (Ydis) 1,73 -3,34 4,55 14,11 37,47
JPM Global Natural Resources A (acc) - EUR -5,75 -8,16 -2,56 14,11 3,11
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
Franklin Mutual Global Discovery Fund Class A (acc) USD 0,26 1,31 5,34 14,07 34,24
JPM Global Natural Resources A (dist) - EUR -5,70 -8,14 -2,61 14,07 3,12
Fidelity Funds - America Fund A (USD) -1,84 -0,90 1,54 14,06 53,60
Pictet - Indian Equities-R EUR 1,73 0,27 19,15 14,05 57,82
DJE - Dividende & Substanz P (EUR) -2,64 -1,94 2,29 14,03 44,22
Barings Australia Fund A USD Inc -2,26 3,02 11,46 14,03 24,43
JPM Japan Strategic Value A (acc) - EUR 6,10 3,68 -2,23 14,03 49,97
Fidelity Funds - America Fund A Acc (USD) -1,91 -0,96 1,54 14,02 53,49
Edmond de Rothschild Fund Healthcare A EUR 1,81 8,47 3,82 14,01 41,52
H & A PRIME VALUES Equity A -0,99 1,60 7,75 13,99 36,26
AS SICAV I - World Resources Equity A Acc EUR -6,27 -7,13 -3,38 13,97 9,43
Franklin Mutual U.S. Value Fund A (acc) 0,73 1,17 5,94 13,94 44,71
Franklin Mutual U.S. Value Fund A (Ydis) 0,72 1,16 5,94 13,94 44,69
Matthews Asia Funds - Asia Small Companies Fund A Acc USD 2,62 2,35 17,69 13,93 25,56
Fidelity Funds - America Fund A (EUR) -2,76 -1,13 1,32 13,93 52,51
MainFirst Euro Value Stars A 2,54 -4,63 -0,79 13,89 21,82
Fidelity Funds - America Fund A Acc (EUR) -2,78 -1,15 1,29 13,86 52,41
BlackRock Global Funds - Global Enhanced Equity Yld A2 EUR H -1,77 --- 2,77 13,83 14,56
BNP Paribas Funds Green Tigers C (EUR) 2,55 -2,76 13,86 13,81 29,61
SEB Aktienfonds 2,69 -0,51 6,17 13,80 41,73
AS SICAV I - World Resources Equity A Acc USD -5,72 -7,25 -3,40 13,79 9,37
Pictet - Biotech-P dy USD -5,51 0,53 -2,36 13,77 29,85
Franklin Mutual Global Discovery Fund Class A (acc) EUR -0,28 1,00 4,68 13,77 33,42
Pictet - Biotech-P USD -5,52 0,52 -2,37 13,76 29,84
Universal-Shareconcept BC R 1,40 0,22 -1,04 13,75 25,98
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR -0,32 0,94 4,67 13,75 33,31
Franklin European Dividend Fund Class N (acc) EUR 2,82 --- 4,33 13,74 24,17
AS SICAV I - Latin American Equity Fund S Acc USD -5,04 4,29 9,48 13,74 19,27
Janus Henderson Horizon Pan European Equity Fund A1 2,81 2,23 9,91 13,71 30,16
Janus Henderson Horizon Pan European Equity Fund A2 2,81 2,24 9,89 13,70 30,97
AXA Rosenberg Japan Equity Alpha Fund B 6,80 5,73 0,81 13,65 59,74
Franklin Mutual U.S. Value Fund A (acc) EUR 0,20 0,85 5,33 13,64 43,82
Pictet - Biotech-P EUR -6,30 0,54 -2,46 13,60 29,32
JPM Latin America Equity A (acc) - USD -4,96 6,27 12,18 13,60 12,48
JPM Latin America Equity A (dist) - USD -4,95 6,26 12,18 13,56 12,43
Vontobel Fund - Asia Pacific Equity H-EUR (hedged) -5,11 -5,42 11,37 13,52 14,02
AGIF - Allianz Europe Equity Growth Select - CT - EUR 0,25 0,79 9,04 13,50 39,24
Allianz Adifonds 4,02 1,99 8,69 13,49 46,50
Schroder ISF Asian Equity Yield B Acc -4,00 -3,68 9,82 13,49 33,78
Candriam Equities L Emerging Markets C -0,35 -2,02 12,92 13,46 34,42
JPM Latin America Equity A (acc) - EUR -5,74 6,30 12,10 13,46 11,91
AXA Rosenberg Japan Equity Alpha Fund B Euro 6,36 5,86 0,78 13,44 59,26
DJE - Asia High Dividend I (EUR) -3,53 -7,62 7,45 13,44 49,12
DWS Global Value LD 0,13 -1,80 2,70 13,44 39,84
Schroder ISF QEP Global Active Value A Dis 1,00 -2,13 4,08 13,43 33,39
Schroder ISF QEP Global Active Value A Acc 1,00 -2,13 4,08 13,42 33,38
AGIF - Allianz German Equity - AT - EUR 4,02 1,97 8,46 13,42 46,68
Schroder ISF Latin American A Dis -5,60 3,63 6,90 13,42 11,55
Schroder ISF Latin American EUR A Acc -6,27 3,64 6,95 13,40 11,60
Schroder ISF Latin American A Acc -5,61 3,61 6,89 13,40 11,51
Morgan Stanley INVF Global Property Fund (USD) A 3,79 3,95 13,94 13,37 36,20
LBBW Zyklus Strategie R 1,46 -3,85 5,23 13,37 42,21
Jyske Invest Aggressive Strategy -0,54 3,31 10,22 13,36 36,94
Allianz Thesaurus AT (EUR) 4,00 1,97 8,42 13,35 46,31
FIVV-MIC-Mandat-China -0,38 -7,41 12,09 13,35 43,69
Templeton Global Climate Change Fund A (Ydis) 2,31 -1,20 7,29 13,32 28,49
Templeton Asian Growth Fund Class N (acc) USD -0,23 -3,77 13,33 13,32 13,18
Templeton Global Climate Change Fund A (acc) 2,32 -1,23 7,30 13,30 28,51
IQAM Quality Equity Europe (RT) 0,53 1,00 5,82 13,28 36,97
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis 1,91 3,69 11,04 13,28 40,32
IQAM Quality Equity Europe (RA) 0,53 0,99 5,82 13,26 36,93
Fidelity Funds - Pacific Fund A (USD) 2,28 -1,05 11,37 13,24 50,62
Metzler Aktien Deutschland AR 4,77 -1,88 4,19 13,23 32,81
Pictet - Health-HP EUR -2,01 6,15 -2,71 13,22 7,68
Fidelity Funds - Pacific Fund A Acc (EUR) 1,37 -1,24 11,10 13,19 49,63
Templeton Emerging Markets Fund Class A (acc) EUR-H1 -2,55 -5,16 8,37 13,18 6,49
DWS Invest Gold and Precious Metals Equities NC 0,09 24,17 41,37 13,16 36,77
Invesco Global Real Estate Securities Fund A (USD) auss. 5,05 9,23 21,49 13,10 38,22
Fidelity Funds - Italy Fund E Acc (EUR) -0,74 1,10 7,51 13,07 16,77
Carmignac Portfolio Long-Short European Equities E EUR acc -4,40 -5,60 -6,45 13,05 ---
RAM (Lux) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F 1,38 0,44 3,02 13,05 44,09
Concentra A (EUR) 3,63 1,64 8,35 13,04 45,60
BNY Mellon Brazil Equity Fund EUR H (hedged) -8,46 3,68 8,10 13,04 ---
Templeton Asian Growth Fund Class N (acc) EUR -0,77 -4,10 12,66 12,99 12,45
AGIF - Allianz Europe Equity Growth - AT - HUF -1,27 -1,93 8,09 12,98 44,61
Partners Group Listed Invest.-Multi Asset Income EUR P-Dist 1,11 4,27 10,85 12,98 28,11
Vector - Flexible C1 -0,66 0,18 -0,92 12,93 31,42
Generali Inv. SICAV - Central & Eastern European Equity Dx -3,77 -4,42 2,38 12,93 -1,29
JPM Europe Strategic Dividend A (acc) - EUR 0,78 -0,35 4,80 12,91 25,51
Schroder ISF European Dividend Maximiser EUR B Dis 0,89 -2,59 2,38 12,91 14,00
NN (L) Materials P Cap. EUR hedged -2,32 -4,20 -1,47 12,90 17,52
Fidelity Funds - EMEA Fund E Acc (EUR) -5,45 -3,34 12,18 12,87 18,29
HANSAsmart Select E A -0,11 2,00 4,56 12,86 34,42
Janus Henderson Horizon Japan Opportunities Fund A2 5,00 6,31 3,74 12,85 74,79
JPM Europe Strategic Dividend A (div) - EUR 0,77 -0,36 4,77 12,84 24,83
JPM Europe Strategic Dividend A (dist) - EUR 0,76 -0,37 4,77 12,83 25,37
ODDO BHF Active Small Cap CR-EUR 1,90 1,56 4,03 12,82 69,27
Mori Ottoman Fund A EUR -3,62 5,65 12,45 12,80 14,96
Schroder ISF Swiss Equity Opportunities A Acc 1,92 3,79 8,12 12,79 41,07
Global Advantage Funds - Emerging Markets High Value -2,05 -3,57 6,15 12,76 19,14
Schroder ISF European Value A Dis 2,15 -1,59 4,05 12,75 31,83
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B -1,99 -5,29 6,26 12,73 22,28
CHALLENGE International Equity Fund S Class A -1,06 0,88 3,45 12,72 28,42
Merian Global Emerging Markets Fund A EUR -2,97 -1,05 16,53 12,70 29,61
ÖkoWorld Growing Markets 2.0 C 1,59 5,10 16,78 12,69 31,48
BlackRock Global Funds - India Fund A2 USD 1,61 -1,28 20,84 12,69 56,46
BlackRock Global Funds - India Fund A2 EUR 1,00 -1,16 21,19 12,68 56,38
AXA Rosenberg Eurobloc Equity Alpha Fund B 0,57 0,41 5,64 12,67 30,66
Fidecum SICAV - avant-garde Stock Fund A -1,42 0,47 -4,74 12,65 40,96
Templeton Latin America Fund Class A (acc) USD -4,47 2,87 13,12 12,64 12,33
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro -2,78 -5,31 6,21 12,63 21,83
JPM Europe Dynamic A (acc) - EUR -0,26 0,30 5,51 12,63 28,05
Templeton Latin America Fund Class A (Ydis) USD -4,47 2,87 13,12 12,62 12,32
DKB Nachhaltigkeitsfonds Europa AL 1,92 -0,46 5,24 12,62 26,66
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
Investec GSF - Global Gold Fund A Inc gross USD -1,18 27,45 38,10 12,56 58,60
JPM Europe Dynamic A (dist) - EUR -0,24 0,28 5,46 12,56 27,90
AXA WF - Framlington Longevity Economy A (thes.) USD -0,52 4,29 2,28 12,52 45,45
Matthews Asia Funds - India Fund A Acc USD 3,25 -2,56 14,58 12,51 40,86
Investec GSF - Global Gold Fund A Acc gross USD -1,22 27,42 38,00 12,50 58,55
Janus Henderson Horizon Euroland Fund A2 2,10 1,34 9,16 12,46 38,83
Carmignac Profil Reactif 100 A EUR acc -1,92 -2,43 0,06 12,46 14,13
FMM-Fonds -1,72 0,05 -0,42 12,45 29,61
Mediolanum Pacific Collection L Class A 3,03 1,69 8,75 12,44 33,65
GAM Star Continental European Equity GBP acc. 0,41 1,14 9,21 12,41 51,13
Rouvier - Europe C 1,78 1,02 3,33 12,40 20,26
DWS Invest German Equities LC 1,51 -1,38 1,57 12,38 46,37
DWS Invest German Equities LD 1,51 -1,38 1,57 12,38 46,37
Templeton Latin America Fund Class A (Ydis) GBP -5,65 2,27 12,02 12,38 11,64
AS SICAV I - World Resources Equity S Acc USD -5,82 -7,45 -3,81 12,38 7,11
LOYS Sicav - LOYS GLOBAL PAN 0,50 -4,95 -3,38 12,37 37,84
AXA WF - Framlington Longevity Economy A (thes.) EUR -1,33 4,28 2,20 12,37 45,03
FPM Funds Stockpicker Germany All Cap C 10,47 -0,55 -1,06 12,37 25,75
HANSAdividende 3,08 1,39 5,16 12,36 27,18
Schroder ISF European Large Cap B Acc 2,67 2,06 6,79 12,36 27,52
Janus Henderson Latin American Fund R USD Acc -3,26 3,27 11,20 12,36 13,67
Nordea 1 - Norwegian Equity Fund BP-EUR -5,89 -12,16 -13,12 12,34 32,53
Vontobel Fund - Global Equity Income A-USD 0,05 4,17 11,28 12,32 34,66
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
CT Welt Portfolio AMI PT (a) -0,25 -0,10 3,75 12,32 28,65
Templeton Latin America Fund Class A (acc) EUR -5,05 2,50 12,45 12,31 11,48
Templeton Latin America Fund Class A (Ydis) EUR -4,97 2,52 12,46 12,30 11,60
Murphy&Spitz - Umweltfonds Deutschland 3,87 7,23 16,84 12,28 45,03
Rouvier - Europe D 1,77 0,87 3,18 12,25 ---
Allianz GEM Equity High Dividend - CT - EUR -4,92 -4,42 8,33 12,25 32,31
Metzler Japanese Equity Fund A 5,64 4,57 -3,13 12,24 57,59
UBAM - Dr. Ehrhardt German Equity AC 1,18 -0,99 -1,98 12,22 35,33
Janus Henderson Latin American Fund R EUR Acc -4,06 3,25 11,10 12,21 13,12
Schroder ISF European Value A Acc 2,16 -1,58 4,06 12,21 31,22
Nordea 1 - Norwegian Equity Fund BP-NOK -5,21 -12,20 -13,15 12,17 32,45
AGIF - Allianz Japan Equity - AT (H-EUR) 5,29 1,85 -5,71 12,16 ---
GAM Star Continental European Equity EUR acc. 1,00 1,20 9,38 12,10 51,02
HSBC GIF Brazil Equity AD -9,25 5,54 11,04 12,08 2,78
Franklin Mutual European Fund Class A (acc) USD 3,27 -0,67 5,38 12,07 18,33
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
HSBC GIF Brazil Equity AC -9,25 5,54 11,03 12,06 2,78
ODDO BHF Emerging ConsumerDemand CRW-EUR -2,03 -5,47 9,49 12,01 21,28
CS (Lux) Japan Value Equity Fund B 4,62 0,92 -5,12 11,97 58,39
DWS Invest Emerging Markets Top Dividend LD - 1,34 12,70 11,95 21,45
LOYS Sicav - LOYS GLOBAL P 0,60 -4,71 -2,88 11,94 36,85
JPM Europe Strategic Value D (acc) - EUR 0,29 -3,89 1,43 11,94 24,16
DWS Invest Emerging Markets Top Dividend LC - 1,34 12,70 11,94 21,46
Matthews Asia Funds - Asia Dividend Fund A Acc USD 1,28 -2,18 6,72 11,85 45,94
DNB Fund - Asian Small Cap 0,42 -2,09 19,25 11,82 29,21
Invesco Pan European Equity Income Fund A auss. 4,81 -1,30 5,06 11,82 25,90
Invesco Pan European Equity Income Fund A thes. 4,80 -1,38 5,01 11,81 25,86
ASPOMA China Opportunities Fund P 0,55 -8,84 13,39 11,81 45,58
AGIF - Allianz Europe. Equity Divid. - AQ - EUR 2,20 -1,24 1,73 11,80 ---
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD AD (D) 0,37 -6,01 6,81 11,79 37,74
Berenberg Aktien - Strategie Deutschland R -2,00 -3,28 3,60 11,78 18,32
Franklin Mutual European Fund Class A (acc) EUR 2,75 -0,96 4,80 11,77 17,63
AGIF - Allianz Europe. Equity Divid. - AM - EUR 2,22 -1,31 1,72 11,76 25,47
AGIF - Allianz Europe. Equity Divid. - Aktienzins - A2 - EUR 2,20 -1,25 1,71 11,73 ---
AGIF - Allianz Europe. Equity Divid. - A - EUR 2,19 -1,25 1,72 11,73 25,49
AGIF - Allianz Europe. Equity Divid. - AT - EUR 2,19 -1,25 1,71 11,73 25,49
Franklin European Small-Mid Cap Fund Class N (acc) EUR -0,54 -3,52 -5,30 11,73 25,57
AXA Rosenberg Pan-European Equity Alpha Fund B 1,29 0,32 7,70 11,71 22,00
Schroder ISF QEP Global Emerging Markets EUR A Acc -2,01 -4,47 7,92 11,71 20,42
Franklin Mutual European Fund Class A (Ydis) EUR 2,72 -1,03 4,73 11,69 17,49
Value Intelligence Fonds AMI P (a) 0,82 2,89 8,74 11,68 ---
HSBC GIF Asia ex Japan Equity ADOEUR -1,48 -6,43 6,77 11,65 18,35
HSBC GIF Asia ex Japan Equity ACOEUR -1,48 -6,43 6,76 11,65 18,30
Schroder ISF Global Emerging Markets Smaller Companies A Acc 0,37 0,56 17,25 11,64 36,32
BNP Paribas Funds Europe Dividend D 2,00 0,53 8,65 11,63 17,15
BNP Paribas Funds Europe Dividend C 2,00 0,51 8,64 11,63 17,17
DJE - Asia High Dividend PA (EUR) -3,57 -7,73 7,21 11,62 43,11
BlackRock Global Funds - European Focus Fund A2 USD 2,17 1,22 8,47 11,62 22,39
Threadneedle (Lux) Pan European Equity Dividend 1E -0,15 0,17 9,75 11,62 33,01
Fidelity Funds - Latin America Fund A Acc (USD) -4,45 3,08 7,58 11,61 ---
Threadneedle (Lux) Pan European Equity Dividend 1EP -0,15 0,05 9,49 11,60 29,50
BlackRock Global Funds - European Focus Fund A2 EUR 1,54 1,37 8,84 11,60 22,35
Bellevue Funds (Lux) - BB Entrepreneur Europe AB EUR -4,01 -7,03 -3,30 11,60 33,62
Fidelity Funds - Latin America Fund A (USD) -4,49 3,05 7,55 11,59 12,15
Templeton Global Smaller Companies Fund Class N (acc) 1,54 -3,69 3,79 11,58 32,42
Morgan Stanley INVF Emerging Leaders Equity Fund (USD) A 1,15 5,86 26,34 11,56 34,42
BNP Paribas Funds Emerging Equity C -3,00 -5,17 6,76 11,55 29,45
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
BNP Paribas Funds Emerging Equity D -2,99 -5,17 6,76 11,54 29,45
ALL-IN-ONE -0,19 1,79 4,88 11,50 29,02
Goldman Sachs India Equity Portfolio Base Acc. 2,05 -2,46 17,06 11,48 60,15
Goldman Sachs India Equity Portfolio Base Dist. 2,00 -2,50 17,06 11,48 60,04
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) 0,36 -5,99 6,83 11,48 37,62
Pictet - Biotech-R USD -5,68 0,17 -3,05 11,41 25,39
Franklin Mutual U.S. Value Fund N (acc) 0,54 0,78 5,15 11,41 39,36
Invesco ASEAN Equity Fund A (USD) auss. -1,40 5,12 15,11 11,40 18,13
Schroder ISF Latin American B Acc -5,76 3,29 6,24 11,39 8,26
Fidelity Funds - Nordic Fund A Acc (SEK) 3,29 -3,61 -0,60 11,39 46,52
Schroder ISF Latin American B Dis -5,76 3,29 6,24 11,38 8,22
Fidelity Funds - Nordic Fund A (SEK) 3,21 -3,65 -0,62 11,37 46,45
Sycomore Happy at Work RC -2,84 -2,07 4,58 11,36 ---
Bellevue Funds (Lux) - BB African Opportunities B USD -1,36 -4,37 7,51 11,35 -3,43
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD 1,67 -2,85 13,65 11,35 52,85
AGIF - Allianz Global Small Cap Equity - CT - (H-EUR) - EUR -3,92 -3,44 -5,62 11,35 18,52
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
HSBC GIF Indian Equity AD -3,59 -4,83 15,30 11,32 28,06
HSBC GIF Indian Equity AC -3,59 -4,83 15,30 11,32 28,06
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
Nordea 1 - Emerging Consumer Fund BP-EUR 0,44 1,51 14,16 11,27 25,55
Man GLG Japan CoreAlpha Equity Class D EUR 2,92 -2,18 -5,77 11,26 ---
Franklin Mutual Global Discovery Fund Class N (acc) EUR -0,47 0,63 3,92 11,25 28,47
Bellevue Funds (Lux) - BB African Opportunities B CHF -1,93 -4,55 7,48 11,23 -3,86
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) -0,44 -5,99 6,81 11,21 36,78
Bellevue Funds (Lux) - BB African Opportunities B EUR -2,17 -4,39 7,41 11,20 -3,81
HSBC GIF Indian Equity AD EUR -4,39 -4,85 15,34 11,17 27,55
AGIF - Allianz China Equity - A - EUR -3,46 -7,42 8,65 11,16 44,92
Franklin Mutual U.S. Value Fund N (acc) EUR - 0,47 4,57 11,16 38,63
CT Welt Portfolio AMI GG (a) -0,28 -0,20 3,46 11,13 ---
HSBC GIF Indian Equity AC EUR -4,38 -4,84 15,34 11,11 27,49
Invesco India Equity Fund A 5,00 0,33 21,92 11,11 66,05
Invesco Asia Consumer Demand Fund A (EUR Hedged) thes. -0,47 -8,08 6,37 11,01 7,65
AS SICAV I - Japanese Equity A Acc Hedged USD 7,18 5,29 5,03 11,00 54,66
BlackRock Global Funds - Global Equity Income Fund A2 EUR H -1,49 -0,34 3,93 10,98 16,03
NESTOR Fernost Fonds B -3,05 -3,13 14,40 10,96 14,71
Templeton Latin America Fund Class N (acc) -4,57 2,64 12,57 10,96 9,56
Robeco Asia-Pacific Equities (EUR) D 0,88 -0,82 1,18 10,96 39,80
Robeco Asia-Pacific Equities (USD) D 1,72 -0,80 1,28 10,93 40,23
Schroder ISF Middle East A Acc -3,33 -2,03 10,66 10,90 3,80
Fidelity Funds - Nordic Fund A Acc (EUR) 1,88 -3,89 -0,37 10,89 45,97
Schroder ISF Middle East EUR A Acc -4,00 -2,01 10,73 10,88 3,84
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis -3,32 -3,93 4,73 10,87 10,37
AGIF - Allianz China Equity - A - USD -2,93 -7,52 8,74 10,86 43,44
BlackRock Global Funds - Global Equity Income Fund A5G EUR H -1,55 -0,43 3,88 10,86 15,98
JSS Systematic Equity - Emerging Markets P USD dist -2,64 -3,82 6,41 10,86 16,75
Morgan Stanley INVF Emerg Europe, Middle East&Africa Eqty A -3,26 -2,27 14,53 10,82 26,27
Invesco Pan European Small Cap Equity Fund A 2,16 -2,73 -1,74 10,82 32,29
JPM Global Natural Resources D (acc) - EUR -5,89 -8,58 -3,50 10,82 -1,84
AGIF - Allianz China Equity - AT - USD -2,94 -7,52 8,71 10,81 43,28
Schroder ISF Middle East SGD A Acc -3,47 -2,04 10,65 10,79 3,77
Templeton Global Climate Change Fund N (acc) 2,10 -1,59 6,51 10,78 23,81
Investec GSF - Global Natural Resources Fund A Acc gross USD -0,42 -2,23 2,05 10,73 7,11
Comgest Growth Emerging Markets Dis. -1,18 -2,97 10,71 10,73 30,61
Comgest Growth Emerging Markets Cap. -1,18 -2,97 10,71 10,73 30,64
NN (L) Food & Beverages P Cap. 3,46 8,39 16,46 10,69 53,64
NN (L) Food & Beverages P Dis. 3,46 8,39 16,46 10,69 53,63
Vontobel Fund - mtx Sustainable Global Leaders H-EUR hedged -1,55 0,30 3,09 10,69 3,94
AS SICAV I - European Equity Div. A Acc EUR 0,24 0,66 10,31 10,68 15,51
AS SICAV I - European Equity Div. A AInc EUR 0,24 0,66 10,31 10,68 15,47
Vontobel Fund - Emerging Markets Equity A-USD -2,43 -2,31 15,19 10,65 28,65
Vontobel Fund - Emerging Markets Equity B-USD -2,43 -2,31 15,19 10,65 28,65
GAM Japan Equity (JPY) B 4,01 4,17 2,89 10,61 53,03
BMO European Smaller Companies A Inc EUR -1,20 -5,25 1,27 10,58 32,66
BNP Paribas Funds Japan Equity C 5,26 4,80 0,05 10,56 41,27
Comgest Growth Emerging Markets EUR Dis. -1,97 -2,98 10,60 10,55 30,10
GAM Japan Equity (JPY) A 4,01 4,17 2,88 10,54 52,93
LOYS EUROPA - LOYS AKTIEN EUROPA P 1,20 -4,64 -2,52 10,52 ---
Dirk Müller Premium Aktien R -1,85 -1,31 -3,02 10,46 ---
AS SICAV I - Asian Smaller Companies Fund A Acc GBP -0,64 0,51 16,01 10,46 12,08
Peacock European Best Value Fonds AMI P (a) 0,97 -4,57 0,81 10,39 ---
Long Term Investment Fund (SIA) - Classic EUR -4,10 -7,55 -5,49 10,36 32,46
BlackRock Global Funds - World Mining Fund A2 EUR Hedged -11,28 -9,39 -3,24 10,33 -20,69
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1 2,97 6,18 14,20 10,30 18,22
Invesco Global Real Estate Securities Fund A (EUR Hdg) thes. 2,91 6,94 14,62 10,28 15,23
Strategie Welt Select 0,79 1,35 0,23 10,27 28,56
Franklin Global Real Estate Fund Class A (acc) EUR-H1 2,95 6,21 14,31 10,26 18,18
Julius Baer Equity Fund Special Value (EUR) A 0,82 -0,04 4,23 10,24 30,55
AS SICAV I - Asian Smaller Companies Fund A AInc EUR -0,53 0,47 15,83 10,24 11,98
JPM Latin America Equity D (acc) - USD -5,18 5,74 11,06 10,20 6,91
GAM Japan Equity (EUR) A 3,57 4,26 2,60 10,20 52,87
GAM Star Asian Equity EUR acc. -1,43 -2,46 17,22 10,14 27,09
Invesco Continental European Equity Fund A (EUR) auss. 4,33 -1,22 4,08 10,12 20,70
Pictet - Timber-HP EUR 6,80 -0,86 -4,11 10,11 8,20
T. Rowe Price Funds - Frontier Markets Equity Fund A -3,07 0,20 9,15 10,09 16,49
HANSAeuropa 1,20 -0,31 4,70 10,08 31,75
AS SICAV I - Asian Smaller Companies Fund A Acc USD 0,05 0,34 15,81 10,06 11,92
DWS Investa LD 3,61 0,49 5,28 10,01 41,04
Gamax Funds - Asia Pacific A -1,95 -5,49 9,09 9,99 39,40
Sydinvest Far East Equities B EUR Acc -0,73 -2,81 13,24 9,98 ---
Fidelity Funds - United Kingdom Fund A (GBP) 3,64 -1,70 8,62 9,97 17,14
Edmond de Rothschild Fund Europe Synergy A EUR 2,53 -0,85 1,43 9,94 26,19
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R -0,02 -6,69 -4,69 9,93 64,33
AXA Rosenberg Global Small Cap Alpha Fund B 2,23 0,03 2,47 9,92 41,79
StarCapital Starpoint A-EUR -0,90 -4,22 -1,78 9,89 36,20
Goldman Sachs India Equity Portfolio A Dist. 1,92 -2,70 16,52 9,87 56,16
BlackRock Global Funds - Latin American Fund A2 GBP -8,95 -0,17 4,24 9,84 15,47
ODDO BHF Generation DR EUR 0,32 -2,99 1,17 9,81 37,24
FIVV-MIC-Mandat-Rohstoffe 0,39 0,27 4,17 9,81 13,84
BlackRock Global Funds - Nutrition Fund A2 USD -1,16 -0,92 0,26 9,80 16,19
GAM Star Asian Equity CHF acc. -0,95 -2,30 17,37 9,79 26,07
BlackRock Global Funds - Latin American Fund A4 EUR -8,64 -0,14 4,36 9,76 15,39
AXA Rosenberg Global Small Cap Alpha Fund B Euro 1,39 --- 2,36 9,75 41,14
BlackRock Global Funds - Latin American Fund A2 EUR -8,66 -0,14 4,34 9,74 15,35
BlackRock Global Funds - Latin American Fund A2 USD -8,12 -0,26 4,02 9,72 15,42
Magellan C -2,24 -3,17 10,15 9,69 28,06
DWS German Equities Typ O 2,76 0,72 3,05 9,68 44,78
Goldman Sachs India Equity Portfolio E Acc. 1,04 -2,72 16,58 9,66 55,26
Threadneedle (Lux) Global Equity Income 1UP 0,43 1,46 8,58 9,63 26,53
AXA Europa 1,40 0,45 8,69 9,61 25,32
Fortezza Finanz - Aktienwerk R -3,47 -8,08 -11,46 9,60 52,05
Templeton Euroland Fund Class A (acc) EUR 0,50 -5,11 0,59 9,58 33,93
Fidelity Funds - United Kingdom Fund A Acc (EUR) 4,05 -1,78 8,75 9,57 16,51
Invesco Asian Equity Fund A (EUR hedged) auss. -3,45 -8,43 4,11 9,57 15,01
Franklin Mutual European Fund Class N (acc) USD 3,07 -1,05 4,61 9,55 13,99
Templeton Euroland Fund Class A (Ydis) EUR 0,50 -5,10 0,56 9,54 33,80
AGIF - Allianz High Divid. Asia Pacific Eqty - A - EUR -0,98 -0,65 9,86 9,53 ---
AGIF - Allianz High Divid. Asia Pacific Eqty - AM - EUR -0,94 -0,57 9,83 9,52 ---
Merian European Equity Fund A EUR Acc 0