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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 D2 EUR -5,93 3,01 18,08 91,11 170,97
BlackRock Global Funds - World Technology Fund D2 USD -5,40 2,87 17,71 91,04 171,07
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
Polar Capital Funds plc - Global Technology Fund R EUR -2,07 0,52 16,69 78,64 ---
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
Franklin Technology Fund Class W (acc) USD -4,27 -0,86 21,14 75,51 170,17
Vitruvius Greater China Equity B USD 3,75 2,20 35,99 74,51 104,95
BNP Paribas Funds Disruptive Technology PC -1,81 1,54 20,24 74,43 163,25
Janus Henderson Global Technology Fund - A USD -0,51 3,08 20,92 73,09 158,95
Fidelity Funds - Global Technology Fund Y (EUR) 4,98 3,99 27,46 72,91 184,10
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 ---
PrivilEdge - Fidelity Technology (USD) P D 5,09 3,48 26,63 69,21 ---
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 ---
ABAKUS New Growth Stocks 0,90 7,75 35,47 68,26 105,27
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 Y Acc (EUR) (hedged) 3,83 2,19 21,02 65,45 ---
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
Vitruvius Greater China Equity B EUR 1,48 -0,21 27,59 62,63 61,93
Lupus alpha Micro Champions CAV -5,42 -1,18 7,40 62,22 121,31
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
BlackRock Global Funds - US Growth Fund D2 EUR -4,84 3,14 11,92 55,83 112,18
BlackRock Global Funds - US Growth Fund D2 USD -4,31 3,02 11,52 55,77 112,23
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
AB FCP I - Sustainable US Thematic Portfolio A EUR - 4,76 16,08 53,66 107,06
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 ---
Fundsmith Equity Fund Sicav T Acc -3,06 3,48 18,04 52,14 128,29
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
Vitruvius Growth Opportunities USD -4,23 0,05 8,05 51,59 120,01
Morgan Stanley INVF Global Opportunity Fund (EUR) AH -4,85 1,03 10,51 51,26 89,84
Morgan Stanley INVF Global Advantage Fund (USD) I -6,88 0,35 16,60 51,10 98,41
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
Fundsmith Equity Fund Sicav R Acc -3,20 3,20 17,42 49,85 122,69
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
Legg Mason ClearBridge US Large Cap Growth Fd A EUR thes. -1,24 2,01 15,12 49,37 115,70
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 ---
RIM Global Bioscience B -8,84 -1,66 -4,59 49,09 96,98
Fidelity Funds - American Growth Fund Y Acc (USD) 2,98 5,68 15,69 49,04 96,07
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 ---
BlackRock Global Funds - World Financials Fund D2 EUR -1,03 -0,11 10,04 48,43 63,55
Comgest Growth Europe Smaller Companies EUR A 1,19 1,13 8,42 48,39 118,57
BlackRock Global Funds - World Financials Fund D2RF USD -0,44 -0,21 9,73 48,38 63,65
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
DBV-Win Fund Dow Jones Industrial Average -0,00 1,97 9,35 47,13 92,25
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
BNP Paribas Funds Consumer Innovators PC -2,04 2,16 11,80 45,75 91,82
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
BlackRock Global Funds - Global Long-Horizon Equity D2 EUR 0,73 6,73 19,52 45,53 81,78
Fidelity Funds - European Dynamic Growth Fund Y Acc (EUR) 0,29 5,64 20,90 45,46 97,17
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 ---
GAM Luxury Brands Equity (EUR) Ra -4,08 0,23 16,01 45,22 ---
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
Schroder ISF Emerging Europe C Dis -0,95 7,55 20,48 44,83 65,31
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
nova Steady HealthCare I -4,08 7,04 2,57 44,46 ---
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
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
Pictet - Premium Brands-HP USD 0,98 7,48 22,61 44,02 77,31
Pictet - USA Index-P USD 2,57 5,65 11,92 43,87 93,24
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
BlackRock Global Funds - US Flexible Equity Fund D2 EUR 1,41 3,64 7,84 43,76 85,51
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
BlackRock Global Funds - US Flexible Equity Fund D2 USD 2,00 3,49 7,51 43,73 85,60
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
Vanguard U.S. 500 Stock Index Fund Institutional EUR 0,74 4,44 12,77 43,01 94,23
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB CHF -2,53 12,45 7,57 42,95 102,57
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
Vanguard U.S. 500 Stock Index Fund Investor EUR 0,71 4,36 12,60 42,37 92,77
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
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
LUXEMBOURG SELECTION FUND - Active Solar C USD 0,99 13,94 47,49 41,83 -5,77
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
Comgest Growth Europe Opportunities EUR I Acc. 0,70 0,86 1,57 41,69 99,21
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
Vitruvius Growth Opportunities EUR -6,40 -2,41 1,09 41,45 74,01
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 ---
Comgest Growth Japan EUR I H Acc 6,11 0,27 1,09 40,94 ---
Jupiter European Growth D EUR Acc -0,83 5,23 9,94 40,88 84,93
State Street US Index Equity Fund P 1,22 4,04 12,32 40,86 ---
BSF - BlackRock Emerging Markets Equity Strategies D2 USD -5,73 -8,71 14,15 40,82 ---
ECHIQUIER WORLD EQUITY GROWTH -5,06 -2,87 6,57 40,77 88,74
BSF - BlackRock Emerging Markets Equity Strategies D2 EUR -6,28 -8,60 14,40 40,74 ---
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
AMUNDI INDEX MSCI NORTH AMERICA - AE (D) 0,39 3,94 12,44 40,46 86,63
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 0,39 3,94 12,44 40,45 86,62
DJE - Mittelstand & Innovation XP (EUR) 1,00 -0,03 2,40 40,29 ---
BlackRock Global Funds - Global Long-Horizon Equity E2 EUR 0,42 6,05 18,03 40,18 70,76
BlackRock Global Funds - Global Long-Horizon Equity E2 USD 0,99 5,89 17,66 40,16 70,83
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
Schroder ISF Emerging Europe B Dis -1,24 6,93 19,10 39,94 55,91
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
BlackRock Global Funds - World Healthscience Fund D2 EUR 0,84 12,90 8,88 39,82 79,36
BlackRock Global Funds - World Healthscience Fund D2 USD 1,40 12,72 8,52 39,76 79,37
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
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
AB SICAV I - Concentrated Global Eqty Port. A EUR H -1,83 1,90 12,39 39,36 ---
Kames Global Sustainable Equity Fund B EUR Acc. -3,54 4,96 18,19 39,20 ---
Pictet - Security-I EUR 0,61 4,25 14,61 38,98 94,20
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
iShares North America Equity Index Fund (LU) A2 USD 1,06 4,20 11,29 38,79 81,00
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
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 ---
Fidelity Funds - Asia Pacific Opportunities Fund Y Acc (EUR) 2,20 0,90 23,34 38,14 93,78
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
Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc -1,57 1,47 20,49 37,98 65,44
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 ---
Lupus alpha Dividend Champions C 2,29 2,55 9,76 37,74 105,51
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
Comgest Growth Europe EUR I Dis 1,90 6,90 15,49 37,12 ---
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
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hdg -0,04 1,19 1,43 37,00 49,97
Comgest Growth Europe EUR Z Acc 1,87 6,88 15,44 37,00 70,72
Alpora Innovation Europa Fonds EUR A 0,53 1,39 11,18 36,96 93,30
AB SICAV I - International Health Care Portf. A EUR 0,56 6,69 4,66 36,95 80,78
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
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 ---
Wagner & Florack Unternehmerfonds AMI I (a) 0,80 5,98 17,20 36,68 62,82
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
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
BSF - BlackRock Impact World Equity Fund D2 EUR -0,06 3,18 11,29 36,33 ---
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 USD 1,23 3,79 13,76 35,85 87,32
Pictet - Security-P dy USD 1,23 3,80 13,77 35,85 87,32
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
Fidelity Funds - Japan Aggressive Fund Y Acc (EUR) Hedged 10,47 1,92 0,40 35,84 72,68
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
Mirae Asset Asia Great Consumer Equity Fund A EUR thes. 5,25 6,46 34,30 35,40 ---
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT 2,43 5,51 3,82 35,39 84,60
CM-CIC GLOBAL LEADERS C -0,86 2,85 13,31 35,37 ---
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
BNP Paribas Funds Aqua PC 5,09 6,09 18,96 34,91 ---
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
BSF - BlackRock Impact World Equity Fund A2 USD 0,41 2,83 10,55 34,82 ---
MEDICAL BioHealth EUR H -8,89 -3,02 -6,88 34,78 59,19
BlackRock Global Funds - Continental European Flex D2 EUR 0,52 5,23 14,08 34,75 68,15
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
ALTIS Fund Global Resources -2,37 -5,83 -0,62 34,55 24,54
Vanguard U.S. 500 Stock Index Fund Institutional EUR Hedged -0,71 1,82 5,90 34,54 54,50
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
PRIMA - Global Challenges G -1,20 -2,24 11,91 34,48 61,19
Pictet - Water-I EUR 3,70 8,39 21,53 34,42 75,99
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
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
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
Vanguard Global Stock Index Fund Institutional EUR 0,99 3,53 11,74 34,14 70,52
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 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
Vanguard Global Stock Index Fund Investor EUR 0,98 3,51 11,68 33,94 70,10
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
BlackRock Global Funds - European Special Situations D2 EUR 1,16 4,82 18,59 33,78 70,86
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
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 ---
JPM Global Select Equity A (acc) - EUR 0,47 2,57 9,09 33,66 66,87
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
3 Banken Österreich-Fonds 1,94 -4,08 -2,81 33,61 72,41
Schroder ISF Greater China C Acc 1,10 -3,55 15,89 33,56 82,75
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
Fidelity Funds - Asia Focus Fund Y Acc (USD) 0,41 -1,42 21,06 33,51 67,03
iShares World Equity Index Fund (LU) D2 EUR 1,02 4,03 11,48 33,46 67,30
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
Mirae Asset China Sector Leader Equity Fund A USD thesaurie. 2,17 -2,95 21,46 33,32 56,92
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
JPM Global Dividend A (acc) - EUR 1,49 4,02 14,73 33,03 64,20
Vanguard SRI Global Stock Fund Institutional EUR 1,41 3,66 11,70 33,03 68,25
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
BSF - BlackRock Emerging Markets Equity Strategies D2 EUR H -7,58 -10,76 7,74 32,99 ---
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
BlackRock Global Funds - Emerging Markets Fund D2 EUR 0,24 0,93 18,83 32,88 49,96
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
BlackRock Global Funds - Emerging Markets Fund D2 USD 0,81 0,76 18,44 32,84 50,01
AS SICAV I - European Equity (Ex UK) Fund A Acc EUR -1,75 2,89 14,61 32,82 50,40
Goldman Sachs US Equity Portfolio E Acc. 0,97 4,26 9,19 32,80 59,22
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
Siemens Qualität & Dividende USA 1,32 4,82 13,87 32,68 ---
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
Schroder ISF Asian Opportunities C Acc -1,76 -4,77 17,25 32,62 74,88
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
Fidelity Funds - Thailand Fund Y Acc (USD) -2,45 3,11 9,04 32,42 43,04
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
Polar Capital Funds plc - Biotechnology Fund R EUR -9,12 -5,41 -3,62 32,02 ---
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
EB - Sustainable Large Cap Equities Euroland Fund N 2,21 3,71 12,77 31,78 ---
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
Magna New Frontiers Fund G EUR 1,66 3,98 14,44 31,42 ---
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
UBS (D) Equity Fund - Smaller German Companies -0,71 -4,25 1,03 31,23 60,86
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
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
MainFirst Top European Ideas X 1,78 -5,88 0,78 31,09 54,07
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
Siemens Global Growth -1,49 -1,19 5,08 31,00 101,42
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
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
BlackRock Global Funds - United Kingdom Fund D2 EUR -0,05 1,15 10,35 30,84 44,23
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
BS Best Strategies UL Fonds - Trend & Value EUR -4,17 0,39 2,28 30,48 36,35
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
BNP Paribas Funds US Small Cap PC -2,10 -1,73 4,92 30,34 84,05
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
BS Best Strategies UL Fonds - Trend & Value CHF -3,98 0,11 2,02 30,22 36,25
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
Fidelity Funds - Emerging Asia Fund Y Acc (USD) -0,80 -1,35 20,69 30,11 70,63
Allianz Fonds Schweiz A (CHF) 0,43 6,08 15,13 30,11 62,86
Hermes Global Emerging Markets Fund F EUR Acc 0,51 -0,96 18,18 30,06 65,07
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
Hermes Global Emerging Markets Fund F USD Acc 1,11 -1,08 18,16 29,86 65,01
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
Polar Capital Funds plc - Healthcare Opportunities Fd R EUR -3,84 1,52 -1,74 29,57 63,53
JPM Europe Strategic Growth A (dist) - GBP -0,52 4,55 12,86 29,55 71,54
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
JPM Pacific Equity D (acc) - USD 4,44 3,93 16,98 29,44 81,88
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
LUXEMBOURG SELECTION FUND - Active Solar A EUR -1,32 9,87 35,81 29,28 -22,93
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
BNP Paribas Funds Climate Impact P 3,17 2,82 19,07 29,23 76,35
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
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
Vanguard Global Stock Index Fund Institutional EUR Hedged -0,19 1,30 6,24 29,07 46,18
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
Fidelity Funds - Global Dividend Fund Y Acc (USD) 2,52 6,55 17,89 29,06 69,04
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
Fidelity Funds - Global Dividend Fund Y QIncome G (EUR) 1,66 6,39 17,72 28,99 ---
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 ---
Schroder ISF Emerging Asia C Acc 0,81 -3,70 16,04 28,88 75,73
Capital Group Japan Equity Fund (LUX) Bh USD 6,87 0,81 3,17 28,88 ---
Schroder ISF Emerging Asia EUR C Acc 0,11 -3,68 16,11 28,87 75,82
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
E.ON Aktienfonds DWS 1,02 4,39 12,42 28,70 54,20
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
MYRA US Equity Fund R USD 2,36 3,03 10,80 28,63 ---
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
Schroder ISF QEP Global Core USD C Acc 1,35 1,84 9,58 28,60 64,35
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
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc. -0,20 2,17 3,42 28,27 33,39
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2,50 6,10 14,52 28,26 64,95
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
SSgA Global Managed Volatility Equity Fund P 3,43 9,15 17,38 28,24 77,46
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
BNP Paribas Funds Europe Real Estate Securities PC 8,70 6,50 11,18 28,17 62,59
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
Hermes Global Emerging Markets Fund R EUR Acc 0,38 -1,21 17,59 28,11 61,06
AS SICAV I - European Equity Fund S Acc EUR -0,97 2,85 14,30 28,10 34,52
Hermes Global Emerging Markets Fund R EUR Dist 0,38 -1,21 17,58 28,07 ---
Pictet - China Index-P EUR -0,72 -7,38 14,50 28,00 57,42
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
Asia Stock (RT) 0,41 -2,12 14,84 27,98 ---
Pictet - Asian Equities Ex Japan-P USD 1,41 -3,59 21,48 27,97 64,89
BlackRock Global Funds - Emerging Markets Fund E2 USD 0,50 0,15 16,98 27,96 40,95
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
Fidelity Funds - European Smaller Companies Fund Y Acc (EUR) 3,42 1,32 4,44 27,83 73,50
H & A Aktien Global B -0,32 5,25 19,08 27,83 55,25
Danske Invest SICAV - Europe Small Cap A -1,46 0,29 -0,76 27,80 68,97
Janus Henderson Global Real Estate Fund - A2 Euro 4,61 10,00 20,97 27,78 29,65
Pictet - Euroland Index-R EUR 2,22 3,34 10,59 27,77 45,26
THEAM QUANT - Equity US Guru C 0,65 1,89 7,44 27,76 ---
Deka-GlobalSelect CF 1,07 2,13 7,23 27,75 54,58
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
BlackRock Global Funds - Global Dynamic Equity Fund D2 USD 2,58 4,15 9,96 27,71 58,91
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
MYRA US Equity Fund R EUR 1,47 2,95 10,61 27,57 ---
AGIF - Allianz Best Styles US Equity - CT (H-EUR) - EUR -2,12 -0,33 0,87 27,57 ---
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
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
C&P Funds QuantiX -0,39 1,92 6,02 27,26 66,28
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
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EUR 2,07 3,02 12,92 27,15 79,45
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
Vanguard Eurozone Stock Index Fund Investor EUR 2,40 2,50 11,60 27,11 47,85
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
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
Fidelity Funds - Global Dividend Fund Y Acc (EUR) Hedged 0,50 4,90 13,66 26,80 51,23
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
Schroder ISF Emerging Asia GBP A Dis -0,36 -3,93 15,44 26,78 70,92
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
CSIF (Lux) Equity EMU FB EUR 2,55 2,60 11,39 26,77 ---
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
Fidelity Funds - Asian Special Situations Fund Y Acc (USD) 0,16 -2,89 16,77 26,72 70,82
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A 1,00 3,21 10,76 26,70 56,88
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 ---
BNP Paribas Funds US Small Cap C (EUR) -3,15 -2,24 3,78 26,57 75,24
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
Rothschild & Co WM - Aktien P -0,27 1,90 11,53 26,46 53,73
NN (L) Health Care P Cap. 0,40 8,67 1,46 26,46 65,13
Löwen-Aktienfonds 0,99 4,11 11,83 26,44 60,26
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
Vanguard Global Small-Cap Index Fund Institutional EUR 1,17 0,97 5,81 26,38 68,31
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
Fidelity Funds - Germany Fund A (EUR) -0,52 3,30 10,19 26,34 60,29
FFPB Dividenden Select 5,65 9,86 12,44 26,34 48,02
Legg Mason Royce US Smaller Companies Fd A USD thes. 3,84 -1,84 7,69 26,32 47,27
Vanguard Global Small-Cap Index Fund Investor EUR 1,16 0,96 5,79 26,31 68,15
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
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
Pictet - Europe Index-P EUR 1,70 2,46 11,18 26,18 39,39
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
Pictet - Asian Equities Ex Japan-R EUR 0,41 -3,86 20,65 26,07 59,72
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 CR-EUR 6,59 7,19 9,89 25,96 74,50
ODDO BHF Immobilier DR-EUR 6,60 7,19 9,87 25,96 74,50
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 - 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
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 ---
GLS Bank Aktienfonds A 3,16 5,45 12,89 25,67 45,23
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
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
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
iShares Europe Equity Index Fund (LU) D2 EUR 2,09 2,56 11,83 25,36 39,97
DWS Global Small/Mid Cap -1,54 0,95 6,89 25,35 53,41
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R 3,25 3,96 2,56 25,30 38,34
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
Schroder ISF US Small & Mid-Cap Equity C Acc 2,19 3,92 10,95 25,24 79,86
Schroder ISF US Small & Mid-Cap Equity EUR C Acc 1,48 3,93 11,03 25,23 79,98
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
ESPA STOCK EUROPE EMERGING EUR R01 (T) 0,10 7,11 18,56 25,15 19,89
Lupus alpha Smaller Euro Champions C 1,45 -0,14 2,72 25,15 81,51
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc 0,41 -2,98 15,62 25,12 50,34
Jupiter Global Value L EUR Acc 2,80 -1,25 -0,85 25,10 49,45
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
ABAKUS World Dividend Fund 1,30 1,90 8,99 24,94 45,32
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
Siemens Weltinvest Aktien 0,83 3,12 8,63 24,89 50,83
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
Gottlieb Daimler Aktienfonds DWS -0,61 1,94 9,70 24,78 60,47
ODDO BHF Avenir Euro CR-EUR -0,06 -0,33 6,72 24,77 69,10
KEPLER Risk Select Aktienfonds (A) 1,37 6,07 14,10 24,77 71,76
DBV-Win Fund Euro Stoxx 50® 2,72 4,13 13,81 24,77 33,77
Vanguard European Stock Index Fund Institutional EUR 1,83 1,98 11,46 24,76 40,24
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
DJE - Europa XP (EUR) -0,97 -2,17 -0,67 24,69 62,01
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
Fidelity Funds - China Focus Fund Y Acc (USD) -2,25 -10,11 8,16 24,66 79,65
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
Fidelity Funds - China Focus Fund Y Acc (EUR) -3,12 -10,28 7,90 24,62 78,45
BlackRock Global Funds - US Small & MidCap Opport D2 USD 2,88 5,37 8,76 24,61 60,59
AGIF - Allianz Thailand Equity - A - EUR -2,21 4,86 8,21 24,58 38,50
Vanguard European Stock Index Fund Investor EUR 1,81 1,95 11,40 24,58 39,89
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
HSBC SRI Euroland Equity AC 1,59 0,60 8,69 24,51 46,95
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
Fidelity Funds - Emerging Markets Fund Y (USD) 0,25 0,52 21,62 24,41 49,02
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
Fidelity Funds - Emerging Markets Fund Y Acc (USD) 0,28 0,53 21,57 24,37 49,03
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 EUR -0,81 3,07 7,07 24,36 39,65
Pictet - Nutrition P dy EUR -0,81 3,07 7,06 24,36 39,65
AMUNDI INDEX MSCI EUROPE - AE (D) 1,62 1,98 11,51 24,35 39,98
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
iShares Europe Equity Index Fund (LU) A2 EUR 2,01 2,40 11,49 24,25 37,90
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
Lupus alpha Pan European Smaller Companies 0,81 -0,58 4,99 24,12 69,58
ACATIS Aktien Global Fonds UI D (CHF) 1,33 3,27 8,39 24,12 54,39
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
DWS Invest Global Infrastructure USD LDMH (P) 4,58 9,97 23,04 24,06 ---
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
BlackRock Global Funds - Japan Small & MidCap Opp D2 EUR 9,39 11,12 2,74 24,04 73,54
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
BlackRock Global Funds - Japan Small & MidCap Opp D2 USD 10,01 10,97 2,42 24,00 73,62
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
Vanguard SRI European Stock Fund Institutional EUR 2,69 2,39 11,17 23,84 39,02
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
Pictet - Global Megatrend Selection-HP EUR -0,18 1,04 6,20 23,75 30,33
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
Pictet - Pacific Ex Japan Index-P USD -2,94 0,36 17,04 23,64 40,28
Nordea 1 - Latin American Equity Fund BP-USD -6,89 2,95 11,07 23,64 ---
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Pictet - Pacific Ex Japan Index-P dy USD -2,94 0,36 17,04 23,63 40,10
BlackRock Global Funds - Sustainable Energy Fund D2 USD 3,74 2,47 20,35 23,62 53,84
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
BlackRock Global Funds - Sustainable Energy Fund D2 EUR 3,05 2,62 20,66 23,55 53,76
GAM Asia Focus Equity (USD) A -0,80 -3,74 10,86 23,53 58,99
Hermes Asia Ex-Japan Equity Fund F EUR Dist. 0,05 -7,24 3,25 23,52 66,82
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 ---
BlackRock Global Funds - Sustainable Energy Fund D4 EUR 3,12 2,65 20,63 23,47 53,64
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 ---
Bethmann Aktien Nachhaltigkeit 0,24 4,00 13,07 23,43 ---
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
Hermes US SMID Equity Fund R USD Acc. 2,52 4,82 10,37 23,36 ---
Fidelity Funds - Global Property Fund A (EUR) 4,27 8,38 22,46 23,35 52,93
Advisor Global -0,47 2,80 11,10 23,32 52,47
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
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
Matthews Asia Funds - Asia ex Japan Dividend Fund A Dist USD 1,41 0,40 14,35 23,17 ---
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
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
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
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
GAP Portfolio UI 0,42 1,02 7,51 22,86 39,44
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
Paladin ONE 1,76 -0,59 0,70 22,79 65,80
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
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
T. Rowe Price Funds - US Large Cap Value Equity Fund A 1,49 3,31 7,78 22,56 57,47
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
BlackRock Global Funds - Global Enhanced Equity Yld D2 USD 0,38 2,72 9,74 22,55 48,69
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
Schroder ISF China Opportunities C Acc -0,48 -7,08 10,56 22,38 66,36
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
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
Schroder ISF EURO Equity C Acc 4,78 4,08 8,32 22,25 48,18
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
Vanguard Pacific ex-Japan Stock Index Institutional EUR -4,21 -0,18 14,58 22,20 40,55
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
AMUNDI INDEX MSCI PACIFIC EX JAPAN - AE (C) -4,22 -0,26 14,59 21,94 39,70
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
CM-CIC EUROPE GROWTH C -0,53 4,59 8,75 21,82 58,23
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
BlackRock Global Funds - Asian Dragon Fund D2 EUR 0,53 -3,04 19,33 21,80 62,37
BlackRock Global Funds - Asian Dragon Fund D2 USD 1,13 -3,16 18,96 21,78 62,44
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
BZ Fine Funds - BZ Fine Agro T (EUR) -2,17 0,57 4,83 21,61 38,90
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
BKC Aktienfonds I 2,61 3,29 9,01 21,53 54,06
T. Rowe Price Funds - Japanese Equity Fund A 5,26 5,43 4,76 21,53 85,79
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
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
Siemens Qualität & Dividende Europa 2,26 2,98 10,82 21,42 46,01
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR H 0,49 1,79 3,72 21,42 27,97
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
First Class - Global Equities 1,35 3,72 11,20 21,30 36,21
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
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR (C) 2,82 5,73 12,05 21,27 46,96
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
KBI Institutional Water Fund I EUR 4,37 0,89 10,32 21,06 40,20
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
Schroder ISF Japanese Equity C Acc 6,41 4,66 3,94 21,03 62,28
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
Fidelity Funds - Euro Blue Chip Fund Y (EUR) 0,43 2,69 11,81 20,97 38,82
AXA Rosenberg Japan Small Cap Alpha Fund B 6,71 6,39 1,95 20,96 70,91
Invesco Japanese Equity Value Discovery A EUR Hedged thes. 4,54 -1,27 -4,24 20,95 39,69
BlackRock Global Funds - Sustainable Energy Fund A4 GBP 2,51 2,19 19,51 20,95 48,40
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 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
Siemens Euroinvest Aktien 1,71 1,96 10,55 20,84 29,83
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
Hermes Global Emerging Markets Fund R EUR Dist Hedged -0,98 -3,48 10,87 20,78 ---
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
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 USD 1,22 1,19 17,66 20,74 33,17
Pictet - Clean Energy-P dy USD 1,21 1,19 17,66 20,74 33,15
BNP Paribas Funds Japan Small Cap P 6,11 3,96 -0,56 20,72 91,29
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
iShares Pacific ex Japan Equity Index Fund (LU) A2 USD -4,24 -0,26 14,03 20,71 36,73
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
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A 0,87 1,31 10,69 20,62 37,68
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
Schroder ISF Swiss Small & Mid Cap C Acc 3,60 4,04 7,63 20,51 82,87
VPV-Spezial Amundi A DA EUR auss. 1,53 2,20 10,49 20,50 31,63
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
BlackRock Global Funds - European Equity Income Fund D2 EUR 3,50 6,61 15,02 20,47 40,72
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
BNP Paribas Funds Asia ex-Japan Equity PC EUR 0,69 -3,29 14,77 20,45 59,25
Pictet - Emerging Markets Index-P dy USD -0,19 -2,66 11,15 20,44 32,91
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
Marathon - Aktien DividendenStars -0,46 2,84 8,59 20,39 44,95
Schroder ISF China Opportunities A Acc -0,63 -7,34 9,95 20,38 61,71
Fidelity Funds - ASEAN Fund Y (USD) -3,13 -0,09 15,94 20,36 29,53
Fidelity Funds - ASEAN Fund Y Acc (USD) -3,13 -0,08 15,96 20,35 29,58
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
Hornet Infrastructure - Water Fund (EUR) 1,83 7,92 18,23 20,24 38,47
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc -0,62 2,07 9,42 20,23 34,02
BlackRock Global Funds - World Mining Fund D4RF GBP -10,00 -6,51 3,97 20,23 6,47
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
US Opportunities -2,08 -1,98 2,94 20,16 42,47
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
Flossbach von Storch - Dividend I -1,03 1,07 9,14 20,12 50,96
BlackRock Global Funds - World Mining Fund D2 EUR -9,70 -6,49 4,05 20,11 6,35
BlackRock Global Funds - World Mining Fund D2 USD -9,16 -6,61 3,74 20,09 6,41
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
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
Invesco Continental European Small Cap Equity A (USD) auss. -0,23 -2,59 3,20 19,93 55,22
Vanguard Japan Stock Index Fund Institutional EUR 6,86 6,15 5,22 19,92 66,17
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
Fidelity Funds - European Growth Fund A (EUR) -0,99 -1,85 6,22 19,76 38,88
Robeco BP Global Premium Equities (EUR) C 1,73 1,09 3,76 19,76 58,12
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
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
Raiffeisen-Eurasien-Aktien (T) -2,10 -0,50 13,65 19,57 34,39
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
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 ---
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. A USD -1,13 -2,65 9,86 19,50 42,91
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 ---
NN (L) Euro Income P Cap. 2,70 2,22 9,32 19,47 32,27
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
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
BlackRock Global Funds - Global Equity Income Fund D2 USD 0,69 2,28 10,92 19,36 50,60
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
BlackRock Global Funds - Global Equity Income Fund D4G EUR 0,10 2,44 11,23 19,35 50,53
BlackRock Global Funds - Global SmallCap Fund D2 EUR 0,40 3,96 8,45 19,34 43,05
Pictet - Japan Index-P JPY 7,28 5,96 5,02 19,34 64,82
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 - A - EUR 0,36 0,76 9,91 19,28 51,44
AGIF - Allianz Europe Equity Growth - AT - EUR 0,36 0,76 9,91 19,28 51,43
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
sentix Fonds Aktien Deutschland 4,26 3,94 8,49 19,22 41,20
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
Flossbach von Storch - Global Quality I -1,17 3,46 13,51 19,19 48,33
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 - European Fund D2RF EUR 1,99 3,96 13,67 19,16 30,86
BlackRock Global Funds - European Fund D2 USD 2,59 3,82 13,32 19,13 30,93
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 C -0,19 0,06 8,16 19,07 33,29
BNP Paribas Funds Euro Equity D -0,19 0,06 8,16 19,07 33,29
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
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
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
GAM Star Japan Leaders EUR acc. 4,71 5,60 9,13 18,74 88,55
PRIVACON ETF-Dachfonds Aktien global (I) 0,60 0,94 4,58 18,74 ---
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H 0,30 1,43 2,97 18,73 23,29
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
Capital Group World Dividend Growers (LUX) Bd EUR 1,44 2,50 12,76 18,66 ---
Capital Group World Dividend Growers (LUX) B EUR 1,45 2,46 12,75 18,66 ---
First Private Europa Aktien ULM A -0,10 -3,57 3,46 18,64 28,75
HANSAsmart Select G 0,71 3,11 7,03 18,62 ---
GAM Star Japan Leaders JPY acc. 5,30 5,57 9,38 18,62 89,44
Vanguard Emerging Markets Stock Index Fund Institutional EUR -1,39 -3,79 11,47 18,60 34,11
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
Legg Mason ClearBridge Value Fund A USD auss. -0,42 -0,81 6,52 18,49 50,82
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
AriDeka CF 1,84 1,33 9,65 18,39 31,93
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
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR 3,67 5,14 5,14 18,24 56,72
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
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
Vanguard Emerging Markets Stock Index Fund Investor EUR -1,42 -3,85 11,32 18,14 33,24
GAM Star Japan Leaders EUR A acc. 4,72 5,52 8,92 18,12 86,82
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
DJE - Dividende & Substanz XP (EUR) -2,55 -1,45 3,33 17,89 53,99
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
DekaFonds CF 2,74 1,64 7,48 17,84 42,51
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
BlackRock Global Funds - European Equity Income Fund A5G EUR 3,30 6,17 14,07 17,82 35,49
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
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR -0,48 32,61 44,79 17,80 ---
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
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
iShares Japan Equity Index Fund (LU) A2 USD 7,53 5,84 4,37 17,59 59,83
Tresides Dividend & Growth AMI A (a) 1,36 -0,96 7,03 17,59 42,54
Aktien Opportunity UI T 1,03 -0,44 6,32 17,58 36,53
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
BlackRock Global Funds - Euro-Markets Fund D2RF EUR -0,25 2,02 8,99 17,54 46,47
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 ---
Schroder ISF European Dividend Maximiser EUR C Dis 1,26 -1,88 3,84 17,51 21,50
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 ---
Schroder ISF Asian Equity Yield C Dis -3,72 -3,13 11,08 17,46 41,77
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
Schroder ISF Asian Equity Yield EUR C Acc -4,39 -3,10 11,15 17,44 41,87
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