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STABILITAS - PACIFIC GOLD+METALS P -0,06 28,61 48,54 19,33 198,56
BZ Fine Funds - BZ Fine Infra A (EUR) 0,52 0,24 9,96 16,39 182,04
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
Fidelity Funds - Global Technology Fund A Acc (USD) 5,67 3,74 26,68 68,87 174,75
DNB Fund - Technology Retail A 6,52 6,22 19,34 69,30 174,41
Fidelity Funds - Global Technology Fund A (EUR) 4,74 3,54 26,42 68,69 172,89
Commodity Capital - Global Mining Fund CHF 3,12 18,31 15,02 84,45 171,05
NORDINTERNET (C) -7,59 -3,23 6,40 65,96 166,06
Threadneedle (Lux) Global Technology AU 2,71 2,39 24,09 63,10 164,39
Fidelity Funds - Global Technology Fund E Acc (EUR) 4,52 3,13 25,45 64,93 162,87
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
Franklin Technology Fund Class A (acc) USD -4,49 -1,28 20,09 71,28 159,74
Janus Henderson Global Technology Fund - A USD -0,51 3,08 20,92 73,09 158,95
Franklin Technology Fund Class A (acc) EUR -5,03 -1,62 19,33 70,76 157,96
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR -0,68 31,96 43,28 14,33 157,74
BlackRock Global Funds - World Technology Fund E2 USD -5,70 2,23 16,22 83,97 154,61
BlackRock Global Funds - World Technology Fund E2 EUR -6,26 2,35 16,58 84,08 154,49
BNP Paribas Funds Disruptive Technology C (USD) -1,22 1,10 19,27 70,31 153,87
Stryx America USD U R 3,50 7,28 21,77 67,19 152,89
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
Franklin Technology Fund Class N (acc) USD -4,68 -1,66 19,12 67,47 150,05
Stryx World Growth Fund USD H R 4,39 7,63 24,92 62,01 149,15
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
Franklin Technology Fund Class N (acc) EUR -5,20 -1,99 18,48 66,87 148,39
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 0,37 2,50 19,19 72,55 142,29
AB SICAV I - International Technology Portf. A -1,78 0,90 16,34 70,89 141,30
AB SICAV I - International Technology Portf. A EUR -2,30 0,51 15,61 70,34 139,69
Morgan Stanley INVF Global Opportunity Fund (USD) A -2,93 3,31 17,16 59,30 136,67
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) -1,02 11,65 13,74 51,94 133,42
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) -0,77 11,47 13,81 51,99 133,29
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
Janus Henderson Horizon Global Technology Fund A2 EUR -1,30 1,96 14,46 61,26 130,40
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
AB SICAV I - American Growth Portfolio A 1,67 5,90 19,26 59,82 127,10
Bellevue Funds (Lux) - BB Adamant Medtech & Services B USD -1,49 11,47 10,02 52,74 125,82
AB SICAV I - American Growth Portfolio A EUR 1,12 5,49 18,51 59,31 125,59
DWS Technology Typ O ND -2,19 1,67 15,73 56,68 125,56
Bellevue Funds (Lux) - BB Adamant Medtech & Services B EUR -2,30 11,45 9,92 52,53 124,94
Bellevue Funds (Lux) - BB Adamant Medtech & Services B CHF -2,06 11,27 9,99 52,58 124,82
JPM US Growth A (acc) - USD -2,06 6,80 13,68 69,37 124,16
Janus Henderson Horizon Global Technology Fund X2 EUR -1,46 1,66 13,79 58,37 123,52
JPM US Growth A (dist) - USD -2,07 6,77 13,62 68,90 123,44
JPM Europe Dynamic Technologies Fund A (dist) - GBP 2,29 5,22 13,57 52,48 122,73
JPM Europe Dynamic Technologies Fund A (dist) - EUR 2,88 5,20 13,58 52,21 122,68
JPM Europe Dynamic Technologies Fund A (acc) - EUR 2,87 5,22 13,59 52,23 122,59
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 2,72 0,76 33,97 61,07 121,80
UBS (Lux) Equity Fund - Greater China (USD) P-acc 3,07 0,58 33,58 57,25 121,61
Comgest Growth Japan JPY Acc 6,71 4,21 7,85 34,34 121,40
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A -3,58 1,63 9,26 60,17 119,41
Comgest Growth Europe Smaller Companies EUR A 1,19 1,13 8,42 48,39 118,57
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
Morgan Stanley INVF US Advantage Fund (USD) A -6,79 1,49 14,40 53,08 116,80
Vontobel Fund - US Equity B-USD 3,04 8,31 18,89 53,54 116,43
Vontobel Fund - US Equity A-USD 3,04 8,31 18,89 53,54 116,43
T. Rowe Price Funds - US Blue Chip Equity Fund A -4,15 1,95 10,58 56,82 116,21
Pictet - Digital-P USD 1,88 0,93 12,70 41,60 115,43
Pictet - Digital-P dy USD 1,88 0,94 12,70 41,60 115,36
Morgan Stanley INVF US Growth Fund (USD) AX -12,70 -2,43 5,44 56,44 114,86
Morgan Stanley INVF US Growth Fund (USD) A -12,70 -2,43 5,44 56,44 114,83
Pictet - Digital-P EUR 1,02 0,95 12,59 41,39 114,48
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD 1,50 6,89 25,77 58,89 114,40
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P -7,00 10,53 17,59 16,23 112,66
Stryx World Growth Fund CHF H R 3,36 8,09 21,68 49,29 112,28
GAM Star Technology USD acc. 0,51 4,80 17,81 69,95 110,53
Threadneedle (Lux) Global Smaller Companies AE USD 2,63 4,21 16,32 54,53 108,97
Robeco Global Consumer Trends Equities (USD) D -2,35 4,01 17,53 57,22 108,96
GAM Star Technology EUR acc. -0,31 4,77 17,68 69,73 108,55
Janus Henderson US Forty Fund - A USD acc 0,38 5,88 17,67 59,27 108,53
AB FCP I - Sustainable US Thematic Portfolio A 0,56 5,19 16,82 54,15 108,51
SEB Nordic Small Cap Fund C -0,39 5,64 18,84 40,87 108,39
Robeco Global Consumer Trends Equities (EUR) D -3,15 4,00 17,43 57,27 108,36
Threadneedle (Lux) Global Smaller Companies AE 1,79 4,18 16,19 54,32 108,16
Pictet - Digital-R USD 1,70 0,58 11,91 38,66 107,95
Pictet - Digital-R EUR 0,84 0,59 11,81 38,45 107,11
TBF GLOBAL TECHNOLOGY USD (R) 5,92 6,02 -1,54 44,56 105,70
Pictet - Water-HP USD 5,71 10,45 27,89 37,65 105,48
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
BlackRock Global Funds - US Growth Fund A2 USD -4,46 2,66 10,72 52,37 104,50
BlackRock Global Funds - US Growth Fund A2 EUR -5,01 2,78 11,08 52,39 104,47
JPM US Small Cap Growth A (acc) - EUR -3,43 -1,56 7,31 59,39 104,16
ECHIQUIER ENTREPRENEURS 2,68 2,32 3,67 32,49 103,99
Janus Henderson Global Technology Fund - A Euro -2,64 0,47 13,26 61,05 103,15
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB CHF -2,53 12,45 7,57 42,95 102,57
JPM Japan Equity A (acc) - USD 6,21 6,18 8,06 25,70 102,26
The Alger American Asset Growth Fund A -1,94 2,88 12,52 49,86 102,26
JPM Japan Equity A (dist) - USD 6,22 6,16 8,05 25,76 102,20
JPM Japan Equity A (acc) - JPY 5,77 6,10 7,96 25,59 101,50
JPM Japan Equity A (acc) - EUR 5,34 6,22 8,03 25,71 101,05
Invesco Global Consumer Trends Fund A -0,24 -1,82 2,84 40,47 100,51
Comgest Growth America 1,40 6,40 16,73 44,35 100,45
SEB Eastern Europe Small and Mid Cap Fund C -2,24 9,41 14,92 36,96 100,08
UBS (Lux) Equity - USA Growth (USD) P-acc -1,24 2,18 14,28 54,65 99,69
T. Rowe Price Funds - Global Focused Growth Equity A -1,01 1,56 13,92 45,14 99,53
Ampega AmerikaPlus Aktienfonds 1,00 7,92 19,46 46,68 99,52
Stryx World Growth Fund EUR H R 2,54 4,89 16,87 51,80 99,49
AXA WF - Framlington American Growth A (thes.) EUR -3,95 1,62 8,88 50,15 98,86
Fidelity Funds - Japan Aggressive Fund A (JPY) 11,09 6,01 7,42 28,51 98,62
BNP Paribas Funds US Growth D -2,90 0,57 9,26 47,31 98,10
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc -4,70 0,35 17,08 49,31 98,06
Janus Henderson Horizon Japanese Smaller Companies A2 USD 10,56 13,80 11,15 14,83 97,66
BL-Equities America B 1,68 4,96 16,23 45,06 97,59
JPM US Small Cap Growth D (acc) - USD -2,80 -1,94 6,58 55,98 97,54
Comgest Growth World 1,48 5,75 16,17 50,40 97,53
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A 0,99 6,59 17,40 48,06 96,64
Threadneedle (Lux) Global Focus AU -0,47 6,74 20,27 45,30 96,55
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A EUR 0,39 6,75 17,76 47,88 96,06
BL-Equities Japan B 4,58 4,87 6,35 18,94 96,03
GAM Swiss Small & Mid Cap Equity B 3,10 4,02 12,28 37,10 95,82
Threadneedle (Lux) Global Focus AU EUR -1,29 6,72 20,15 45,12 95,79
GAM Swiss Small & Mid Cap Equity A 3,10 4,02 12,28 37,10 95,74
Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc) 4,56 11,47 16,48 50,11 95,41
CHALLENGE Technology Equity Fund L Class A -3,83 -1,15 10,97 47,73 95,35
DWS German Small/Mid Cap LD 3,37 0,03 9,07 37,39 94,75
Comgest Growth America EUR R Acc 0,47 6,13 16,05 42,04 94,75
JPM Japan Equity D (acc) - USD 6,06 5,82 7,26 22,81 94,65
Franklin U.S. Opportunities Fund Class A (acc) USD -4,04 1,68 12,40 48,21 94,62
Partners Group Listed Invest.-Listed Priv. Eqty USD (P-Acc) 5,15 10,62 15,93 49,12 94,54
Comgest Growth Europe Opportunities EUR Acc. 0,58 0,60 1,08 39,54 94,32
Allianz US Large Cap Growth A (EUR) -3,84 1,29 7,47 38,69 94,22
DWS US Growth -1,20 4,49 12,15 40,62 93,94
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR h) P-a -1,75 0,10 11,85 62,17 93,62
Franklin U.S. Opportunities Fund Class A (acc) EUR -4,54 1,38 11,82 47,90 93,54
Franklin U.S. Opportunities Fund Class A (Ydis) EUR -4,52 1,35 11,74 47,85 93,54
AGIF - Allianz Euroland Equity Growth - AT (H2-USD) - USD 3,41 5,55 17,15 26,41 93,18
JPM Japan Equity D (acc) - EUR 5,09 5,73 7,04 22,63 93,10
CS (Lux) Security Equity Fund B USD -1,90 0,84 9,05 41,81 92,77
Schroder ISF Japanese Smaller Companies A Acc 5,40 5,10 2,50 27,05 92,60
PREVOIR PERSPECTIVES C -3,19 1,65 1,96 27,59 92,31
SQUAD - GROWTH A 0,16 -1,63 3,25 29,36 92,16
Morgan Stanley INVF Global Brands Fund (USD) A -1,56 6,88 16,77 43,82 91,93
BNP Paribas Funds US Growth C -2,90 0,56 9,27 47,32 91,93
Morgan Stanley INVF Global Brands Fund (USD) AX -1,56 6,87 16,77 43,82 91,92
Threadneedle (Lux) European Smaller Companies 8E 0,42 -0,57 6,69 30,86 91,90
GAM Star Japan Leaders USD acc. 5,47 5,59 9,14 18,52 90,26
Pictet - USA Index-R USD 2,49 5,50 11,39 42,47 90,22
Morgan Stanley INVF Global Opportunity Fund (EUR) AH -4,85 1,03 10,51 51,26 89,84
ECHIQUIER AGENOR MID CAP EUROPE A -2,67 3,01 11,01 38,53 89,68
Morgan Stanley INVF Global Advantage Fund (USD) A -7,11 -0,12 15,55 47,04 89,62
Comgest Monde C 0,53 5,38 14,87 47,05 89,59
Fidelity Funds - European Dynamic Growth Fund A (EUR) 0,11 5,21 19,89 41,82 89,48
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) 0,11 5,21 19,88 41,83 89,44
GAM Star Japan Leaders JPY acc. 5,30 5,57 9,38 18,62 89,44
JPM Pacific Equity A (dist) - USD 4,63 4,30 17,90 32,54 89,31
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB EUR -3,40 9,17 4,14 45,39 89,27
LGT Sustainable Equity Fund Global (EUR) B 0,68 4,48 14,16 28,22 89,01
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE 2,91 1,43 9,56 33,10 88,90
GAM Star Japan Leaders GBP acc. 4,53 5,75 9,38 19,19 88,89
JPM Pacific Equity A (acc) - USD 4,60 4,26 17,79 32,31 88,85
ECHIQUIER WORLD EQUITY GROWTH -5,06 -2,87 6,57 40,77 88,74
BNP Paribas Funds Nordic Small Cap C -3,25 -2,30 -3,01 18,43 88,72
JPM America Equity A (acc) - USD 1,33 5,96 11,32 41,69 88,71
BNP Paribas Funds Nordic Small Cap D -3,25 -2,30 -3,01 18,42 88,71
Nomura Funds Ireland - India Equity Fund A EUR 2,47 3,12 19,50 30,18 88,70
GAM Star Japan Leaders EUR inc. 4,71 5,60 9,13 18,77 88,60
JPM America Equity A (dist) - USD 1,31 5,95 11,30 41,68 88,58
GAM Star Japan Leaders EUR acc. 4,71 5,60 9,13 18,74 88,55
Fidelity Funds - American Growth Fund A (USD) 2,72 5,22 14,69 45,16 88,17
Fidelity Funds - American Growth Fund A Acc (USD) 2,73 5,22 14,65 45,09 88,11
JPM Pacific Equity A (acc) - EUR 3,74 4,29 17,76 32,27 88,09
Franklin U.S. Opportunities Fund Class N (acc) USD -4,20 1,32 11,56 44,96 87,55
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
Vontobel Fund - Global Equity A-USD 1,61 7,00 18,44 41,04 86,98
Vontobel Fund - Global Equity B-USD 1,61 7,00 18,44 41,04 86,98
Fidelity Funds - American Growth Fund A Acc (EUR) 1,84 5,01 14,47 45,05 86,81
Lupus alpha Smaller German Champions A 2,11 -0,99 3,31 26,92 86,76
Janus Henderson Global Equity Fund R USD Acc -0,95 0,11 9,57 36,37 86,56
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
DWS Concept Platow LC 1,96 1,96 7,26 27,58 86,46
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR) 1,96 0,49 22,29 35,01 86,39
T. Rowe Price Funds - US Equity Fund A -0,20 4,86 11,72 33,52 86,36
JPM US Smaller Companies A (acc) - USD 2,34 2,77 6,75 31,71 86,22
Threadneedle (Lux) American Fund AU 0,07 3,94 10,71 43,63 86,19
Janus Henderson Global Equity Fund R GBP Acc -2,34 0,04 9,30 36,62 86,18
Threadneedle (Lux) European Smaller Companies 1E 0,27 -0,84 6,00 28,43 86,04
JPM US Smaller Companies A (dist) - USD 2,33 2,75 6,70 31,54 85,98
JPM US Equity All Cap A (acc) - EUR -0,54 2,84 9,78 41,39 85,95
Janus Henderson Global Equity Fund R EUR Acc -1,76 0,10 9,47 36,19 85,83
T. Rowe Price Funds - Japanese Equity Fund A 5,26 5,43 4,76 21,53 85,79
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap 0,88 2,56 6,68 39,55 85,77
Echiquier Agenor Mid Cap Europe A (EUR) -2,44 3,32 10,26 37,17 85,69
Postbank MegaTrend -3,57 0,62 6,60 39,59 85,61
Swisscanto (LU) Equity Fd Small and Mid Caps Japan (EUR) AT 2,31 6,22 3,82 36,02 85,35
DNB Fund - Private Equity B 4,50 13,72 16,61 46,64 85,34
Comgest Growth China USD Acc 4,57 -7,51 15,56 24,72 85,32
Echiquier Global Leaders A (EUR) -5,57 -3,00 5,11 38,25 84,75
Threadneedle (Lux) Global Select 1U 0,77 4,06 13,60 39,60 84,69
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT 2,43 5,51 3,82 35,39 84,60
Comgest Growth China EUR Acc 3,71 -7,53 15,46 24,56 84,54
Goldman Sachs US CORE® Equity Portfolio Base Acc. Close 0,01 1,79 7,09 38,71 84,53
AGIF - Allianz Europe Equity Growth - AT (H2-USD) - USD 2,28 2,82 16,16 24,02 84,47
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
Allianz Informationstechnologie A (EUR) -3,50 -3,50 11,24 44,33 84,23
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR -0,08 0,68 5,93 22,04 84,14
Nordea 1 - Nordic Equity Small Cap Fund AP-EUR -0,10 0,65 5,93 21,99 84,08
Janus Henderson Horizon Pan Europ. Property Equities A2 8,63 9,83 17,05 43,41 84,03
MainFirst Germany Fund A 3,98 -7,23 -3,86 20,40 83,70
Threadneedle (Lux) American Select AU 0,77 1,65 11,48 42,35 83,61
Mandarine Europe Microcap R 3,07 1,69 1,24 18,05 83,60
AGIF - Allianz Global Equity Unconstrained - A - EUR -2,81 3,59 13,03 41,49 83,46
Threadneedle (Lux) Pan European Smaller Companies 8E 2,17 1,82 10,76 34,33 83,31
Threadneedle (Lux) American Select AU EUR -0,05 1,62 11,35 42,19 83,00
MEDICAL BioHealth EUR -7,38 -0,30 -1,70 42,07 82,98
MainFirst Germany Fund B 3,98 -7,23 -3,87 19,89 82,96
BNP Paribas Funds Japan Small Cap C 5,84 3,44 -1,55 17,39 82,88
Neuberger Berman US Small Cap Fund USD A Acc. 1,49 2,95 12,83 37,38 82,78
AS SICAV I - Technology Equity Fund A Acc GBP -0,77 1,16 17,32 44,61 82,76
AGIF - Allianz Global Equity Unconstrained - AT - USD -2,21 3,51 13,35 42,01 82,72
AS SICAV I - Technology Equity Fund A Acc USD -0,08 0,98 17,11 44,08 82,52
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) -0,09 4,81 18,98 38,67 82,47
Janus Henderson Horizon Pan Europ. Property Equities A1 8,63 9,82 17,05 43,44 82,46
Investec GSF - Global Franchise Fund A Inc gross USD -0,00 4,57 15,35 35,76 82,34
Investec GSF - Global Franchise Fund A Acc gross USD -0,00 4,56 15,34 35,76 82,32
Magna MENA Fund R acc EUR -4,02 -4,42 20,56 66,92 82,02
AB SICAV I - International Health Care Portf. A 1,10 7,09 5,32 37,39 82,00
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD 0,49 2,87 10,65 37,83 81,95
Robeco Global Growth Trends Equities (EUR) D -1,25 1,48 14,01 42,79 81,89
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
Goldman Sachs US Focused Growth Equity Portfolio -0,61 0,60 8,19 41,09 81,87
Invesco Japanese Equity Advantage Fund A (EUR) auss. 5,50 3,70 6,00 23,24 81,65
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
Nordea 1 - Global Portfolio Fund BP-EUR 1,44 6,49 15,30 42,82 81,60
AB SICAV I - Select US Equity Portfolio A USD 0,70 3,88 9,54 38,03 81,57
Investec GSF - Global Franchise Fund A Acc gross EUR -0,85 4,22 14,70 35,40 81,47
SLI Global SICAV European Smaller Companies Fund A thes. 2,41 -1,40 10,33 27,50 81,47
Vontobel Fund - Global Equity C-USD 1,46 6,68 17,73 38,52 81,45
AGIF - Allianz Global Hi-Tech Growth - A - USD -3,04 -3,78 10,94 43,50 81,35
Invesco Japanese Equity Advantage Fund A thes. 6,05 3,55 6,13 23,17 81,34
Goldman Sachs US CORE® Equity Portfolio Class A 0,77 2,31 6,15 37,46 81,23
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR 2,84 1,71 1,80 23,21 81,06
Oyster Japan Opportunities JPY 7,28 8,20 6,38 18,31 81,06
AS SICAV I - Technology Equity Fund S Acc USD -0,12 0,89 16,91 43,35 80,97
AB SICAV I - International Health Care Portf. A EUR 0,56 6,69 4,66 36,95 80,78
JPM US Select Equity A (acc) - USD 1,66 3,48 9,32 38,13 80,78
Allianz Interglobal A (EUR) -2,76 3,39 13,07 41,78 80,75
AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR -0,33 2,87 10,58 37,52 80,73
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR 2,83 1,66 1,70 23,03 80,69
Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF 2,47 5,02 9,32 24,49 80,63
Vontobel Fund - Swiss Mid and Small Cap Equity B-CHF 2,46 5,01 9,32 24,49 80,62
Patriarch Classic TSI B -3,15 -2,14 0,42 27,87 80,58
Merian North American Equity Fund A USD -0,61 0,42 7,07 31,81 80,54
AB SICAV I - Select US Equity Portfolio A EUR 0,16 3,48 8,86 37,56 80,33
JPM US Select Equity A (dist) - USD 1,66 3,46 9,28 37,82 80,33
MainFirst Global Equities A -4,89 -4,16 -0,46 31,40 80,32
Goldman Sachs US CORE® Equity Portfolio EUR Class E -0,05 2,33 6,06 37,21 80,19
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
JPM US Select Equity A (acc) - EUR 0,81 3,51 9,23 37,98 79,86
LBBW Global Warming -3,54 2,50 12,50 35,36 79,67
BNP Paribas Funds Russia Equity D -2,15 6,26 14,93 42,07 79,51
BNP Paribas Funds Russia Equity C -2,15 6,26 14,94 42,06 79,50
Nordea 1 - Global Climate and Environment Fund BP-EUR 2,08 4,18 17,82 39,62 79,33
Janus Henderson INTECH US Core Fund - A USD acc. 0,92 5,23 11,88 34,43 78,87
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
BlackRock Global Funds - US Flexible Equity Fund A2 EUR 1,22 3,24 7,04 40,60 78,75
Metzler Focus Japan 8,46 5,74 2,77 25,05 78,73
BMO Responsible Global Equity A Inc EUR -0,09 3,34 13,48 37,58 78,72
Fidelity Funds - Global Consumer Industries Fund A (EUR) -1,68 1,92 16,61 32,65 78,66
Pictet - Water-HP CHF 4,38 11,45 24,88 27,64 78,62
DWS Invest German Equities USD LCH 3,73 0,89 7,89 18,41 78,61
JPM US Growth A (acc) - EUR (hedged) -4,30 4,15 6,42 58,52 78,30
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
WALSER Portfolio Aktien USA - R -0,95 3,79 7,92 24,19 78,25
Pictet - Russian Equities-P USD -2,24 4,74 15,43 39,63 78,25
Pictet - Russian Equities-P dy USD -2,26 4,73 15,40 39,58 78,22
Janus Henderson US Venture Fund - A USD Dis -3,59 -2,47 5,96 33,87 78,19
Janus Henderson US Venture Fund - A USD -3,56 -2,44 5,99 33,92 78,10
JPM China A (dist) - USD 8,10 1,04 33,10 41,49 78,10
Jupiter European Growth L EUR A Inc Dist -1,07 4,79 9,07 37,55 78,03
JPM China A (acc) - USD 8,08 1,02 33,02 41,37 77,92
Jupiter European Growth L EUR Acc -1,04 4,80 9,06 37,63 77,89
DKB Nachhaltigkeitsfonds Klimaschutz AL -2,27 -0,76 9,91 37,40 77,80
AB SICAV I - Low Volatility Equity Portfolio A 1,51 6,91 13,56 33,53 77,80
Threadneedle (Lux) Pan European Smaller Companies 1E 2,02 1,53 10,12 31,88 77,77
Schroder ISF Swiss Small & Mid Cap A Acc 3,45 3,75 7,03 18,54 77,77
Schroder ISF Greater China EUR A Acc 0,26 -3,80 15,31 31,49 77,70
Schroder ISF Greater China GBP A Dis -0,07 -3,78 15,29 31,16 77,68
Schroder ISF Greater China A Acc 0,95 -3,82 15,25 31,38 77,60
Pictet - Russian Equities-P EUR -3,06 4,75 15,32 39,43 77,55
JPM China A (acc) - SGD 7,79 1,05 32,88 41,24 77,54
ÖkoWorld Klima C -2,37 2,95 15,67 46,67 77,51
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR -1,09 11,60 24,32 -4,48 77,30
MFS Meridian Funds - Global Concentrated Fund A1 EUR - 4,71 14,67 32,32 77,20
BNY Mellon Long-Term Global Equity Fund EUR B 0,65 3,13 17,11 40,52 77,13
Schroder ISF Taiwanese Equity A Dis 6,49 4,58 23,00 27,27 76,95
Matthews Asia Funds - China Small Companies Fund A Acc USD 6,69 3,70 28,97 40,08 76,85
Schroder ISF Taiwanese Equity A Acc 6,49 4,58 23,00 27,27 76,82
AS SICAV I - Japanese Smaller Companies A Acc GBP 5,02 7,91 10,83 21,11 76,70
T. Rowe Price Funds - Global Growth Equity Fund A -1,92 0,69 14,75 38,40 76,54
AS SICAV I - Japanese Smaller Companies A Acc JPY 5,67 7,69 10,79 20,75 76,22
BNP Paribas Funds US Small Cap C -2,35 -2,23 3,88 26,75 75,95
Lupus alpha Smaller Euro Champions A 1,31 -0,39 2,21 22,78 75,72
JPM Greater China A (acc) - USD 7,21 2,33 32,82 37,55 75,67
JPM Greater China A (dist) - USD 7,22 2,34 32,83 37,56 75,67
AXA WF - Framlington Switzerland A (auss.) CHF 1,63 7,07 15,10 36,47 75,46
Matthews Asia Funds - China Dividend Fund A Acc USD -3,54 -6,88 14,13 24,37 75,45
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
AXA WF - Framlington Switzerland A (thes.) 1,63 7,07 15,09 36,47 75,43
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD -0,34 -2,03 16,57 28,67 75,36
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD -0,35 -2,03 16,57 28,67 75,36
ODDO BHF Avenir Europe CR-EUR 0,78 0,90 7,00 29,08 75,32
ODDO BHF Avenir Europe DR-EUR 0,78 0,90 7,00 29,06 75,29
STABILITAS - SILBER+WEISSMETALLE P 7,47 32,85 49,44 2,86 75,26
DPAM INVEST B Real Estate Europe Dividend B 5,99 7,87 15,86 31,56 75,25
DPAM INVEST B Real Estate Europe Dividend A 5,99 7,87 15,86 31,58 75,23
JPM Greater China A (acc) - SGD 6,85 2,33 32,67 37,43 75,19
BlackRock Global Funds - Global Long-Horizon Equity A2 USD 1,13 6,18 18,25 42,26 75,18
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR 0,54 6,30 18,63 42,32 75,09
BNP Paribas Funds Aqua C 4,81 5,52 17,69 30,67 75,01
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap 0,85 0,62 3,80 30,26 74,91
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap 0,79 0,60 3,79 30,21 74,83
AGIF - Allianz Best Styles US Equity - AT - EUR -0,67 2,14 7,00 35,80 74,82
Janus Henderson Horizon Japan Opportunities Fund A2 5,00 6,31 3,74 12,85 74,79
Spängler IQAM Quality Equity US (RT) 2,26 6,36 12,57 25,08 74,76
Schroder ISF US Small & Mid-Cap Equity EUR A Acc 1,30 3,56 10,24 22,98 74,67
Morgan Stanley INVF US Advantage Fund (EUR) AH -8,61 -0,74 7,94 45,80 74,60
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
Goldman Sachs Global CORE® Equity Port. Base Dist. Close 0,29 0,24 4,18 30,14 74,57
Goldman Sachs Global CORE® Equity Port. Base Acc. Close 0,29 0,23 4,22 30,15 74,55
SEB European Equity Small Caps -0,74 1,19 7,03 25,95 74,52
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
DPAM INVEST B Equities NewGems Sustainable A -3,30 1,98 9,68 44,35 74,47
DPAM INVEST B Equities NewGems Sustainable B -3,31 1,97 9,68 44,29 74,38
Threadneedle (Lux) US Contrarian Core Equities AU 0,77 3,76 10,69 30,64 74,36
AXA Aedificandi D 6,23 6,99 11,93 29,33 74,29
Goldman Sachs US Small Cap CORE (SM) Equity Portf. A Dist. 1,91 1,41 2,04 28,76 74,29
Pictet - Quality Global Equities-P EUR 2,75 6,13 15,75 34,14 74,27
Pictet - Global Environmental Opportunities-P dy GBP 0,76 3,03 19,48 32,54 74,25
AXA Aedificandi C 6,23 6,99 11,93 29,27 74,21
Invesco Nippon Small/Mid Cap Equity A (USD) auss. -0,71 -2,12 -8,15 15,08 74,16
WI Global Challenges Index-Fonds P -1,30 -2,18 12,66 37,59 74,16
Fidelity Funds - Greater China Fund A (USD) 0,55 -5,52 15,85 28,48 74,12
BNY Mellon Long-Term Global Equity Fund USD A 1,29 2,87 17,25 38,85 73,94
Raiffeisen-Österreich-Aktien (T) 4,15 -1,37 -1,39 34,03 73,94
Raiffeisen-Österreich-Aktien (VT) 4,14 -1,37 -1,40 33,92 73,92
Invesco Nippon Small/Mid Cap Equity A -0,76 -2,11 -8,03 15,19 73,85
Raiffeisen-Österreich-Aktien (A) 4,15 -1,37 -1,40 33,98 73,84
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
Robeco BP US Select Opportunities Equities (USD) D 1,66 3,54 8,83 21,95 73,73
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan A-USD -1,71 -5,97 11,18 28,81 73,72
Invesco China Focus Equity Fund A thes. -0,10 -5,51 13,16 34,53 73,66
AXA Rosenberg US Equity Alpha Fund B -0,74 1,90 10,03 33,36 73,65
H & A Aktien Small Cap EMU B 4,19 -1,16 -0,87 15,91 73,60
AXA WFII - North American Equities A (thes.) -0,77 1,49 9,39 31,91 73,49
AXA WFII - North American Equities A (auss.) -0,77 1,49 9,39 31,91 73,46
H & A Aktien Small Cap EMU A 4,18 -1,15 -0,87 15,90 73,42
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan B-USD -1,70 -5,97 11,18 28,53 73,33
Candriam Equities L Europe Innovation C 1,43 1,17 13,38 26,77 73,11
Metzler European Smaller Companies -0,58 -0,91 4,63 25,77 73,10
Janus Henderson Horizon Global Property Equities A2 USD 7,21 13,96 27,78 33,00 73,01
Morgan Stanley INVF US Growth Fund (EUR) AH -14,44 -4,60 -0,63 48,91 73,00
Janus Henderson Horizon Global Property Equities A2 GBP 6,27 14,06 28,01 33,08 72,99
AXA WF - Framlington Europe Small Cap A (auss.) -1,65 -2,72 5,45 17,37 72,90
BNY Mellon Long-Term Global Equity Fund EUR A Inc 0,58 2,99 16,22 38,55 72,90
AXA WF - Framlington Europe Small Cap A (thes.) -1,64 -2,72 5,45 17,36 72,90
Janus Henderson Horizon Global Property Equities A2 EUR 6,58 14,10 28,11 33,05 72,89
JPM Japan Equity A (acc) - EUR (hedged) 4,95 1,59 -0,29 28,79 72,85
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
BlackRock Global Funds - World Healthscience Fund A2 USD 1,19 12,29 7,69 36,62 72,78
BlackRock Global Funds - World Healthscience Fund A2 EUR 0,63 12,44 8,07 36,68 72,72
AGIF - Allianz US Equity Fund - A - EUR -2,43 2,72 7,66 28,43 72,67
AXA Rosenberg US Equity Alpha Fund B Euro -1,56 1,90 9,93 33,09 72,59
AS SICAV I - Japanese Smaller Companies S Acc JPY 5,56 7,46 10,33 19,24 72,56
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR 1,84 2,61 11,89 24,12 72,53
Schroder ISF Swiss Small & Mid Cap B Acc 3,29 3,43 6,39 16,43 72,50
Fidelity Funds - China Focus Fund A (USD) -2,46 -10,50 7,24 21,55 72,50
Raiffeisen-Russland-Aktien (VT) -0,53 10,23 20,40 42,94 72,49
AGIF - Allianz US Equity Fund - AT - USD -1,90 2,60 7,87 28,66 72,48
DWS Aktien Strategie Deutschland LC 1,67 1,00 7,79 19,84 72,46
AGIF - Allianz US Equity Fund - A - USD -1,88 2,60 7,90 28,68 72,39
Raiffeisen-Russland-Aktien (A) -0,54 10,22 20,40 42,97 72,39
Schroder ISF Greater China B Acc 0,80 -4,11 14,55 29,03 72,37
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
Pictet - Russian Equities-R EUR -3,20 4,44 14,62 36,95 72,02
PREVOIR GESTION ACTIONS C -3,51 0,94 5,41 25,74 72,01
Schroder ISF US Smaller Companies A Dis 1,74 3,80 9,48 28,31 71,98
Schroder ISF US Smaller Companies A Acc 1,74 3,80 9,47 28,31 71,98
Vontobel Fund - US Equity H - EUR (hedged) 0,71 5,61 11,50 44,19 71,87
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
JPM Europe Strategic Growth A (dist) - EUR -0,01 4,52 12,82 29,50 71,80
JPM Europe Strategic Growth A (acc) - EUR 0,03 4,55 12,85 29,44 71,78
KEPLER Risk Select Aktienfonds (T) 1,37 6,08 14,11 24,79 71,78
KEPLER Risk Select Aktienfonds (A) 1,37 6,07 14,10 24,77 71,76
Janus Henderson Horizon Global Property Equities A1 USD 7,22 13,91 27,77 33,01 71,63
Quantex Global Value Fund CHF R 3,94 8,99 8,89 43,50 71,60
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist 0,56 0,30 7,46 35,79 71,39
Fidelity Funds - China Focus Fund A Acc (EUR) -3,35 -10,71 6,99 21,46 71,37
Fidelity Funds - Japan Smaller Companies Fund A (JPY) 8,33 3,25 1,63 17,14 71,28
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
Schroder ISF Emerging Asia EUR A Acc -0,03 -3,95 15,47 26,76 70,95
Fidelity Funds - Japan Advantage Fund A Acc (JPY) 8,71 7,39 8,11 27,13 70,94
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl 0,28 1,38 4,50 28,11 70,91
AXA Rosenberg Japan Small Cap Alpha Fund B 6,71 6,39 1,95 20,96 70,91
Fidelity Funds - Japan Advantage Fund A (JPY) 8,67 7,38 8,11 27,10 70,86
AS SICAV I - World Smaller Companies Fund A Acc EUR -1,05 4,77 15,11 34,58 70,86
Schroder ISF Emerging Asia A Acc 0,67 -3,97 15,40 26,79 70,84
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn 0,89 1,56 4,26 28,41 70,76
AS SICAV I - World Smaller Companies Fund A Acc USD -0,46 4,63 15,08 34,38 70,75
Bellevue Funds (Lux) - BB Entrepreneur Europe Small B EUR -0,42 -3,74 -3,34 8,85 70,67
GAM Swiss Equity A 2,05 6,28 17,81 31,01 70,65
GAM Swiss Equity B 2,05 6,28 17,81 31,01 70,65
Goldman Sachs Global CORE® Equity Port. A Dist. Snap 0,68 0,36 3,29 28,36 70,54
Robeco BP US Premium Equities (USD) D 0,08 2,41 5,79 24,37 70,47
AB SICAV I - Sustainable Global Thematic Portfolio A -1,71 2,00 14,82 35,09 70,27
Schroder ISF US Small & Mid-Cap Equity A1 Acc 1,88 3,27 9,62 21,17 70,27
Fidelity Funds - Japan Advantage Fund A Acc (EUR) 8,07 7,33 7,62 26,79 70,26
UBAM - Swiss Equity AC 2,37 10,22 17,81 33,18 70,24
AXA Rosenberg Japan Small Cap Alpha Fund B Euro 6,19 6,39 1,84 20,64 70,18
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc 3,26 2,02 7,47 30,79 70,03
Fidelity Funds - Global Focus Fund A (USD) 0,98 2,47 11,02 31,70 70,00
Macquarie ValueInvest LUX Global A thesaurierend 0,86 3,43 9,22 17,47 69,97
Robeco BP US Premium Equities (EUR) D -0,75 2,39 5,69 24,38 69,93
AB SICAV I - Sustainable Global Thematic Portfolio Ax -1,72 1,97 14,82 35,57 69,90
Macquarie ValueInvest LUX Global A ausschüttend 0,86 3,43 9,16 17,39 69,86
Schroder ISF US Large Cap EUR A Acc -0,78 1,71 8,25 30,21 69,78
DWS Invest Top Euroland USD LCH 2,59 6,97 19,43 27,28 69,76
Pictet - Water-P USD 4,34 7,92 20,65 31,40 69,75
Goldman Sachs Global CORE® Equity Port. EUR Class E -0,16 0,37 3,19 28,11 69,72
Schroder ISF US Large Cap A Acc -0,06 1,72 8,22 30,27 69,72
DWS Smart Industrial Technologies LD 2,25 0,06 9,91 28,72 69,69
Robeco Global Stars Equities (EUR) D -0,03 1,71 11,41 34,67 69,65
AXA WF - Framlington Global Small Cap A (thes.) EUR -4,49 -4,41 2,24 22,96 69,55
JPM China D (acc) - USD 7,82 0,54 31,77 37,32 69,43
Goldman Sachs Global CORE® Equity Port. E Acc. Close -0,73 -0,05 3,54 28,00 69,40
UBS (L) Key Selection - Asian Equities (USD) P-acc 1,20 -1,29 21,02 30,36 69,32
ODDO BHF Active Small Cap CR-EUR 1,90 1,56 4,03 12,82 69,27
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc -2,83 -1,70 5,39 32,71 69,20
MFS Meridian Funds - Global Equity Fund A1 USD 0,77 4,39 15,93 31,88 69,19
AB SICAV I - Sustainable Global Thematic Portfolio A EUR -2,20 1,64 14,11 34,67 69,11
ODDO BHF Avenir Euro CR-EUR -0,06 -0,33 6,72 24,77 69,10
Metzler International Growth -1,28 3,37 13,39 36,26 69,06
Raiffeisen-MegaTrends-Aktien T 0,98 2,39 13,44 33,75 69,06
Pictet - Water-P dy EUR 3,47 7,93 20,53 31,20 69,06
Pictet - Water-P EUR 3,46 7,93 20,53 31,20 69,06
Schroder ISF Global Climate Change Equity EUR A Acc 1,02 -0,67 14,72 28,92 69,04
Schroder ISF Global Climate Change Equity A Acc 1,72 -0,70 14,65 28,94 69,04
Schroder ISF Global Climate Change Equity SGD A Acc 1,58 -0,70 14,63 28,83 69,00
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
Danske Invest SICAV - Europe Small Cap A -1,46 0,29 -0,76 27,80 68,97
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
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
GAM Star US All Cap Equity USD acc. 3,21 2,03 8,68 31,67 68,80
JPM Europe Small Cap A (dist) - EUR 1,88 1,10 2,43 18,44 68,77
JPM Europe Small Cap A (acc) - EUR 1,90 1,13 2,47 18,46 68,77
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR -2,24 1,59 14,11 35,14 68,76
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
JPM Russia A (dist) - USD 0,24 10,36 20,91 38,78 68,55
MFS Meridian Funds - US Value Fund A1 USD 1,20 4,61 11,95 26,49 68,54
DNB Fund - Global ESG Retail A 3,14 4,26 13,11 38,85 68,53
BNY Mellon Small Cap Euroland Fund EUR A 1,72 0,51 7,97 20,56 68,52
JPM Russia A (acc) - USD 0,22 10,34 20,89 38,75 68,46
BlackRock Global Funds - World Healthscience Fund E2 EUR 0,50 12,15 7,49 34,63 68,45
Threadneedle (Lux) American Smaller Companies 1U -1,67 1,59 7,80 28,35 68,44
JPM China D (acc) - EUR 6,91 0,54 31,60 37,01 68,30
DWS Akkumula LC 1,88 4,52 13,65 31,23 68,29
Threadneedle (Lux) American Smaller Companies 1EP -2,48 1,55 7,87 28,45 68,22
MFS Meridian Funds - Global Equity Fund A1 EUR 0,25 4,29 15,12 31,61 68,18
Schroder ISF Asian Opportunities A Dis -1,96 -5,15 16,31 29,57 68,10
Kepler Small Cap Aktienfonds (T) 0,10 4,46 6,82 16,93 68,10
Kepler Small Cap Aktienfonds (A) 0,10 4,46 6,82 16,91 68,07
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 0,56 0,30 7,46 33,14 68,06
Schroder ISF Asian Opportunities A Acc -1,96 -5,15 16,31 29,49 67,98
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
Schroder ISF Asian Opportunities EUR A Acc -2,64 -5,13 16,38 29,45 67,95
JPM Global Select Equity A (acc) - USD 1,34 2,61 9,25 33,91 67,88
JPM Asia Growth A (acc) - USD 1,76 0,15 22,71 36,76 67,87
AGIF - Allianz Euroland Equity Growth - AT (H2-CHF) - CHF 2,30 6,84 14,64 17,44 67,78
HSBC GIF Russia Equity AD -0,25 10,38 20,52 44,26 67,77
UBS (Lux) Equity - US Opportunity (USD) P-acc -0,67 0,69 9,16 28,38 67,76
JPM Asia Growth A (dist) - USD 1,78 0,19 22,80 36,75 67,76
AXA WF - Framlington Evolving Trends A (thes.) EUR -0,80 1,79 13,65 34,49 67,75
Pictet - Greater China-P USD 3,17 -1,88 22,88 34,40 67,73
HSBC GIF Russia Equity AC -0,24 10,35 20,49 44,20 67,71
Davis Value Fund A 2,83 1,42 8,91 29,21 67,67
MFS Meridian Funds - European Smaller Companies Fund A1 EUR 2,75 1,81 13,46 25,49 67,67
DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
Nordea 1 - Global Real Estate Fund BP-EUR 7,12 12,74 25,16 29,07 67,29
GAM Star US All Cap Equity EUR acc. 2,36 2,01 8,57 31,39 67,27
Nordea 1 - Global Real Estate Fund BP-USD 7,90 12,70 25,17 29,06 67,26
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD 9,80 10,55 1,63 21,23 67,21
Comgest Growth Europe Dis. 1,79 6,65 14,92 35,17 67,21
Comgest Growth Europe Cap. 1,75 6,61 14,93 35,18 67,18
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR 9,18 10,70 1,96 21,28 67,14
BlackRock Global Funds - Japan Small & MidCap Opp A2 JPY 9,58 10,49 1,52 21,25 67,11
HSBC GIF Russia Equity AC EUR -1,07 10,31 20,37 43,99 67,07
Schroder ISF US Smaller Companies B Dis 1,61 3,51 8,84 26,09 67,00
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
UBS (D) Equity Fund - Global Opportunity -3,58 2,40 10,30 33,96 66,91
Schroder ISF US Smaller Companies B Acc 1,58 3,48 8,81 26,01 66,90
Schroder ISF Emerging Asia EUR A1 Acc -0,16 -4,20 14,89 24,89 66,73
AS SICAV I - North American Equity Fund A Acc GBP -0,52 4,20 12,35 36,33 66,70
Fidelity Funds - European Smaller Companies Fund A (EUR) 3,21 0,86 3,55 24,67 66,68
Fidelity Funds - Greater China Fund E Acc (EUR) -0,55 -6,06 14,75 25,51 66,65
Fidelity Funds - European Smaller Companies Fund A Acc (EUR) 3,22 0,89 3,55 24,68 66,64
Allianz Nebenwerte Deutschland - A - EUR 5,89 2,48 8,65 24,67 66,64
AGIF - Allianz Europe Equity Growth - AT (H-CHF) - CHF 0,62 4,00 13,29 16,22 66,62
MFS Meridian Funds - European Core Equity Fund A1 EUR 2,25 5,06 13,87 32,86 66,59
JPM Global Socially Responsible A (acc) - USD 2,17 4,26 10,70 37,05 66,57
Goldman Sachs Global Small Cap CORE Equity Port. A Dis Snap 0,76 1,31 3,73 26,40 66,54
AS SICAV I - North American Equity Fund A Acc USD 0,18 4,02 12,16 35,84 66,47
BNP Paribas Funds Climate Impact D 2,84 2,18 17,60 24,70 66,46
JPM Global Socially Responsible A (dist) - USD 2,15 4,25 10,67 37,07 66,45
BNP Paribas Funds Climate Impact C 2,84 2,18 17,60 24,69 66,44
AGIF - Allianz US Equity Fund - CT - EUR -2,56 2,42 6,99 25,71 66,43
S4A US Long R 1,82 4,19 13,05 32,03 66,35
Goldman Sachs US Equity Portfolio Base Acc. 2,04 4,63 10,15 36,08 66,15
Goldman Sachs US Equity Portfolio Base Dist. 2,00 4,63 10,13 35,99 66,12
DNCA Invest EUROPE GROWTH A 0,16 3,67 6,37 21,62 66,08
Invesco India Equity Fund A 5,00 0,33 21,92 11,11 66,05
HSBC GIF Economic Scale US Equity AC 2,04 1,75 6,94 29,05 65,93
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Close -0,66 1,14 3,87 26,01 65,91
Vontobel Fund - Clean Technology A-EUR 2,71 4,53 18,84 23,42 65,85
AB FCP I - Sustainable US Thematic Portfolio A EUR H -1,72 2,64 9,73 44,14 65,85
Vontobel Fund - Clean Technology B-EUR 2,71 4,53 18,84 23,43 65,84
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Snap -0,15 1,30 3,62 26,31 65,80
AXA WF - Framlington Europe Real Estate Securit. A (thes.) 8,62 8,43 15,35 30,75 65,76
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
Barings Asia Growth Fund A EUR Inc -0,44 -1,33 16,12 25,61 65,75
UBS (Lux) Equity - Russia (USD) P-acc -0,57 6,23 16,73 34,38 65,74
AXA WF - Framlington Europe Real Estate Securit. A (auss.) 8,62 8,43 15,34 30,71 65,70
Barings Asia Growth Fund A USD Inc 0,15 -1,46 16,09 25,42 65,67
AGIF - Allianz Global Sustainability - A - EUR -0,75 5,43 14,27 31,61 65,61
Apus Capital Revalue Fonds -3,80 -7,60 -6,97 7,71 65,54
BNP Paribas Funds Global Low Vol Equity C 1,91 7,80 16,78 32,04 65,50
DWS Invest II Global Equity High Conviction Fund LD 3,51 5,24 16,75 36,80 65,38
DWS Invest II Global Equity High Conviction Fund LC 3,51 5,24 16,75 36,81 65,37
DWS Top World 1,46 5,06 15,57 32,20 65,24
Robeco New World Financials Equities (EUR) D -3,38 0,40 9,88 43,66 65,19
Raiffeisen-Nachhaltigkeit-Aktien (T) 1,30 3,25 15,20 33,14 65,18
Raiffeisen-Nachhaltigkeit-Aktien (A) 1,30 3,26 15,21 33,12 65,09
Pictet - Global Megatrend Selection-P dy USD 2,12 3,63 13,33 32,43 65,08
Pictet - Global Megatrend Selection-P USD 2,12 3,63 13,33 32,43 65,08
Raiffeisen-Nachhaltigkeit-Aktien (VTA) 1,30 3,25 15,17 33,05 65,06
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
Fidelity Funds - China Focus Fund E Acc (EUR) -3,54 -11,03 6,18 18,72 64,98
JPM Global Dividend A (dist) - USD 2,34 3,99 14,81 33,14 64,97
JPM Global Dividend A (div) - USD 2,34 3,99 14,82 33,14 64,97
JPM Global Dividend A (acc) - USD 2,34 3,99 14,81 33,14 64,96
JSS Sustainable Equity - USA P USD acc 1,30 4,51 12,99 42,33 64,94
AB SICAV I - Eurozone Equity Portfolio AX 2,58 1,85 6,96 29,65 64,94
Pictet - Asian Equities Ex Japan-P USD 1,41 -3,59 21,48 27,97 64,89
Pictet - Asian Equities Ex Japan-P EUR 0,56 -3,58 21,37 28,37 64,88
Pictet - Global Megatrend Selection-P dy GBP 0,71 3,69 13,27 32,77 64,88
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
Robeco QI Global Conservative Equities (EUR) D 1,79 7,55 16,86 25,92 64,80
Pictet - Japanese Equity Selection-P JPY 9,59 8,71 7,44 22,60 64,77
DWS Global Growth LD 0,32 3,43 12,32 34,16 64,74
Schroder ISF US Large Cap B Acc -0,25 1,38 7,54 27,91 64,67
BlackRock Global Funds - European Special Situations A2 USD 1,55 4,28 17,32 30,78 64,64
Schroder ISF Indian Opportunities USD A Acc 3,70 5,87 25,99 27,01 64,63
BlackRock Global Funds - European Special Situations A2 EUR 0,96 4,42 17,68 30,80 64,58
Nordea 1 - European Small and Mid Cap Equity Fund BP-EUR 0,56 3,28 12,54 28,25 64,54
Pictet - Global Megatrend Selection-P CHF 1,63 3,62 13,41 32,43 64,51
NN (L) Health Care P Cap. EUR -0,43 8,66 1,37 26,28 64,45
AGIF - Allianz Global Equity - AT - EUR -2,41 1,47 10,68 29,15 64,44
DWS Aktien Schweiz CHF LC 1,18 6,35 14,78 29,85 64,43
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
Metzler Wachstum International -1,13 3,21 12,55 34,14 64,39
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R -0,02 -6,69 -4,69 9,93 64,33
Comgest Growth Asia Pac ex Japan Dis. 2,98 -5,21 7,44 15,51 64,21
Janus Henderson Horizon Pan Europ. Smaller Companies A2 2,84 -1,30 7,53 20,93 64,19
Comgest Growth Asia Pac ex Japan Cap. 3,00 -5,13 7,47 15,49 64,18
Invesco Japanese Equity Value Discovery A USD auss. 5,01 2,71 2,45 15,03 64,17
MFS Meridian Funds - European Value Fund A1 EUR 0,85 3,31 15,29 28,65 64,14
Monega Innovation 0,83 3,49 7,93 19,90 64,06
Fidelity Funds - Asian Special Situations Fund A (USD) -0,03 -3,29 15,78 23,59 64,06
Fidelity Funds - Asian Special Situations Fund A Acc (USD) -0,02 -3,27 15,80 23,62 64,04
LO Funds - Golden Age (USD) P D -0,78 4,72 10,52 30,24 64,03
Invesco Japanese Equity Value Discovery A thes. 4,94 2,70 2,56 15,16 64,01
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
Fidelity Funds - Emerging Asia Fund A Acc (USD) -0,97 -1,75 19,69 26,90 63,94
Pictet - Water-R USD 4,16 7,54 19,80 28,67 63,92
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc -7,26 -1,96 1,97 35,01 63,89
Fidelity Funds - Emerging Asia Fund A (USD) -0,98 -1,76 19,69 26,86 63,82
NORDASIA.COM (C) 6,59 4,90 14,35 17,18 63,80
Schroder ISF Asian Opportunities A1 Acc -2,09 -5,39 15,74 27,57 63,79
Janus Henderson US Forty Fund - A EUR acc. (Hedged) -1,90 3,20 10,14 48,14 63,77
Pictet - Japan Index-R JPY 7,21 5,73 4,57 18,71 63,54
CS (Lux) Security Equity Fund BH CHF -3,22 1,76 6,22 29,99 63,52
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
Robeco BP US Large Cap Equities (USD) D 1,43 2,40 4,42 29,44 63,42
Janus Henderson US Strategic Value Fund - A USD acc. 2,02 4,89 10,46 26,99 63,39
Fidelity Funds - Taiwan Fund A (USD) 5,67 6,17 18,66 25,92 63,34
Schroder ISF Global Equity A Acc 0,14 1,84 10,86 31,66 63,27
Mandarine Unique - Small&Mid Caps Europe R 0,13 0,89 8,38 21,01 63,26
Pictet - Water-R EUR 3,28 7,56 19,69 28,48 63,24
Robeco QI Global Conservative Equities (EUR) B 1,79 7,56 16,87 25,93 63,13
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) 2,21 8,06 17,73 29,13 63,08
AGIF - Allianz Global Equity - AT - USD -1,87 1,31 10,87 29,06 63,03
Schroder ISF Asian Opportunities B Acc -2,10 -5,43 15,62 27,18 62,99
Pictet - Indian Equities-P USD 2,74 0,55 19,74 15,81 62,99
Fidelity Funds - Emerging Asia Fund A Acc (EUR) -1,87 -1,94 19,44 26,82 62,98
AXA WF II - Evolving Trends Equities A Distribution USD -0,00 1,75 13,57 28,44 62,95
Robeco BP US Large Cap Equities (EUR) D 0,60 2,38 4,32 29,47 62,94
Pictet - Indian Equities-P EUR 1,88 0,57 19,87 16,13 62,90
Allianz Fonds Schweiz A (CHF) 0,43 6,08 15,13 30,11 62,86
HSBC GIF BRIC Equity AD -1,56 2,24 16,70 33,76 62,84
Fidelity Funds - Emerging Asia Fund A (EUR) -1,87 -1,94 19,40 26,77 62,83
UBS (Lux) Equity - Swiss Opportunity (CHF) (EUR) P-acc 1,73 6,75 16,79 32,26 62,83
HSBC GIF BRIC Equity AC -1,57 2,24 16,70 33,73 62,75
UBS (Lux) Equity - Swiss Opportunity (CHF) P-acc 1,98 6,57 16,86 32,31 62,71
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
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) -0,94 -3,48 15,52 23,20 62,56
DWS European Opportunities LD 4,82 3,77 11,21 25,94 62,55
Allianz Fonds Schweiz A (EUR) 0,11 6,02 15,10 30,14 62,53
S4A Pure Equity Germany 3,72 3,27 10,24 23,88 62,50
HSBC GIF Chinese Equity AD 3,38 -4,43 15,90 22,78 62,45
Fidelity Funds - Global Health Care Fund A (EUR) 0,60 11,94 10,32 31,14 62,43
Fidelity Funds - Global Dividend Fund A Acc (USD) 2,30 6,12 16,91 25,89 62,42
Fidelity Funds - Global Health Care Fund A Acc (EUR) 0,60 11,95 10,31 31,13 62,41
Fidelity Funds - Global Dividend Fund A QIncome (USD) 2,32 6,16 16,90 25,80 62,41
EB-Öko-Aktienfonds R 1,88 4,75 12,47 35,85 62,39
Fidelity Funds - Global Dividend Fund A MIncome (USD) 2,32 6,11 16,87 25,89 62,39
HSBC GIF Chinese Equity AC 3,38 -4,43 15,90 22,78 62,38
ODDO BHF Algo Global CRW-EUR 0,03 1,75 9,65 30,44 62,37
DIGITAL FUNDS Stars Europe R -0,22 1,91 4,02 20,19 62,15
Goldman Sachs US Equity Portfolio A Dist. 1,90 4,38 9,59 34,00 62,12
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
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
ValueInvest LUX JAPAN A thesaurierend 6,64 5,59 -1,30 4,41 61,87
DWS Russia LC -1,01 9,85 22,53 36,56 61,81
Vector - Navigator C1 -0,50 1,81 5,91 27,20 61,78
HSBC GIF Chinese Equity AC EUR 2,53 -4,45 15,80 22,61 61,73
Candriam Equities L Europe Optimum Quality C -1,24 1,01 7,66 22,52 61,72
Schroder ISF China Opportunities A Acc -0,63 -7,34 9,95 20,38 61,71
Goldman Sachs China Opportunity Equity Portfolio Base Acc. 3,90 -2,53 21,58 33,71 61,69
ValueInvest LUX JAPAN A ausschüttend 6,64 5,58 -1,43 4,28 61,62
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc -0,41 1,39 9,00 34,35 61,61
DWS Invest Global Real Estate Securities LD 7,01 11,94 24,13 23,89 61,57
BNY Mellon Global Equity Income Fund EUR A -0,46 3,38 12,59 24,01 61,54
Goldman Sachs Global Equity Partners Portfolio Base Dist. 3,14 5,71 16,09 34,00 61,53
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Goldman Sachs Global Equity Partners Portfolio Base Acc. 3,07 5,69 16,03 33,88 61,48
BNP Paribas Funds China Equity C 5,86 -0,32 24,21 35,65 61,45
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
terrAssisi Aktien I AMI -0,31 3,48 10,79 27,14 61,33
Deutsche Postbank Global Player 0,67 3,01 13,47 32,10 61,32
Triodos Global Equities Impact Fund R thesaurierend 1,03 3,60 15,32 29,23 61,28
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
Fidelity Funds - Emerging Markets Focus Fund A (USD) 0,63 4,28 24,65 34,94 61,27
Fidelity Funds - China Consumer Fund A Acc (USD) -0,80 -6,84 16,34 23,89 61,23
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 - China Consumer Fund A (USD) -0,80 -6,84 16,35 23,90 61,14
Fidelity Funds - Emerging Markets Focus Fund A Acc (USD) 0,59 4,23 24,58 34,83 61,08
Janus Henderson Global Life Sciences Fund - A USD acc. -3,57 3,32 1,77 25,85 60,97
Comgest Growth Europe S USD Cap. 2,35 6,04 16,04 29,12 60,93
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
JPM Japan Select Equity A (acc) - EUR 5,89 5,83 3,79 21,22 60,90
UBS (D) Equity Fund - Smaller German Companies -0,71 -4,25 1,03 31,23 60,86
Schroder ISF Emerging Europe GBP A Dis -1,42 7,27 19,78 42,50 60,83
Invesco Greater China Equity Fund A EUR auss. -0,70 -3,47 11,72 26,69 60,81
BNP Paribas Funds China Equity C (EUR) 4,99 -0,33 24,09 35,47 60,81
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc -1,71 1,18 19,82 35,71 60,80
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
BNP Paribas Funds China Equity D (EUR) 4,98 -0,34 24,09 35,46 60,79
Invesco Greater China Equity Fund A -0,12 -3,60 11,71 26,52 60,74
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc -1,02 1,16 19,75 35,73 60,71
Schroder ISF Emerging Europe A Acc -1,09 7,25 19,82 42,48 60,71
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc. 2,23 5,70 15,96 33,77 60,70
Schroder ISF Emerging Europe A Dis -1,09 7,25 19,82 42,47 60,66
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Dis -1,71 1,18 19,83 35,67 60,64
Invesco PRC Equity Fund A (USD) auss. -2,29 -10,41 10,92 24,52 60,58
JPM US Value A (acc) - USD 3,08 4,68 9,54 27,09 60,57
JPM US Value A (dist) - USD 3,08 4,70 9,56 27,15 60,57
Fidelity Funds - Asia Focus Fund A Acc (USD) 0,23 -1,85 20,12 30,25 60,50
Fidelity Funds - Asia Focus Fund A (USD) 0,21 -1,84 20,08 30,24 60,44
Fondis 0,77 2,74 8,96 24,26 60,44
DWS Invest II US Top Dividend USD LC 1,85 3,31 8,10 21,45 60,40
BlackRock Global Funds - World Real Estate Securities Fund A 5,90 9,64 22,15 22,96 60,29
Fidelity Funds - Germany Fund A (EUR) -0,52 3,30 10,19 26,34 60,29
Fidelity Funds - Germany Fund A Acc (EUR) -0,52 3,35 10,23 26,35 60,28
Goldman Sachs Japan Equity Portfolio Class A Snap 7,61 6,70 7,01 18,47 60,27
Robeco Property Equities (EUR) D 3,90 9,37 23,03 25,47 60,25
UBS (Lux) Equity - USA Growth (USD) (EUR hedged) P-acc -3,38 -0,25 7,33 45,63 60,24
Comgest Growth Europe S EUR Cap. 1,55 6,04 16,00 28,98 60,23
Fidelity Funds - China Consumer Fund A Acc (EUR) -1,68 -7,03 16,13 23,80 60,18
Fidelity Funds - China Consumer Fund A (EUR) -1,67 -7,01 16,09 23,79 60,15
Goldman Sachs India Equity Portfolio Base Acc. 2,05 -2,46 17,06 11,48 60,15
NN (L) Global Sustainable Equity P Dis. -0,49 5,70 12,34 30,71 60,11
NN (L) Global Sustainable Equity P Cap. -0,49 5,70 12,34 30,72 60,09
AGIF - Allianz Europe Small Cap Equity - AT - EUR 1,60 -4,04 4,49 18,08 60,04
Goldman Sachs India Equity Portfolio Base Dist. 2,00 -2,50 17,06 11,48 60,04
JPM Taiwan A (acc) - USD 9,22 5,99 24,98 17,54 60,03
AGIF - Allianz Europe Small Cap Equity - A - EUR 1,60 -4,04 4,48 18,07 60,03
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
JPM Taiwan A (dist) - USD 9,18 5,93 24,95 17,57 59,98
GAM Luxury Brands Equity (EUR) A -4,25 -0,14 15,15 41,99 59,97
GAM Luxury Brands Equity (EUR) B -4,26 -0,15 15,15 41,95 59,92
Pictet - Small Cap Europe-P EUR 1,79 -2,95 6,73 18,40 59,92
AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY (C) 3,34 1,77 1,55 18,35 59,86
AXA Rosenberg Japan Equity Alpha Fund B 6,80 5,73 0,81 13,65 59,74
DWS Invest II US Top Dividend LC 1,00 3,33 8,01 21,34 59,71
DWS Invest II Global Equity High Conviction Fund NC 3,32 4,88 15,93 33,96 59,70
DWS Invest II US Top Dividend LD 1,00 3,32 8,01 21,34 59,69
Fidelity Funds - Emerging Markets Focus Fund A (EUR) -0,28 4,08 24,41 34,89 59,68
JPM Global Focus A (dist) - USD 1,14 2,87 10,35 26,12 59,57
DWS Invest Brazilian Equities LC -3,56 21,64 40,78 68,61 59,55
JPM Global Focus A (acc) - EUR 0,29 2,96 10,39 26,36 59,54
Allianz Wachstum Euroland A (EUR) 1,57 3,61 10,80 22,55 59,53
JPM Russia D (acc) - EUR -0,85 9,83 19,66 34,56 59,51
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
GAM Luxury Brands Equity (CHF) A -4,01 -0,30 15,20 41,95 59,50
Sauren Global Growth B 1,09 2,27 6,32 28,86 59,45
Fidelity Funds - Asia Focus Fund A Acc (EUR) -0,66 -2,01 19,83 30,14 59,42
DWS Concept GS&P Food -0,73 4,16 13,26 14,88 59,41
Fidelity Funds - Asia Focus Fund A (EUR) -0,68 -2,02 19,84 30,16 59,39
JPM Global Focus A (dist) - EUR 0,30 2,95 10,35 26,28 59,38
AXA Rosenberg Japan Equity Alpha Fund B Euro 6,36 5,86 0,78 13,44 59,26
Schroder ISF Indian Equity USD A Acc 0,48 -0,30 15,65 20,29 59,25
Swisscanto (LU) Equity Fund Sustainable AA 0,71 0,83 11,82 31,08 59,23
Swisscanto (LU) Portf. Fd Green Invest Equity AT 0,71 0,83 11,82 31,08 59,22
MEDICAL BioHealth EUR H -8,89 -3,02 -6,88 34,78 59,19
GAM Asia Focus Equity (USD) B -0,80 -3,75 10,86 23,64 59,16
JPM Taiwan A (acc) - EUR 8,26 5,96 24,84 17,45 59,15
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
UBS (Lux) Equity Fund - Health Care (USD) P-acc 0,63 9,76 5,02 21,45 59,00
T. Rowe Price Funds - European Smaller Compan. Equity Fund A 0,22 -3,69 -4,39 19,41 58,99
AXA Rosenberg Global Equity Alpha Fund B 0,41 0,95 7,34 27,65 58,87
Merian China Equity Fund A USD Acc -2,54 -6,50 10,03 24,41 58,86
Sauren Global Growth A 1,14 2,32 6,32 28,36 58,76
Investec GSF - Global Gold Fund A Inc gross USD -1,18 27,45 38,10 12,56 58,60
Investec GSF - Global Gold Fund A Acc gross USD -1,22 27,42 38,00 12,50 58,55
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
CS (Lux) Japan Value Equity Fund B 4,62 0,92 -5,12 11,97 58,39
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) -2,10 -0,70 22,45 20,98 58,34
MEAG Nachhaltigkeit A 1,16 3,01 11,56 30,39 58,28
AXA Rosenberg Global Equity Alpha Fund B Euro -0,44 0,88 7,16 27,43 58,23
Berenberg Systematic Approach - US Stockpicker Fund B 2,82 1,73 5,35 23,36 58,14
AGIF - Allianz Global Equity - CT - EUR -2,60 1,04 9,86 26,17 58,10
Triodos Global Equities Impact Fund R ausschüttend 1,21 3,62 15,33 27,91 58,04
BMO US Smaller Companies A Inc USD 1,30 -1,90 1,24 21,08 58,03
ÖkoWorld ÖkoVision Classic C -0,99 2,98 8,34 25,22 57,93
Pictet - Indian Equities-R EUR 1,73 0,27 19,15 14,05 57,82
Schroder ISF Japanese Equity A Dis 6,26 4,37 3,37 19,06 57,75
Schroder ISF Japanese Equity A Acc 6,26 4,37 3,36 19,05 57,74
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
Fidelity Funds - Global Financial Services Fd A (EUR) 0,30 0,69 7,65 26,29 57,67
BlackRock Global Funds - World Financials Fund A2RF USD -0,64 -0,60 8,89 45,08 57,63
Metzler Japanese Equity Fund A 5,64 4,57 -3,13 12,24 57,59
BlackRock Global Funds - World Financials Fund A2RF EUR -1,20 -0,47 9,25 45,16 57,53
FIVV-MIC-Mandat-Offensiv -0,14 -1,01 3,49 21,08 57,50
ÖkoWorld ÖkoVision Classic A -1,00 2,97 8,31 25,15 57,45
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) -2,94 -0,78 22,33 20,79 57,44
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 Euroland Equity Growth - AT - EUR 1,40 3,37 10,54 20,54 57,36
AGIF - Allianz Euroland Equity Growth - A - EUR 1,40 3,37 10,54 20,54 57,35
AGIF - Allianz Japan Equity - A - USD 5,91 5,82 0,84 5,27 57,30
W&W Quality Select Aktien Welt -0,70 1,40 5,16 24,49 57,23
Goldman Sachs Japan Equity Portfolio EUR Class E 6,63 6,55 6,72 17,44 57,21
Pictet - Global Megatrend Selection-R EUR 1,04 3,19 12,21 28,72 57,18
BNY Mellon Global Equity Fund EUR A 0,32 4,43 10,97 24,15 57,04
MEAG EuroInvest A 4,03 3,21 11,16 28,78 57,03
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A) 3,61 -1,64 -0,48 22,90 57,03
Jupiter Financial Innovation L EUR Acc -8,55 1,59 5,84 27,29 57,03
Allianz Fonds Japan A (EUR) 5,29 5,94 0,77 5,40 57,00
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
Schroder ISF China Opportunities B Acc -0,78 -7,63 9,29 18,23 56,95
AB FCP I - China Opportunity Portfolio A 2,99 -2,77 18,49 29,51 56,95
AXA WF - Framlington Europe MicroCap A (thes.) EUR pf -1,78 -3,36 -4,12 15,93 56,88
Fidelity Funds - India Focus Fund A (USD) -1,97 -2,35 18,60 21,83 56,78
Nordea 1 - Chinese Equity Fund BP-USD 1,66 -1,89 19,04 25,57 56,74
ALKEN FUND - Small Cap Europe R -2,98 -2,46 -5,67 20,49 56,74
BlackRock Global Funds - Asian Dragon Fund A2 GBP 0,05 -3,43 18,33 19,20 56,58
GAMAX Funds - Junior A -2,42 1,16 9,24 22,59 56,58
JPM Global Unconstrained Equity (USD) A (dist) - USD -0,28 1,79 12,65 27,55 56,50
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
JPM Global Unconstrained Equity (USD) A (acc) - USD -0,26 1,76 12,64 27,51 56,47
BlackRock Global Funds - India Fund A2 USD 1,61 -1,28 20,84 12,69 56,46
BlackRock Global Funds - Asian Dragon Fund A2 USD 0,92 -3,54 18,05 19,07 56,45
Fidelity Funds - Global Health Care Fund E Acc (EUR) 0,41 11,52 9,47 28,24 56,43
BL-Sustainable Horizon B 1,02 6,25 16,66 19,83 56,40
Schroder ISF Global Cities Real Estate EUR A Acc 6,37 13,30 27,36 27,19 56,39
BlackRock Global Funds - Asian Dragon Fund A2 EUR 0,34 -3,41 18,44 19,10 56,38
Guinness Global Equity Income Fund C EUR Acc 1,95 3,32 15,32 27,84 56,38
BlackRock Global Funds - India Fund A2 EUR 1,00 -1,16 21,19 12,68 56,38
Schroder ISF Global Cities Real Estate EUR A Dis 6,37 13,30 27,37 27,17 56,33
Threadneedle (Lux) Global Focus AEH -2,68 4,17 12,92 36,11 56,33
Goldman Sachs Global Eqty Partners ESG Portf. Base Acc 3,38 5,92 16,44 34,01 56,31
Variopartner SICAV - Tareno Global Water Solutions R1 H CHF 2,81 9,64 22,96 20,91 56,31
Fidelity Funds - India Focus Fund A (GBP) -3,28 -2,46 18,18 22,07 56,30
Schroder ISF Global Cities Real Estate A Acc 7,11 13,27 27,29 27,20 56,28
JPM Asia Pacific Equity A (acc) - USD 1,50 -1,11 13,28 29,25 56,28
DJE - Europa I (EUR) -1,18 -2,56 -1,49 21,96 56,27
JPM Asia Pacific Equity A (dist) - USD 1,49 -1,13 13,27 29,21 56,23
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) -1,89 -1,45 2,69 18,52 56,21
BNP Paribas Funds Europe Real Estate Securities C 8,45 6,03 10,18 24,98 56,19
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR AD (D) -1,89 -1,46 2,69 18,76 56,17
Goldman Sachs India Equity Portfolio A Dist. 1,92 -2,70 16,52 9,87 56,16
DWS Global Water LD 2,67 7,36 18,62 23,65 56,15
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc -1,86 0,87 19,10 33,29 56,04
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD AD (D) -2,08 -0,56 22,25 19,78 56,03
DPAM INVEST B Equities Europe Sustainable A 2,64 3,73 15,96 31,70 55,99
Schroder ISF Emerging Europe B Acc -1,24 6,93 19,10 39,94 55,98
Fidelity Funds - Japan Fund A (JPY) 6,37 5,81 10,65 17,96 55,98
JPM Emerging Markets Small Cap A (perf) (acc) - USD 1,35 -0,81 18,86 19,33 55,96
Schroder ISF BRIC (Brazil, Russia, India, China) B Acc -1,18 0,85 19,03 33,31 55,95
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
AB FCP I - China Opportunity Portfolio A EUR 2,45 -3,14 17,74 29,09 55,88
Invesco US Equity Fund A auss. 3,27 4,84 11,95 16,03 55,87
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes. 3,07 -1,99 -1,10 22,55 55,84
Fidelity Funds - India Focus Fund A (EUR) -2,83 -2,52 18,35 21,73 55,80
JPM Global Unconstrained Equity (USD) A (acc) - EUR -1,11 1,82 12,53 27,38 55,73
Magna New Frontiers Fund R USD 2,06 3,93 14,31 29,60 55,72
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
Fidelity Funds - International Fund A Acc (USD) 1,43 1,85 7,87 23,10 55,68
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
AXA Welt -0,79 0,82 6,90 24,80 55,66
AXA WF - Framlington Talents Global A (thes.) USD -0,63 -2,47 3,28 19,76 55,60
Fidelity Funds - Japan Fund A (EUR) 5,83 5,83 10,16 17,69 55,49
Pictet - China Index-R EUR -0,74 -7,86 14,51 27,09 55,47
Fidelity Funds - Japan Fund A Acc (EUR) 5,79 5,79 10,18 17,63 55,47
JPM Asia Pacific Equity A (acc) - EUR 0,62 -1,08 13,18 29,06 55,43
BNP Paribas Funds Global Environment C 1,32 -0,00 13,89 23,58 55,41
BNP Paribas Funds Global Environment D 1,32 -0,01 13,88 23,57 55,41
JPM Emerging Markets Small Cap A (perf) (dist) - GBP 0,00 -0,73 18,86 19,43 55,39
PRIMA - Global Challenges A -1,39 -2,63 10,98 31,55 55,37
KEPLER Ethik Aktienfonds (A) 2,16 0,30 4,80 22,35 55,29
JPM Emerging Markets Small Cap A (perf) (acc) - EUR 0,57 -0,77 18,79 19,19 55,26
Goldman Sachs India Equity Portfolio E Acc. 1,04 -2,72 16,58 9,66 55,26
MEAG ProInvest A 3,15 3,50 8,10 22,65 55,25
JPM Japan Select Equity D (acc) - JPY 6,07 5,36 2,99 18,52 55,24
Invesco Continental European Small Cap Equity A (USD) auss. -0,23 -2,59 3,20 19,93 55,22
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
AXA WF - Framlington Talents Global A (thes.) EUR -1,45 -2,49 3,18 19,59 55,12
AB SICAV I - Global Real Estate Securities Portfolio A 5,81 8,62 21,33 22,02 55,06
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1 -6,34 -1,03 5,11 38,13 55,05
KEPLER Ethik Aktienfonds (T) 2,15 0,29 4,78 22,26 55,03
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
AXA WF - Framlington Global Real Estate Securities A (thes.) 4,39 9,64 21,71 22,25 54,89
UBS (Lux) Equity - Small Caps Europe (EUR) P-acc 2,47 2,21 6,35 24,13 54,87
BNP Paribas Funds Japan Small Cap C H (EUR) 4,95 -1,04 -8,73 21,29 54,84
Sparinvest - Ethical Global Value EUR R -0,08 -2,00 4,32 21,83 54,83
Robeco BP Global Premium Equities (EUR) D 1,57 0,77 3,10 17,53 54,83
DWS Invest Top Asia USD LC -0,13 -3,49 12,02 18,20 54,81
JPM Emerging Markets Equity A (acc) - USD 0,27 2,04 25,36 32,65 54,81
Mandarine Opportunites R -1,61 3,05 5,62 20,08 54,81
Janus Henderson Opportunistic Alpha Fund - A USD 2,38 5,18 16,41 32,38 54,78
Sauren Global Growth D 1,03 2,09 5,82 26,39 54,78
JPM Emerging Markets Equity A (dist) - USD 0,29 2,06 25,34 32,66 54,77
Fidelity Funds - International Fund A Acc (EUR) 0,48 1,62 7,62 23,00 54,74
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
Fidelity Funds - International Fund A (EUR) 0,51 1,65 7,65 23,03 54,70
Magna New Frontiers Fund R EUR 1,54 3,57 13,64 29,24 54,70
BlackRock Global Funds - US Small & MidCap Opport A2 USD 2,68 4,96 7,94 21,84 54,68
AS SICAV I - Japanese Equity A Acc Hedged USD 7,18 5,29 5,03 11,00 54,66
Barings Hong Kong China Fund A EUR Inc -0,27 -4,25 17,86 23,84 54,65
Schroder ISF Global Equity Alpha A Acc -0,99 0,21 10,22 26,55 54,63
Ve-RI Listed Real Estate R 4,92 13,60 25,76 33,22 54,62
BlackRock Global Funds - US Small & MidCap Opport A2 EUR 2,09 5,10 8,29 21,88 54,61
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
Barings Hong Kong China Fund A USD Inc 0,33 -4,37 17,84 23,66 54,56
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) 7,18 4,31 0,89 7,93 54,53
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
Carmignac Euro-Entrepreneurs A EUR acc -0,24 1,30 5,19 26,28 54,47
Barings Global Leaders Fund (EUR) -0,77 0,95 5,08 24,07 54,42
Barings Global Leaders Fund (USD) -0,21 0,84 5,07 23,90 54,35
AB SICAV I - US Small and Mid-Cap Portfolio A EUR 0,34 -2,67 0,10 15,05 54,22
Schroder ISF European Special Situations A Acc -0,18 4,27 11,86 19,71 54,21
JPM Emerging Markets Equity A (acc) - EUR -0,53 2,11 25,33 32,61 54,15
LOYS Sicav - LOYS Aktien Global P 1,81 -4,05 0,57 18,77 53,93
Fidelity Funds - Global Property Fund A Acc (USD) 5,21 8,57 22,71 23,41 53,85
Fidelity Funds - Global Property Fund A (USD) 5,23 8,50 22,68 23,35 53,82
PineBridge India Equity Fund A -1,97 -4,65 10,89 4,70 53,73
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
Schroder ISF Japanese Opportunities A Dis 5,05 1,02 -1,38 9,45 53,73
Schroder ISF Japanese Opportunities A Acc 5,05 1,02 -1,38 9,45 53,72
NN (L) Food & Beverages P Cap. 3,46 8,39 16,46 10,69 53,64
NN (L) Food & Beverages P Dis. 3,46 8,39 16,46 10,69 53,63
Fidelity Funds - America Fund A (USD) -1,84 -0,90 1,54 14,06 53,60
Schroder ISF Global Smaller Companies EUR A1 Acc 1,30 1,07 4,70 16,31 53,56
Fidelity Funds - America Fund A Acc (USD) -1,91 -0,96 1,54 14,02 53,49
DNB Fund - Nordic Equities Retail A 3,77 4,80 9,81 24,01 53,48
DWS Global Small/Mid Cap -1,54 0,95 6,89 25,35 53,41
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
DWS Concept DJE Globale Aktien -2,70 -2,82 1,21 23,29 53,29
Robeco BP Global Premium Equities (EUR) B 1,57 0,77 3,12 17,55 53,27
UBS (Lux) Equity Fund - Japan (JPY) P-acc 3,08 4,68 6,88 15,09 53,24
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR -3,05 2,08 11,48 25,04 53,20
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP -3,18 2,09 11,64 25,28 53,19
Invesco Developed Small and Mid-Cap Equity A thes. -0,23 -3,43 1,96 12,57 53,17
Invesco Developed Small and Mid-Cap Equity A auss. -0,23 -3,43 1,95 12,58 53,15
AMF - Family & Brands Aktien P -1,32 3,30 9,93 31,25 53,14
M&G Global Themes Fund A 2,47 6,77 15,15 28,60 53,12
BlackRock Global Funds - European Fund A2 USD Hedged 3,76 5,75 19,26 21,60 53,09
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR 1,78 3,86 9,47 24,93 53,05
GAM Japan Equity (JPY) B 4,01 4,17 2,89 10,61 53,03
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD 2,35 3,75 9,15 24,88 53,02
Threadneedle (Lux) Asia Equities 1U 0,99 -0,36 16,98 27,12 52,98
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR 1,76 3,84 9,46 24,90 52,96
Threadneedle (Lux) Asia Equities 1E 0,16 -0,48 17,17 27,36 52,95
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
Fidelity Funds - Global Property Fund A (EUR) 4,27 8,38 22,46 23,35 52,93
GAM Japan Equity (JPY) A 4,01 4,17 2,88 10,54 52,93
CHALLENGE North American Equity Fund L Class A -1,48 2,19 4,96 22,82 52,87
GAM Japan Equity (EUR) A 3,57 4,26 2,60 10,20 52,87
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD 1,67 -2,85 13,65 11,35 52,85
Amundi Healthcare Stock (VT) AT -0,08 6,48 2,91 23,60 52,83
AMUNDI TOP WORLD (C) 2,52 0,53 2,70 24,02 52,83
DWS Health Care Typ O NC 0,03 8,72 4,65 25,21 52,80
Fidelity Funds - Global Property Fund A Acc (EUR) 4,32 8,35 22,46 23,26 52,76
Fidelity Funds - China Opportunities Fund A (USD) -1,99 -7,05 13,98 21,66 52,72
Generali Komfort Dynamik Global 1,26 2,75 7,75 25,51 52,69
Mediolanum US Collection L Class A -0,76 2,68 5,96 24,68 52,64
Robeco Chinese Equities (EUR) D 1,70 -1,36 19,73 21,02 52,60
UBS (L) Key Selection - Global Equities (USD) EUR P-acc -1,35 1,34 7,24 29,78 52,59
Ve-RI Listed Infrastructure R -1,12 7,09 17,05 23,91 52,59
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
Fidelity Funds - America Fund A (EUR) -2,76 -1,13 1,32 13,93 52,51
CHALLENGE Cyclical Equity Fund L Class A 1,01 3,91 13,25 26,40 52,48
Fidelity Funds - America Fund A Acc (EUR) -2,78 -1,15 1,29 13,86 52,41
BNP Paribas Funds Asia ex-Japan Equity C EUR -0,36 -3,74 13,64 17,30 52,36
BNP Paribas Funds Asia ex-Japan Equity D EUR -0,37 -3,74 13,64 17,29 52,36
PPF (PMG Partners Funds) - LPActive Value Fund EUR 1,46 2,68 7,34 27,06 52,35
Threadneedle (Lux) European Select AE -0,49 4,11 15,16 24,54 52,28
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR) -0,48 0,77 3,38 21,37 52,23
Invesco Global Structured Equity Fund A auss. -0,23 3,25 9,18 14,91 52,19
JPM Taiwan D (acc) - USD 8,96 5,45 23,72 14,12 52,16
Swisscanto (LU) Eqty Fd System. Selection Internat. AT -0,24 0,60 3,44 21,41 52,15
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
BL-Global Equities B 1,80 4,87 13,26 21,38 52,12
Nordea 1 - North American Stars Equity Fund AP-EUR 3,51 7,52 13,16 30,87 52,08
Nordea 1 - North American Stars Equity Fund BP-EUR 3,51 7,52 13,16 30,86 52,07
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-USD 4,27 7,48 13,17 30,86 52,05
Fortezza Finanz - Aktienwerk R -3,47 -8,08 -11,46 9,60 52,05
Earth Gold Fund UI (EUR R) 1,81 32,64 32,45 -2,83 52,03
Schroder ISF Hong Kong Equity A Acc -6,44 -9,72 8,14 24,88 52,00
CS (Lux) Security Equity Fund BH EUR -4,10 -1,59 2,18 32,51 51,99
DWS Telemedia Typ O ND 1,68 4,00 13,33 21,54 51,95
Oyster Japan Opportunities EUR 6,56 3,62 -1,34 21,64 51,88
Merian US Equity Income Fund A USD -0,70 0,09 5,50 21,11 51,88
Goldman Sachs Strategic Global Equity Portfolio 3,34 5,12 12,99 29,59 51,85
Noramco Quality Funds USA 1,08 2,17 8,50 22,37 51,84
Schroder ISF Swiss Equity A Acc 2,07 6,28 14,00 24,51 51,79
Schroder ISF Swiss Equity A Dis 2,07 6,28 14,00 24,52 51,77
Fidelity Funds - China Opportunities Fund A Acc (EUR) -2,87 -7,26 13,73 21,54 51,73
JPM Global Equity A (dist) - USD 1,01 1,09 1,85 23,19 51,66
Goldman Sachs Emerging Markets Equity Portfolio 1,44 -0,08 18,87 22,27 51,66
JPM Global Focus D (acc) - EUR 0,03 2,45 9,25 22,59 51,65
Goldman Sachs Emerging Markets Equity Portfolio Base Acc 1,40 -0,12 18,87 22,22 51,62
Nomura Funds Ireland - Japan Strategic Value Fund A JPY 6,65 4,50 4,51 15,95 51,61
AGIF - Allianz Euroland Equity Growth - CT - EUR 1,20 2,97 9,71 17,85 51,56
AGIF - Allianz Europe Equity Growth - A - GBP -0,03 0,91 10,28 19,98 51,53
Invesco US Structured Equity Fund A 0,28 1,40 2,81 20,30 51,48
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 Deutschland LC 2,84 -0,42 4,34 14,18 51,43
SQUAD - VALUE B 0,17 -0,53 1,72 20,85 51,42
JPM Global Equity A (acc) - USD 0,98 1,10 1,80 23,12 51,42
Fidelity Funds - Global Opportunities Fund A Acc (EUR) 0,24 3,27 11,25 28,30 51,32
ERSTE RESPONSIBLE STOCK GLOBAL (T) 0,19 3,20 11,90 26,21 51,29
AS SICAV I - Japanese Smaller Companies A Acc Hdg EUR 5,26 3,56 3,60 27,32 51,28
DWS Top Asien LC -0,56 -2,43 9,28 16,84 51,23
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
MFS Meridian Funds - European Research Fund A1 EUR 2,65 4,37 15,01 27,26 51,21
DJE - Europa PA (EUR) -1,24 -2,68 -1,78 19,48 51,19
Allianz Adiverba - A - EUR -0,16 0,48 7,88 27,87 51,19
UBAM - Swiss Equity AHC EUR 1,26 6,20 12,78 34,04 51,15
BlackRock Global Funds - China Fund A2 USD -2,41 -11,82 7,71 6,64 51,14
GAM Star Continental European Equity GBP acc. 0,41 1,14 9,21 12,41 51,13
JPM Global Real Estate Securities (USD) A (acc) - USD 5,97 9,36 21,80 19,37 51,02
GAM Star Continental European Equity EUR acc. 1,00 1,20 9,38 12,10 51,02
NN (L) Prestige & Luxe P Cap. -5,46 -4,47 10,84 42,52 51,02
Sparinvest - Global Value EUR R -0,40 -2,50 3,27 21,48 51,02
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD 4,05 4,56 3,97 15,45 50,96
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR 3,50 4,75 4,30 15,54 50,93
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY 3,83 4,55 3,85 15,49 50,85
NESTOR Europa Fonds B -4,53 -1,77 6,68 16,57 50,85
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 1,98 0,70 30,19 29,90 50,72
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
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
JPM Global Equity A (acc) - EUR 0,15 1,14 1,76 22,97 50,62
Fidelity Funds - Pacific Fund A (USD) 2,28 -1,05 11,37 13,24 50,62
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
JPM Global Equity A (dist) - EUR 0,16 1,10 1,73 22,90 50,60
AS SICAV I - European Equity (Ex UK) Fund A Acc GBP -1,84 2,94 14,81 33,10 50,60
Goldman Sachs Europe CORE® Equity Portfolio Base Acc. 0,90 -0,21 6,96 21,96 50,59
HSBC GIF Asia ex Japan Equity AD 0,74 -4,07 13,99 19,78 50,56
Goldman Sachs Europe CORE® Equity Portfolio Base Dist. 0,86 -0,24 6,96 21,89 50,53
HSBC GIF Asia ex Japan Equity AC 0,74 -4,07 13,99 19,78 50,51
JPM America Equity A (acc) - EUR (hedged) -1,00 3,34 4,37 32,86 50,48
Robeco Indian Equities (EUR) D 0,93 -0,16 21,51 19,83 50,42
AS SICAV I - European Equity (Ex UK) Fund A Acc EUR -1,75 2,89 14,61 32,82 50,40
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc 0,41 -2,98 15,62 25,12 50,34
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
Invesco Asia Opportunities Equity Fund A 0,29 -5,64 10,06 19,03 50,26
Gutmann Global Dividends EUR (A) 1,06 4,06 10,37 23,29 50,25
Schroder ISF Global Equity Yield A Dis 0,64 -1,56 5,40 21,85 50,18
Schroder ISF Global Equity Yield A Acc 0,64 -1,56 5,40 21,85 50,17
Candriam Equities L Japan C 5,19 6,38 3,96 16,67 50,16
Invesco US Value Equity Fund A thes. -0,48 -2,11 0,90 22,22 50,14
AG Ostalb Global Fonds A 0,68 2,89 10,05 23,70 50,11
DWS Qi European Equity SC 1,22 0,68 9,82 21,08 50,04
Partners Group Listed Invest.-Listed Infrastru. USD (P-Acc) 2,74 8,57 22,40 26,52 50,02
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged 0,47 2,71 7,68 36,36 50,00
JPM Japan Strategic Value A (acc) - EUR 6,10 3,68 -2,23 14,03 49,97
DWS Qi Eurozone Equity RC 1,96 3,12 12,51 25,63 49,95
AS SICAV I - Indian Equity Fund A Acc GBP 1,29 1,78 18,50 17,25 49,82
Structured Solutions SICAV - Next Generation Resources Fund -6,32 -14,61 -28,70 -33,99 49,77
AS SICAV I - Indian Equity Fund A Acc EUR 1,39 1,73 18,31 17,00 49,72
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
CHOM CAPITAL Active Return Europe UI R -0,05 -5,76 -2,69 8,71 49,67
SEB Sustainability Nordic Fund C -1,23 -2,73 5,26 20,88 49,64
Fidelity Funds - Pacific Fund A Acc (EUR) 1,37 -1,24 11,10 13,19 49,63
AS SICAV I - Indian Equity Fund A Acc USD 1,99 1,59 18,29 16,79 49,60
Triodos Pioneer Impact Fund R thesaurierend 1,42 4,21 17,01 20,42 49,56
Davis Global Fund A 0,73 -4,69 6,09 19,73 49,49
LO Funds - Europe High Conviction P D 0,92 2,39 7,82 21,30 49,42
LO Funds - Europe High Conviction P A 0,92 2,39 7,82 21,29 49,39
ECHIQUIER MAJOR SRI GROWTH EUROPE A 2,41 8,45 20,20 32,87 49,39
Janus Henderson Horizon Asia-Pacific Property Equit. A2 1,83 10,32 27,49 21,89 49,35
MainFirst Top European Ideas A 1,58 -6,23 0,02 29,04 49,34
Invesco Pacific Equity Fund A (USD) auss. 1,52 -1,81 4,83 18,31 49,32
Invesco Global Small Cap Equity Fund A (USD) auss. 0,42 0,15 5,25 19,19 49,23
HSBC GIF Euroland Growth AC 1,13 4,81 10,63 27,28 49,22
SEB Sustainability Fund Global C (EUR) 0,71 1,01 5,15 25,69 49,20
Invesco Global Small Cap Equity Fund A (EUR) auss. -0,20 0,27 5,22 19,30 49,19
MB Fund - S Plus 10,84 12,25 22,51 49,58 49,18
JPM Emerging Markets Small Cap D (perf) (acc) - USD 1,19 -1,28 17,87 16,08 49,14
DJE - Asia High Dividend I (EUR) -3,53 -7,62 7,45 13,44 49,12
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
KEPLER Value Aktienfonds (T) -0,13 -4,79 1,79 19,50 48,93
KEPLER Value Aktienfonds (A) -0,13 -4,80 1,76 19,49 48,92
Fondak A 5,60 3,17 8,81 16,58 48,86
Threadneedle (Lux) American Fund AEH -2,17 1,39 3,75 34,88 48,78
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
Goldman Sachs Emerging Markets Equity Portfolio Cl. A 1,34 -0,28 18,42 20,87 48,75
Franklin Global Real Estate Fund Class A (Qdis) USD 5,31 8,88 21,77 17,85 48,75
EdR SICAV - Euro Sustainable Growth A EUR 1,22 2,55 12,42 25,77 48,72
KEPLER Österreich Aktienfonds (T) 1,77 -5,57 -4,41 26,22 48,70
Franklin Global Real Estate Fund Class A (acc) USD 5,32 8,83 21,64 17,82 48,63
Swisscanto (LU) Equity Fund Global Water Invest AT 3,59 5,85 16,73 21,06 48,55
Oyster Japan Opportunities No Load EUR 6,40 3,36 -1,85 20,02 48,53
R + P Universal-Fonds 1,07 5,08 9,93 19,38 48,46
JPM Euroland Equity A (dist) - EUR 1,23 1,77 6,54 23,88 48,37
BlackRock Global Funds - Sustainable Energy Fund A2 EUR 2,91 2,31 19,78 20,93 48,32
Invesco Europa Core Aktienfonds 2,06 2,51 9,09 16,33 48,29
JPM Euroland Equity A (acc) - EUR 1,26 1,76 6,52 23,79 48,23
Metzler European Growth A 1,15 -0,82 5,99 21,92 48,20
BlackRock Global Funds - Sustainable Energy Fund A2 USD 3,48 2,14 19,36 20,84 48,19
SEB Listed Private Equity Fund C 4,81 8,06 12,64 51,19 48,18
BlackRock Global Funds - Sustainable Energy Fund A4 EUR 2,89 2,17 19,81 20,94 48,18
DJE - Dividende & Substanz I (EUR) -2,74 -1,83 2,53 15,18 48,15
Janus Henderson Horizon Asia-Pacific Property Equit. A1 1,83 10,32 27,52 21,87 48,14
Variopartner SICAV - Tareno Global Water Solutions R1 EUR 1,88 6,16 18,66 24,51 48,11
JPM Emerging Markets Equity D (acc) - EUR -0,73 1,71 24,27 29,45 48,10
DNB Fund - Renewable Energy Retail A -2,00 -9,03 1,15 27,15 48,08
AGIF - Allianz Euroland Equity Growth - AT (H2-GBP) - GBP 5,64 4,38 14,19 28,47 48,06
AB SICAV I - European Equity Portfolio A 2,83 -0,35 4,86 22,31 48,00
GAM Health Innovation Equity (USD) A -0,04 5,80 2,35 23,64 48,00
GAM Health Innovation Equity (USD) B -0,05 5,80 2,35 23,64 47,99
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
Templeton China Fund Class A (acc) USD -0,79 -6,70 11,28 25,37 47,89
NESTOR Osteuropa Fonds B -0,74 4,32 14,88 36,79 47,86
MainFirst Top European Ideas B 1,60 -6,22 0,04 27,71 47,84
Stryx Europa EUR U R 0,90 4,76 16,69 27,94 47,81
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged -2,58 1,44 9,31 25,57 47,51
Schroder ISF Hong Kong Equity B Acc -6,58 -9,99 7,49 22,65 47,50
Nordea 1 - Asian Focus Equity Fund BP-EUR 0,60 -0,85 19,60 24,97 47,44
Nordea 1 - Asian Focus Equity Fund AP-EUR 0,72 -0,80 19,59 25,16 47,43
Nordea 1 - Asian Focus Equity Fund BP-USD 1,36 -0,87 19,61 24,95 47,42
Janus Henderson Horizon European Growth Fund A2 0,54 0,37 5,92 15,43 47,41
apo Medical Opportunities R -3,13 3,31 -1,43 20,93 47,39
AB FCP I - Japan Strategic Value Portfolio A EUR 4,78 4,24 -4,31 7,57 47,35
GAM Star European Equity EUR acc. 1,30 1,03 10,31 16,75 47,32
GAM Star European Equity EUR inc. 1,30 1,03 10,31 16,75 47,32
ODDO BHF Algo Ethical Leaders CRW-EUR 1,69 6,95 13,36 25,29 47,29
Schroder ISF Swiss Equity B Acc 1,91 5,96 13,31 22,29 47,28
Legg Mason Royce US Smaller Companies Fd A USD thes. 3,84 -1,84 7,69 26,32 47,27
BMO Responsible Global Emerging Markets Equity A Inc USD -2,07 -0,75 14,25 24,42 47,23
SLI Global SICAV China Equities Fund A thes. -1,02 -8,36 13,47 22,81 47,20
SLI Global SICAV China Equities Fund A EUR thes. -1,65 -8,31 13,56 22,83 47,18
DWS SDG Global Equities LD 0,81 4,26 15,46 19,28 47,16
Sparinvest - Equitas EUR R 0,29 1,14 4,12 19,36 47,14
Templeton China Fund Class A (Ydis) EUR -1,28 -6,99 10,65 25,04 47,03
BNP Paribas Funds Euro Mid Cap C -1,99 -1,78 6,23 16,38 47,02
Baring Global Emerging Markets Fund (EUR) -0,83 -1,72 17,36 25,72 47,02
BNP Paribas Funds Euro Mid Cap D -1,99 -1,78 6,23 16,38 47,00
Baring Global Emerging Markets Fund (USD) -0,24 -1,84 17,35 25,51 46,99
DWS India LC 0,95 0,88 19,26 21,68 46,98
Goldman Sachs Emerging Markets Equity Portfolio Cl. E 0,43 -0,37 18,14 20,13 46,94
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D) 2,74 5,64 12,07 21,25 46,94
JPM Global Healthcare A (acc) - USD -0,17 6,85 1,37 27,30 46,91
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS 0,23 -0,70 15,22 24,49 46,90
JPM Global Healthcare A (dist) - USD -0,16 6,86 1,38 27,29 46,89
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC 0,24 -0,69 15,23 24,50 46,87
WWK Select Top Ten B 0,50 -2,41 2,98 16,43 46,84
Templeton BRIC Fund Class A (acc) USD -0,60 -2,68 17,89 30,52 46,79
SEB Global Chance/Risk Fund C 0,92 -0,97 0,66 20,77 46,75
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
AGIF - Allianz German Equity - AT - EUR 4,02 1,97 8,46 13,42 46,68
Pictet - Premium Brands-P USD -0,34 5,03 15,66 37,45 46,63
Threadneedle (Lux) Global Equity Income 1E -0,40 1,43 8,65 17,96 46,63
S4A EU Pure Equity R 3,11 2,16 10,62 26,87 46,61
SEB Global Chance/Risk Fund D 0,92 -1,03 0,60 20,71 46,56
Candriam Equities L Biotechnology C -1,44 2,96 1,05 22,81 46,52
Fidelity Funds - Nordic Fund A Acc (SEK) 3,29 -3,61 -0,60 11,39 46,52
Allianz Adifonds 4,02 1,99 8,69 13,49 46,50
Schroder ISF Global Equity Yield A1 Acc 0,51 -1,81 4,87 20,04 46,47
First Private Aktien Global A -3,27 -2,57 2,38 23,73 46,46
Threadneedle (Lux) Global Equity Income 1EP -0,40 1,43 8,66 17,99 46,46
Fidelity Funds - Nordic Fund A (SEK) 3,21 -3,65 -0,62 11,37 46,45
Invesco Asian Equity Fund A (USD) auss. -1,39 -6,26 10,46 17,13 46,40
NN (L) European Sustainable Equity P Cap. EUR 1,79 4,48 12,89 21,96 46,38
DWS Invest German Equities LD 1,51 -1,38 1,57 12,38 46,37
DWS Invest German Equities LC 1,51 -1,38 1,57 12,38 46,37
AGIF - Allianz Euroland Equity SRI - A - EUR 1,43 2,76 11,51 20,71 46,35
Threadneedle (Lux) Asian Equity Income Fund AU 1,49 -0,01 17,87 26,24 46,31
Allianz Thesaurus AT (EUR) 4,00 1,97 8,42 13,35 46,31
DWS Invest Top Dividend USD LC 1,66 3,28 9,48 14,56 46,30
UBS (D) Aktienfonds - Special I Deutschland 4,57 2,23 7,25 23,74 46,26
Investec GSF - Asian Equity Fund A Inc gross USD -0,86 -4,88 12,51 23,06 46,24
Candriam Equities L Biotechnology C auss. -1,45 2,95 1,02 22,66 46,23
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
Robeco QI European Conservative Equities (EUR) D 3,13 5,70 12,77 21,08 46,20
Investec GSF - Asian Equity Fund A Acc gross USD -0,87 -4,87 12,50 23,09 46,19
JPM Global Healthcare A (acc) - EUR -1,00 6,89 1,29 27,15 46,15
AS SICAV I - Japanese Equity A Acc JPY 5,62 7,18 6,11 0,71 46,14
NESTOR Gold Fonds B 1,31 32,90 30,82 -11,01 46,12
Pictet - European Sustainable Equities-P dy EUR 1,93 3,39 13,89 21,32 46,12
Pictet - European Sustainable Equities-P EUR 1,93 3,39 13,89 21,32 46,11
Allianz Wachstum Europa A (EUR) 0,28 1,16 9,94 16,66 46,10
Pictet - Premium Brands-P dy EUR -1,17 5,04 15,55 37,25 46,03
Pictet - Premium Brands-P EUR -1,17 5,04 15,55 37,25 46,03
Fidelity Funds - Nordic Fund A Acc (EUR) 1,88 -3,89 -0,37 10,89 45,97
Matthews Asia Funds - Asia Dividend Fund A Acc USD 1,28 -2,18 6,72 11,85 45,94
Lacuna - Global Healthcare P -3,07 -2,77 -1,56 19,45 45,93
Fidelity Funds - Asia Pacific Dividend Fund A (USD) -0,41 -2,48 13,74 18,20 45,93
JPM Emerging Markets Opportunities Fund A (acc) - USD -0,27 -2,33 14,54 32,87 45,88
AGIF - Allianz Europe Equity Growth - CT - EUR 0,17 0,37 9,08 16,63 45,87
JPM Global Healthcare A (dist) - GBP -1,54 6,89 1,28 27,17 45,87
DWS Invest Top Dividend USD LDM 1,65 3,28 9,47 14,32 45,85
Templeton BRIC Fund Class A (acc) EUR -1,13 -3,00 17,17 30,18 45,78
morgen Aktien Global UI -2,70 0,55 5,59 23,24 45,74
Saphir Global - BEST of EQUITY B 0,03 0,39 5,82 19,73 45,73
Generali Inv. SICAV - Euro Future Leaders Dx -0,63 -0,93 4,17 8,26 45,70
DWS Invest Top Dividend LD 0,81 3,30 9,39 14,45 45,66
DWS Invest Top Dividend LC 0,80 3,29 9,39 14,45 45,66
JPM Global Focus A (acc) - CHF (hedged) 0,03 4,06 8,47 18,01 45,65
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
ESPA STOCK VIENNA EUR R01 (A) 2,20 -3,31 -2,23 21,14 45,62
Concentra A (EUR) 3,63 1,64 8,35 13,04 45,60
ASPOMA China Opportunities Fund P 0,55 -8,84 13,39 11,81 45,58
Raiffeisen-Pazifik-Aktien (T) 1,60 -0,55 6,61 17,19 45,51
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc 3,73 2,52 21,96 19,36 45,49
Raiffeisen-Pazifik-Aktien (A) 1,60 -0,55 6,64 17,21 45,47
AXA WF - Framlington Longevity Economy A (thes.) USD -0,52 4,29 2,28 12,52 45,45
Raiffeisen-Pazifik-Aktien (VT) 1,60 -0,54 6,58 17,15 45,42
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged 0,29 4,45 12,68 23,62 45,40
RobecoSAM Sustainable European Equities (EUR) D 0,85 1,39 8,92 26,56 45,33
Schroder ISF Global Sustainable Growth EUR Hed. A Dis -0,51 3,06 11,41 36,37 45,28
Schroder ISF Global Sustainable Growth EUR Hed. A Acc -0,50 3,07 11,42 36,39 45,27
Pictet - Euroland Index-R EUR 2,22 3,34 10,59 27,77 45,26
SEB Sustainability Fund Europe C 2,69 2,19 9,62 26,98 45,17
DNB Fund - India Retail A -1,55 -1,54 17,59 17,51 45,15
BlackRock Global Funds - Global Equity Income Fund A2 EUR -0,06 2,02 10,44 16,78 45,13
BlackRock Global Funds - Global Equity Income Fund A2 USD 0,47 1,91 10,09 16,66 45,12
Investec GSF - European Equity Fund A Inc gross USD 0,76 0,49 5,91 17,17 45,12
ACATIS Value und Dividende 0,06 1,89 11,21 25,37 45,09
Murphy&Spitz - Umweltfonds Deutschland 3,87 7,23 16,84 12,28 45,03
AXA WF - Framlington Longevity Economy A (thes.) EUR -1,33 4,28 2,20 12,37 45,03
Steyler Fair Invest - Equities R 0,88 2,47 10,78 19,40 45,01
BlackRock Global Funds - Global Equity Income Fund A4G EUR -0,13 2,02 10,44 16,69 45,01
UBS (Lux) Equity - German High Dividend (EUR) P-acc 4,54 2,15 7,04 22,79 45,00
JPM Emerging Markets Opportunities Fund A (acc) - EUR -1,11 -2,30 14,42 32,63 45,00
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
JPM Emerging Markets Opportunities Fund A (dist) - EUR -1,11 -2,31 14,41 32,60 44,94
AGIF - Allianz China Equity - A - EUR -3,46 -7,42 8,65 11,16 44,92
Generali FondsStrategie Aktien Global Dynamik -0,82 1,62 9,91 20,29 44,84
DWS German Equities Typ O 2,76 0,72 3,05 9,68 44,78
Franklin Mutual U.S. Value Fund A (acc) 0,73 1,17 5,94 13,94 44,71
Robeco QI European Conservative Equities (EUR) B 3,13 5,70 12,78 21,08 44,71
JPM US Select Equity A (acc) - EUR (hedged) -0,62 0,94 2,49 29,75 44,71
Franklin Mutual U.S. Value Fund A (Ydis) 0,72 1,16 5,94 13,94 44,69
DJE - Dividende & Substanz PA (EUR) -2,64 -1,95 2,25 14,39 44,63
AGIF - Allianz Europe Equity Growth - AT - HUF -1,27 -1,93 8,09 12,98 44,61
AGIF - Allianz Europe Equity Growth Select - A - EUR 0,44 1,19 9,88 16,11 44,60
Franklin India Fund Class A (acc) USD -1,13 -1,45 19,11 5,53 44,59
AGIF - Allianz Europe Equity Growth Select - AT - EUR 0,45 1,19 9,87 16,09 44,55
Flossbach von Storch - Dividend R -1,25 0,63 8,21 17,10 44,54
BlackRock Global Funds - Emerging Markets Fund A2 USD 0,63 0,39 17,54 29,90 44,50
JSS Sustainable Water Fund P EUR dist 0,08 3,27 10,19 11,34 44,49
BL Fund Selection - Equities B 0,41 4,60 8,74 21,31 44,48
JSS Sustainable Water Fund P EUR acc 0,08 3,26 10,19 11,34 44,48
BlackRock Global Funds - Sustainable Energy Fund E2 EUR 2,68 1,90 19,05 19,05 44,44
BlackRock Global Funds - Emerging Markets Fund A2 EUR 0,03 0,51 17,93 29,95 44,44
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hdg -0,21 0,81 0,64 33,99 44,43
CS (Lux) Eurozone Active Opportunities Equity Fund B 4,06 2,48 12,48 24,65 44,40
Investec GSF - European Equity Fund A Acc gross EUR -0,10 0,18 5,35 16,86 44,38
Janus Henderson Horizon Asian Growth Fund A2 EUR -1,87 -1,32 15,34 20,58 44,34
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hdg -0,25 0,76 0,63 33,93 44,33
DC Value One (PT) 2,23 5,42 10,58 24,57 44,28
DJE - Dividende & Substanz P (EUR) -2,64 -1,94 2,29 14,03 44,22
Janus Henderson Horizon Asian Growth Fund A2 -1,29 -1,44 15,31 20,34 44,21
Templeton China Fund Class N (acc) USD -0,95 -6,96 10,67 23,51 44,20
Flossbach von Storch - Global Emerging Markets Equities R -1,28 2,31 23,71 19,98 44,10
RAM (Lux) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F 1,38 0,44 3,02 13,05 44,09
JPM Global Equity D (acc) - USD 0,80 0,66 0,87 19,53 44,04
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
SEB EuroCompanies 0,85 -1,21 3,38 20,88 43,86
LBBW Aktien Minimum Varianz R 2,14 2,88 6,12 14,50 43,85
Franklin Mutual U.S. Value Fund A (acc) EUR 0,20 0,85 5,33 13,64 43,82
BlackRock Global Funds - US Basic Value Fund A4 USD 0,63 1,16 2,88 14,53 43,78
BlackRock Global Funds - US Basic Value Fund A2 USD 0,64 1,18 2,89 14,53 43,78
BlackRock Global Funds - US Basic Value Fund A4 EUR 0,07 1,31 3,20 14,56 43,72
BlackRock Global Funds - US Basic Value Fund A2 EUR 0,05 1,30 3,19 14,56 43,71
FIVV-MIC-Mandat-China -0,38 -7,41 12,09 13,35 43,69
First Private Euro Dividenden STAUFER A 4,55 2,90 7,23 14,88 43,69
Franklin India Fund Class A (Ydis) EUR -1,67 -1,76 18,42 5,24 43,67
Franklin India Fund Class A (acc) EUR -1,67 -1,77 18,40 5,23 43,65
MFS Meridian Funds - Asia Ex-Japan Fund A1 USD -1,62 -4,65 12,04 21,05 43,48
AGIF - Allianz Global Small Cap Equity - AT - USD -2,10 -1,25 -0,24 16,42 43,48
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged 7,71 2,71 0,17 30,74 43,44
AGIF - Allianz China Equity - A - USD -2,93 -7,52 8,74 10,86 43,44
NÜRNBERGER Euroland A 2,03 0,01 5,53 14,35 43,31
AGIF - Allianz China Equity - AT - USD -2,94 -7,52 8,71 10,81 43,28
BlackRock Global Funds - Global Enhanced Equity Yld A2 USD 0,16 2,33 8,87 19,77 43,23
EdR SICAV - Europe Midcaps A EUR -2,83 -0,02 1,84 6,64 43,21
Robeco Emerging Stars Equities (USD) D 0,62 -1,43 15,23 21,82 43,20
Franklin Global Real Estate Fund Class N (acc) USD 5,14 8,45 20,70 15,22 43,18
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR Hdg 8,94 6,01 -5,33 26,47 43,17
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
DJE - Asia High Dividend PA (EUR) -3,57 -7,73 7,21 11,62 43,11
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc -0,20 1,01 6,13 18,25 43,10
Templeton BRIC Fund Class N (acc) USD -0,76 -2,93 17,31 28,60 43,09
Vontobel Fund - European Equity B-EUR 1,91 6,65 13,78 17,71 43,05
Vontobel Fund - European Equity A-EUR 1,91 6,65 13,78 17,71 43,05
Nordea 1 - Nordic Ideas Equity Fund BP-EUR -1,38 -3,00 6,34 16,59 43,03
SLI Global SICAV Global REIT Focus Fund A thes. 5,82 12,73 24,18 18,95 43,02
Robeco Emerging Markets Equities (USD) D -0,87 -3,12 14,97 20,52 42,99
Allianz Vermögensbildung Deutschland A (EUR) 5,95 1,70 9,11 15,03 42,93
Nordea 1 - Nordic Ideas Equity Fund BP-SEK -0,40 -3,06 6,30 16,51 42,93
MFS Meridian Funds - Asia Ex-Japan Fund A1 EUR -2,08 -4,71 11,36 21,00 42,88
DWS Invest Gold and Precious Metals Equities USD LC 1,15 24,60 42,58 15,85 42,71
Deutsche Postbank Europafonds Aktien 0,34 1,55 5,62 21,72 42,67
DWS Invest Latin American Equities USD LC -7,01 9,53 22,01 30,57 42,67
Berenberg Systematic Approach - Global Stockpicker Fund A 1,78 0,96 5,91 21,73 42,67
Fidelity Funds - Emerging Markets Fund A Acc (EUR) -0,86 -0,07 20,29 21,16 42,61
NN (L) Global Equity Impact Opportunities P Cap. -2,17 1,76 10,51 25,85 42,60
Comgest Growth India -1,32 -2,87 12,25 4,35 42,59
Robeco Emerging Markets Equities (EUR) D -1,68 -3,14 14,86 20,56 42,56
Morgan Stanley INVF Global Infrastructure Fund (USD) A 3,52 9,06 18,98 18,80 42,54
Invesco Global Equity Income Fund A (EUR) auss. 2,36 0,54 8,33 21,08 42,49
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
AB FCP I - Global Value Portfolio A 3,32 2,65 4,16 16,00 42,44
AGIF - Allianz Asian Small Cap Equity - AT15 - USD 4,47 3,33 22,10 16,77 42,42
Robeco Emerging Stars Equities (EUR) D -0,20 -1,45 14,98 21,02 42,40
Invesco Global Equity Income Fund A thes. 2,89 0,39 8,31 20,84 42,33
SEB Europafonds 3,25 0,56 8,46 22,72 42,31
Invesco Global Equity Income Fund A auss. 2,90 0,34 8,29 20,77 42,30
Schroder ISF EURO Equity A Acc 4,57 3,67 7,46 19,36 42,29
Schroder ISF EURO Equity A Dis 4,56 3,66 7,46 19,36 42,29
Templeton BRIC Fund Class N (acc) EUR -1,27 -3,26 16,57 28,24 42,28
DWS Invest Chinese Equities LC -1,28 -7,70 10,65 21,82 42,22
LBBW Zyklus Strategie R 1,46 -3,85 5,23 13,37 42,21
Fidelity Funds - Emerging Markets Fund A (EUR) -0,86 -0,12 20,22 21,22 42,17
Flossbach von Storch - Global Quality R -1,38 3,01 12,54 16,19 42,09
Morgan Stanley INVF European Property Fund (EUR) A 11,04 8,95 13,75 21,58 42,07
Vontobel Fund - Asia Pacific Equity A-USD -3,20 -3,25 18,14 19,47 42,02
Vontobel Fund - Asia Pacific Equity B-USD -3,20 -3,25 18,14 19,47 42,02
AS SICAV I - Chinese Equity A Acc USD -1,84 -4,17 19,79 25,44 42,01
Fidelity Funds - European Fund A Acc (EUR) 1,55 4,62 15,20 27,42 41,96
DWS Invest Gold and Precious Metals Equities LD 0,28 24,61 42,43 15,61 41,86
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
Nordea 1 - Nordic Equity Fund BP-EUR -0,09 -1,71 7,98 16,71 41,83
Nordea 1 - Nordic Equity Fund AP-EUR -0,08 -1,71 8,00 16,70 41,82
Sauren Global Opportunities 0,80 4,44 10,83 17,39 41,81
AXA Rosenberg Global Small Cap Alpha Fund B 2,23 0,03 2,47 9,92 41,79
Pictet - SmartCity P USD 1,11 4,38 19,35 21,66 41,77
DWS Invest Gold and Precious Metals Equities LC 0,27 24,58 42,37 15,57 41,76
SEB Aktienfonds 2,69 -0,51 6,17 13,80 41,73
Fidelity Funds - Switzerland Fund A (CHF) -0,25 5,19 14,94 27,53 41,72
Fidelity Funds - Switzerland Fund A Acc (CHF) -0,20 5,22 14,95 27,54 41,71
AGIF - Allianz Best Styles US Equity - AT (H2-EUR) - EUR -2,07 -0,07 1,29 30,11 41,61
Edmond de Rothschild Fund Healthcare A EUR 1,81 8,47 3,82 14,01 41,52
Nomura Asia Pacific Fonds -1,43 -1,65 15,94 20,15 41,36
Monega Euroland 3,15 4,69 13,61 27,19 41,30
DWS Invest Chinese Equities USD LC -0,53 -7,85 10,46 21,03 41,29
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
BNP Paribas Funds Japan Equity C 5,26 4,80 0,05 10,56 41,27
Pictet - SmartCity P CHF 0,62 4,36 19,44 21,66 41,27
Pictet - SmartCity P dy EUR 0,25 4,39 19,24 21,47 41,18
Pictet - SmartCity P EUR 0,26 4,39 19,23 21,48 41,17
AXA Rosenberg Global Small Cap Alpha Fund B Euro 1,39 --- 2,36 9,75 41,14
BlackRock Global Funds - Euro-Markets Fund A2 USD 0,14 1,50 7,82 14,89 41,13
Schroder ISF Swiss Equity Opportunities A Acc 1,92 3,79 8,12 12,79 41,07
BlackRock Global Funds - Euro-Markets Fund A4 EUR -0,44 1,59 8,17 14,87 41,04
DWS Investa LD 3,61 0,49 5,28 10,01 41,04
Franklin Japan Fund Class A (acc) USD 6,87 3,60 -3,77 7,59 41,04
HELLERICH Sachwertaktien A -0,14 2,43 2,61 3,95 41,03
Jupiter Global Ecology Growth L EUR Acc 4,25 2,68 13,59 18,48 41,02
BlackRock Global Funds - Euro-Markets Fund A2 EUR -0,44 1,60 8,15 14,88 41,01
Pictet - Premium Brands-R EUR -1,35 4,67 14,74 34,39 41,01
BNP Paribas Funds Health Care Innovators C -2,28 7,65 0,31 18,29 41,00
NN (L) Euro High Dividend P Dis. 2,13 0,89 8,06 24,97 40,97
Fidecum SICAV - avant-garde Stock Fund A -1,42 0,47 -4,74 12,65 40,96
Jupiter Global Ecology Growth L EUR A Inc Dist 4,20 2,65 13,56 18,47 40,94
DKB Nachhaltigkeitsfonds SDG AL -1,47 4,99 3,11 18,30 40,92
Matthews Asia Funds - India Fund A Acc USD 3,25 -2,56 14,58 12,51 40,86
Janus Henderson Continental European Fund R 3,87 5,13 12,24 22,39 40,76
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
DWS ESG European Equities LC 1,66 3,35 14,44 23,67 40,61
AS SICAV I - Chinese Equity S Acc USD -1,88 -4,25 19,58 24,80 40,60
Schroder ISF US Small & Mid-Cap Equity EUR A Hedged Acc -0,00 1,24 3,88 17,11 40,57
Matthews Asia Funds - Pacific Tiger Fund A Acc USD -1,47 -3,70 9,86 15,53 40,50
Raiffeisen-Global-Aktien (T) -0,57 -0,57 5,82 19,66 40,45
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis 1,91 3,69 11,04 13,28 40,32
Janus Henderson INTECH US Core Fund - A EUR acc (Hedged) -1,36 2,57 4,76 25,11 40,30
Franklin Japan Fund Class A (acc) JPY 6,87 3,27 -3,70 7,60 40,30
HELLERICH Sachwertaktien B -0,14 2,43 2,61 3,90 40,26
Robeco Asia-Pacific Equities (USD) D 1,72 -0,80 1,28 10,93 40,23
Janus Henderson Continental European Fund R EUR Acc 3,02 5,11 12,14 22,23 40,23
Pictet - Nutrition P USD 0,03 3,06 7,17 24,54 40,23
Janus Henderson Continental European Fund R EUR Dis 3,01 5,10 12,13 22,21 40,21
DWS Nomura Japan Growth LC 6,70 3,77 -0,68 23,51 40,21
M&G (Lux) Global Dividend Fund EUR A acc -1,91 -2,99 3,54 20,74 40,16
Franklin Japan Fund Class A (acc) EUR 6,23 3,10 -4,38 7,21 40,08
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
Aktien Südeuropa UI -2,10 -0,46 8,13 18,80 40,03
Keppler Lingohr Global Equity MC -0,48 -6,55 0,50 21,14 40,02
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B GBP -1,94 -2,66 9,83 18,47 40,00
W&W Quality Select Aktien Europa -0,12 1,83 6,50 21,47 40,00
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A) -1,57 -2,38 -0,84 17,60 39,98
Janus Henderson US Venture Fund - A Euro -5,74 -4,92 -0,83 24,75 39,97
Legg Mason ClearBridge US Aggress. Growth Fd A USD thes. -1,56 -2,38 -0,84 17,55 39,93
DWS Global Value LD 0,13 -1,80 2,70 13,44 39,84
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR -1,79 -2,72 9,62 18,29 39,83
JPM Global Healthcare D (acc) - USD -0,41 6,33 0,37 23,58 39,81
Robeco Asia-Pacific Equities (EUR) D 0,88 -0,82 1,18 10,96 39,80
LBBW Nachhaltigkeit Aktien R -0,34 0,10 6,65 17,32 39,74
Earth Exploration Fund UI (EUR R) -5,48 1,69 -3,93 -2,88 39,74
DWS Qi LowVol Europe NC 0,63 3,84 13,36 17,89 39,70
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
DWS Invest Global Infrastructure USD LC 4,10 9,38 20,88 22,18 39,62
Schroder ISF Emerging Markets EUR A Acc -1,67 -1,23 12,44 21,59 39,61
Schroder ISF Emerging Markets A Dis -0,98 -1,25 12,37 21,61 39,60
DWS Invest Latin American Equities LC -7,79 9,53 21,92 30,46 39,60
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) 3,01 4,61 14,95 28,40 39,59
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) 2,97 4,60 14,93 28,33 39,58
Pictet - Pacific Ex Japan Index-R USD -3,00 0,23 17,07 23,02 39,56
Schroder ISF Emerging Markets A Acc -0,98 -1,25 12,38 21,63 39,53
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R 1,51 0,99 5,48 15,38 39,46
Mandarine Active R -0,02 2,75 10,48 15,11 39,41
GAM Star China Equity USD acc. 0,88 -4,38 23,15 15,44 39,40
Gamax Funds - Asia Pacific A -1,95 -5,49 9,09 9,99 39,40
GAM Star China Equity USD inc. 0,88 -4,38 23,15 15,44 39,39
AXA WF - Framlington Euro Opportunities A (thes.) EUR 0,46 0,59 6,66 15,94 39,37
Franklin Mutual U.S. Value Fund N (acc) 0,54 0,78 5,15 11,41 39,36
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan H-EUR -3,64 -8,09 4,88 20,67 39,35
AXA WF - Framlington Euro Opportunities A (auss.) EUR 0,47 0,60 6,67 15,98 39,34
RP Global Market Selection R (D) 0,02 3,83 10,63 17,69 39,33
DWS Invest Global Emerging Markets Equities LD -2,79 -4,20 8,94 17,50 39,29
DWS Invest Global Emerging Markets Equities LC -2,79 -4,20 8,93 17,50 39,29
Franklin India Fund Class N (acc) USD -1,33 -1,82 18,20 3,21 39,27
DWS Invest Global Emerging Markets Equities USD LC -1,97 -4,22 9,04 17,65 39,25
AGIF - Allianz Europe Equity Growth Select - CT - EUR 0,25 0,79 9,04 13,50 39,24
DWS Invest Top Dividend CHF LCH (P) 0,92 4,94 9,08 8,98 39,06
LBBW Exportstrategie Deutschland 1,38 -3,68 -1,54 6,61 39,03
DWS Invest Global Infrastructure LD 3,23 9,40 20,79 22,11 39,03
BlackRock Global Funds - United Kingdom Fund A2 GBP -0,57 0,74 9,40 27,99 39,03
DWS Invest Global Infrastructure LC 3,23 9,40 20,79 22,11 39,03
AGIF - Allianz China Equity - CT - EUR -3,65 -7,76 7,77 8,25 38,98
AXA Rosenberg US Equity Alpha Fund B Euro Hedged -2,96 -0,57 3,14 25,38 38,98
Fidelity Funds - European Growth Fund A Acc (EUR) -1,04 -1,84 6,21 19,73 38,93
BlackRock Global Funds - United Kingdom Fund A2 EUR -0,24 0,76 9,51 27,90 38,90
Fidelity Funds - European Growth Fund A (EUR) -0,99 -1,85 6,22 19,76 38,88
Pictet - Japanese Equity Selection-HP EUR 8,78 4,16 -0,44 26,26 38,85
Janus Henderson Horizon Euroland Fund A2 2,10 1,34 9,16 12,46 38,83
Schroder ISF Asian Dividend Maximiser USD A Dis -1,31 -1,64 11,23 17,22 38,82
JPM Korea Equity A (acc) - USD 2,60 -7,04 3,69 16,59 38,82
NN (L) Global High Dividend P Cap. 1,42 0,94 6,71 17,82 38,76
BZ Fine Funds - BZ Fine Pharma A (EUR) -6,04 0,14 -2,25 7,63 38,74
Legg Mason ClearBridge US Aggress. Growth Fd A EUR thes. -2,08 -2,71 -1,44 17,19 38,74
Nordea 1 - Global Small Cap Fund BP-EUR 1,14 -1,36 0,20 6,01 38,73
GAM Star China Equity EUR acc. 0,05 -4,40 23,03 15,26 38,73
Invesco Pan European Structured Equity Fund A auss. 2,87 2,38 8,91 15,37 38,70
DWS Invest Top Euroland LC 0,39 4,52 12,39 20,88 38,63
AXA WF - Framlington Emerging Markets A (thes.) USD 1,21 0,40 20,40 15,89 38,63
Franklin Mutual U.S. Value Fund N (acc) EUR - 0,47 4,57 11,16 38,63
Invesco Pan European Structured Equity Fund A 2,87 2,32 8,88 15,36 38,63
AS SICAV I - Australasian Equity Fund A Acc AUD 0,69 6,00 15,91 20,79 38,62
DWS Invest Top Euroland LD 0,38 4,52 12,39 20,87 38,62
Sparinvest - European Value EUR R 2,05 -3,40 2,62 17,09 38,59
NN (L) Health Care P Cap. EUR hedged -1,73 5,92 -4,17 20,77 38,55
AGIF - Allianz Thailand Equity - A - EUR -2,21 4,86 8,21 24,58 38,50
AXA WF II - European Opportunities Equities A (auss.) 1,82 2,53 9,08 17,35 38,50
Barings Europa Fund A EUR Inc 1,81 -0,02 8,79 20,65 38,49
Global Advantage Funds - Major Markets High Value -0,81 -2,10 4,96 21,62 38,48
JPM Europe Equity A (dist) - EUR -0,36 -0,28 7,42 21,04 38,45
BZ Fine Funds - BZ Fine Pharma T (EUR) -6,04 0,14 -2,26 7,67 38,43
JPM Europe Equity A (acc) - EUR -0,37 -0,26 7,41 21,00 38,43
Barings Europa Fund A USD Inc 2,42 -0,15 8,77 20,48 38,42
Franklin India Fund Class N (acc) EUR -1,84 -2,14 17,51 2,90 38,36
Noramco Quality Funds Europe 2,91 2,66 5,99 16,29 38,35
JPM Europe Select Equity A (acc) - EUR 0,95 0,94 11,32 22,64 38,32
DPAM INVEST B Equities Sustainable Food Trends A -0,30 1,48 3,45 18,17 38,29
JPM Korea Equity A (acc) - EUR 1,66 -7,12 3,47 16,52 38,28
AGIF - Allianz Best Styles Euroland Equity - AT - EUR 2,25 2,44 8,45 24,40 38,28
Schroder ISF Swiss Equity EUR Hedged A Acc 1,18 2,91 10,10 27,64 38,26
DPAM INVEST B Equities Sustainable Food Trends B -0,30 1,46 3,44 18,14 38,23
AGIF - Allianz Best Styles Euroland Equity - A - EUR 2,25 2,40 8,45 24,28 38,23
Invesco Global Real Estate Securities Fund A (USD) auss. 5,05 9,23 21,49 13,10 38,22
Pictet - Europe Index-R EUR 1,63 2,33 10,86 25,65 38,21
AXA WF - Framlington Emerging Markets A (thes.) EUR 0,38 0,38 20,28 15,70 38,18
DJE - Alpha Global I (EUR) -0,86 -1,39 0,72 18,32 38,17
Robeco BP US Select Opportunities Equities (EUR) DH -0,50 1,12 1,92 14,28 38,12
Carmignac Portfolio Grande Europe Income A EUR 2,75 7,64 14,66 28,80 38,09
SLI Global SICAV Global Equities Fund A thes. 0,28 4,50 13,20 18,00 38,06
Bellevue Funds (Lux) - BB Entrepreneur Europe B EUR -0,82 -3,94 -0,08 15,30 38,06
Schroder ISF EURO Equity B Dis 4,40 3,34 6,81 17,23 38,05
Fidelity Funds - European Larger Companies Fund A Acc (EUR) -1,03 -1,99 6,23 19,50 37,98
Carmignac Portfolio Grande Europe A EUR acc 2,75 7,64 14,65 28,75 37,98
Bellevue Funds (Lux) - BB Entrepreneur Europe B CHF -0,58 -4,10 -0,02 15,33 37,98
Janus Henderson Horizon Global Property Equities A2 HEUR 5,02 11,38 20,52 26,30 37,94
Fidelity Funds - European Larger Companies Fund A (EUR) -1,04 -1,98 6,19 19,48 37,93
Schroder ISF Asian Equity Yield EUR A Acc -4,53 -3,37 10,54 15,52 37,89
TBF GLOBAL VALUE EUR R -1,65 2,58 -7,94 16,52 37,85
Schroder ISF Asian Equity Yield A Acc -3,86 -3,40 10,47 15,54 37,85
LOYS Sicav - LOYS GLOBAL PAN 0,50 -4,95 -3,38 12,37 37,84
BlackRock Global Funds - Global SmallCap Fund A2 USD 0,79 3,42 7,30 16,64 37,80
Schroder ISF Asian Equity Yield A Dis -3,86 -3,40 10,47 15,54 37,79
Schroder ISF European Alpha Focus A Acc 5,30 1,44 7,03 31,15 37,78
Schroder ISF Global Dividend Maximiser USD A Dis 0,39 -2,13 4,37 14,38 37,77
BlackRock Global Funds - Global SmallCap Fund A2 EUR 0,21 3,55 7,63 16,68 37,76
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD AD (D) 0,37 -6,01 6,81 11,79 37,74
AGIF - Allianz Thailand Equity - A - USD -1,71 4,71 8,37 24,49 37,72
AGIF - Allianz Best Styles Europe Equity - AT - EUR 1,12 1,77 8,60 18,54 37,71
Schroder ISF Global Dividend Maximiser USD A Acc 0,39 -2,13 4,37 14,39 37,69
BayernInvest Osteuropa Fonds ANL -0,95 4,57 14,67 27,33 37,68
JPM Global Focus A (acc) - EUR (hedged) -0,95 0,69 4,57 20,71 37,63
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) 0,36 -5,99 6,83 11,48 37,62
DWS Eurovesta 1,80 4,19 10,41 20,34 37,60
Templeton Global Smaller Companies Fund Class A (acc) USD 1,74 -3,33 4,56 14,13 37,48
Templeton Global Smaller Companies Fund Class A (Ydis) 1,73 -3,34 4,55 14,11 37,47
Monega Germany 3,10 2,69 5,83 14,82 37,44
BL-Equities Dividend B 1,00 3,58 14,94 24,50 37,43
BNY Mellon Brazil Equity Fund USD A -6,69 6,50 15,32 22,68 37,43
BMO European Equity A Inc EUR 1,66 1,81 9,30 19,20 37,42
BL-Equities Dividend A 1,01 3,58 14,94 24,50 37,42
Comgest Growth India R EUR Acc -2,32 -3,25 11,33 1,90 37,41
Allianz GEM Equity High Dividend - AT - EUR -4,73 -4,04 9,16 14,83 37,41
AS SICAV I - European Equity Fund A Acc EUR -0,87 3,07 14,78 29,72 37,37
Fidelity Funds - Thailand Fund A (USD) -2,66 2,67 8,09 29,14 37,37
JPM Euroland Dynamic A (perf) (acc) - EUR 1,42 2,99 7,37 17,53 37,32
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
Invesco Pan European Structured Responsible Equity Fund A 3,62 4,60 12,29 17,82 37,27
JSS Sustainable Equity - Real Estate Global P EUR acc 3,01 3,96 11,58 8,92 37,27
ODDO BHF Generation DR EUR 0,32 -2,99 1,17 9,81 37,24
UBS (Lux) Equity - European Oppor. Unconst. (EUR) P-acc -1,14 4,07 12,36 19,72 37,20
BNY Mellon Brazil Equity Fund EUR A -7,29 5,85 14,39 22,34 37,12
Pictet - Timber-P dy GBP 7,76 1,75 2,29 18,20 37,12
LBBW Dividenden Strategie Euroland R 3,36 -0,09 2,19 15,12 37,11
Allianz GEM Equity High Dividend - AT - USD -4,28 -4,30 9,17 14,90 37,11
DWS Invest Top Europe LD 1,27 2,26 6,40 17,84 37,08
DWS Invest Top Europe LC 1,26 2,26 6,38 17,84 37,06
BlackRock Global Funds - Emerging Europe Fund A2 USD -2,83 6,26 17,61 31,19 37,00
IQAM Quality Equity Europe (RT) 0,53 1,00 5,82 13,28 36,97
LBBW Dividenden Strategie Euroland RT 3,34 -0,10 2,17 15,05 36,96
BlackRock Global Funds - Emerging Europe Fund A2 EUR -3,39 6,40 17,98 31,23 36,94
Jyske Invest Aggressive Strategy -0,54 3,31 10,22 13,36 36,94
BlackRock Global Funds - Emerging Europe Fund A4 EUR -3,38 6,41 17,99 31,22 36,94
Janus Henderson Pan European Fund R EUR Acc 2,48 3,28 10,88 21,00 36,93
IQAM Quality Equity Europe (RA) 0,53 0,99 5,82 13,26 36,93
Morgan Stanley INVF Asian Property Fund (USD) A -2,95 1,59 19,12 17,41 36,91
Santander AM Euro Equity A 0,96 0,83 8,10 16,66 36,87
Fidelity Funds - Emerging Markets Fund E Acc (EUR) -1,02 -0,48 19,37 18,42 36,87
LOYS Sicav - LOYS GLOBAL P 0,60 -4,71 -2,88 11,94 36,85
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) -0,44 -5,99 6,81 11,21 36,78
DWS Invest Gold and Precious Metals Equities NC 0,09 24,17 41,37 13,16 36,77
Pictet - Timber-P EUR 8,34 1,69 2,24 17,71 36,72
Danske Invest SICAV - Europe A -0,94 2,63 12,92 15,93 36,67
ESPA STOCK BIOTEC EUR R01 (A) -9,24 -3,39 -5,21 16,84 36,66
ESPA STOCK BIOTEC EUR R01 (T) -9,24 -3,39 -5,22 16,83 36,65
ESPA STOCK BIOTEC EUR R01 (VT) -9,24 -3,39 -5,23 16,83 36,61
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
LLB Aktien Immobilien Europa (A) 9,05 8,83 12,34 21,73 36,55
JPM India A (acc) - USD -2,67 -3,96 14,60 2,60 36,40
JPM India A (dist) - USD -2,68 -3,98 14,57 2,58 36,38
Fidelity Funds - Asian Smaller Companies Fund A Acc (USD) -4,20 -6,59 8,10 6,86 36,35
Pictet - SmartCity R EUR 0,08 4,03 18,41 18,95 36,33
Fidelity Funds - Asian Smaller Companies Fund A (USD) -4,24 -6,61 8,10 6,87 36,33
Schroder ISF Global Emerging Markets Smaller Companies A Acc 0,37 0,56 17,25 11,64 36,32
Schroder ISF US Large Cap EUR Hedged A Acc -2,23 -0,77 1,77 23,64 36,30
MellowFund Global Equity -0,06 -0,39 6,88 19,98 36,30
H & A PRIME VALUES Equity A -0,99 1,60 7,75 13,99 36,26
HannoverscheMaxInvest 2,91 4,26 14,92 26,57 36,23
Morgan Stanley INVF Global Property Fund (USD) A 3,79 3,95 13,94 13,37 36,20
StarCapital Starpoint A-EUR -0,90 -4,22 -1,78 9,89 36,20
UBS (Lux) Strategy Fund - Equity (CHF) P-acc -0,70 2,64 9,02 17,69 36,19
Multiadvisor Sicav - PRIVAT INVEST 3,11 4,21 4,83 24,65 36,16
Nordea 1 - North American Value Fund HB-EUR 1,50 0,98 4,92 32,63 36,12
Nordea 1 - North American Value Fund HA-EUR 1,51 0,95 4,93 32,62 36,07
DWS Top Europe LD 0,37 1,99 9,67 18,57 36,05
ÖkoWorld Water for Life C -0,28 2,99 14,51 25,18 35,89
TBF JAPAN EUR R -2,18 1,09 -6,19 28,47 35,85
Templeton Emerging Markets Fund Class A (Ydis) -0,19 -2,54 15,76 22,21 35,80
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
Franklin Japan Fund Class N (acc) USD 6,51 3,05 -4,55 5,07 35,76
Sycomore Selection Responsable RP -1,90 -3,33 -2,68 1,43 35,74
DJE - Alpha Global PA (EUR) -0,90 -1,48 0,61 17,36 35,73
Sycomore Selection Responsable R -1,90 -3,33 -2,69 1,52 35,70
Templeton Emerging Markets Fund Class A (acc) -0,21 -2,59 15,67 22,13 35,69
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
HSBC GIF Hong Kong Equity AD -5,11 -10,92 7,10 7,34 35,64
AB SICAV I - Sustainable Global Thematic Portfolio A EUR H -3,99 -0,56 7,74 26,46 35,62
Robeco BP US Premium Equities DH EUR -2,07 0,01 -0,91 16,48 35,61
BlackRock Global Funds - European Equity Income Fund A4G EUR 3,25 6,18 14,16 17,85 35,58
BlackRock Global Funds - European Equity Income Fund A2 EUR 3,24 6,15 14,12 17,75 35,53
HSBC GIF Hong Kong Equity AC -5,11 -10,91 7,11 7,32 35,48
JPM ASEAN Equity A (acc) - USD -3,30 -0,39 10,86 19,00 35,46
Fidelity Funds - Asian Smaller Companies Fund A (EUR) -5,07 -6,80 7,87 6,77 35,42
ALKEN FUND - European Opportunities R -0,82 -2,04 -1,14 32,51 35,38
Janus Henderson Horizon Asian Dividend Income Fund A2 -0,18 0,88 13,35 18,85 35,35
UBAM - Dr. Ehrhardt German Equity AC 1,18 -0,99 -1,98 12,22 35,33
Schroder ISF Global Recovery USD A Acc 0,43 -1,02 10,15 20,76 35,31
BNP Paribas Funds US Mid Cap C -2,94 -5,61 1,23 14,14 35,31
Allianz Vermögensbildung Europa - A - EUR 2,65 -2,04 1,80 16,57 35,30
DWS Emerging Markets Typ O ND -2,72 -3,55 10,47 16,07 35,29
Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) -5,08 -6,79 7,86 6,80 35,24
Franklin Japan Fund Class N (acc) EUR 5,98 2,73 -5,04 4,87 35,20
Pictet - Health-P EUR -0,58 8,92 3,75 20,80 35,09
ACATIS Champions Select - Acatis Aktien Deutschland ELM A 3,74 -3,22 -0,71 2,13 35,08
AXA WF - Framlington Europe Opportunities A (thes.) 1,83 2,55 9,10 16,66 35,05
Morgan Stanley INVF US Property Fund (USD) A 2,97 3,43 11,35 4,16 35,00
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR 1,28 4,08 3,66 14,53 35,00
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR 1,30 4,08 3,65 14,52 34,95
Morgan Stanley INVF Indian Equity Fund (USD) A -0,80 -5,23 9,30 -6,37 34,89
AXA WF - Framlington Europe Opportunities A (auss.) 1,83 2,55 9,10 16,62 34,89
JPM ASEAN Equity A (acc) - EUR -4,09 -0,34 10,79 18,90 34,84
Invesco Asia Consumer Demand Fund A auss. 1,47 -6,06 12,74 17,03 34,77
AGIF - Allianz Best Styles Euroland Equity - CT - EUR 2,09 2,09 7,90 22,34 34,74
Schroder ISF Global Climate Change Equity EUR Hedged A Acc -0,30 -3,00 7,93 22,02 34,72
Invesco Asia Consumer Demand Fund A thes. 1,46 -6,08 12,77 17,07 34,70
Nordea 1 - Indian Equity Fund BP-USD -4,78 -7,90 7,36 5,34 34,70
Nordea 1 - Indian Equity Fund BP-EUR -5,59 -7,89 7,36 5,37 34,69
Vontobel Fund - Global Equity Income A-USD 0,05 4,17 11,28 12,32 34,66
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
UBS (Lux) Equity - US Opportunity (USD) (EUR h) P-acc -2,78 -1,62 2,57 21,00 34,52
AS SICAV I - European Equity Fund S Acc EUR -0,97 2,85 14,30 28,10 34,52
Raiffeisen-Eurasien-Aktien (A) -2,10 -0,50 13,67 19,59 34,48
DWS Europe Dynamic 1,25 2,31 5,78 14,85 34,44
HANSAsmart Select E A -0,11 2,00 4,56 12,86 34,42
Morgan Stanley INVF Emerging Leaders Equity Fund (USD) A 1,15 5,86 26,34 11,56 34,42
Candriam Equities L Emerging Markets C -0,35 -2,02 12,92 13,46 34,42
Raiffeisen-Eurasien-Aktien (VT) -2,10 -0,50 13,65 19,56 34,35
Barings Eastern Europe Fund A (EUR) Inc. -4,07 4,18 19,23 25,74 34,33
Barings Eastern Europe Fund A (USD) Inc. -3,50 4,03 19,20 25,55 34,25
Franklin Mutual Global Discovery Fund Class A (acc) USD 0,26 1,31 5,34 14,07 34,24
Barings Eastern Europe Fund A (USD) Acc. -3,50 4,03 19,20 25,56 34,24
Schroder ISF Japanese Equity EUR Hedged A Acc 5,82 0,18 -3,60 25,00 34,23
AS SICAV I - Japanese Equity A Acc Hedged CHF 6,00 6,39 2,64 3,36 34,18
MFS Meridian Funds - US Value Fund AH1 EUR -1,02 2,10 5,19 19,02 34,16
Capital Group Emerging Markets Growth Fund (LUX) B EUR -1,22 -2,18 20,04 24,27 34,15
AXA WF - Framlington Human Capital A (thes.) EUR 0,02 -1,95 1,87 7,52 34,14
Fidelity Funds - European Dividend Fund - A ACC (EUR) 2,91 3,70 12,20 17,50 34,09
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
Fidelity Funds - European Dividend Fund - A (EUR) 2,96 3,72 12,23 17,58 34,05
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc -0,62 2,07 9,42 20,23 34,02
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) 2,52 -3,03 -5,75 21,70 34,01
Templeton Euroland Fund Class A (acc) EUR 0,50 -5,11 0,59 9,58 33,93
AHF Global Select -1,43 -1,98 4,88 15,07 33,93
BNP Paribas Funds Germany Multi-Factor Equity C 3,02 1,74 5,54 14,63 33,90
DWS Invest Top Euroland NC 0,21 4,15 11,61 18,36 33,86
JPM Global Unconstrained Equity (USD) A (acc) - EUR (hedged) -2,10 -0,39 6,42 21,37 33,85
AGIF - Allianz Europe Conviction Equity - A - EUR 3,71 5,14 13,79 21,48 33,81
Templeton Euroland Fund Class A (Ydis) EUR 0,50 -5,10 0,56 9,54 33,80
JPM Global Unconstrained Equity (USD) A(dist) - EUR (hedged) -2,10 -0,32 6,52 21,34 33,79
Schroder ISF Asian Equity Yield B Acc -4,00 -3,68 9,82 13,49 33,78
HSBC GIF Thai Equity AD -2,48 2,06 9,29 29,89 33,77
Fidelity Funds - European Growth Fund E Acc (EUR) -1,22 -2,27 5,42 17,05 33,76
Invesco Global Health Care Fund A (USD) auss. -1,87 8,29 2,94 17,82 33,75
DWS Financials Typ O ND 1,29 -0,49 5,04 26,51 33,75
HSBC GIF Thai Equity AC -2,48 2,06 9,29 29,89 33,74
AXA WF - Framlington Europe A (thes.) EUR 1,00 1,23 10,20 18,22 33,68
Mediolanum Pacific Collection L Class A 3,03 1,69 8,75 12,44 33,65
Bellevue Funds (Lux) - BB Entrepreneur Europe AB EUR -4,01 -7,03 -3,30 11,60 33,62
DNCA Invest - Beyond Infrastructure & Transition A EUR 3,83 6,97 16,17 20,16 33,58
Generali Komfort Dynamik Europa 0,62 -0,38 4,88 14,49 33,58
Threadneedle (Lux) Pan European Equities AE -0,30 1,47 11,19 17,43 33,52
Barings ASEAN Frontiers Fund A EUR Inc -2,34 2,99 17,48 16,76 33,46
Fidelity Funds - Global Industrials Fund A (EUR) -1,69 -4,72 0,98 14,89 33,45
Franklin Mutual Global Discovery Fund Class A (acc) EUR -0,28 1,00 4,68 13,77 33,42
Barings ASEAN Frontiers Fund A USD Inc -1,76 2,86 17,46 16,59 33,40
Schroder ISF QEP Global Active Value A Dis 1,00 -2,13 4,08 13,43 33,39
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc. -0,20 2,17 3,42 28,27 33,39
Schroder ISF QEP Global Active Value A Acc 1,00 -2,13 4,08 13,42 33,38
AL Trust Aktien Europa 1,45 2,07 12,97 23,98 33,33
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR -0,32 0,94 4,67 13,75 33,31
AXA WF - Framlington Italy A (auss.) 0,08 -0,22 8,59 25,64 33,30
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
AXA WF - Framlington Italy A (thes.) 0,08 -0,21 8,59 25,62 33,27
Investec GSF - Latin American Equity Fund A Acc gross USD -2,00 9,11 17,13 28,75 33,25
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR) 0,13 2,24 10,80 17,82 33,22
Fidelity Funds - Euro Blue Chip Fund A (EUR) 0,14 2,22 10,83 17,85 33,20
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
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) H -1,77 -4,93 7,99 16,32 33,12
Threadneedle (Lux) Pan European Equity Dividend 1E -0,15 0,17 9,75 11,62 33,01
FPM Funds Stockpicker Germany Small/Mid Cap C 0,14 -12,62 -17,67 -3,91 32,96
Postbank Europa P 0,46 0,29 8,11 23,97 32,96
Pictet - Emerging Markets-P USD 0,42 -2,26 14,12 15,84 32,95
Pictet - Emerging Markets-P EUR -0,41 -2,23 14,04 16,17 32,89
Threadneedle (Lux) UK Equities AEH -3,17 -1,66 4,89 6,44 32,88
HSBC GIF Euroland Equity AC 2,05 -0,20 4,27 15,77 32,86
HSBC GIF Euroland Equity AD 2,05 -0,21 4,27 15,79 32,86
NN (L) Food & Beverages P Dis. EUR hedged 1,50 6,26 11,32 6,62 32,84
WARBURG VALUE FUND A -1,41 -6,06 -2,42 1,01 32,81
Metzler Aktien Deutschland AR 4,77 -1,88 4,19 13,23 32,81
Robeco QI Emerging Markets Active Equities (EUR) D -3,28 -2,89 9,61 20,40 32,71
BMO European Smaller Companies A Inc EUR -1,20 -5,25 1,27 10,58 32,66
Pictet - Clean Energy-P EUR 0,37 1,20 17,55 20,56 32,63
CS (Lux) European Dividend Plus Equity Fund B 2,11 5,11 13,43 18,14 32,56
Nordea 1 - Norwegian Equity Fund BP-EUR -5,89 -12,16 -13,12 12,34 32,53
Long Term Investment Fund (SIA) - Classic EUR -4,10 -7,55 -5,49 10,36 32,46
Nordea 1 - Norwegian Equity Fund BP-NOK -5,21 -12,20 -13,15 12,17 32,45
Templeton Global Smaller Companies Fund Class N (acc) 1,54 -3,69 3,79 11,58 32,42
Candriam Equities L Australia C 2,95 4,11 11,01 19,95 32,35
Templeton Emerging Markets Fund Class N (acc) -0,32 -2,85 15,10 20,29 32,34
Allianz GEM Equity High Dividend - CT - EUR -4,92 -4,42 8,33 12,25 32,31
Invesco Pan European Small Cap Equity Fund A 2,16 -2,73 -1,74 10,82 32,29
Candriam Equities L Australia C EUR 0,33 4,83 11,11 19,89 32,25
Oyster Italian Opportunities C EUR PR 0,63 2,37 10,71 25,07 32,16
Vontobel Fund - mtx Sustainable Global Leaders A-USD 0,72 2,85 10,00 18,84 32,13
Mediolanum Morgan Stanley Global Selection L Hedged Class A -3,29 -0,43 4,48 17,33 32,13
Pictet - Timber-R EUR 8,17 1,34 1,54 15,28 32,02
Edmond de Rothschild Fund US Value B EUR -3,69 -5,83 -7,76 6,91 32,01
Edmond de Rothschild Fund US Value A EUR -3,69 -5,84 -7,76 6,91 32,01
Candriam Equities L Australia C auss. 2,94 4,08 10,96 19,66 31,99
Templeton Asian Smaller Companies Fund Class A (acc) USD -4,74 -10,57 7,65 5,51 31,95
Templeton Asian Smaller Companies Fund Class A (Ydis) USD -4,74 -10,58 7,65 5,50 31,93
Amundi Gold Stock (A) -2,07 25,14 37,50 -0,26 31,92
Amundi Gold Stock (VT) AT -2,09 25,19 37,60 -0,28 31,86
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) -0,58 -2,31 11,10 16,83 31,85
Schroder ISF European Value A Dis 2,15 -1,59 4,05 12,75 31,83
HANSAeuropa 1,20 -0,31 4,70 10,08 31,75
JPM Emerging Europe Equity A (acc) - USD 0,16 7,46 19,61 26,42 31,65
Vontobel Fund - mtx Sustainable Global Leaders B-USD 0,72 2,85 10,00 18,37 31,62
AL Trust Aktien Deutschland 2,53 0,57 2,17 8,46 31,62
Templeton Emerging Markets Fund Class N (acc) EUR -0,82 -3,12 14,46 20,02 31,51
ÖkoWorld Growing Markets 2.0 C 1,59 5,10 16,78 12,69 31,48
Vector - Flexible C1 -0,66 0,18 -0,92 12,93 31,42
Schroder ISF European Large Cap A Dis 2,82 2,38 7,44 14,41 31,41
Schroder ISF European Large Cap A Acc 2,83 2,39 7,45 14,41 31,41
Schroder ISF European Value A Acc 2,16 -1,58 4,06 12,21 31,22
Templeton Asian Smaller Companies Fund Class A (acc) EUR -5,24 -10,86 7,02 5,22 31,12
Metzler Aktien Europa AR 2,38 2,09 7,31 14,17 31,07
JPM Emerging Europe Equity A (acc) - EUR -0,71 7,47 19,53 26,35 31,05
JPM Emerging Europe Equity A (dist) - EUR -0,68 7,49 19,53 26,32 31,05
UBS (Lux) Strategy Fund - Equity (EUR) P-acc -1,16 -1,53 3,26 17,57 31,04
JPM India D (acc) - USD -2,87 -4,37 13,66 0,16 31,03
AS SICAV I - Japanese Equity S Acc Hedged CHF 5,88 6,20 2,25 1,91 30,99
Janus Henderson Horizon Pan European Equity Fund A2 2,81 2,24 9,89 13,70 30,97
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
DNCA Invest - Beyond Infrastructure & Transition B EUR 3,72 6,76 15,71 18,82 30,92
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) -1,42 -2,32 11,03 16,75 30,91
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd B EUR -3,50 -7,00 -1,79 3,79 30,86
HSBC GIF Global Emerging Markets Equity AD 0,40 -4,54 9,74 15,07 30,81
HSBC GIF Global Emerging Markets Equity AC 0,39 -4,54 9,73 15,05 30,76
JPM Global Equity A (acc) - EUR (hedged) -1,02 -1,02 -3,31 18,19 30,70
ALKEN FUND - European Opportunities A -1,01 -2,47 -1,82 29,89 30,69
AXA Rosenberg Eurobloc Equity Alpha Fund B 0,57 0,41 5,64 12,67 30,66
DWS Biotech LC -4,22 2,12 -0,53 18,07 30,64
Comgest Growth Emerging Markets Cap. -1,18 -2,97 10,71 10,73 30,64
Comgest Growth Emerging Markets Dis. -1,18 -2,97 10,71 10,73 30,61
Schroder ISF Japanese Opportunities A Acc EUR Hedged 4,48 -3,23 -8,19 14,65 30,60
Julius Baer Equity Fund Special Value (EUR) A 0,82 -0,04 4,23 10,24 30,55
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
Raiffeisen-Europa-Aktien (A) -0,28 -4,50 -0,54 14,45 30,52
Raiffeisen-Europa-Aktien (VT) -0,28 -4,48 -0,54 14,44 30,51
JPM ASEAN Equity D (acc) - USD -3,50 -0,76 9,99 16,29 30,49
Raiffeisen-Europa-Aktien (T) -0,29 -4,50 -0,56 14,42 30,48
Pictet - Health-R EUR -0,75 8,54 3,03 18,31 30,46
Franklin Gold and Precious Metals Fund Class A (acc) 0,51 28,24 37,65 -10,42 30,43
HSBC GIF Global Emerging Markets Equity AC EUR -0,43 -4,55 9,64 14,90 30,39
Franklin European Small-Mid Cap Fund Class A (acc) -0,35 -3,15 -4,60 14,27 30,38
JPM Global Real Estate Securities (USD) A (dis) - EUR hedged 4,04 7,26 15,80 16,19 30,35
BNP Paribas Funds India Equity C 1,01 1,07 20,15 9,20 30,35
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged 4,03 7,27 15,84 16,12 30,29
Janus Henderson Horizon Pan European Equity Fund A1 2,81 2,23 9,91 13,71 30,16
Schroder ISF Japanese Equity EUR Hedged B Acc 5,56 -0,22 -4,26 22,65 30,14
Comgest Growth Emerging Markets EUR Dis. -1,97 -2,98 10,60 10,55 30,10
LBBW Aktien Europa -0,44 3,42 10,82 20,75 30,06
UBS (Lux) Equity Fund - Biotech (USD) P-acc -5,28 -1,43 -3,75 14,66 30,01
Pictet - Biotech-P dy USD -5,51 0,53 -2,36 13,77 29,85
Pictet - Biotech-P USD -5,52 0,52 -2,37 13,76 29,84
BlackRock Global Funds - World Gold Fund A2 USD -3,81 21,71 31,27 -7,66 29,77
BlackRock Global Funds - World Gold Fund A4 USD -3,81 21,71 31,27 -7,66 29,77
BlackRock Global Funds - World Gold Fund A2 EUR -4,35 21,88 31,69 -7,62 29,69
BlackRock Global Funds - World Gold Fund A4 EUR -4,35 21,88 31,69 -7,62 29,69
Invesco Pan European Focus Equity Fund A thes. 4,55 -0,83 5,36 15,45 29,66
AS SICAV I - Asia Pacific Equity A Acc GBP -2,74 -1,30 16,78 21,55 29,63
BNP Paribas Funds Green Tigers C (EUR) 2,55 -2,76 13,86 13,81 29,61
Merian Global Emerging Markets Fund A EUR -2,97 -1,05 16,53 12,70 29,61
FMM-Fonds -1,72 0,05 -0,42 12,45 29,61
Invesco Pan European Focus Equity Fund A auss. 4,61 -0,78 5,39 15,40 29,60
Franklin Gold and Precious Metals Fund Class A (Ydis) EUR - 27,88 37,29 -10,66 29,60
Swisscanto (LU) Equity Fund Global Climate Invest AT 0,30 -2,70 13,04 21,78 29,57
AS SICAV I - Asia Pacific Equity A Acc EUR -2,63 -1,34 16,60 21,31 29,53
EuroSwitch World Profile StarLux R -1,25 0,83 7,95 14,62 29,53
Threadneedle (Lux) Pan European Equity Dividend 1EP -0,15 0,05 9,49 11,60 29,50
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B -5,51 -2,66 9,08 15,27 29,47
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
JSS Sustainable Equity - Europe P EUR dist 1,59 0,77 4,68 15,28 29,45
BNP Paribas Funds Emerging Equity C -3,00 -5,17 6,76 11,55 29,45
BNP Paribas Funds Emerging Equity D -2,99 -5,17 6,76 11,54 29,45
JSS Sustainable Equity - Europe P EUR acc 1,58 0,76 4,67 15,27 29,44
DWS Invest II European Top Dividend LD -0,21 -0,52 5,91 14,31 29,43
DWS Invest II European Top Dividend LC -0,21 -0,52 5,92 14,32 29,41
UBS (D) Konzeptfonds Europe Plus 1,69 0,99 6,11 14,22 29,41
Franklin Gold and Precious Metals Fund Class A (acc) EUR -0,17 27,65 37,05 -10,82 29,37
Pictet - Biotech-P EUR -6,30 0,54 -2,46 13,60 29,32
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR H 3,34 0,34 -3,13 20,56 29,25
HSBC GIF Asia ex Japan Equity Smaller Companies AD -2,79 -7,87 0,52 -5,34 29,23
DNB Fund - Asian Small Cap 0,42 -2,09 19,25 11,82 29,21
HSBC GIF Asia ex Japan Equity Smaller Companies AC -2,79 -7,87 0,52 -5,33 29,19
Fidelity Funds - Iberia Fund A Acc (EUR) -2,69 -0,23 5,46 18,38 29,18
JPM Europe Strategic Value A (dist) - EUR 0,53 -3,52 2,31 14,61 29,18
Fidelity Funds - Iberia Fund A (EUR) -2,68 -0,25 5,48 18,35 29,16
DNCA Invest VALUE EUROPE A 3,10 -0,18 2,38 8,11 29,10
JPM Europe Strategic Value A (acc) - EUR 0,45 -3,54 2,20 14,49 29,09
Oyster Italian Opportunities No Load EUR2 0,51 2,11 10,14 23,25 29,05
ALL-IN-ONE -0,19 1,79 4,88 11,50 29,02
Templeton Euroland Fund Class N (acc) EUR 0,31 -5,48 -0,16 7,13 28,99
BlackRock Global Funds - Asia Pacific Equity Inc A2 USD -0,52 -3,04 7,95 6,16 28,97
Franklin European Dividend Fund Class A (acc) EUR 3,01 0,35 5,13 16,36 28,92
PI Global Value Fund P 0,11 0,21 2,46 34,74 28,92
Jupiter India Select L EUR Acc 2,34 -7,35 12,10 -16,45 28,89
JPM Europe Strategic Value A (dist) - GBP -0,02 -3,51 2,25 14,63 28,87
GAM Star Worldwide Equity USD inc. 2,44 -1,64 6,50 16,01 28,85
First Private Europa Aktien ULM A -0,10 -3,57 3,46 18,64 28,75
DWS Invest II US Top Dividend LCH (P) -0,46 0,78 1,74 14,40 28,75
Franklin European Dividend Fund Class A (Ydis) EUR 3,02 0,33 5,12 16,34 28,74
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Euro -6,29 -2,68 8,82 14,94 28,73
JPM Emerging Markets Dividend A (acc) - USD -0,91 -1,90 13,40 20,07 28,70
HSBC GIF Asia ex Japan Equity Smaller Companies AC EUR -3,59 -7,88 0,44 -5,45 28,69
Jupiter India Select L USD A Inc 2,97 -7,46 12,06 -16,56 28,67
CT Welt Portfolio AMI PT (a) -0,25 -0,10 3,75 12,32 28,65
Vontobel Fund - Emerging Markets Equity B-USD -2,43 -2,31 15,19 10,65 28,65
Vontobel Fund - Emerging Markets Equity A-USD -2,43 -2,31 15,19 10,65 28,65
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B EUR 2,57 2,36 19,94 1,16 28,65
Fidelity Funds - Global Infrastructure Fund A (EUR) 3,44 4,98 13,39 9,10 28,63
Fidelity Funds - Global Infrastructure Fund A Acc (EUR) 3,37 4,97 13,33 9,11 28,62
Invesco Greater China Equity Fund A (EUR Hedged) auss. -2,16 -5,69 5,34 19,97 28,57
Man GLG Japan CoreAlpha Equity Class D H EUR 2,69 -6,27 -12,43 15,22 28,56
Strategie Welt Select 0,79 1,35 0,23 10,27 28,56
Templeton Global Climate Change Fund A (acc) 2,32 -1,23 7,30 13,30 28,51
Invesco Greater China Equity Fund A (EUR Hedged) -2,06 -5,67 5,36 20,00 28,51
Templeton Global Climate Change Fund A (Ydis) 2,31 -1,20 7,29 13,32 28,49
Franklin Mutual Global Discovery Fund Class N (acc) EUR -0,47 0,63 3,92 11,25 28,47
UBS (Lux) Equity - European High Dividend (EUR) P-dist 3,12 1,75 8,83 17,11 28,45
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
CHALLENGE International Equity Fund S Class A -1,06 0,88 3,45 12,72 28,42
AB SICAV I - India Growth Portfolio AX -3,32 -6,87 12,60 0,43 28,42
JPM US Value A (acc) - EUR (hedged) 0,83 2,15 2,78 19,44 28,42
Invesco PRC Equity Fund A (EUR Hedged) thes. -4,17 -12,36 4,53 17,96 28,26
Merian Asian Equity Income Fund A USD Acc -2,12 -6,27 6,61 7,57 28,24
JPM Japan Strategic Value A (acc) - EUR (hedged) 5,59 -0,90 -9,62 16,72 28,21
AB FCP I - Emerging Markets Growth Portfolio A -0,29 -3,61 17,16 7,91 28,19
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
Janus Henderson US Strategic Value - A Euro acc. (Hedged) -0,31 2,17 3,41 18,25 28,17
JPM Emerging Markets Dividend A (dist) - EUR -1,73 -1,86 13,31 19,99 28,13
Partners Group Listed Invest.-Multi Asset Income EUR P-Dist 1,11 4,27 10,85 12,98 28,11
JPM Emerging Markets Dividend A (acc) - EUR -1,74 -1,87 13,32 19,97 28,10
JPM Emerging Markets Dividend A (div) - EUR -1,74 -1,87 13,31 19,97 28,08
SLI Global SICAV Global EM Equity Unconstrained A thes. -1,05 -4,13 14,81 20,06 28,07
HSBC GIF Indian Equity AD -3,59 -4,83 15,30 11,32 28,06
HSBC GIF Indian Equity AC -3,59 -4,83 15,30 11,32 28,06
Magellan C -2,24 -3,17 10,15 9,69 28,06
JPM Europe Dynamic A (acc) - EUR -0,26 0,30 5,51 12,63 28,05
Pictet - Clean Energy-R EUR 0,20 0,85 16,72 18,05 28,04
Templeton Emerging Markets Smaller Companies Fund A acc USD -3,80 -9,14 6,84 2,47 28,01
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap B EUR -2,86 2,83 22,96 -4,28 27,96
Ve-RI Equities Europe R -0,44 1,01 8,83 7,64 27,93
Templeton Emerging Markets Smaller Companies Fund A Ydis USD -3,77 -9,16 6,90 2,55 27,90
JPM Europe Dynamic A (dist) - EUR -0,24 0,28 5,46 12,56 27,90
Robeco QI Emerging Conservative Equities (EUR) D -2,83 0,60 9,87 17,32 27,87
LO Funds - World Gold Expertise Fund (USD) P A -4,69 24,10 28,49 -4,94 27,86
Templeton Asian Smaller Companies Fund Class N (acc) EUR -5,38 -11,11 6,47 3,61 27,82
Schroder ISF European Smaller Companies A Acc -1,73 -8,43 -9,82 0,45 27,75
Schroder ISF European Smaller Companies A Dis -1,74 -8,44 -9,83 0,44 27,73
AMUNDI GERMAN EQUITY - A (C) 2,15 -3,55 -0,22 5,09 27,70
AS SICAV I - World Equity Fund A Acc GBP -2,24 -0,53 9,69 16,79 27,63
Schroder ISF European Equity Yield A Acc 1,59 -2,13 2,80 18,90 27,59
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B -1,89 -4,85 6,59 3,25 27,58
Schroder ISF European Equity Yield A Dis 1,59 -2,12 2,80 18,90 27,56
AB SICAV I - India Growth Portfolio AX EUR -3,84 -7,22 12,35 0,11 27,56
HSBC GIF Indian Equity AD EUR -4,39 -4,85 15,34 11,17 27,55
Schroder ISF European Large Cap B Acc 2,67 2,06 6,79 12,36 27,52
AS SICAV I - World Equity Fund A Acc EUR -2,14 -0,58 9,51 16,53 27,52
HSBC GIF Indian Equity AC EUR -4,38 -4,84 15,34 11,11 27,49
AS SICAV I - World Equity Fund A Acc USD -1,56 -0,71 9,49 16,36 27,46
AB FCP I - Emerging Markets Growth Portfolio A EUR -0,81 -3,95 16,43 7,57 27,34
HANSAdividende 3,08 1,39 5,16 12,36 27,18
Fidelity Funds - Singapore Fund A (USD) -2,01 -1,82 14,11 19,94 27,18
Templeton Emerging Markets Smaller Companies Fund A acc EUR -4,29 -9,47 6,27 2,25 27,12
GAM Star Asian Equity EUR acc. -1,43 -2,46 17,22 10,14 27,09
Templeton Global Equity Income Fund Class A (acc) USD 2,69 -2,00 0,22 16,12 27,07
LBBW Aktien Deutschland 2,70 0,94 3,67 8,72 27,03
Morgan Stanley INVF Asian Equity Fund (USD) A -0,65 -2,75 12,00 6,54 26,94
DNCA Invest VALUE EUROPE B 2,99 -0,38 1,97 6,91 26,80
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg 6,08 0,33 -2,57 20,45 26,79
C-QUADRAT Gold & Resources Fund R (VT) -5,19 28,02 34,89 4,91 26,72
C-QUADRAT Gold & Resources Fund R (T) -5,19 28,02 34,89 4,91 26,71
DKB Nachhaltigkeitsfonds Europa AL 1,92 -0,46 5,24 12,62 26,66
Templeton Global Equity Income Fund Class A (Mdis) USD 2,72 -2,04 0,24 15,78 26,64
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B Euro -2,73 -4,93 6,41 2,97 26,63
Ostrum Emerging Europe Equity Fund R/A (USD) 0,54 5,20 16,42 32,54 26,61
Threadneedle (Lux) Global Equity Income 1UP 0,43 1,46 8,58 9,63 26,53
Magna Emerging Markets Dividend Fund R acc -4,01 -3,72 13,03 17,93 26,43
IPAM AktienSpezial 2,12 4,56 8,83 17,23 26,42
Magna Emerging Markets Dividend Fund R dis -4,01 -3,72 13,03 17,93 26,41
Janus Henderson Global Life Sciences Fund - A Euro acc (Hdg) -5,75 0,66 -4,75 17,07 26,40
Carmignac Portfolio Emerging Discovery A EUR acc -5,67 -5,62 10,04 6,15 26,36
Templeton Global Equity Income Fund Class A (acc) EUR 2,16 -2,30 -0,31 15,82 26,35
Morgan Stanley INVF Emerg Europe, Middle East&Africa Eqty A -3,26 -2,27 14,53 10,82 26,27
Edmond de Rothschild Fund Europe Synergy A EUR 2,53 -0,85 1,43 9,94 26,19
AGIF - Allianz Emerging Asia Equity - A - USD -0,25 -2,35 9,20 1,54 26,18
AB SICAV I - India Growth Portfolio A EUR -3,90 -7,33 12,11 -0,55 26,14
BlackRock Global Funds - European Fund A2 USD 2,39 3,43 12,46 16,47 26,10
GAM Star Asian Equity CHF acc. -0,95 -2,30 17,37 9,79 26,07
BlackRock Global Funds - European Fund A2 EUR 1,80 3,57 12,81 16,51 26,05
BlackRock Global Funds - European Fund A4 EUR 1,81 3,57 12,82 16,51 26,05
Universal-Shareconcept BC R 1,40 0,22 -1,04 13,75 25,98
Invesco Emerging Markets Equity Fund A (USD) auss. -3,09 -5,78 6,99 8,05 25,94
Acatis Asia Pacific Plus Fonds UI -2,62 -3,29 3,05 2,08 25,92
Invesco Pan European Equity Income Fund A auss. 4,81 -1,30 5,06 11,82 25,90
Swisscanto (LU) Equity Fund Top Dividend Europe AA 1,89 -3,28 2,49 16,58 25,86
Invesco Pan European Equity Income Fund A thes. 4,80 -1,38 5,01 11,81 25,86
FPM Funds Stockpicker Germany All Cap C 10,47 -0,55 -1,06 12,37 25,75
BlackRock Global Funds - Asia Pacific Equity Inc E2 EUR -1,21 -3,15 7,75 4,69 25,66
Franklin European Small-Mid Cap Fund Class N (acc) EUR -0,54 -3,52 -5,30 11,73 25,57
Matthews Asia Funds - Asia Small Companies Fund A Acc USD 2,62 2,35 17,69 13,93 25,56
Nordea 1 - Emerging Consumer Fund BP-EUR 0,44 1,51 14,16 11,27 25,55
JPM Europe Strategic Dividend A (acc) - EUR 0,78 -0,35 4,80 12,91 25,51
AGIF - Allianz Europe. Equity Divid. - AT - EUR 2,19 -1,25 1,71 11,73 25,49
AGIF - Allianz Europe. Equity Divid. - A - EUR 2,19 -1,25 1,72 11,73 25,49
AGIF - Allianz Europe. Equity Divid. - AM - EUR 2,22 -1,31 1,72 11,76 25,47
Pictet - Biotech-R USD -5,68 0,17 -3,05 11,41 25,39
JPM Europe Strategic Dividend A (dist) - EUR 0,76 -0,37 4,77 12,83 25,37
AXA Europa 1,40 0,45 8,69 9,61 25,32
Spängler IQAM Quality Equity Pacific (RT) -4,17 -0,50 4,72 0,21 25,30
Merian Pacific Equity Fund A USD -1,44 -5,19 8,55 5,59 24,97
AS SICAV I - Japanese Equity A Acc Hedged EUR 5,10 2,96 -0,94 5,82 24,97
Monega Chance -0,21 -4,00 9,64 15,09 24,91
Templeton Eastern Europe Fund Class A (acc) USD -2,23 3,88 15,02 19,01 24,84
Schroder ISF Global Cities Real Estate EUR Hedged A Acc 4,95 10,80 20,05 20,89 24,83
Franklin Gold and Precious Metals Fund Class N (acc) EUR -0,19 27,19 36,20 -12,66 24,83
JPM Europe Strategic Dividend A (div) - EUR 0,77 -0,36 4,77 12,84 24,83
Robeco QI Emerging Conservative Equities (EUR) B -2,83 0,61 9,88 15,89 24,67
JPM Emerging Europe Equity D (acc) - EUR -0,94 6,93 18,34 22,59 24,62
Morgan Stanley INVF Emerging Markets Equity Fund (USD) A -0,67 -0,87 11,37 8,14 24,60
Pictet - Global Megatrend Selection-HR EUR -0,40 0,58 5,25 20,46 24,60
Fidelity Funds - ASEAN Fund A Acc (USD) -3,30 -0,47 15,03 17,42 24,54
Fidelity Funds - ASEAN Fund A (USD) -3,32 -0,52 14,99 17,37 24,47
Barings Australia Fund A EUR Inc -2,84 3,15 11,47 14,17 24,45
Barings Australia Fund A USD Inc -2,26 3,02 11,46 14,03 24,43
CHALLENGE Germany Equity Fund L Class A 1,93 -1,48 1,81 4,07 24,40
Fidelity Funds - Iberia Fund E Acc (EUR) -2,88 -0,62 4,70 15,69 24,36
Templeton Global Fund Class A (acc) 2,95 -2,13 -1,41 8,61 24,30
AGIF - Allianz Global Small Cap Equity - AT - (H-EUR) - EUR -3,80 -3,18 -4,81 14,39 24,29
Templeton Global Fund Class A (Ydis) 2,94 -2,14 -1,42 8,60 24,27
Commerzbank Aktienportfolio Covered Plus R (EUR) 1,61 2,49 8,97 17,83 24,19
Franklin European Dividend Fund Class N (acc) EUR 2,82 --- 4,33 13,74 24,17
JPM Europe Strategic Value D (acc) - EUR 0,29 -3,89 1,43 11,94 24,16
Templeton Eastern Europe Fund Class A (acc) EUR -2,74 3,56 14,40 18,73 24,10
Templeton Eastern Europe Fund Class A (Ydis) EUR -2,73 3,56 14,37 18,75 24,05
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR 1,00 -3,52 -1,91 7,64 24,04
Schroder ISF European Smaller Companies B Acc -1,89 -8,71 -10,37 -1,35 23,95
Fidelity Funds - Global Infrastructure Fund E Acc (EUR) 3,21 4,60 12,55 6,70 23,93
Templeton Global Climate Change Fund N (acc) 2,10 -1,59 6,51 10,78 23,81
Templeton Growth (Euro) Fund Class A (acc) USD 3,01 -1,59 -1,43 7,78 23,80
HANSAsecur 1,00 -3,35 0,41 3,23 23,78
TBF EUROPEAN OPPORTUNITIES EUR R -1,65 -2,74 -2,92 5,63 23,78
Templeton Growth (Euro) Fund Class A (Ydis) USD 3,02 -1,56 -1,45 7,77 23,77
ESPA STOCK GLOBAL EMERGING MARKETS EUR R01 (A) -1,61 -3,47 9,52 9,07 23,65
JPM US Value D (acc) - EUR (hedged) 0,58 1,77 2,03 16,70 23,62
Ostrum Pacific Rim Equity Fund R/A (EUR) -4,50 -1,38 11,26 16,20 23,62
Fidelity Funds - EMEA Fund A (USD) -4,39 -2,74 13,33 15,59 23,61
Fidelity Funds - EMEA Fund A Acc (USD) -4,41 -2,79 13,30 15,57 23,58
Meridio Funds - Green Balance 0,61 -1,64 0,40 2,08 23,38
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H 0,30 1,43 2,97 18,73 23,29
Mori European Fund A EUR -2,75 6,62 15,65 26,80 23,28
Franklin Biotechnology Discovery Fund Class A (acc) -7,78 0,12 -4,66 6,35 23,23
Templeton Growth (Euro) Fund Class A (acc) 2,53 -1,85 -1,96 7,52 23,08
DJE - Agrar & Ernährung I (EUR) -5,28 -4,51 -5,37 4,57 23,04
Templeton Growth (Euro) Fund Class A (Ydis) 2,48 -1,93 -2,04 7,47 22,97
Fidelity Funds - EMEA Fund A Acc (EUR) -5,23 -2,95 13,12 15,50 22,86
LuxTopic - Aktien Europa A 1,49 4,25 10,44 9,09 22,83
Fidelity Funds - EMEA Fund A (EUR) -5,24 -2,96 13,05 15,47 22,81
AS SICAV I - Japanese Equity S Acc Hedged EUR 5,00 2,76 -1,27 4,67 22,76
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES F -1,36 -1,63 5,79 6,65 22,67
AGIF - Allianz Hong Kong Equity - A - USD -7,46 -10,58 4,24 1,33 22,58
AGIF - Allianz Hong Kong Equity - AT - HKD -7,37 -10,59 4,17 1,32 22,48
Janus Henderson Emerging Markets Fund R USD Acc -5,80 -3,20 4,44 2,52 22,47
Janus Henderson Emerging Markets Fund R EUR Acc -6,23 -2,53 4,55 2,98 22,45
BlackRock Global Funds - European Focus Fund A2 USD 2,17 1,22 8,47 11,62 22,39
Invesco Global Structured Equity Fund A (EUR Hedged) -2,22 0,99 3,03 9,32 22,38
Raiffeisen-Osteuropa-Aktien (R) (A) -0,70 7,05 17,77 28,27 22,37
BlackRock Global Funds - European Focus Fund A2 EUR 1,54 1,37 8,84 11,60 22,35
Raiffeisen-Osteuropa-Aktien (R) (VTA) -0,70 7,05 17,78 28,25 22,34
Raiffeisen-Osteuropa-Aktien (R) (T) -0,70 7,05 17,77 28,22 22,30
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B -1,99 -5,29 6,26 12,73 22,28
NESTOR Australien Fonds B 6,56 8,35 1,45 -4,27 22,25
Fidelity Funds - America Fund A Acc (EUR) Hedged -3,92 -3,28 -4,49 7,83 22,23
AS SICAV I - UK Equity Fund A SInc GBP 1,05 -0,66 14,94 20,46 22,22
Schroder ISF Hong Kong Equity EUR Hedged B Acc -7,96 -11,93 2,10 18,82 22,17
Nordea 1 - North American Stars Equity Fund HA-EUR 2,19 5,11 6,86 24,75 22,13
Nordea 1 - North American Stars Equity Fund HB-EUR 2,19 5,11 6,86 24,72 22,04
AXA Rosenberg Pan-European Equity Alpha Fund B 1,29 0,32 7,70 11,71 22,00
Santander European Dividend AD 1,57 0,07 8,21 8,34 21,97
DJE - Agrar & Ernährung PA (EUR) -5,28 -4,56 -5,36 4,16 21,92
Nordea 1 - Latin American Equity Fund BP-EUR -7,55 2,98 11,05 23,58 21,90
JPM Emerging Markets Equity A (acc) - EUR (hedged) -2,03 -0,54 17,54 23,43 21,87
Fidelity Funds - FIRST European Value Fund A Acc (EUR) 2,27 -1,18 4,51 15,51 21,84
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro -2,78 -5,31 6,21 12,63 21,83
MainFirst Euro Value Stars A 2,54 -4,63 -0,79 13,89 21,82
Mori Eastern European Fund B EUR -2,77 6,57 15,54 26,20 21,80
Invesco Developed Small and Mid-Cap Equity A EUR Hdg. thes. -2,24 -5,57 -3,93 6,70 21,66
AS SICAV I - European Equity Div. A Acc Hedged CHF 1,08 3,93 14,08 7,05 21,62
DWS Invest Emerging Markets Top Dividend LC - 1,34 12,70 11,94 21,46
DWS Invest Emerging Markets Top Dividend LD - 1,34 12,70 11,95 21,45
Bellevue Funds (Lux) - BB Adamant Biotech B USD -4,60 -0,25 -5,37 9,37 21,42
Industria A (EUR) 2,77 -1,45 2,93 3,64 21,38
Invesco US Structured Equity Fund A (EUR Hedged) -1,67 -0,81 -3,01 14,45 21,33
DWS Invest Asian Small/Mid Cap USD LC 2,54 -3,43 12,19 8,47 21,29
ODDO BHF Emerging ConsumerDemand CRW-EUR -2,03 -5,47 9,49 12,01 21,28
Janus Henderson Opportunistic Alpha Fund - A Euro - 2,46 8,85 23,09 21,27
Fidelity Funds - Italy Fund A (EUR) -0,53 1,49 8,32 15,63 21,24
Fidelity Funds - Italy Fund A Acc (EUR) -0,57 1,45 8,30 15,66 21,18
BlackRock Global Funds - China Fund A2 EUR Hedged -4,35 -13,91 1,52 0,48 21,04
Oyster European Opportunities C EUR PR 0,59 0,43 4,17 5,49 21,02
Templeton Eastern Europe Fund Class N (acc) EUR -2,85 3,27 13,79 16,96 20,99
Bellevue Funds (Lux) - BB Adamant Biotech B EUR -5,38 -0,27 -5,45 9,23 20,95
BNP Paribas Funds Europe Emerging Equity C -2,72 5,94 13,18 22,28 20,91
Bellevue Funds (Lux) - BB Adamant Biotech B CHF -5,14 -0,42 -5,39 9,26 20,88
AGIF - Allianz Europe. Equity Divid. - CT - EUR 2,00 -1,63 0,95 9,25 20,87
Invesco Continental European Equity Fund A (EUR) auss. 4,33 -1,22 4,08 10,12 20,70
DWS Invest Asian Small/Mid Cap LS 1,69 -3,40 12,11 8,58 20,64
DWS Invest Asian Small/Mid Cap LD 1,69 -3,40 12,11 8,56 20,63
DWS Invest Asian Small/Mid Cap LC 1,69 -3,40 12,11 8,56 20,63
Schroder ISF QEP Global Emerging Markets EUR A Acc -2,01 -4,47 7,92 11,71 20,42
AS SICAV I - Latin American Equity Fund A Acc USD -5,00 4,37 9,66 14,31 20,30
AS SICAV I - Latin American Equity Fund A Acc EUR -5,78 4,45 9,83 14,51 20,27
Rouvier - Europe C 1,78 1,02 3,33 12,40 20,26
Patriarch Classic Dividende 4 Plus A -0,57 -1,74 0,11 6,38 20,20
Carmignac Emergents A EUR Ydis -1,31 -2,55 15,66 2,85 20,06
NN (L) European High Dividend P Dis. 2,39 1,30 7,80 18,55 19,90
ESPA STOCK EUROPE EMERGING EUR R01 (VT) 0,10 7,11 18,57 25,16 19,89
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES O -2,18 -1,63 5,76 8,04 19,82
Alger Emerging Markets Fund A -0,16 -2,45 11,63 4,65 19,82
Templeton Global Fund Class N (acc) 2,75 -2,48 -2,11 6,21 19,72
BNP Paribas Funds Japan Equity C H (EUR) 4,39 0,31 -7,09 14,50 19,72
ESPA STOCK EUROPE EMERGING EUR R01 (A) 0,08 7,09 18,56 25,17 19,71
Carmignac Emergents A EUR acc -1,31 -2,55 15,66 2,84 19,71
DWS Invest Global Agribusiness USD LC -2,56 -1,34 5,20 23,39 19,69
DWS Invest Global Agribusiness LD -3,38 -1,33 5,09 23,18 19,66
Lacuna - Asia Pacific Health P -5,27 -12,90 -4,19 -5,96 19,58
Invesco Pan European Equity Fund A auss. 4,41 -2,29 2,08 15,36 19,57
Invesco Pan European Equity Fund A thes. 4,40 -2,26 2,10 15,41 19,57
CHALLENGE Pacific Equity Fund L Class A 1,16 -0,25 6,55 2,18 19,50
AS SICAV I - Latin American Equity Fund S Acc USD -5,04 4,29 9,48 13,74 19,27
Global Advantage Funds - Emerging Markets High Value -2,05 -3,57 6,15 12,76 19,14
UBS (Lux) Equity - Global Income (USD) (EUR hedged) P-dist -0,80 0,02 2,81 9,18 19,13
DWS Invest Global Agribusiness LC -3,38 -1,34 5,07 23,16 19,04
Oyster European Opportunities EUR 0,59 0,43 4,14 4,27 19,01
HSBC GIF Frontier Markets AD EUR -5,23 -1,00 12,78 6,74 18,96
HSBC GIF Frontier Markets AC EUR -5,23 -1,00 12,78 6,74 18,95
Craton Capital Precious Metal Fund A -4,29 23,59 21,51 -18,97 18,84
Mediolanum European Collection L Class A 1,82 1,45 4,93 6,34 18,79
Franklin Biotechnology Discovery Fund Class N (acc) -7,98 -0,25 -5,37 3,96 18,70
HSBC GIF Frontier Markets AD -4,44 -0,99 12,81 6,79 18,69
HSBC GIF Frontier Markets AC -4,44 -0,99 12,81 6,79 18,69
Templeton Growth (Euro) Fund Class N (acc) 2,30 -2,27 -2,72 5,09 18,53
AGIF - Allianz Global Small Cap Equity - CT - (H-EUR) - EUR -3,92 -3,44 -5,62 11,35 18,52
BlackRock Global Funds - European Value Fund A2 GBP 2,08 -1,44 4,44 4,65 18,37
HSBC GIF Asia ex Japan Equity ADOEUR -1,48 -6,43 6,77 11,65 18,35
Franklin Mutual European Fund Class A (acc) USD 3,27 -0,67 5,38 12,07 18,33
Berenberg Aktien - Strategie Deutschland R -2,00 -3,28 3,60 11,78 18,32
BlackRock Global Funds - European Value Fund A2 USD 2,99 -1,57 4,20 4,54 18,30
HSBC GIF Asia ex Japan Equity ACOEUR -1,48 -6,43 6,76 11,65 18,30
Fidelity Funds - EMEA Fund E Acc (EUR) -5,45 -3,34 12,18 12,87 18,29
BlackRock Global Funds - European Value Fund A2 EUR 2,40 -1,44 4,51 4,56 18,25
BlackRock Global Funds - European Value Fund A4 EUR 2,39 -1,43 4,53 4,57 18,24
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1 2,97 6,18 14,20 10,30 18,22
Franklin Global Real Estate Fund Class A (acc) EUR-H1 2,95 6,21 14,31 10,26 18,18
Allianz Biotechnologie A (EUR) -4,61 -2,34 -7,07 4,13 18,15
Invesco ASEAN Equity Fund A (USD) auss. -1,40 5,12 15,11 11,40 18,13
Schroder ISF UK Equity A Dis 4,79 -0,51 4,92 11,29 18,11
BNY Mellon Asian Equity Fund EUR A 1,86 -1,25 14,87 6,74 18,09
BNY Mellon Asian Equity Fund USD A 2,33 -1,38 14,97 6,59 18,05
Schroder ISF UK Equity A Acc 4,79 -0,52 4,91 11,28 18,04
Swisscanto (LU) Equity Fund Green Invest Emerging Markets AT -0,22 -0,92 13,02 7,61 17,79
Franklin Mutual European Fund Class A (acc) EUR 2,75 -0,96 4,80 11,77 17,63
NN (L) Materials P Cap. EUR hedged -2,32 -4,20 -1,47 12,90 17,52
Franklin Mutual European Fund Class A (Ydis) EUR 2,72 -1,03 4,73 11,69 17,49
Schroder ISF European Dividend Maximiser EUR A Dis 1,05 -2,29 3,00 14,96 17,47
Schroder ISF European Dividend Maximiser EUR A Acc 1,05 -2,29 3,00 14,96 17,47
DJE - Gold & Ressourcen I (EUR) -3,38 5,81 11,87 4,07 17,19
BNP Paribas Funds Europe Dividend C 2,00 0,51 8,64 11,63 17,17
BNP Paribas Funds Europe Dividend D 2,00 0,53 8,65 11,63 17,15
Fidelity Funds - United Kingdom Fund A (GBP) 3,64 -1,70 8,62 9,97 17,14
ECHIQUIER AGRESSOR A 5,00 -2,47 1,63 -0,58 17,11
DJE - Gold & Ressourcen PA (EUR) -3,25 5,83 12,19 4,30 17,09
Carmignac Portfolio Commodities A USD Hdg acc -1,52 -7,39 -6,78 5,66 17,07
Nielsen - Global Value B 2,63 0,16 12,54 2,27 16,95
Nielsen - Global Value A 2,62 0,16 12,53 2,26 16,94
JPM Brazil Equity Fund A (dist) - USD -5,75 12,38 20,63 22,18 16,80
LBBW Rohstoffe & Ressourcen -1,66 -3,41 3,77 3,80 16,78
Fidelity Funds - Italy Fund E Acc (EUR) -0,74 1,10 7,51 13,07 16,77
JSS Systematic Equity - Emerging Markets P USD dist -2,64 -3,82 6,41 10,86 16,75
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2 -1,88 -0,66 0,30 8,23 16,71
Fidelity Funds - Indonesia Fund A (USD) -6,69 -5,65 22,59 -2,27 16,61
JPM Brazil Equity Fund A (acc) - USD -5,83 12,10 20,31 22,13 16,61
AS SICAV I - Eastern European Equity Fund S Acc EUR -2,43 3,35 18,11 5,12 16,57
Fidelity Funds - United Kingdom Fund A Acc (EUR) 4,05 -1,78 8,75 9,57 16,51
T. Rowe Price Funds - Frontier Markets Equity Fund A -3,07 0,20 9,15 10,09 16,49
Spängler IQAM Equity Emerging Markets (RT) -3,71 -2,43 5,28 7,25 16,43
BlackRock Global Funds - Nutrition Fund A2 USD -1,16 -0,92 0,26 9,80 16,19
JPM Brazil Equity Fund A (acc) - EUR -6,66 12,19 20,28 21,98 16,12
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged -1,36 -1,11 -3,00 9,23 16,10
Threadneedle (Lux) Asian Equity Income Fund AEH -0,78 -2,49 10,39 17,94 16,08
Magna Eastern European Fund R EUR -1,55 3,91 16,16 19,56 16,07
Fidecum SICAV - Contrarian Value Euroland A 1,62 -10,43 -15,65 0,97 16,04
BlackRock Global Funds - Global Equity Income Fund A2 EUR H -1,49 -0,34 3,93 10,98 16,03
Templeton Asian Growth Fund Class A (Ydis) USD -0,14 -3,53 13,88 14,98 16,02
Templeton Asian Growth Fund Class A (acc) USD -0,12 -3,55 13,87 15,01 16,02
BlackRock Global Funds - Global Equity Income Fund A5G EUR H -1,55 -0,43 3,88 10,86 15,98
Invesco Emerging Market Structured Equity A thes. -1,18 -4,00 1,22 2,24 15,87
Franklin Mutual U.S. Value Fund A (acc) EUR-H1 -1,52 -1,30 -0,51 6,95 15,75
MB Fund - Max Value B 4,86 -1,13 1,09 5,52 15,69
Templeton BRIC Fund Class A (acc) EUR-H1 -2,91 -5,25 10,33 21,01 15,67
Raiffeisen-EmergingMarkets-Aktien (VT) -2,17 -4,08 6,03 7,03 15,54
AS SICAV I - European Equity Div. A Acc EUR 0,24 0,66 10,31 10,68 15,51
Raiffeisen-EmergingMarkets-Aktien (A) -2,17 -4,10 6,04 7,01 15,48
BlackRock Global Funds - Latin American Fund A2 GBP -8,95 -0,17 4,24 9,84 15,47
AS SICAV I - European Equity Div. A AInc EUR 0,24 0,66 10,31 10,68 15,47
BlackRock Global Funds - Latin American Fund A2 USD -8,12 -0,26 4,02 9,72 15,42
BlackRock Global Funds - Latin American Fund A4 EUR -8,64 -0,14 4,36 9,76 15,39
Templeton Asian Growth Fund Class A (Ydis) GBP -1,31 -4,06 12,85 14,80 15,36
BlackRock Global Funds - Latin American Fund A2 EUR -8,66 -0,14 4,34 9,74 15,35
Adviser I Funds - Albrech & Cie Optiselect P -0,14 -2,38 -1,39 1,75 15,34
Templeton Asian Growth Fund Class A (acc) EUR -0,63 -3,83 13,25 14,69 15,32
Templeton Asian Growth Fund Class A (Ydis) EUR -0,66 -3,84 13,22 14,66 15,27
Invesco Global Real Estate Securities Fund A (EUR Hdg) thes. 2,91 6,94 14,62 10,28 15,23
Invesco Asian Equity Fund A (EUR hedged) auss. -3,45 -8,43 4,11 9,57 15,01
DWS Invest Global Agribusiness NC -3,54 -1,67 4,36 20,62 14,96
Mori Ottoman Fund A EUR -3,62 5,65 12,45 12,80 14,96
NN (L) Emerging Markets High Dividend P Cap. -3,10 -5,94 5,32 8,12 14,86
NN (L) Emerging Markets High Dividend P Dis. -3,11 -5,95 5,30 8,09 14,83
Patriarch Vermögensmanagement B 0,20 -0,98 1,81 7,25 14,82
BlackRock Global Funds - World Gold Fund A2 SGD Hedged -4,09 20,82 31,61 -8,44 14,75
NESTOR Fernost Fonds B -3,05 -3,13 14,40 10,96 14,71
BlackRock Global Funds - Global Enhanced Equity Yld A2 EUR H -1,77 --- 2,77 13,83 14,56
AGIF - Allianz Little Dragons - A2 - EUR -0,75 -1,73 7,48 -3,33 14,42
Carmignac Profil Reactif 100 A EUR acc -1,92 -2,43 0,06 12,46 14,13
ACC Alpha select AMI -1,02 -4,50 -3,62 7,63 14,10
JPM Emerging Middle East Equity A (dist) - USD -9,54 -9,80 9,01 28,57 14,06
Vontobel Fund - Asia Pacific Equity H-EUR (hedged) -5,11 -5,42 11,37 13,52 14,02
JPM Emerging Middle East Equity A (acc) - USD -9,55 -9,83 8,95 28,56 14,02
Schroder ISF European Dividend Maximiser EUR B Dis 0,89 -2,59 2,38 12,91 14,00
Franklin Mutual European Fund Class N (acc) USD 3,07 -1,05 4,61 9,55 13,99
JPM Emerging Middle East Equity A (acc) - EUR -10,40 -9,92 8,93 28,44 13,91
Fidelity Funds - France Fund A (EUR) -0,68 -6,37 -8,94 -5,07 13,85
FIVV-MIC-Mandat-Rohstoffe 0,39 0,27 4,17 9,81 13,84
DWS Osteuropa -2,01 5,48 15,81 26,98 13,73
CHALLENGE European Equity Fund L Class A 2,32 1,99 4,97 8,16 13,73
Janus Henderson Latin American Fund R USD Acc -3,26 3,27 11,20 12,36 13,67
Franklin Mutual European Fund Class N (acc) EUR 2,51 -1,33 4,00 9,29 13,31
Templeton Asian Growth Fund Class N (acc) USD -0,23 -3,77 13,33 13,32 13,18
AS SICAV I - European Equity Div. S Acc EUR 0,13 0,44 9,85 9,30 13,12
Janus Henderson Latin American Fund R EUR Acc -4,06 3,25 11,10 12,21 13,12
Franklin European Growth Fund Class A (acc) 0,53 -6,43 0,60 0,93 13,07
Invesco Global Equity Income Fund A (EUR Hedged) thes. 0,85 -1,84 2,11 14,41 12,91
Geneon Invest Equity Select -1,69 -4,70 5,47 8,03 12,70
AS SICAV I - Chinese Equity A Acc Hedged EUR -3,87 -6,37 12,78 18,15 12,64
Franklin MENA Fund Class A (acc) USD -2,62 -4,63 15,61 38,58 12,50
JPM Latin America Equity A (acc) - USD -4,96 6,27 12,18 13,60 12,48
Mediolanum Emerging Markets Collection L Class A -1,08 -2,57 11,69 6,81 12,47
Franklin MENA Fund Class A (Ydis) USD -2,70 -4,58 15,65 38,73 12,46
Templeton Asian Growth Fund Class N (acc) EUR -0,77 -4,10 12,66 12,99 12,45
JPM Latin America Equity A (dist) - USD -4,95 6,26 12,18 13,56 12,43
C-QUADRAT ARTS Best Momentum (T) -1,78 -2,33 -2,04 6,51 12,40
Templeton Latin America Fund Class A (acc) USD -4,47 2,87 13,12 12,64 12,33
Templeton Latin America Fund Class A (Ydis) USD -4,47 2,87 13,12 12,62 12,32
Long Term Investment Fund (SIA) - Natural Resources EUR -8,69 -16,81 -16,44 -0,40 12,30
C-QUADRAT ARTS Best Momentum (VT) AT -1,78 -2,34 -2,04 6,51 12,24
Fidelity Funds - Latin America Fund A (USD) -4,49 3,05 7,55 11,59 12,15
AS SICAV I - Asian Smaller Companies Fund A Acc GBP -0,64 0,51 16,01 10,46 12,08
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2 -2,10 -1,02 -0,47 5,45 12,02
AS SICAV I - Asian Smaller Companies Fund A AInc EUR -0,53 0,47 15,83 10,24 11,98
AS SICAV I - Asian Smaller Companies Fund A Acc USD 0,05 0,34 15,81 10,06 11,92
JPM Latin America Equity A (acc) - EUR -5,74 6,30 12,10 13,46 11,91
Franklin MENA Fund Class A (acc) EUR -3,26 -4,89