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Konwave Gold Equity Fund (EUR) B 1,61 37,82 36,59 -7,83 56,91
Konwave Gold Equity Fund (USD) B 2,46 37,81 36,69 -7,64 57,85
Konwave Gold Equity Fund (CHF) B 1,83 37,48 36,57 -7,95 56,55
STABILITAS - SILBER+WEISSMETALLE I 7,51 32,92 49,60 3,09 76,55
NESTOR Gold Fonds B 1,31 32,90 30,82 -11,01 46,12
STABILITAS - SILBER+WEISSMETALLE P 7,47 32,85 49,44 2,86 75,26
Earth Gold Fund UI (EUR R) 1,81 32,64 32,45 -2,83 52,03
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR -0,48 32,61 44,79 17,80 ---
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR -0,45 32,57 --- --- ---
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR -0,52 32,39 44,20 16,80 ---
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF -0,33 32,01 43,83 19,81 ---
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR -0,68 31,96 43,28 14,33 157,74
Bakersteel Global Funds SICAV - Precious Metals Fund A USD 0,05 31,39 43,52 15,50 ---
STABILITAS - PACIFIC GOLD+METALS P -0,06 28,61 48,54 19,33 198,56
Franklin Gold and Precious Metals Fund Class A (acc) 0,51 28,24 37,65 -10,42 30,43
Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1 -1,33 28,17 32,82 -19,37 4,84
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
Franklin Gold and Precious Metals Fund Class A (Ydis) EUR - 27,88 37,29 -10,66 29,60
Franklin Gold and Precious Metals Fund Class A (acc) EUR -0,17 27,65 37,05 -10,82 29,37
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
Franklin Gold and Precious Metals Fund Class N (acc) EUR -0,19 27,19 36,20 -12,66 24,83
Schroder ISF Global Gold USD A Dis -1,19 27,09 40,63 6,97 ---
Amundi Gold Stock (VT) AT -2,09 25,19 37,60 -0,28 31,86
Amundi Gold Stock (A) -2,07 25,14 37,50 -0,26 31,92
DWS Invest Gold and Precious Metals Equities LD 0,28 24,61 42,43 15,61 41,86
DWS Invest Gold and Precious Metals Equities USD LC 1,15 24,60 42,58 15,85 42,71
DWS Invest Gold and Precious Metals Equities LC 0,27 24,58 42,37 15,57 41,76
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1 -1,95 24,38 28,75 -18,09 -1,47
DWS Invest Gold and Precious Metals Equities NC 0,09 24,17 41,37 13,16 36,77
LO Funds - World Gold Expertise Fund (USD) P A -4,69 24,10 28,49 -4,94 27,86
Schroder ISF Global Gold EUR Hedged A Acc -3,28 24,01 32,20 -0,05 ---
Craton Capital Precious Metal Fund A -4,29 23,59 21,51 -18,97 18,84
Falcon Gold Equity Fund A -4,78 22,41 28,19 -8,30 11,35
Falcon Gold Equity Fund H EUR -7,56 22,37 23,34 -15,14 -15,23
BlackRock Global Funds - World Gold Fund D4 EUR -4,17 22,35 32,66 -5,51 34,60
BlackRock Global Funds - World Gold Fund D2 EUR -4,18 22,33 32,69 -5,52 34,64
BlackRock Global Funds - World Gold Fund D2 USD -3,63 22,16 32,25 -5,56 34,72
BlackRock Global Funds - World Gold Fund A2 CHF Hedged -5,21 22,07 27,05 -16,54 5,61
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
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
DWS Invest Brazilian Equities LC -3,56 21,64 40,78 68,61 59,55
Merian Gold & Silver Fund I EUR Acc -1,45 21,19 21,70 -9,81 ---
BlackRock Global Funds - World Gold Fund A2 SGD Hedged -4,09 20,82 31,61 -8,44 14,75
Merian Gold & Silver Fund A EUR Acc -1,61 20,78 20,70 -12,40 ---
LO Funds - World Gold Expertise Fund (EUR) P D -6,99 20,68 19,87 -12,88 -4,29
LO Funds - World Gold Expertise Fund (EUR) P A -6,99 20,68 19,87 -12,88 -4,29
Merian Gold & Silver Fund A USD Acc -1,05 20,59 20,81 -11,73 ---
BlackRock Global Funds - World Gold Fund D2 EUR Hedged -5,63 19,54 24,70 -11,41 3,79
BlackRock Global Funds - World Gold Fund A2 EUR Hedged -5,75 19,05 23,70 -13,48 -0,21
BlackRock Global Funds - World Gold Fund E2 EUR Hedged -5,89 18,57 22,80 -14,86 -2,61
Commodity Capital - Global Mining Fund CHF 3,12 18,31 15,02 84,45 171,05
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
Invesco Gold & Precious Metals Fund A thes. -3,18 17,10 23,24 -17,59 10,61
Invesco Gold & Precious Metals Fund A (EUR Hedged) thes. -5,09 14,19 15,69 -23,04 -15,51
Janus Henderson Horizon Global Property Equities A2 EUR 6,58 14,10 28,11 33,05 72,89
Janus Henderson Horizon Global Property Equities A2 GBP 6,27 14,06 28,01 33,08 72,99
Janus Henderson Horizon Global Property Equities A2 USD 7,21 13,96 27,78 33,00 73,01
LUXEMBOURG SELECTION FUND - Active Solar C USD 0,99 13,94 47,49 41,83 -5,77
Janus Henderson Horizon Global Property Equities A1 USD 7,22 13,91 27,77 33,01 71,63
Janus Henderson Horizon Japanese Smaller Companies A2 USD 10,56 13,80 11,15 14,83 97,66
DNB Fund - Private Equity B 4,50 13,72 16,61 46,64 85,34
Ve-RI Listed Real Estate R 4,92 13,60 25,76 33,22 54,62
Schroder ISF Global Cities Real Estate EUR A Acc 6,37 13,30 27,36 27,19 56,39
Schroder ISF Global Cities Real Estate EUR A Dis 6,37 13,30 27,37 27,17 56,33
Schroder ISF Global Cities Real Estate A Acc 7,11 13,27 27,29 27,20 56,28
BlackRock Global Funds - World Healthscience Fund D2 EUR 0,84 12,90 8,88 39,82 79,36
Nordea 1 - Global Real Estate Fund BP-EUR 7,12 12,74 25,16 29,07 67,29
SLI Global SICAV Global REIT Focus Fund A thes. 5,82 12,73 24,18 18,95 43,02
BlackRock Global Funds - World Healthscience Fund D2 USD 1,40 12,72 8,52 39,76 79,37
Nordea 1 - Global Real Estate Fund BP-USD 7,90 12,70 25,17 29,06 67,26
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB CHF -2,53 12,45 7,57 42,95 102,57
BlackRock Global Funds - World Healthscience Fund A2 EUR 0,63 12,44 8,07 36,68 72,72
JPM Brazil Equity Fund A (dist) - USD -5,75 12,38 20,63 22,18 16,80
DWS Invest Global Real Estate Securities USD LDMH (P) 8,33 12,35 25,60 27,56 ---
BlackRock Global Funds - World Healthscience Fund A2 USD 1,19 12,29 7,69 36,62 72,78
MB Fund - S Plus 10,84 12,25 22,51 49,58 49,18
JPM Brazil Equity Fund A (acc) - EUR -6,66 12,19 20,28 21,98 16,12
BlackRock Global Funds - World Healthscience Fund E2 EUR 0,50 12,15 7,49 34,63 68,45
JPM Brazil Equity Fund A (acc) - USD -5,83 12,10 20,31 22,13 16,61
Fidelity Funds - Global Health Care Fund A Acc (EUR) 0,60 11,95 10,31 31,13 62,41
DWS Invest Global Real Estate Securities LD 7,01 11,94 24,13 23,89 61,57
Fidelity Funds - Global Health Care Fund A (EUR) 0,60 11,94 10,32 31,14 62,43
M&G (Lux) Global Listed Infrastructure Fund EUR A acc 2,60 11,75 24,65 --- ---
Variopartner SICAV - MIV Global Medtech Fund P3 (USD) -0,20 11,67 13,84 52,14 ---
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) -1,02 11,65 13,74 51,94 133,42
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR -1,09 11,60 24,32 -4,48 77,30
JPM Brazil Equity Fund D (acc) - USD -6,15 11,60 19,03 18,41 10,93
Fidelity Funds - Global Health Care Fund E Acc (EUR) 0,41 11,52 9,47 28,24 56,43
Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc) 4,56 11,47 16,48 50,11 95,41
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) -0,77 11,47 13,81 51,99 133,29
Bellevue Funds (Lux) - BB Adamant Medtech & Services B USD -1,49 11,47 10,02 52,74 125,82
Pictet - Water-HP CHF 4,38 11,45 24,88 27,64 78,62
Bellevue Funds (Lux) - BB Adamant Medtech & Services B EUR -2,30 11,45 9,92 52,53 124,94
Janus Henderson Horizon Global Property Equities A2 HEUR 5,02 11,38 20,52 26,30 37,94
Bellevue Funds (Lux) - BB Adamant Medtech & Services B CHF -2,06 11,27 9,99 52,58 124,82
Janus Henderson Horizon Japanese Smaller Companies A2 HUSD 11,65 11,20 9,62 --- ---
BlackRock Global Funds - Japan Small & MidCap Opp D2 EUR 9,39 11,12 2,74 24,04 73,54
M&G (Lux) Global Listed Infrastructure Fund EUR A dist 2,02 11,11 22,82 --- ---
BlackRock Global Funds - Japan Small & MidCap Opp D2 USD 10,01 10,97 2,42 24,00 73,62
Schroder ISF Global Cities Real Estate EUR Hedged A Acc 4,95 10,80 20,05 20,89 24,83
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR 9,18 10,70 1,96 21,28 67,14
Partners Group Listed Invest.-Listed Priv. Eqty USD (P-Acc) 5,15 10,62 15,93 49,12 94,54
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD 9,80 10,55 1,63 21,23 67,21
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P -7,00 10,53 17,59 16,23 112,66
BlackRock Global Funds - Japan Small & MidCap Opp A2 JPY 9,58 10,49 1,52 21,25 67,11
Pictet - Water-HP USD 5,71 10,45 27,89 37,65 105,48
Janus Henderson Horizon Asia-Pacific Property Equit. A2 1,83 10,32 27,49 21,89 49,35
Janus Henderson Horizon Asia-Pacific Property Equit. A1 1,83 10,32 27,52 21,87 48,14
UBAM - Swiss Equity AC 2,37 10,22 17,81 33,18 70,24
Janus Henderson Global Real Estate Fund - A2 Euro 4,61 10,00 20,97 27,78 29,65
DWS Invest Global Infrastructure USD LDMH (P) 4,58 9,97 23,04 24,06 ---
LUXEMBOURG SELECTION FUND - Active Solar A EUR -1,32 9,87 35,81 29,28 -22,93
FFPB Dividenden Select 5,65 9,86 12,44 26,34 48,02
Janus Henderson Horizon Pan Europ. Property Equities A2 8,63 9,83 17,05 43,41 84,03
Janus Henderson Horizon Pan Europ. Property Equities A1 8,63 9,82 17,05 43,44 82,46
UBS (Lux) Equity Fund - Health Care (USD) P-acc 0,63 9,76 5,02 21,45 59,00
BlackRock Global Funds - World Real Estate Securities Fund A 5,90 9,64 22,15 22,96 60,29
CS (Lux) Infrastructure Equity Fund B USD 3,14 9,64 26,49 --- ---
Variopartner SICAV - Tareno Global Water Solutions R1 H CHF 2,81 9,64 22,96 20,91 56,31
AXA WF - Framlington Global Real Estate Securities A (thes.) 4,39 9,64 21,71 22,25 54,89
DWS Invest Latin American Equities LC -7,79 9,53 21,92 30,46 39,60
DWS Invest Latin American Equities USD LC -7,01 9,53 22,01 30,57 42,67
DWS Invest Global Infrastructure LC 3,23 9,40 20,79 22,11 39,03
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Acc) 2,16 9,40 22,98 27,37 50,69
DWS Invest Global Infrastructure LD 3,23 9,40 20,79 22,11 39,03
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Dist) 2,16 9,40 22,97 27,37 50,68
DWS Invest Global Infrastructure USD LC 4,10 9,38 20,88 22,18 39,62
Robeco Property Equities (EUR) D 3,90 9,37 23,03 25,47 60,25
Quantex Global Value Fund USD R 4,17 9,37 9,00 40,95 ---
JPM Global Real Estate Securities (USD) A (acc) - USD 5,97 9,36 21,80 19,37 51,02
Janus Henderson Horizon Japanese Smaller Companies A2 HEUR 9,99 9,33 4,01 --- ---
Invesco Global Real Estate Securities Fund A (USD) thes. 5,07 9,32 21,48 16,45 ---
Invesco Global Real Estate Securities Fund A (USD) auss. 5,05 9,23 21,49 13,10 38,22
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB EUR -3,40 9,17 4,14 45,39 89,27
SSgA Global Managed Volatility Equity Fund P 3,43 9,15 17,38 28,24 77,46
Investec GSF - Latin American Equity Fund A Acc gross USD -2,00 9,11 17,13 28,75 33,25
Morgan Stanley INVF Global Infrastructure Fund (USD) A 3,52 9,06 18,98 18,80 42,54
Quantex Global Value Fund CHF R 3,94 8,99 8,89 43,50 71,60
Morgan Stanley INVF European Property Fund (EUR) A 11,04 8,95 13,75 21,58 42,07
Lumen Vietnam Fund USD-R 7,48 8,94 4,72 12,66 58,59
BMO European Real Estate Securities A Acc EUR 4,89 8,94 11,69 25,80 ---
Pictet - Health-P EUR -0,58 8,92 3,75 20,80 35,09
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
Franklin Global Real Estate Fund Class A (Qdis) USD 5,31 8,88 21,77 17,85 48,75
LLB Aktien Immobilien Europa (A) 9,05 8,83 12,34 21,73 36,55
Franklin Global Real Estate Fund Class A (acc) USD 5,32 8,83 21,64 17,82 48,63
BNP Paribas Funds Brazil Equity C -6,32 8,83 17,17 16,15 11,60
DWS Health Care Typ O NC 0,03 8,72 4,65 25,21 52,80
NN (L) Health Care P Cap. 0,40 8,67 1,46 26,46 65,13
NN (L) Health Care P Cap. EUR -0,43 8,66 1,37 26,28 64,45
Goldman Sachs Japan Equity Partners Portfolio B JPY Acc 8,36 8,65 13,14 32,40 ---
AB SICAV I - Global Real Estate Securities Portfolio A 5,81 8,62 21,33 22,02 55,06
Fidelity Funds - Global Property Fund A Acc (USD) 5,21 8,57 22,71 23,41 53,85
Partners Group Listed Invest.-Listed Infrastru. USD (P-Acc) 2,74 8,57 22,40 26,52 50,02
Pictet - Health-R EUR -0,75 8,54 3,03 18,31 30,46
Edmond de Rothschild Fund Healthcare A EUR 1,81 8,47 3,82 14,01 41,52
Franklin Global Real Estate Fund Class N (acc) USD 5,14 8,45 20,70 15,22 43,18
ECHIQUIER MAJOR SRI GROWTH EUROPE A 2,41 8,45 20,20 32,87 49,39
AXA WF - Framlington Europe Real Estate Securit. A (thes.) 8,62 8,43 15,35 30,75 65,76
AXA WF - Framlington Europe Real Estate Securit. A (auss.) 8,62 8,43 15,34 30,71 65,70
HSBC GIF Turkey Equity AC -2,86 8,42 5,81 -12,96 -17,75
HSBC GIF Turkey Equity AD -2,86 8,41 5,79 -12,85 -17,66
Pictet - Water-I EUR 3,70 8,39 21,53 34,42 75,99
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 - Global Property Fund A (EUR) 4,27 8,38 22,46 23,35 52,93
NESTOR Australien Fonds B 6,56 8,35 1,45 -4,27 22,25
Fidelity Funds - Global Property Fund A Acc (EUR) 4,32 8,35 22,46 23,26 52,76
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
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
Invesco Global Health Care Fund A (USD) auss. -1,87 8,29 2,94 17,82 33,75
Oyster Japan Opportunities JPY 7,28 8,20 6,38 18,31 81,06
Quantex Global Value Fund EUR R 3,62 8,14 7,50 40,09 ---
Stryx World Growth Fund CHF H R 3,36 8,09 21,68 49,29 112,28
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) 2,21 8,06 17,73 29,13 63,08
KEPLER Umwelt Aktienfonds (T) 3,02 8,01 --- --- ---
Pictet - Water-P dy EUR 3,47 7,93 20,53 31,20 69,06
DWS Invest Qi LowVol World LD 1,99 7,93 15,25 24,55 ---
Pictet - Water-P EUR 3,46 7,93 20,53 31,20 69,06
Speerbridge Systematic Fund R 3,20 7,92 --- --- ---
Ampega AmerikaPlus Aktienfonds 1,00 7,92 19,46 46,68 99,52
Hornet Infrastructure - Water Fund (EUR) 1,83 7,92 18,23 20,24 38,47
DWS Invest Qi LowVol World LC 1,99 7,92 15,25 24,67 ---
Pictet - Water-P USD 4,34 7,92 20,65 31,40 69,75
AS SICAV I - Japanese Smaller Companies A Acc GBP 5,02 7,91 10,83 21,11 76,70
Fidelity Funds - Australia Fund A (AUD) 3,55 7,90 16,32 20,26 34,07
Fidelity Funds - Australia Fund A Acc (AUD) 3,56 7,88 16,32 20,27 34,09
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
BNP Paribas Funds Global Low Vol Equity C 1,91 7,80 16,78 32,04 65,50
ABAKUS New Growth Stocks 0,90 7,75 35,47 68,26 105,27
AS SICAV I - Japanese Smaller Companies A Acc JPY 5,67 7,69 10,79 20,75 76,22
BNP Paribas Funds Health Care Innovators C -2,28 7,65 0,31 18,29 41,00
Carmignac Portfolio Grande Europe Income A EUR 2,75 7,64 14,66 28,80 38,09
Carmignac Portfolio Grande Europe A EUR acc 2,75 7,64 14,65 28,75 37,98
Stryx World Growth Fund USD H R 4,39 7,63 24,92 62,01 149,15
Fidelity Funds - Sustainable Water & Waste Fd A Acc (USD) 4,23 7,62 --- --- ---
Nordea 1 - Global Climate and Environment Fund HB-CHF 2,95 7,58 21,88 --- ---
Robeco QI Global Conservative Equities (EUR) B 1,79 7,56 16,87 25,93 63,13
Pictet - Water-R EUR 3,28 7,56 19,69 28,48 63,24
DWS Invest Qi LowVol World ND 1,81 7,55 14,45 22,08 ---
Schroder ISF Emerging Europe C Dis -0,95 7,55 20,48 44,83 65,31
Robeco QI Global Conservative Equities (EUR) D 1,79 7,55 16,86 25,92 64,80
Pictet - Water-R USD 4,16 7,54 19,80 28,67 63,92
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-EUR 3,51 7,52 13,16 30,87 52,08
Nordea 1 - North American Stars Equity Fund AP-USD 4,27 7,48 13,18 30,87 52,06
Pictet - Premium Brands-HP USD 0,98 7,48 22,61 44,02 77,31
Nordea 1 - North American Stars Equity Fund BP-USD 4,27 7,48 13,17 30,86 52,05
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) 3,29 7,48 --- --- ---
AS SICAV I - Japanese Smaller Companies S Acc JPY 5,56 7,46 10,33 19,24 72,56
BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) 4,77 7,46 14,11 --- ---
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
Fidelity Funds - Japan Advantage Fund A Acc (JPY) 8,71 7,39 8,11 27,13 70,94
Fidelity Funds - Japan Advantage Fund A (JPY) 8,67 7,38 8,11 27,10 70,86
DWS Global Water LD 2,67 7,36 18,62 23,65 56,15
Fidelity Funds - Japan Advantage Fund A Acc (EUR) 8,07 7,33 7,62 26,79 70,26
BNY Mellon Dynamic U.S. Equity Fund USD A (Inc.) 2,50 7,31 16,43 --- ---
Stryx America USD U R 3,50 7,28 21,77 67,19 152,89
JPM Global Real Estate Securities (USD) A (acc) - EUR hedged 4,03 7,27 15,84 16,12 30,29
Schroder ISF Emerging Europe GBP A Dis -1,42 7,27 19,78 42,50 60,83
JPM Global Real Estate Securities (USD) A (dis) - EUR hedged 4,04 7,26 15,80 16,19 30,35
Schroder ISF Emerging Europe A Dis -1,09 7,25 19,82 42,47 60,66
Schroder ISF Emerging Europe A Acc -1,09 7,25 19,82 42,48 60,71
Murphy&Spitz - Umweltfonds Deutschland 3,87 7,23 16,84 12,28 45,03
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
Candriam Equities L Oncology Impact C -0,49 7,19 --- --- ---
ODDO BHF Immobilier DR-EUR 6,60 7,19 9,87 25,96 74,50
ODDO BHF Immobilier CR-EUR 6,59 7,19 9,89 25,96 74,50
AS SICAV I - Japanese Equity A Acc JPY 5,62 7,18 6,11 0,71 46,14
boerse.de-Aktienfonds TM 0,01 7,14 14,66 --- ---
ESPA STOCK EUROPE EMERGING EUR R01 (VT) 0,10 7,11 18,57 25,16 19,89
ESPA STOCK EUROPE EMERGING EUR R01 (T) 0,10 7,11 18,56 25,15 19,89
AB SICAV I - International Health Care Portf. A 1,10 7,09 5,32 37,39 82,00
ESPA STOCK EUROPE EMERGING EUR R01 (A) 0,08 7,09 18,56 25,17 19,71
Ve-RI Listed Infrastructure R -1,12 7,09 17,05 23,91 52,59
HELLAS Opportunities Fund P -1,96 7,08 27,88 42,78 -1,80
AXA WF - Framlington Switzerland A (auss.) CHF 1,63 7,07 15,10 36,47 75,46
AXA WF - Framlington Switzerland A (thes.) 1,63 7,07 15,09 36,47 75,43
nova Steady HealthCare I -4,08 7,04 2,57 44,46 ---
AXA WF - Global Factors - Sustainable Equity A (auss.) EUR 1,65 7,01 17,94 --- ---
AXA WF - Global Factors - Sustainable Equity A (thes.) EUR 1,65 7,01 17,94 --- ---
Vontobel Fund - Global Equity B-USD 1,61 7,00 18,44 41,04 86,98
Vontobel Fund - Global Equity A-USD 1,61 7,00 18,44 41,04 86,98
AXA Aedificandi D 6,23 6,99 11,93 29,33 74,29
AXA Aedificandi C 6,23 6,99 11,93 29,27 74,21
Comgest Growth Latin America EUR -5,96 6,98 19,22 -0,72 -3,41
DWS Invest Top Euroland USD LCH 2,59 6,97 19,43 27,28 69,76
ODDO BHF Algo Ethical Leaders CRW-EUR 1,69 6,95 13,36 25,29 47,29
Invesco Global Real Estate Securities Fund A (EUR Hdg) thes. 2,91 6,94 14,62 10,28 15,23
BlackRock Global Funds - Next Generation Technology D2 USD -5,16 6,94 24,06 --- ---
CS (Lux) Infrastructure Equity Fund BH EUR 0,78 6,94 18,55 --- ---
boerse.de-Aktienfonds R -0,14 6,93 14,24 --- ---
Schroder ISF Emerging Europe B Acc -1,24 6,93 19,10 39,94 55,98
Schroder ISF Emerging Europe B Dis -1,24 6,93 19,10 39,94 55,91
Comgest Growth Latin America USD -5,18 6,92 19,18 -0,66 -2,98
AB SICAV I - Low Volatility Equity Portfolio A 1,51 6,91 13,56 33,53 77,80
Goldman Sachs Japan Equity Portfolio JPY Class dist. 7,24 6,91 7,48 20,22 63,98
Goldman Sachs Japan Equity Portfolio USD Class 7,69 6,91 7,51 20,23 63,98
Comgest Growth Europe EUR I Dis 1,90 6,90 15,49 37,12 ---
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD 1,50 6,89 25,77 58,89 114,40
JPM Global Healthcare A (dist) - GBP -1,54 6,89 1,28 27,17 45,87
JPM Global Healthcare A (acc) - EUR -1,00 6,89 1,29 27,15 46,15
nova Steady HealthCare P -3,57 6,89 2,30 39,95 ---
AB SICAV I - Low Volatility Equity Portfolio AR 1,54 6,89 13,55 --- ---
BNP Paribas Funds Human Development C 1,61 6,89 7,62 17,13 ---
Comgest Growth Europe EUR Z Acc 1,87 6,88 15,44 37,00 70,72
Morgan Stanley INVF Global Brands Fund (USD) A -1,56 6,88 16,77 43,82 91,93
Morgan Stanley INVF Global Brands Fund (USD) AX -1,56 6,87 16,77 43,82 91,92
JPM Global Healthcare A (dist) - USD -0,16 6,86 1,38 27,29 46,89
JPM Global Healthcare A (acc) - USD -0,17 6,85 1,37 27,30 46,91
AGIF - Allianz Euroland Equity Growth - AT (H2-CHF) - CHF 2,30 6,84 14,64 17,44 67,78
JPM Global Healthcare A (dist) - EUR -1,03 6,83 1,20 26,84 ---
JPM US Growth A (acc) - USD -2,06 6,80 13,68 69,37 124,16
M&G Global Themes Fund A 2,47 6,77 15,15 28,60 53,12
JPM US Growth A (dist) - USD -2,07 6,77 13,62 68,90 123,44
UBS (Lux) Equity - Swiss Opportunity (CHF) (EUR) P-acc 1,73 6,75 16,79 32,26 62,83
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A EUR 0,39 6,75 17,76 47,88 96,06
Threadneedle (Lux) Global Focus AU -0,47 6,74 20,27 45,30 96,55
Threadneedle (Lux) Global Focus AEP -1,29 6,73 20,14 45,21 ---
BlackRock Global Funds - Global Long-Horizon Equity D2 EUR 0,73 6,73 19,52 45,53 81,78
Janus Henderson Pan European Fund R CHF Acc (hedged) 3,41 6,73 15,10 18,33 ---
Threadneedle (Lux) Global Focus AU EUR -1,29 6,72 20,15 45,12 95,79
Goldman Sachs Japan Equity Portfolio Class A Snap 7,61 6,70 7,01 18,47 60,27
AB SICAV I - International Health Care Portf. A EUR 0,56 6,69 4,66 36,95 80,78
Vontobel Fund - Global Equity C-USD 1,46 6,68 17,73 38,52 81,45
Nordea 1 - Global Stars Equity Fund AP-EUR 2,98 6,66 --- --- ---
Nordea 1 - Global Stars Equity Fund BP-EUR 2,97 6,66 16,32 45,23 ---
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
Comgest Growth Europe Dis. 1,79 6,65 14,92 35,17 67,21
Stryx World Growth Fund EUR U R 3,46 6,64 21,97 57,77 130,05
Nordea 1 - Global Stars Equity Fund BP-USD 3,72 6,63 16,35 45,23 ---
Comgest Growth Europe Cap. 1,75 6,61 14,93 35,18 67,18
BlackRock Global Funds - European Equity Income Fund D2 EUR 3,50 6,61 15,02 20,47 40,72
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A 0,99 6,59 17,40 48,06 96,64
UBS (Lux) Equity - Swiss Opportunity (CHF) P-acc 1,98 6,57 16,86 32,31 62,71
BlackRock Global Funds - Next Generation Technology A2 USD -5,30 6,57 22,89 --- ---
DNB Fund - Technology Retail B (N) 6,70 6,57 19,51 --- ---
Fidelity Funds - Global Dividend Fund Y Acc (USD) 2,52 6,55 17,89 29,06 69,04
Goldman Sachs Japan Equity Portfolio EUR Class E 6,63 6,55 6,72 17,44 57,21
Allianz Fonds Schweiz A2 (CHF) 0,62 6,51 16,08 33,42 ---
BNP Paribas Funds Europe Real Estate Securities PC 8,70 6,50 11,18 28,17 62,59
BNY Mellon Brazil Equity Fund USD A -6,69 6,50 15,32 22,68 37,43
Nordea 1 - Global Portfolio Fund BP-EUR 1,44 6,49 15,30 42,82 81,60
Amundi Healthcare Stock (VT) AT -0,08 6,48 2,91 23,60 52,83
Mirae Asset Asia Great Consumer Equity Fund A EUR thes. 5,25 6,46 34,30 35,40 ---
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
Comgest Growth America 1,40 6,40 16,73 44,35 100,45
AXA Rosenberg Japan Small Cap Alpha Fund B Euro 6,19 6,39 1,84 20,64 70,18
AS SICAV I - Japanese Equity A Acc Hedged CHF 6,00 6,39 2,64 3,36 34,18
AXA Rosenberg Japan Small Cap Alpha Fund B 6,71 6,39 1,95 20,96 70,91
Fidelity Funds - Global Dividend Fund Y QIncome G (EUR) 1,66 6,39 17,72 28,99 ---
Morgan Stanley INVF Asia Opportunity Fund (USD) A 4,70 6,37 34,32 72,11 ---
Nordea 1 - Global Climate and Environment Fund HB-USD 4,10 6,36 24,57 --- ---
Spängler IQAM Quality Equity US (RT) 2,26 6,36 12,57 25,08 74,76
Stryx World Growth Fund GBP U R 2,77 6,36 21,49 57,86 130,12
DWS Aktien Schweiz CHF LC 1,18 6,35 14,78 29,85 64,43
ODDO BHF Algo Trend US CR-EUR -0,42 6,33 11,38 --- ---
JPM Global Healthcare D (acc) - USD -0,41 6,33 0,37 23,58 39,81
Janus Henderson Horizon Japan Opportunities Fund A2 5,00 6,31 3,74 12,85 74,79
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR 0,54 6,30 18,63 42,32 75,09
JPM Latin America Equity A (acc) - EUR -5,74 6,30 12,10 13,46 11,91
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
GAM Swiss Equity B 2,05 6,28 17,81 31,01 70,65
GAM Swiss Equity A 2,05 6,28 17,81 31,01 70,65
JPM Latin America Equity A (acc) - USD -4,96 6,27 12,18 13,60 12,48
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
Nordea 1 - Global Stable Equity Fund AP-EUR 2,30 6,26 8,50 17,54 ---
NN (L) Food & Beverages P Dis. EUR hedged 1,50 6,26 11,32 6,62 32,84
JPM Latin America Equity A (dist) - USD -4,95 6,26 12,18 13,56 12,43
BL-Sustainable Horizon B 1,02 6,25 16,66 19,83 56,40
Morgan Stanley INVF Global Brands Equity Income (USD) A -1,61 6,25 14,82 33,68 ---
DNB Fund - Technology Retail A (USD) 7,41 6,24 19,41 69,24 ---
Morgan Stanley INVF Global Brands Equity Income (USD) AR -1,64 6,23 14,81 33,68 ---
JPM Japan Equity A (acc) - EUR 5,34 6,22 8,03 25,71 101,05
Swisscanto (LU) Equity Fd Small and Mid Caps Japan (EUR) AT 2,31 6,22 3,82 36,02 85,35
DNB Fund - Technology Retail A 6,52 6,22 19,34 69,30 174,41
DNB Fund - Technology Retail B 6,52 6,22 18,80 --- ---
Franklin Global Real Estate Fund Class A (acc) EUR-H1 2,95 6,21 14,31 10,26 18,18
UBAM - Swiss Equity AHC EUR 1,26 6,20 12,78 34,04 51,15
AS SICAV I - Japanese Equity S Acc Hedged CHF 5,88 6,20 2,25 1,91 30,99
BlackRock Global Funds - European Equity Income Fund A4G EUR 3,25 6,18 14,16 17,85 35,58
BlackRock Global Funds - Global Long-Horizon Equity A2 USD 1,13 6,18 18,25 42,26 75,18
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1 2,97 6,18 14,20 10,30 18,22
JPM Japan Equity A (acc) - USD 6,21 6,18 8,06 25,70 102,26
BlackRock Global Funds - European Equity Income Fund A5G EUR 3,30 6,17 14,07 17,82 35,49
Fidelity Funds - Global Dividend Fund A QIncome (USD) 2,32 6,16 16,90 25,80 62,41
Variopartner SICAV - Tareno Global Water Solutions R1 EUR 1,88 6,16 18,66 24,51 48,11
JPM Japan Equity A (dist) - USD 6,22 6,16 8,05 25,76 102,20
Vanguard Japan Stock Index Fund Institutional EUR 6,86 6,15 5,22 19,92 66,17
CS (Lux) Global Property Total Return Equity Fund BH EUR 2,23 6,15 14,70 --- ---
BlackRock Global Funds - European Equity Income Fund A2 EUR 3,24 6,15 14,12 17,75 35,53
Pictet - Health-HP EUR -2,01 6,15 -2,71 13,22 7,68
BSF - BlackRock European Unconstrained Equity Fund D2 EUR 1,65 6,14 --- --- ---
Pictet - Quality Global Equities-P EUR 2,75 6,13 15,75 34,14 74,27
Comgest Growth America EUR R Acc 0,47 6,13 16,05 42,04 94,75
Fidelity Funds - Global Dividend Fund A Acc (USD) 2,30 6,12 16,91 25,89 62,42
Fidelity Funds - Global Dividend Fund A MIncome (USD) 2,32 6,11 16,87 25,89 62,39
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2,50 6,10 14,52 28,26 64,95
Fidelity MSCI Japan Index Fund P Acc EUR 6,83 6,10 5,36 --- ---
JPM Japan Equity A (acc) - JPY 5,77 6,10 7,96 25,59 101,50
BNP Paribas Funds Aqua PC 5,09 6,09 18,96 34,91 ---
Allianz Fonds Schweiz A (CHF) 0,43 6,08 15,13 30,11 62,86
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
NN (L) Global Sustainable Equity R Dis. EUR -0,33 6,06 13,14 --- ---
BlackRock Global Funds - Global Long-Horizon Equity E2 EUR 0,42 6,05 18,03 40,18 70,76
Comgest Growth Europe S EUR Cap. 1,55 6,04 16,00 28,98 60,23
Comgest Growth Europe S USD Cap. 2,35 6,04 16,04 29,12 60,93
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
BNP Paribas Funds Europe Real Estate Securities C 8,45 6,03 10,18 24,98 56,19
Allianz Fonds Schweiz A (EUR) 0,11 6,02 15,10 30,14 62,53
TBF GLOBAL TECHNOLOGY USD (R) 5,92 6,02 -1,54 44,56 105,70
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR Hdg 8,94 6,01 -5,33 26,47 43,17
Fidelity Funds - Japan Aggressive Fund A (JPY) 11,09 6,01 7,42 28,51 98,62
JPM Taiwan A (acc) - USD 9,22 5,99 24,98 17,54 60,03
Wagner & Florack Unternehmerfonds AMI I (a) 0,80 5,98 17,20 36,68 62,82
JPM America Equity A (acc) - USD 1,33 5,96 11,32 41,69 88,71
Pictet - Japan Index-P JPY 7,28 5,96 5,02 19,34 64,82
Schroder ISF Swiss Equity B Acc 1,91 5,96 13,31 22,29 47,28
JPM Taiwan A (acc) - EUR 8,26 5,96 24,84 17,45 59,15
JPM America Equity A (dist) - USD 1,31 5,95 11,30 41,68 88,58
Allianz Fonds Japan A (EUR) 5,29 5,94 0,77 5,40 57,00
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
JPM Taiwan A (dist) - USD 9,18 5,93 24,95 17,57 59,98
DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
Fidelity Funds - Global Dividend Fund A Acc (EUR) 1,36 5,93 16,65 25,67 ---
NN (L) Health Care P Cap. EUR hedged -1,73 5,92 -4,17 20,77 38,55
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
Berenberg Sustainable World Equities R 0,49 5,91 --- --- ---
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
AB SICAV I - American Growth Portfolio A 1,67 5,90 19,26 59,82 127,10
BlackRock Global Funds - Global Long-Horizon Equity E2 USD 0,99 5,89 17,66 40,16 70,83
Janus Henderson US Forty Fund - A USD acc 0,38 5,88 17,67 59,27 108,53
Schroder ISF Indian Opportunities USD A Acc 3,70 5,87 25,99 27,01 64,63
AXA Rosenberg Japan Equity Alpha Fund B Euro 6,36 5,86 0,78 13,44 59,26
Morgan Stanley INVF Emerging Leaders Equity Fund (USD) A 1,15 5,86 26,34 11,56 34,42
BNY Mellon Brazil Equity Fund EUR A -7,29 5,85 14,39 22,34 37,12
Swisscanto (LU) Equity Fund Global Water Invest AT 3,59 5,85 16,73 21,06 48,55
Swisscanto (LU) Equity Fund Global Water Invest AA 3,59 5,84 16,73 --- ---
iShares Japan Equity Index Fund (LU) A2 USD 7,53 5,84 4,37 17,59 59,83
DJE - Gold & Ressourcen PA (EUR) -3,25 5,83 12,19 4,30 17,09
JPM Japan Select Equity A (acc) - EUR 5,89 5,83 3,79 21,22 60,90
Fidelity Funds - Japan Fund A (EUR) 5,83 5,83 10,16 17,69 55,49
AGIF - Allianz Japan Equity - AT - EUR 5,22 5,82 0,51 4,99 ---
JPM Japan Equity D (acc) - USD 6,06 5,82 7,26 22,81 94,65
AGIF - Allianz Japan Equity - A - USD 5,91 5,82 0,84 5,27 57,30
Fidelity Funds - Japan Fund A (JPY) 6,37 5,81 10,65 17,96 55,98
Alpha Star Dividenden A 3,23 5,81 8,80 --- ---
DJE - Gold & Ressourcen I (EUR) -3,38 5,81 11,87 4,07 17,19
DC Value Global Equity 2,19 5,80 11,65 --- ---
Fidelity Funds - Japan Fund A Acc (EUR) 5,79 5,79 10,18 17,63 55,47
AB SICAV I - Concentrated US Equity Portf. A 0,36 5,78 21,92 58,71 ---
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
BlackRock Global Funds - European Fund A2 USD Hedged 3,76 5,75 19,26 21,60 53,09
GAM Star Japan Leaders GBP acc. 4,53 5,75 9,38 19,19 88,89
JPM Japan Select Equity A (dist) - JPY 6,27 5,75 3,76 21,22 61,16
JPM Japan Select Equity A (acc) - JPY 6,28 5,75 3,77 21,22 61,17
Comgest Growth World 1,48 5,75 16,17 50,40 97,53
JPM Latin America Equity D (acc) - USD -5,18 5,74 11,06 10,20 6,91
Metzler Focus Japan 8,46 5,74 2,77 25,05 78,73
JPM Japan Equity D (acc) - EUR 5,09 5,73 7,04 22,63 93,10
AXA Rosenberg Japan Equity Alpha Fund B 6,80 5,73 0,81 13,65 59,74
Pictet - Japan Index-R JPY 7,21 5,73 4,57 18,71 63,54
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR (C) 2,82 5,73 12,05 21,27 46,96
BNP Paribas Funds Turkey Equity C -5,30 5,72 2,73 -30,17 -39,69
BNP Paribas Funds Turkey Equity D -5,30 5,72 2,73 -30,17 -39,69
Goldman Sachs Global Equity Partners Portfolio Base Dist. 3,14 5,71 16,09 34,00 61,53
Robeco QI European Conservative Equities (EUR) D 3,13 5,70 12,77 21,08 46,20
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc. 2,23 5,70 15,96 33,77 60,70
Robeco QI European Conservative Equities (EUR) B 3,13 5,70 12,78 21,08 44,71
NN (L) Global Sustainable Equity P Cap. -0,49 5,70 12,34 30,72 60,09
NN (L) Global Sustainable Equity P Dis. -0,49 5,70 12,34 30,71 60,11
Goldman Sachs Global Equity Partners Portfolio Base Acc. 3,07 5,69 16,03 33,88 61,48
Fidelity Funds - American Growth Fund Y Acc (USD) 2,98 5,68 15,69 49,04 96,07
Pictet - USA Index-P USD 2,57 5,65 11,92 43,87 93,24
EuropaInvest Dynamic Plus 3,48 5,65 --- --- ---
Fidelity Funds - European Dynamic Growth Fund Y Acc (EUR) 0,29 5,64 20,90 45,46 97,17
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D) 2,74 5,64 12,07 21,25 46,94
Wagner & Florack Unternehmerfonds AMI P (a) 0,51 5,62 --- --- ---
Vontobel Fund - US Equity H - EUR (hedged) 0,71 5,61 11,50 44,19 71,87
GAM Star Japan Leaders EUR inc. 4,71 5,60 9,13 18,77 88,60
GAM Star Japan Leaders EUR acc. 4,71 5,60 9,13 18,74 88,55
M&G (Lux) Global Select Fund EUR A acc 1,42 5,59 13,48 --- ---
GAM Star Japan Leaders USD acc. 5,47 5,59 9,14 18,52 90,26
Comgest Growth World EUR Dis 0,63 5,58 15,77 --- ---
GAM Star Japan Leaders JPY acc. 5,30 5,57 9,38 18,62 89,44
AGIF - Allianz Euroland Equity Growth - AT (H2-USD) - USD 3,41 5,55 17,15 26,41 93,18
HSBC GIF Brazil Equity AD -9,25 5,54 11,04 12,08 2,78
HSBC GIF Brazil Equity AC -9,25 5,54 11,03 12,06 2,78
BNP Paribas Funds Aqua D 4,80 5,53 17,69 --- ---
BNP Paribas Funds Aqua C 4,81 5,52 17,69 30,67 75,01
GAM Star Japan Leaders EUR A acc. 4,72 5,52 8,92 18,12 86,82
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT 2,43 5,51 3,82 35,39 84,60
Pictet - USA Index-R USD 2,49 5,50 11,39 42,47 90,22
AB SICAV I - American Growth Portfolio A EUR 1,12 5,49 18,51 59,31 125,59
GLS Bank Aktienfonds A 3,16 5,45 12,89 25,67 45,23
JPM Taiwan D (acc) - USD 8,96 5,45 23,72 14,12 52,16
AB SICAV I - Concentrated US Equity Portf. AR EUR -0,18 5,44 21,24 58,25 ---
T. Rowe Price Funds - Japanese Equity Fund A 5,26 5,43 4,76 21,53 85,79
AGIF - Allianz Global Sustainability - A - EUR -0,75 5,43 14,27 31,61 65,61
DC Value One (PT) 2,23 5,42 10,58 24,57 44,28
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
Comgest Monde C 0,53 5,38 14,87 47,05 89,59
BlackRock Global Funds - US Small & MidCap Opport D2 USD 2,88 5,37 8,76 24,61 60,59
JPM Japan Select Equity D (acc) - JPY 6,07 5,36 2,99 18,52 55,24
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
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
H & A Aktien Global B -0,32 5,25 19,08 27,83 55,25
DWS Invest II Global Equity High Conviction Fund LC 3,51 5,24 16,75 36,81 65,37
DWS Invest II Global Equity High Conviction Fund LD 3,51 5,24 16,75 36,80 65,38
BlackRock Global Funds - Continental European Flex D2 EUR 0,52 5,23 14,08 34,75 68,15
Jupiter European Growth D EUR Acc -0,83 5,23 9,94 40,88 84,93
JPM Europe Dynamic Technologies Fund A (acc) - EUR 2,87 5,22 13,59 52,23 122,59
Fidelity Funds - Switzerland Fund A Acc (CHF) -0,20 5,22 14,95 27,54 41,71
Fidelity Funds - American Growth Fund A (USD) 2,72 5,22 14,69 45,16 88,17
JPM Europe Dynamic Technologies Fund A (dist) - GBP 2,29 5,22 13,57 52,48 122,73
Fidelity Funds - American Growth Fund A Acc (USD) 2,73 5,22 14,65 45,09 88,11
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) 0,11 5,21 19,88 41,83 89,44
Fidelity Funds - European Dynamic Growth Fund A (EUR) 0,11 5,21 19,89 41,82 89,48
JPM Europe Dynamic Technologies Fund A (dist) - EUR 2,88 5,20 13,58 52,21 122,68
Ostrum Emerging Europe Equity Fund R/A (USD) 0,54 5,20 16,42 32,54 26,61
AB FCP I - Sustainable US Thematic Portfolio A 0,56 5,19 16,82 54,15 108,51
Fidelity Funds - Switzerland Fund A (CHF) -0,25 5,19 14,94 27,53 41,72
SLI Global SICAV Japanese Equities Fund A thes. 5,98 5,18 -0,86 8,03 44,01
Janus Henderson Opportunistic Alpha Fund - A USD 2,38 5,18 16,41 32,38 54,78
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR 3,67 5,14 5,14 18,24 56,72
Janus Henderson Continental European Fund R 3,87 5,13 12,24 22,39 40,76
Goldman Sachs Strategic Global Equity Portfolio 3,34 5,12 12,99 29,59 51,85
Invesco ASEAN Equity Fund A (USD) auss. -1,40 5,12 15,11 11,40 18,13
Nordea 1 - North American Stars Equity Fund HB-EUR 2,19 5,11 6,86 24,72 22,04
Nordea 1 - North American Stars Equity Fund HA-EUR 2,19 5,11 6,86 24,75 22,13
Janus Henderson Continental European Fund R EUR Acc 3,02 5,11 12,14 22,23 40,23
CS (Lux) European Dividend Plus Equity Fund B 2,11 5,11 13,43 18,14 32,56
BlackRock Global Funds - US Small & MidCap Opport A2 EUR 2,09 5,10 8,29 21,88 54,61
Schroder ISF Japanese Smaller Companies A Acc 5,40 5,10 2,50 27,05 92,60
Janus Henderson Continental European Fund R EUR Dis 3,01 5,10 12,13 22,21 40,21
ÖkoWorld Growing Markets 2.0 C 1,59 5,10 16,78 12,69 31,48
R + P Universal-Fonds 1,07 5,08 9,93 19,38 48,46
Nomura Funds Ireland - Japan High Conviction Fund A EUR 8,05 5,08 9,81 --- ---
DWS Top World 1,46 5,06 15,57 32,20 65,24
MFS Meridian Funds - European Core Equity Fund A1 EUR 2,25 5,06 13,87 32,86 66,59
Pictet - Premium Brands-P dy EUR -1,17 5,04 15,55 37,25 46,03
Nordea 1 - European Stars Equity Fund BP-EUR 2,82 5,04 13,92 --- ---
Pictet - Premium Brands-P EUR -1,17 5,04 15,55 37,25 46,03
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
Pictet - Premium Brands-P USD -0,34 5,03 15,66 37,45 46,63
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) H 1,99 5,02 --- --- ---
Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF 2,47 5,02 9,32 24,49 80,63
Fidelity Funds - American Growth Fund A Acc (EUR) 1,84 5,01 14,47 45,05 86,81
Vontobel Fund - Swiss Mid and Small Cap Equity B-CHF 2,46 5,01 9,32 24,49 80,62
Berenberg Eurozone Focus Fund R -0,33 5,00 13,88 --- ---
DKB Nachhaltigkeitsfonds SDG AL -1,47 4,99 3,11 18,30 40,92
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
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
BlackRock Global Funds - US Small & MidCap Opport A2 USD 2,68 4,96 7,94 21,84 54,68
BL-Equities America B 1,68 4,96 16,23 45,06 97,59
Kames Global Sustainable Equity Fund B EUR Acc. -3,54 4,96 18,19 39,20 ---
DWS Invest Top Dividend CHF LCH (P) 0,92 4,94 9,08 8,98 39,06
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
Fidelity Funds - Global Dividend Fund Y Acc (EUR) Hedged 0,50 4,90 13,66 26,80 51,23
NORDASIA.COM (C) 6,59 4,90 14,35 17,18 63,80
Morgan Stanley INVF European Champions Fund (EUR) A -0,81 4,89 11,10 19,47 ---
Stryx World Growth Fund EUR H R 2,54 4,89 16,87 51,80 99,49
Janus Henderson US Strategic Value Fund - A USD acc. 2,02 4,89 10,46 26,99 63,39
DWS Invest II Global Equity High Conviction Fund NC 3,32 4,88 15,93 33,96 59,70
BL-Equities Japan B 4,58 4,87 6,35 18,94 96,03
BL-Global Equities B 1,80 4,87 13,26 21,38 52,12
T. Rowe Price Funds - US Equity Fund A -0,20 4,86 11,72 33,52 86,36
BlackRock Global Funds - Continental European Flex A2 EUR 0,34 4,86 13,28 31,81 62,00
AGIF - Allianz Thailand Equity - A - EUR -2,21 4,86 8,21 24,58 38,50
Candriam Equities L Australia C EUR 0,33 4,83 11,11 19,89 32,25
Hermes US SMID Equity Fund R USD Acc. 2,52 4,82 10,37 23,36 ---
Siemens Qualität & Dividende USA 1,32 4,82 13,87 32,68 ---
BlackRock Global Funds - European Special Situations D2 EUR 1,16 4,82 18,59 33,78 70,86
HSBC GIF Euroland Growth AC 1,13 4,81 10,63 27,28 49,22
BlackRock Global Funds - Continental European Flex A4 EUR 0,31 4,81 13,24 31,79 61,98
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) -0,09 4,81 18,98 38,67 82,47
GAM Star Technology USD acc. 0,51 4,80 17,81 69,95 110,53
Jupiter European Growth L EUR Acc -1,04 4,80 9,06 37,63 77,89
BNP Paribas Funds Japan Equity C 5,26 4,80 0,05 10,56 41,27
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
DNB Fund - Nordic Equities Retail A 3,77 4,80 9,81 24,01 53,48
Jupiter European Growth L EUR A Inc Dist -1,07 4,79 9,07 37,55 78,03
AS SICAV I - World Smaller Companies Fund A Acc EUR -1,05 4,77 15,11 34,58 70,86
GAM Star Technology EUR acc. -0,31 4,77 17,68 69,73 108,55
AB FCP I - Sustainable US Thematic Portfolio A EUR - 4,76 16,08 53,66 107,06
Stryx Europa EUR U R 0,90 4,76 16,69 27,94 47,81
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR 3,50 4,75 4,30 15,54 50,93
EB-Öko-Aktienfonds R 1,88 4,75 12,47 35,85 62,39
LO Funds - Golden Age (USD) P A -0,78 4,72 10,52 30,24 ---
LO Funds - Golden Age (USD) P D -0,78 4,72 10,52 30,24 64,03
BlackRock Global Funds - Next Generation Technology D2 EUR H -7,00 4,71 17,05 --- ---
AGIF - Allianz Thailand Equity - A - USD -1,71 4,71 8,37 24,49 37,72
MFS Meridian Funds - Global Concentrated Fund A1 EUR - 4,71 14,67 32,32 77,20
JPM US Value A (dist) - USD 3,08 4,70 9,56 27,15 60,57
Monega Euroland 3,15 4,69 13,61 27,19 41,30
JPM US Value A (acc) - USD 3,08 4,68 9,54 27,09 60,57
UBS (Lux) Equity Fund - Japan (JPY) P-acc 3,08 4,68 6,88 15,09 53,24
Pictet - Premium Brands-R EUR -1,35 4,67 14,74 34,39 41,01
Schroder ISF Japanese Equity C Acc 6,41 4,66 3,94 21,03 62,28
JPM US Value A (acc) - EUR 2,19 4,66 9,30 26,55 ---
Berenberg Global Focus Fund R -0,53 4,66 --- --- ---
Deutsche Aktien System A 1,10 4,65 6,95 --- ---
Goldman Sachs US Equity Portfolio Base Acc. 2,04 4,63 10,15 36,08 66,15
AS SICAV I - World Smaller Companies Fund A Acc USD -0,46 4,63 15,08 34,38 70,75
Goldman Sachs US Equity Portfolio Base Dist. 2,00 4,63 10,13 35,99 66,12
Fidelity Funds - European Fund A Acc (EUR) 1,55 4,62 15,20 27,42 41,96
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) 3,01 4,61 14,95 28,40 39,59
MFS Meridian Funds - US Value Fund A1 USD 1,20 4,61 11,95 26,49 68,54
Fidelity Funds - Global Infrastructure Fund E Acc (EUR) 3,21 4,60 12,55 6,70 23,93
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) 2,97 4,60 14,93 28,33 39,58
BL Fund Selection - Equities B 0,41 4,60 8,74 21,31 44,48
Invesco Pan European Structured Responsible Equity Fund A 3,62 4,60 12,29 17,82 37,27
CM-CIC EUROPE GROWTH C -0,53 4,59 8,75 21,82 58,23
Berenberg European Focus Fund R 0,32 4,59 13,81 --- ---
Schroder ISF Taiwanese Equity A Acc 6,49 4,58 23,00 27,27 76,82
Schroder ISF Taiwanese Equity A Dis 6,49 4,58 23,00 27,27 76,95
LuxTopic - Aktien Europa B 1,66 4,58 11,28 11,16 26,77
Investec GSF - Global Franchise Fund A Inc gross USD -0,00 4,57 15,35 35,76 82,34
Metzler Japanese Equity Fund A 5,64 4,57 -3,13 12,24 57,59
IPAM AktienSpezial 2,12 4,56 8,83 17,23 26,42
Investec GSF - Global Franchise Fund A Acc gross USD -0,00 4,56 15,34 35,76 82,32
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD 4,05 4,56 3,97 15,45 50,96
JPM Europe Strategic Growth A (dist) - GBP -0,52 4,55 12,86 29,55 71,54
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY 3,83 4,55 3,85 15,49 50,85
JPM Europe Strategic Growth A (acc) - EUR 0,03 4,55 12,85 29,44 71,78
Comgest Growth Japan EUR Z Acc 6,40 4,55 8,53 --- ---
DWS Invest Climate Tech LC 0,75 4,54 14,51 --- ---
DWS Invest Climate Tech LD 0,75 4,54 14,54 --- ---
Vontobel Fund - Clean Technology B-EUR 2,71 4,53 18,84 23,43 65,84
Vontobel Fund - Clean Technology A-EUR 2,71 4,53 18,84 23,42 65,85
Morgan Stanley INVF Global Brands Fund (EUR) AH -3,50 4,53 10,22 36,45 53,36
DWS Akkumula LD 1,88 4,52 13,65 31,26 ---
DWS Invest Top Euroland LC 0,39 4,52 12,39 20,88 38,63
DWS Akkumula LC 1,88 4,52 13,65 31,23 68,29
DWS Invest Top Euroland LD 0,38 4,52 12,39 20,87 38,62
Morgan Stanley INVF Global Brands Fund (EUR) AHX -3,51 4,52 10,20 36,45 53,35
JPM Europe Strategic Growth A (dist) - EUR -0,01 4,52 12,82 29,50 71,80
PRIVACON ETF-Dachfonds Anlagechancen global (I) 2,32 4,51 8,05 --- ---
JSS Sustainable Equity - USA P USD acc 1,30 4,51 12,99 42,33 64,94
SLI Global SICAV Global Equities Fund A thes. 0,28 4,50 13,20 18,00 38,06
Nomura Funds Ireland - Japan Strategic Value Fund A JPY 6,65 4,50 4,51 15,95 51,61
DWS US Growth -1,20 4,49 12,15 40,62 93,94
NN (L) European Sustainable Equity P Cap. EUR 1,79 4,48 12,89 21,96 46,38
UBS (Lux) Equity Fund - European Opportunity (EUR) USD h P-a 1,56 4,47 16,20 26,90 ---
Comgest Growth Global Flex EUR R Acc 0,17 4,46 9,24 --- ---
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
AS SICAV I - Latin American Equity Fund A Acc EUR -5,78 4,45 9,83 14,51 20,27
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged 0,29 4,45 12,68 23,62 45,40
DWS Invest SDG Global Equities LD 1,05 4,44 --- --- ---
Sauren Global Opportunities 0,80 4,44 10,83 17,39 41,81
Vanguard U.S. 500 Stock Index Fund Institutional EUR 0,74 4,44 12,77 43,01 94,23
BNY Mellon Global Equity Fund EUR A 0,32 4,43 10,97 24,15 57,04
BlackRock Global Funds - European Special Situations A2 EUR 0,96 4,42 17,68 30,80 64,58
Vitruvius Japanese Equity EUR 7,63 4,41 -8,13 16,93 17,03
E.ON Aktienfonds DWS 1,02 4,39 12,42 28,70 54,20
DWS Invest ESG Equity Income LC 0,68 4,39 13,38 --- ---
Pictet - SmartCity P EUR 0,26 4,39 19,23 21,48 41,17
Pictet - SmartCity P dy EUR 0,25 4,39 19,24 21,47 41,18
DWS Invest ESG Equity Income LD 0,68 4,39 13,38 --- ---
MFS Meridian Funds - Global Equity Fund A1 USD 0,77 4,39 15,93 31,88 69,19
Goldman Sachs US Equity Portfolio A Dist. 1,90 4,38 9,59 34,00 62,12
AB SICAV I - Concentrated Global Eqty Port. A 0,38 4,38 19,51 49,00 ---
AGIF - Allianz Euroland Equity Growth - AT (H2-GBP) - GBP 5,64 4,38 14,19 28,47 48,06
SLI Global SICAV II Global Equity Impact Fund A EUR auss. 0,87 4,38 14,62 --- ---
Pictet - SmartCity P USD 1,11 4,38 19,35 21,66 41,77
AS SICAV I - Latin American Equity Fund A Acc USD -5,00 4,37 9,66 14,31 20,30
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
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
MFS Meridian Funds - European Research Fund A1 EUR 2,65 4,37 15,01 27,26 51,21
Vanguard U.S. 500 Stock Index Fund Investor EUR 0,71 4,36 12,60 42,37 92,77
Pictet - SmartCity P CHF 0,62 4,36 19,44 21,66 41,27
AB SICAV I - Low Volatility Equity Portfolio AR EUR H -0,75 4,34 6,48 --- ---
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
Morgan Stanley INVF Latin American Equity Fund (USD) A -5,98 4,32 8,17 6,09 8,91
BlackRock Global Funds - Next Generation Technology A2 EUR H -7,14 4,32 16,15 --- ---
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) 7,18 4,31 0,89 7,93 54,53
JPM Pacific Equity A (dist) - USD 4,63 4,30 17,90 32,54 89,31
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
JPM Pacific Equity A (acc) - EUR 3,74 4,29 17,76 32,27 88,09
AXA WF - Framlington Longevity Economy A (thes.) USD -0,52 4,29 2,28 12,52 45,45
MFS Meridian Funds - Global Equity Fund A1 EUR 0,25 4,29 15,12 31,61 68,18
BlackRock Global Funds - FinTech Fund A2 USD -2,55 4,29 14,04 --- ---
AS SICAV I - Latin American Equity Fund S Acc USD -5,04 4,29 9,48 13,74 19,27
BlackRock Global Funds - European Special Situations A2 USD 1,55 4,28 17,32 30,78 64,64
AXA WF - Framlington Longevity Economy A (thes.) EUR -1,33 4,28 2,20 12,37 45,03
Fidelity Funds - Emerging Markets Focus Fund A (USD) 0,63 4,28 24,65 34,94 61,27
Partners Group Listed Invest.-Multi Asset Income EUR P-Dist 1,11 4,27 10,85 12,98 28,11
Schroder ISF European Special Situations A Acc -0,18 4,27 11,86 19,71 54,21
DNB Fund - Global ESG Retail A 3,14 4,26 13,11 38,85 68,53
JPM Global Socially Responsible A (acc) - USD 2,17 4,26 10,70 37,05 66,57
GAM Japan Equity (EUR) A 3,57 4,26 2,60 10,20 52,87
HannoverscheMaxInvest 2,91 4,26 14,92 26,57 36,23
DWS SDG Global Equities LD 0,81 4,26 15,46 19,28 47,16
JPM Pacific Equity A (acc) - USD 4,60 4,26 17,79 32,31 88,85
Goldman Sachs US Equity Portfolio E Acc. 0,97 4,26 9,19 32,80 59,22
Pictet - Security-I EUR 0,61 4,25 14,61 38,98 94,20
LuxTopic - Aktien Europa A 1,49 4,25 10,44 9,09 22,83
JPM Global Socially Responsible A (dist) - USD 2,15 4,25 10,67 37,07 66,45
AB FCP I - Japan Strategic Value Portfolio A EUR 4,78 4,24 -4,31 7,57 47,35
Fidelity Funds - Emerging Markets Focus Fund A Acc (USD) 0,59 4,23 24,58 34,83 61,08
Investec GSF - Global Franchise Fund A Acc gross EUR -0,85 4,22 14,70 35,40 81,47
Threadneedle (Lux) Global Smaller Companies AE USD 2,63 4,21 16,32 54,53 108,97
Triodos Pioneer Impact Fund R thesaurierend 1,42 4,21 17,01 20,42 49,56
Comgest Growth Japan JPY Acc 6,71 4,21 7,85 34,34 121,40
Multiadvisor Sicav - PRIVAT INVEST 3,11 4,21 4,83 24,65 36,16
iShares North America Equity Index Fund (LU) A2 USD 1,06 4,20 11,29 38,79 81,00
AS SICAV I - North American Equity Fund A Acc GBP -0,52 4,20 12,35 36,33 66,70
DWS Eurovesta 1,80 4,19 10,41 20,34 37,60
S4A US Long R 1,82 4,19 13,05 32,03 66,35
Threadneedle (Lux) European Select 1E -0,45 4,19 15,42 --- ---
Nordea 1 - Global Climate and Environment Fund BP-EUR 2,08 4,18 17,82 39,62 79,33
Threadneedle (Lux) Global Smaller Companies AE 1,79 4,18 16,19 54,32 108,16
Vontobel Fund - Global Equity Income A-USD 0,05 4,17 11,28 12,32 34,66
GAM Japan Equity (JPY) B 4,01 4,17 2,89 10,61 53,03
Nordea 1 - Global Climate and Environment Fund AP-EUR 2,04 4,17 17,82 39,58 ---
Threadneedle (Lux) Global Smaller Companies AEP 1,79 4,17 16,24 --- ---
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
apo Digital Health Aktien Fonds R -3,12 4,17 7,60 --- ---
GAM Japan Equity (JPY) A 4,01 4,17 2,88 10,54 52,93
Threadneedle (Lux) Global Focus AEH -2,68 4,17 12,92 36,11 56,33
Perspektive OVID Equity I 2,32 4,17 8,97 --- ---
DWS Concept GS&P Food -0,73 4,16 13,26 14,88 59,41
Pictet - Japanese Equity Selection-HP EUR 8,78 4,16 -0,44 26,26 38,85
DWS Invest Top Euroland NC 0,21 4,15 11,61 18,36 33,86
JPM US Growth A (acc) - EUR (hedged) -4,30 4,15 6,42 58,52 78,30
BlackRock Global Funds - Global Dynamic Equity Fund D2 USD 2,58 4,15 9,96 27,71 58,91
Threadneedle (Lux) European Select 1EP -0,45 4,14 15,41 --- ---
CPR Invest - Global Silver Age - A - Acc 0,70 4,14 3,01 16,92 ---
CPR Invest - Global Silver Age - A - Dist 0,70 4,13 3,01 17,22 ---
DBV-Win Fund Euro Stoxx 50® 2,72 4,13 13,81 24,77 33,77
Comgest Growth Japan EUR R Acc 6,10 4,12 7,61 --- ---
Comgest Growth Japan EUR R Dis. 6,09 4,12 7,49 33,08 ---
Löwen-Aktienfonds 0,99 4,11 11,83 26,44 60,26
Threadneedle (Lux) European Select AE -0,49 4,11 15,16 24,54 52,28
Candriam Equities L Australia C 2,95 4,11 11,01 19,95 32,35
AB SICAV I - Concentrated Global Eqty Port. AR EUR -0,10 4,10 18,83 48,74 ---
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR 1,30 4,08 3,65 14,52 34,95
Candriam Equities L Australia C auss. 2,94 4,08 10,96 19,66 31,99
Schroder ISF EURO Equity C Acc 4,78 4,08 8,32 22,25 48,18
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR 1,28 4,08 3,66 14,53 35,00
Fidelity Funds - Emerging Markets Focus Fund A (EUR) -0,28 4,08 24,41 34,89 59,68
Alger Small Cap Focus Fund A US -8,02 4,07 7,84 69,90 ---
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
UBS (Lux) Equity - European Oppor. Unconst. (EUR) P-acc -1,14 4,07 12,36 19,72 37,20
Threadneedle (Lux) Global Select 1U 0,77 4,06 13,60 39,60 84,69
JPM Global Focus A (acc) - CHF (hedged) 0,03 4,06 8,47 18,01 45,65
Gutmann Global Dividends EUR (A) 1,06 4,06 10,37 23,29 50,25
Morgan Stanley INVF Asia Opportunity Fund (EUR) AH 2,68 4,05 26,82 63,27 ---
Schroder ISF Swiss Small & Mid Cap C Acc 3,60 4,04 7,63 20,51 82,87
State Street US Index Equity Fund P 1,22 4,04 12,32 40,86 ---
iShares World Equity Index Fund (LU) D2 EUR 1,02 4,03 11,48 33,46 67,30
Pictet - SmartCity R EUR 0,08 4,03 18,41 18,95 36,33
JPM Global Dividend A (acc) - EUR 1,49 4,02 14,73 33,03 64,20
GAM Swiss Small & Mid Cap Equity A 3,10 4,02 12,28 37,10 95,74
GAM Swiss Small & Mid Cap Equity B 3,10 4,02 12,28 37,10 95,82
AS SICAV I - North American Equity Fund A Acc USD 0,18 4,02 12,16 35,84 66,47
Robeco Global Consumer Trends Equities (USD) D -2,35 4,01 17,53 57,22 108,96
AGIF - Allianz Europe Equity Growth - AT (H-CHF) - CHF 0,62 4,00 13,29 16,22 66,62
Bethmann Aktien Nachhaltigkeit 0,24 4,00 13,07 23,43 ---
DWS Telemedia Typ O ND 1,68 4,00 13,33 21,54 51,95
Threadneedle (Lux) American Fund 1EP -0,72 4,00 10,72 --- ---
Robeco Global Consumer Trends Equities (EUR) D -3,15 4,00 17,43 57,27 108,36
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
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
Threadneedle (Lux) American Fund 1E -0,72 3,99 10,72 --- ---
Fidelity Funds - Global Technology Fund Y (EUR) 4,98 3,99 27,46 72,91 184,10
DWS Invest Top Dividend USD LDQH (P) 2,23 3,99 11,73 --- ---
Magna New Frontiers Fund G EUR 1,66 3,98 14,44 31,42 ---
BlackRock Global Funds - Global SmallCap Fund D2 EUR 0,40 3,96 8,45 19,34 43,05
BlackRock Global Funds - European Fund D2RF EUR 1,99 3,96 13,67 19,16 30,86
BNP Paribas Funds Japan Small Cap P 6,11 3,96 -0,56 20,72 91,29
JSS Sustainable Equity - Real Estate Global P EUR acc 3,01 3,96 11,58 8,92 37,27
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R 3,25 3,96 2,56 25,30 38,34
Morgan Stanley INVF Global Brands Equity Income (EUR) AHR -3,51 3,96 8,45 26,87 ---
Threadneedle (Lux) American Fund 1U 0,11 3,96 10,86 --- ---
Threadneedle (Lux) Pan European Smaller Companies 1UH 4,30 3,95 17,17 --- ---
Morgan Stanley INVF Global Property Fund (USD) A 3,79 3,95 13,94 13,37 36,20
AMUNDI INDEX MSCI NORTH AMERICA - AE (D) 0,39 3,94 12,44 40,46 86,63
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 0,39 3,94 12,44 40,45 86,62
Threadneedle (Lux) American Fund AU 0,07 3,94 10,71 43,63 86,19
sentix Fonds Aktien Deutschland 4,26 3,94 8,49 19,22 41,20
Schroder ISF US Small & Mid-Cap Equity EUR C Acc 1,48 3,93 11,03 25,23 79,98
Magna New Frontiers Fund R USD 2,06 3,93 14,31 29,60 55,72
JPM Pacific Equity D (acc) - USD 4,44 3,93 16,98 29,44 81,88
Schroder ISF US Small & Mid-Cap Equity C Acc 2,19 3,92 10,95 25,24 79,86
Magna Eastern European Fund R EUR -1,55 3,91 16,16 19,56 16,07
CHALLENGE Cyclical Equity Fund L Class A 1,01 3,91 13,25 26,40 52,48
AB SICAV I - Select US Equity Portfolio A USD 0,70 3,88 9,54 38,03 81,57
NN (L) Emerging Mkts Enhanced Idx Sustainable Eqty P C -0,79 3,88 13,06 8,07 4,27
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR 1,78 3,86 9,47 24,93 53,05
DWS Qi LowVol Europe NC 0,63 3,84 13,36 17,89 39,70
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR 1,76 3,84 9,46 24,90 52,96
Perspektive OVID Equity R 2,15 3,84 8,29 --- ---
RP Global Market Selection R (D) 0,02 3,83 10,63 17,69 39,33
BlackRock Global Funds - European Fund D2 USD 2,59 3,82 13,32 19,13 30,93
Investec GSF - Global Quality Equity Income Fd A Inc gr. USD -0,08 3,82 14,10 21,08 ---
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
Schroder ISF US Smaller Companies A Acc 1,74 3,80 9,47 28,31 71,98
Schroder ISF US Smaller Companies A Dis 1,74 3,80 9,48 28,31 71,98
Pictet - Security-P dy USD 1,23 3,80 13,77 35,85 87,32
Pictet - Security-P USD 1,23 3,79 13,76 35,85 87,32
Schroder ISF Swiss Equity Opportunities A Acc 1,92 3,79 8,12 12,79 41,07
WALSER Portfolio Aktien USA - R -0,95 3,79 7,92 24,19 78,25
Dividendenkonzept Plus UI A 3,03 3,79 8,33 --- ---
TOP Sport Global Equity A 2,97 3,78 13,18 --- ---
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B EUR 7,67 3,78 5,52 --- ---
DWS European Opportunities LD 4,82 3,77 11,21 25,94 62,55
DWS Nomura Japan Growth LC 6,70 3,77 -0,68 23,51 40,21
Threadneedle (Lux) US Contrarian Core Equities AU 0,77 3,76 10,69 30,64 74,36
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD 2,35 3,75 9,15 24,88 53,02
Fiera Capital Global Equity Fund C EUR 0,12 3,75 21,18 --- ---
Schroder ISF Swiss Small & Mid Cap A Acc 3,45 3,75 7,03 18,54 77,77
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
Fidelity Funds - Global Technology Fund A Acc (USD) 5,67 3,74 26,68 68,87 174,75
DPAM INVEST B Equities Europe Sustainable A 2,64 3,73 15,96 31,70 55,99
First Class - Global Equities 1,35 3,72 11,20 21,30 36,21
Fidelity Funds - European Dividend Fund - A (EUR) 2,96 3,72 12,23 17,58 34,05
EB - Sustainable Large Cap Equities Euroland Fund N 2,21 3,71 12,77 31,78 ---
Matthews Asia Funds - China Small Companies Fund A Acc USD 6,69 3,70 28,97 40,08 76,85
Invesco Japanese Equity Advantage Fund A (EUR) auss. 5,50 3,70 6,00 23,24 81,65
Fidelity Funds - European Dividend Fund - A ACC (EUR) 2,91 3,70 12,20 17,50 34,09
Pictet - Global Megatrend Selection-P dy GBP 0,71 3,69 13,27 32,77 64,88
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis 1,91 3,69 11,04 13,28 40,32
BNY Mellon Brazil Equity Fund EUR H (hedged) -8,46 3,68 8,10 13,04 ---
JPM Japan Strategic Value A (acc) - EUR 6,10 3,68 -2,23 14,03 49,97
Ampega GenderPlus Aktienfonds P (a) 2,41 3,67 6,29 21,88 ---
Schroder ISF EURO Equity A Acc 4,57 3,67 7,46 19,36 42,29
DNCA Invest EUROPE GROWTH A 0,16 3,67 6,37 21,62 66,08
Vanguard SRI Global Stock Fund Institutional EUR 1,41 3,66 11,70 33,03 68,25
Schroder ISF EURO Equity A Dis 4,56 3,66 7,46 19,36 42,29
Magna New Frontiers Fund D dis EUR 1,57 3,66 13,82 29,81 ---
Fidelity MSCI World Index Fund P Acc EUR 1,04 3,65 11,87 --- ---
Pictet - Global Megatrend Selection-P dy EUR 1,26 3,65 13,23 32,24 64,40
Pictet - Global Megatrend Selection-P EUR 1,27 3,65 13,23 32,24 64,40
BlackRock Global Funds - US Flexible Equity Fund D2 EUR 1,41 3,64 7,84 43,76 85,51
Schroder ISF Latin American EUR A Acc -6,27 3,64 6,95 13,40 11,60
Pictet - Global Megatrend Selection-P USD 2,12 3,63 13,33 32,43 65,08
Pictet - Global Megatrend Selection-P dy USD 2,12 3,63 13,33 32,43 65,08
Schroder ISF Latin American A Dis -5,60 3,63 6,90 13,42 11,55
Oyster Japan Opportunities EUR 6,56 3,62 -1,34 21,64 51,88
Triodos Global Equities Impact Fund R ausschüttend 1,21 3,62 15,33 27,91 58,04
Pictet - Global Megatrend Selection-P CHF 1,63 3,62 13,41 32,43 64,51
Schroder ISF Latin American A Acc -5,61 3,61 6,89 13,40 11,51
Allianz Wachstum Euroland A (EUR) 1,57 3,61 10,80 22,55 59,53
Franklin Japan Fund Class A (acc) USD 6,87 3,60 -3,77 7,59 41,04
Basler-Aktienfonds DWS 2,71 3,60 8,14 11,99 33,73
Triodos Global Equities Impact Fund R thesaurierend 1,03 3,60 15,32 29,23 61,28
Robeco Global FinTech Equities (EUR) D -3,91 3,60 16,71 --- ---
AGIF - Allianz Global Equity Unconstrained - A - EUR -2,81 3,59 13,03 41,49 83,46
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
Guinness Global Equity Income Fund D EUR Dist 2,08 3,58 15,90 29,78 ---
BL-Equities Dividend A 1,01 3,58 14,94 24,50 37,42
BL-Equities Dividend B 1,00 3,58 14,94 24,50 37,43
Magna New Frontiers Fund R EUR 1,54 3,57 13,64 29,24 54,70
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
Schroder ISF US Small & Mid-Cap Equity EUR A Acc 1,30 3,56 10,24 22,98 74,67
AS SICAV I - Japanese Smaller Companies A Acc Hdg EUR 5,26 3,56 3,60 27,32 51,28
BlackRock Global Funds - Global SmallCap Fund A2 EUR 0,21 3,55 7,63 16,68 37,76
Invesco Japanese Equity Advantage Fund A thes. 6,05 3,55 6,13 23,17 81,34
Schroder ISF US Small & Mid-Cap Equity A Acc 2,01 3,55 10,17 23,00 74,58
Siemens Global Equities 1,00 3,54 --- --- ---
Morgan Stanley INVF Emerging Leaders Equity Fund (EUR) AH -0,80 3,54 19,25 5,64 7,30
Schroder ISF US Small & Mid-Cap Equity A Dis 2,01 3,54 10,18 23,00 74,58
Fidelity Funds - Global Technology Fund A (EUR) 4,74 3,54 26,42 68,69 172,89
Robeco BP US Select Opportunities Equities (USD) D 1,66 3,54 8,83 21,95 73,73
Vanguard Global Stock Index Fund Institutional EUR 0,99 3,53 11,74 34,14 70,52
Fidelity Funds - Global Technology Fund A Acc (EUR) 4,70 3,53 26,35 68,58 ---
AGIF - Allianz Global Equity Unconstrained - AT - USD -2,21 3,51 13,35 42,01 82,72
Schroder ISF US Smaller Companies B Dis 1,61 3,51 8,84 26,09 67,00
JPM US Select Equity A (acc) - EUR 0,81 3,51 9,23 37,98 79,86
Vanguard Global Stock Index Fund Investor EUR 0,98 3,51 11,68 33,94 70,10
MEAG ProInvest A 3,15 3,50 8,10 22,65 55,25
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
BlackRock Global Funds - US Flexible Equity Fund D2 USD 2,00 3,49 7,51 43,73 85,60
KIRIX Substitution Plus 4,82 3,49 7,29 14,20 ---
Monega Innovation 0,83 3,49 7,93 19,90 64,06
Julius Baer Global Excellence Equity (CHF) Bh -1,73 3,49 13,15 27,15 ---
terrAssisi Aktien I AMI -0,31 3,48 10,79 27,14 61,33
AB SICAV I - Select US Equity Portfolio A EUR 0,16 3,48 8,86 37,56 80,33
PrivilEdge - Fidelity Technology (USD) P D 5,09 3,48 26,63 69,21 ---
Schroder ISF US Smaller Companies B Acc 1,58 3,48 8,81 26,01 66,90
JPM US Select Equity A (acc) - USD 1,66 3,48 9,32 38,13 80,78
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
Fundsmith Equity Fund Sicav T Acc -3,06 3,48 18,04 52,14 128,29
BNP Paribas Funds Japan Small Cap C EUR 5,34 3,46 -1,62 17,15 ---
JPM US Select Equity A (dist) - USD 1,66 3,46 9,28 37,82 80,33
Wallberg Blackstar Fund P -0,88 3,46 6,71 5,27 -1,45
Flossbach von Storch - Global Quality I -1,17 3,46 13,51 19,19 48,33
LO Funds - Global Prestige (USD) Syst. Hedged P A -0,74 3,45 24,20 --- ---
BNP Paribas Funds Japan Small Cap C 5,84 3,44 -1,55 17,39 82,88
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
DWS Global Growth LD 0,32 3,43 12,32 34,16 64,74
Morgan Stanley INVF US Property Fund (USD) A 2,97 3,43 11,35 4,16 35,00
BlackRock Global Funds - European Fund A2 USD 2,39 3,43 12,46 16,47 26,10
Schroder ISF Swiss Small & Mid Cap B Acc 3,29 3,43 6,39 16,43 72,50
Macquarie ValueInvest LUX Global A ausschüttend 0,86 3,43 9,16 17,39 69,86
Macquarie ValueInvest LUX Global A thesaurierend 0,86 3,43 9,22 17,47 69,97
LBBW Aktien Europa -0,44 3,42 10,82 20,75 30,06
BlackRock Global Funds - Global SmallCap Fund A2 USD 0,79 3,42 7,30 16,64 37,80
State Street World Index Equity Fund P 1,66 3,40 11,37 32,65 ---
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 Interglobal AT (EUR) -2,76 3,39 13,08 42,25 ---
DWS Top Dividende LC 0,63 3,39 9,57 --- ---
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
DWS Top Dividende LDQ 0,63 3,39 9,55 14,82 ---
Allianz Interglobal A (EUR) -2,76 3,39 13,07 41,78 80,75
BNY Mellon Global Equity Income Fund EUR A -0,46 3,38 12,59 24,01 61,54
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B USD 8,57 3,38 5,61 --- ---
BNY Mellon Global Equity Income Fund EUR A Inc -0,45 3,38 12,41 23,98 ---
Metzler International Growth -1,28 3,37 13,39 36,26 69,06
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
Oyster Japan Opportunities No Load EUR 6,40 3,36 -1,85 20,02 48,53
DWS ESG European Equities LC 1,66 3,35 14,44 23,67 40,61
Fidelity Funds - Germany Fund A Acc (EUR) -0,52 3,35 10,23 26,35 60,28
Schroder ISF EURO Equity B Dis 4,40 3,34 6,81 17,23 38,05
BMO Responsible Global Equity A Inc EUR -0,09 3,34 13,48 37,58 78,72
Arabesque SICAV - Arabesque Systematic R -1,23 3,34 5,33 26,24 ---
JPM America Equity A (acc) - EUR (hedged) -1,00 3,34 4,37 32,86 50,48
VCH Expert Natural Resources B -9,59 3,34 4,32 -4,26 -5,62
Pictet - Euroland Index-R EUR 2,22 3,34 10,59 27,77 45,26
AGIF - Allianz Asian Small Cap Equity - AT15 - USD 4,47 3,33 22,10 16,77 42,42
DWS Invest II US Top Dividend LC 1,00 3,33 8,01 21,34 59,71
Meisterwert Perspektive N 2,29 3,33 7,31 --- ---
DWS Invest II US Top Dividend LD 1,00 3,32 8,01 21,34 59,69
AGIF - Allianz Global Equity Insights - AT - EUR 1,61 3,32 6,60 --- ---
AB SICAV I - American Growth Portfolio A EUR H -0,63 3,32 12,06 49,60 ---
Guinness Global Equity Income Fund C EUR Acc 1,95 3,32 15,32 27,84 56,38
Janus Henderson Global Life Sciences Fund - A USD acc. -3,57 3,32 1,77 25,85 60,97
Echiquier Agenor Mid Cap Europe A (EUR) -2,44 3,32 10,26 37,17 85,69
T. Rowe Price Funds - US Large Cap Value Equity Fund A 1,49 3,31 7,78 22,56 57,47
Morgan Stanley INVF Global Opportunity Fund (USD) A -2,93 3,31 17,16 59,30 136,67
HSBC GIF Global Equity Climate Change AC 2,58 3,31 12,02 30,20 52,51
AGIF - Allianz Global Equity Insights - A - EUR 1,60 3,31 6,59 --- ---
Jyske Invest Aggressive Strategy -0,54 3,31 10,22 13,36 36,94
HSBC GIF Global Equity Climate Change AD 2,57 3,31 12,01 30,20 52,51
apo Medical Opportunities R -3,13 3,31 -1,43 20,93 47,39
DWS Invest II US Top Dividend USD LC 1,85 3,31 8,10 21,45 60,40
MFS Meridian Funds - European Value Fund A1 EUR 0,85 3,31 15,29 28,65 64,14
M&G (Lux) Japan Fund EUR A acc 4,70 3,31 -4,71 --- ---
Fidelity Funds - Germany Fund A (EUR) -0,52 3,30 10,19 26,34 60,29
AMF - Family & Brands Aktien P -1,32 3,30 9,93 31,25 53,14
DWS Invest Top Dividend LD 0,81 3,30 9,39 14,45 45,66
Schroder ISF Latin American B Dis -5,76 3,29 6,24 11,38 8,22
Schroder ISF Latin American B Acc -5,76 3,29 6,24 11,39 8,26
Nordea 1 - North American Value Fund BP-EUR 2,83 3,29 11,12 38,92 68,95
DWS Invest Top Dividend LC 0,80 3,29 9,39 14,45 45,66
BKC Aktienfonds I 2,61 3,29 9,01 21,53 54,06
Fiera Capital Global Equity Fund R EUR -0,11 3,28 20,08 --- ---
Nordea 1 - North American Value Fund AP-EUR 2,82 3,28 11,10 38,91 68,95
Janus Henderson Pan European Fund R EUR Acc 2,48 3,28 10,88 21,00 36,93
DWS Invest Top Dividend USD LC 1,66 3,28 9,48 14,56 46,30
Nordea 1 - European Small and Mid Cap Equity Fund BP-EUR 0,56 3,28 12,54 28,25 64,54
DWS Invest Top Dividend USD LDM 1,65 3,28 9,47 14,32 45,85
Schroder ISF US Small & Mid-Cap Equity A1 Acc 1,88 3,27 9,62 21,17 70,27
Franklin Japan Fund Class A (acc) JPY 6,87 3,27 -3,70 7,60 40,30
S4A Pure Equity Germany 3,72 3,27 10,24 23,88 62,50
BlackRock Global Funds - US Flexible Equity Fund A4 EUR 1,25 3,27 7,04 40,57 78,76
JSS Sustainable Water Fund P EUR dist 0,08 3,27 10,19 11,34 44,49
Fidelity Funds - Global Opportunities Fund A Acc (EUR) 0,24 3,27 11,25 28,30 51,32
ACATIS Aktien Global Fonds UI D (CHF) 1,33 3,27 8,39 24,12 54,39
JSS Sustainable Water Fund P EUR acc 0,08 3,26 10,19 11,34 44,48
AGIF - Allianz Europe Equity Growth Select - A (H2-USD) 2,43 3,26 16,28 21,04 ---
Raiffeisen-Nachhaltigkeit-Aktien (A) 1,30 3,26 15,21 33,12 65,09
Raiffeisen-Nachhaltigkeit-Aktien (VTA) 1,30 3,25 15,17 33,05 65,06
Nordea 1 - North American Value Fund BP-USD 3,58 3,25 11,13 38,89 68,92
Raiffeisen-Nachhaltigkeit-Aktien (T) 1,30 3,25 15,20 33,14 65,18
Invesco Global Structured Equity Fund A auss. -0,23 3,25 9,18 14,91 52,19
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
BlackRock Global Funds - US Flexible Equity Fund A2 EUR 1,22 3,24 7,04 40,60 78,75
AB SICAV I - Concentrated US Equity Portf. A EUR H -1,90 3,21 14,63 49,09 ---
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A 1,00 3,21 10,76 26,70 56,88
MEAG EuroInvest A 4,03 3,21 11,16 28,78 57,03
Metzler Wachstum International -1,13 3,21 12,55 34,14 64,39
Fundsmith Equity Fund Sicav R Acc -3,20 3,20 17,42 49,85 122,69
Janus Henderson US Forty Fund - A EUR acc. (Hedged) -1,90 3,20 10,14 48,14 63,77
AGIF - Allianz Europe Equity Growth Select - AT (H2-USD) 2,31 3,20 16,09 21,20 ---
ERSTE RESPONSIBLE STOCK GLOBAL (T) 0,19 3,20 11,90 26,21 51,29
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
Pictet - Global Megatrend Selection-R EUR 1,04 3,19 12,21 28,72 57,18
BSF - BlackRock Impact World Equity Fund D2 EUR -0,06 3,18 11,29 36,33 ---
Candriam SRI Equity Pacific C Thes. 1,87 3,17 8,65 --- ---
Fondak A 5,60 3,17 8,81 16,58 48,86
Barings Australia Fund A EUR Inc -2,84 3,15 11,47 14,17 24,45
BlackRock Global Funds - US Growth Fund D2 EUR -4,84 3,14 11,92 55,83 112,18
Fidelity Funds - Global Technology Fund E Acc (EUR) 4,52 3,13 25,45 64,93 162,87
BNY Mellon Long-Term Global Equity Fund EUR B 0,65 3,13 17,11 40,52 77,13
DWS Qi Eurozone Equity RC 1,96 3,12 12,51 25,63 49,95
Siemens Weltinvest Aktien 0,83 3,12 8,63 24,89 50,83
Nomura Funds Ireland - India Equity Fund A EUR 2,47 3,12 19,50 30,18 88,70
BlackRock Global Funds - US Flexible Equity Fund A2 USD 1,83 3,12 6,70 40,58 78,83
Fidelity Funds - Thailand Fund Y Acc (USD) -2,45 3,11 9,04 32,42 43,04
HANSAsmart Select G 0,71 3,11 7,03 18,62 ---
Ampega EurozonePlus Aktienfonds P (a) 1,86 3,10 10,53 18,02 ---
WARBURG - MULTI-SMART-BETA AKTIEN USA R 0,82 3,10 8,23 --- ---
Franklin Japan Fund Class A (acc) EUR 6,23 3,10 -4,38 7,21 40,08
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R (EUR) -1,54 3,09 --- --- ---
Janus Henderson Global Technology Fund - A USD -0,51 3,08 20,92 73,09 158,95
Fidelity Funds - Latin America Fund A Acc (USD) -4,45 3,08 7,58 11,61 ---
Fidelity Funds - Global Demographics Fund A (EUR) -1,73 3,08 --- --- ---
AS SICAV I - European Equity Fund A Acc EUR -0,87 3,07 14,78 29,72 37,37
Pictet - Nutrition P EUR -0,81 3,07 7,07 24,36 39,65
Schroder ISF Global Sustainable Growth EUR Hed. A Acc -0,50 3,07 11,42 36,39 45,27
Pictet - Nutrition P dy EUR -0,81 3,07 7,06 24,36 39,65
Schroder ISF Global Sustainable Growth EUR Hed. A Dis -0,51 3,06 11,41 36,37 45,28
Pictet - Nutrition P USD 0,03 3,06 7,17 24,54 40,23
Fidelity Funds - Latin America Fund A (USD) -4,49 3,05 7,55 11,59 12,15
Franklin Japan Fund Class N (acc) USD 6,51 3,05 -4,55 5,07 35,76
Mandarine Opportunites R -1,61 3,05 5,62 20,08 54,81
Pictet - Global Environmental Opportunities-P dy GBP 0,76 3,03 19,48 32,54 74,25
MYRA US Equity Fund R USD 2,36 3,03 10,80 28,63 ---
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EUR 2,07 3,02 12,92 27,15 79,45
Barings Australia Fund A USD Inc -2,26 3,02 11,46 14,03 24,43
BlackRock Global Funds - US Growth Fund D2 USD -4,31 3,02 11,52 55,77 112,23
Deutsche Postbank Global Player 0,67 3,01 13,47 32,10 61,32
ECHIQUIER AGENOR MID CAP EUROPE A -2,67 3,01 11,01 38,53 89,68
MEAG Nachhaltigkeit A 1,16 3,01 11,56 30,39 58,28
BlackRock Global Funds - World Technology Fund D2 EUR -5,93 3,01 18,08 91,11 170,97
Flossbach von Storch - Global Quality R -1,38 3,01 12,54 16,19 42,09
BNY Mellon Long-Term Global Equity Fund EUR A Inc 0,58 2,99 16,22 38,55 72,90
Pictet - Global Environmental Opportunities-P EUR 1,32 2,99 19,44 32,01 73,77
JPM Euroland Dynamic A (perf) (acc) - EUR 1,42 2,99 7,37 17,53 37,32
Pictet - Global Environmental Opportunities-P dy EUR 1,32 2,99 19,44 32,01 73,75
Barings ASEAN Frontiers Fund A EUR Inc -2,34 2,99 17,48 16,76 33,46
ÖkoWorld Water for Life C -0,28 2,99 14,51 25,18 35,89
Nordea 1 - Latin American Equity Fund BP-EUR -7,55 2,98 11,05 23,58 21,90
ÖkoWorld ÖkoVision Classic C -0,99 2,98 8,34 25,22 57,93
Siemens Qualität & Dividende Europa 2,26 2,98 10,82 21,42 46,01
AGIF - Allianz Euroland Equity Growth - CT - EUR 1,20 2,97 9,71 17,85 51,56
ÖkoWorld ÖkoVision Classic A -1,00 2,97 8,31 25,15 57,45
AS SICAV I - Japanese Equity A AInc Hedged EUR 5,10 2,97 -0,85 --- ---
Candriam Equities L Biotechnology C -1,44 2,96 1,05 22,81 46,52
Nomura Funds Ireland - India Equity Fund A USD 3,03 2,96 19,44 --- ---
AS SICAV I - Japanese Equity A Acc Hedged EUR 5,10 2,96 -0,94 5,82 24,97
JPM Global Focus A (acc) - EUR 0,29 2,96 10,39 26,36 59,54
ÖkoWorld Klima C -2,37 2,95 15,67 46,67 77,51
JPM Global Focus A (dist) - EUR 0,30 2,95 10,35 26,28 59,38
Neuberger Berman US Small Cap Fund USD A Acc. 1,49 2,95 12,83 37,38 82,78
MYRA US Equity Fund R EUR 1,47 2,95 10,61 27,57 ---
Nordea 1 - Latin American Equity Fund BP-USD -6,89 2,95 11,07 23,64 ---
Candriam Equities L Biotechnology C auss. -1,45 2,95 1,02 22,66 46,23
AS SICAV I - European Equity (Ex UK) Fund A Acc GBP -1,84 2,94 14,81 33,10 50,60
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
Schroder ISF Swiss Equity EUR Hedged A Acc 1,18 2,91 10,10 27,64 38,26
Candriam Equities L Biotechnology C EUR -2,26 2,91 0,91 22,47 ---
First Private Euro Dividenden STAUFER A 4,55 2,90 7,23 14,88 43,69
AG Ostalb Global Fonds A 0,68 2,89 10,05 23,70 50,11
AS SICAV I - European Equity (Ex UK) Fund A Acc EUR -1,75 2,89 14,61 32,82 50,40
AG Ostalb Global Fonds Select 0,68 2,89 10,04 --- ---
Value Intelligence Fonds AMI P (a) 0,82 2,89 8,74 11,68 ---
Fiera Capital US Equity Fund R EUR -0,29 2,89 17,57 --- ---
The Alger American Asset Growth Fund A -1,94 2,88 12,52 49,86 102,26
LBBW Aktien Minimum Varianz R 2,14 2,88 6,12 14,50 43,85
BlackRock Global Funds - World Technology Fund D2 USD -5,40 2,87 17,71 91,04 171,07
BNY Mellon Long-Term Global Equity Fund USD A 1,29 2,87 17,25 38,85 73,94
Templeton Latin America Fund Class A (acc) USD -4,47 2,87 13,12 12,64 12,33
JPM Global Focus A (dist) - USD 1,14 2,87 10,35 26,12 59,57
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD 0,49 2,87 10,65 37,83 81,95
Templeton Latin America Fund Class A (Ydis) USD -4,47 2,87 13,12 12,62 12,32
AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR -0,33 2,87 10,58 37,52 80,73
Barings ASEAN Frontiers Fund A USD Inc -1,76 2,86 17,46 16,59 33,40
AS SICAV I - European Equity Fund S Acc EUR -0,97 2,85 14,30 28,10 34,52
Vontobel Fund - mtx Sustainable Global Leaders B-USD 0,72 2,85 10,00 18,37 31,62
CM-CIC GLOBAL LEADERS C -0,86 2,85 13,31 35,37 ---
Vontobel Fund - mtx Sustainable Global Leaders A-USD 0,72 2,85 10,00 18,84 32,13
TBF GLOBAL VALUE EUR I -1,56 2,85 -7,39 --- ---
JPM US Equity All Cap A (acc) - EUR -0,54 2,84 9,78 41,39 85,95
Marathon - Aktien DividendenStars -0,46 2,84 8,59 20,39 44,95
BSF - BlackRock Impact World Equity Fund A2 USD 0,41 2,83 10,55 34,82 ---
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap B EUR -2,86 2,83 22,96 -4,28 27,96
AGIF - Allianz Europe Equity Growth - AT (H2-USD) - USD 2,28 2,82 16,16 24,02 84,47
BNP Paribas Funds Climate Impact P 3,17 2,82 19,07 29,23 76,35
Advisor Global -0,47 2,80 11,10 23,32 52,47
CPR Invest - Food For Generations - A - Acc -0,55 2,80 11,40 --- ---
Fidelity Funds - World Fund A Acc (EUR) 0,39 2,79 8,31 32,38 ---
BlackRock Global Funds - US Growth Fund A2 EUR -5,01 2,78 11,08 52,39 104,47
CS (Lux) Global Dividend Plus Equity Fund B USD 0,57 2,78 12,18 23,94 ---
JPM US Smaller Companies A (acc) - USD 2,34 2,77 6,75 31,71 86,22
AS SICAV I - Japanese Equity S Acc Hedged EUR 5,00 2,76 -1,27 4,67 22,76
AGIF - Allianz Euroland Equity SRI - A - EUR 1,43 2,76 11,51 20,71 46,35
CPR Invest - Food For Generations - A - Dist -0,59 2,76 11,51 --- ---
Generali Komfort Dynamik Global 1,26 2,75 7,75 25,51 52,69
JPM US Smaller Companies A (dist) - USD 2,33 2,75 6,70 31,54 85,98
AGIF - Allianz Euroland Equity SRI - AT - EUR 1,43 2,75 11,50 20,72 ---
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
Fondis 0,77 2,74 8,96 24,26 60,44
Generali Inv. SICAV - SRI Ageing Population Dx 0,57 2,73 10,84 30,98 ---
Franklin Japan Fund Class N (acc) EUR 5,98 2,73 -5,04 4,87 35,20
PPF (PMG Partners Funds) - LPActive Value Fund EUR A 1,49 2,72 7,41 27,28 ---
BlackRock Global Funds - Global Enhanced Equity Yld D2 USD 0,38 2,72 9,74 22,55 48,69
Coeli SICAV I - Global Select Fund R EUR -1,52 2,72 11,47 33,98 ---
DWS Invest CROCI Japan LCH 11,28 2,72 0,90 --- ---
AGIF - Allianz US Equity Fund - A - EUR -2,43 2,72 7,66 28,43 72,67
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged 7,71 2,71 0,17 30,74 43,44
CS (Lux) Global Dividend Plus Equity Fund A USD 0,54 2,71 12,14 23,89 ---
Invesco Japanese Equity Value Discovery A USD auss. 5,01 2,71 2,45 15,03 64,17
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged 0,47 2,71 7,68 36,36 50,00
Invesco Japanese Equity Value Discovery A thes. 4,94 2,70 2,56 15,16 64,01
HSBC GIF Euroland Equity Smaller Companies AC 0,81 2,70 6,50 22,99 60,80
HSBC GIF Euroland Equity Smaller Companies AD 0,80 2,70 6,50 22,99 60,80
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Fidelity Funds - Euro Blue Chip Fund Y (EUR) 0,43 2,69 11,81 20,97 38,82
Monega Germany 3,10 2,69 5,83 14,82 37,44
Jupiter Global Ecology Growth L EUR Acc 4,25 2,68 13,59 18,48 41,02
Mediolanum US Collection L Class A -0,76 2,68 5,96 24,68 52,64
PPF (PMG Partners Funds) - LPActive Value Fund EUR 1,46 2,68 7,34 27,06 52,35
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
Fidelity Funds - Thailand Fund A (USD) -2,66 2,67 8,09 29,14 37,37
Noramco Quality Funds Europe 2,91 2,66 5,99 16,29 38,35
BlackRock Global Funds - US Growth Fund A2 USD -4,46 2,66 10,72 52,37 104,50
Jupiter Global Ecology Growth L EUR A Inc Dist 4,20 2,65 13,56 18,47 40,94
AB FCP I - Global Value Portfolio A 3,32 2,65 4,16 16,00 42,44
BlackRock Global Funds - Sustainable Energy Fund D4 EUR 3,12 2,65 20,63 23,47 53,64
AB FCP I - Sustainable US Thematic Portfolio A EUR H -1,72 2,64 9,73 44,14 65,85
Templeton Latin America Fund Class N (acc) -4,57 2,64 12,57 10,96 9,56
UBS (Lux) Strategy Fund - Equity (CHF) P-acc -0,70 2,64 9,02 17,69 36,19
BlackRock Global Funds - World Technology Fund A2 EUR -6,13 2,63 17,20 86,80 160,93
Danske Invest SICAV - Europe A -0,94 2,63 12,92 15,93 36,67
BlackRock Global Funds - World Technology Fund A2 GBP -6,43 2,62 17,07 87,04 161,28
BlackRock Global Funds - Sustainable Energy Fund D2 EUR 3,05 2,62 20,66 23,55 53,76
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR 1,84 2,61 11,89 24,12 72,53
JPM Global Select Equity A (acc) - USD 1,34 2,61 9,25 33,91 67,88
CPR Invest - Silver Age - A - Dist 0,26 2,61 7,06 17,53 ---
CSIF (Lux) Equity EMU FB EUR 2,55 2,60 11,39 26,77 ---
AGIF - Allianz US Equity Fund - A - USD -1,88 2,60 7,90 28,68 72,39
AGIF - Allianz US Equity Fund - AT - USD -1,90 2,60 7,87 28,66 72,48
M&G (Lux) North American Dividend Fund EUR A acc -1,46 2,59 9,99 --- ---
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
Equity for Life R -0,16 2,59 6,82 -4,04 ---
AGIF - Allianz Europe Equity Growth Select - AT (H2-SGD) 2,00 2,59 16,63 21,32 ---
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
TBF GLOBAL VALUE EUR R -1,65 2,58 -7,94 16,52 37,85
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
JPM Global Select Equity A (acc) - EUR 0,47 2,57 9,09 33,66 66,87
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
iShares Europe Equity Index Fund (LU) D2 EUR 2,09 2,56 11,83 25,36 39,97
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap 0,88 2,56 6,68 39,55 85,77
Lupus alpha Dividend Champions C 2,29 2,55 9,76 37,74 105,51
AXA WF - Framlington Europe Opportunities A (thes.) 1,83 2,55 9,10 16,66 35,05
AXA WF - Framlington Europe Opportunities A (auss.) 1,83 2,55 9,10 16,62 34,89
EdR SICAV - Euro Sustainable Growth A EUR 1,22 2,55 12,42 25,77 48,72
Fidelity Funds - Global Focus Fund A Acc (USD) 1,05 2,53 11,03 31,71 ---
AXA WF II - European Opportunities Equities A (auss.) 1,82 2,53 9,08 17,35 38,50
Templeton Latin America Fund Class A (Ydis) EUR -4,97 2,52 12,46 12,30 11,60
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc 3,73 2,52 21,96 19,36 45,49
Invesco Europa Core Aktienfonds 2,06 2,51 9,09 16,33 48,29
LBBW Global Warming -3,54 2,50 12,50 35,36 79,67
BlackRock Global Funds - World Technology Fund A2 USD -5,58 2,50 16,80 86,82 161,03
Templeton Latin America Fund Class A (acc) EUR -5,05 2,50 12,45 12,31 11,48
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 0,37 2,50 19,19 72,55 142,29
Vanguard Eurozone Stock Index Fund Investor EUR 2,40 2,50 11,60 27,11 47,85
Capital Group World Dividend Growers (LUX) Bd EUR 1,44 2,50 12,76 18,66 ---
Commerzbank Aktienportfolio Covered Plus R (EUR) 1,61 2,49 8,97 17,83 24,19
Allianz Nebenwerte Deutschland - A - EUR 5,89 2,48 8,65 24,67 66,64
CS (Lux) Eurozone Active Opportunities Equity Fund B 4,06 2,48 12,48 24,65 44,40
Steyler Fair Invest - Equities R 0,88 2,47 10,78 19,40 45,01
Fidelity Funds - Global Focus Fund A (USD) 0,98 2,47 11,02 31,70 70,00
BlackRock Global Funds - Sustainable Energy Fund D2 USD 3,74 2,47 20,35 23,62 53,84
Capital Group World Dividend Growers (LUX) B EUR 1,45 2,46 12,75 18,66 ---
Pictet - Europe Index-P EUR 1,70 2,46 11,18 26,18 39,39
Janus Henderson Opportunistic Alpha Fund - A Euro - 2,46 8,85 23,09 21,27
M&G (Lux) North American Dividend Fund USD A acc -0,88 2,46 9,97 --- ---
Fidelity Funds - Latin America Fund E Acc (EUR) -5,54 2,45 6,50 8,98 7,32
AB SICAV I - Global Core Equity Portfolio A 1,20 2,45 14,74 37,06 ---
JPM Global Focus D (acc) - EUR 0,03 2,45 9,25 22,59 51,65
AGIF - Allianz Best Styles Euroland Equity - AT - EUR 2,25 2,44 8,45 24,40 38,28
BlackRock Global Funds - Global Equity Income Fund D4G EUR 0,10 2,44 11,23 19,35 50,53
HELLERICH Sachwertaktien A -0,14 2,43 2,61 3,95 41,03
HELLERICH Sachwertaktien B -0,14 2,43 2,61 3,90 40,26
AGIF - Allianz US Equity Fund - CT - EUR -2,56 2,42 6,99 25,71 66,43
Robeco BP US Premium Equities (USD) D 0,08 2,41 5,79 24,37 70,47
UBS (D) Equity Fund - Global Opportunity -3,58 2,40 10,30 33,96 66,91
iShares Europe Equity Index Fund (LU) A2 EUR 2,01 2,40 11,49 24,25 37,90
AGIF - Allianz Best Styles Euroland Equity - A - EUR 2,25 2,40 8,45 24,28 38,23
Robeco BP US Large Cap Equities (USD) D 1,43 2,40 4,42 29,44 63,42
Raiffeisen-MegaTrends-Aktien T 0,98 2,39 13,44 33,75 69,06
State Street EMU Index Equity Fund P 2,45 2,39 10,91 25,39 ---
Robeco BP US Premium Equities (EUR) D -0,75 2,39 5,69 24,38 69,93
Vanguard SRI European Stock Fund Institutional EUR 2,69 2,39 11,17 23,84 39,02
LO Funds - Europe High Conviction P A 0,92 2,39 7,82 21,29 49,39
LO Funds - Europe High Conviction P D 0,92 2,39 7,82 21,30 49,42
Threadneedle (Lux) Global Technology AU 2,71 2,39 24,09 63,10 164,39
Schroder ISF European Large Cap A Acc 2,83 2,39 7,45 14,41 31,41
Robeco BP US Large Cap Equities (EUR) D 0,60 2,38 4,32 29,47 62,94
Invesco Pan European Structured Equity Fund A auss. 2,87 2,38 8,91 15,37 38,70
Schroder ISF European Large Cap A Dis 2,82 2,38 7,44 14,41 31,41
Oyster Italian Opportunities C EUR PR 0,63 2,37 10,71 25,07 32,16
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
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
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B EUR 2,57 2,36 19,94 1,16 28,65
M&G (Lux) Pan European Select Fund EUR A acc 1,42 2,36 9,47 --- ---
Matthews Asia Funds - Asia Small Companies Fund A Acc USD 2,62 2,35 17,69 13,93 25,56
IP Blue A 0,23 2,35 9,84 --- ---
BlackRock Global Funds - World Technology Fund E2 EUR -6,26 2,35 16,58 84,08 154,49
Lupus alpha Dividend Champions R 2,15 2,34 9,02 35,41 ---
JPM Greater China A (dist) - USD 7,22 2,34 32,83 37,56 75,67
JPM Greater China A (acc) - USD 7,21 2,33 32,82 37,55 75,67
Pictet - Europe Index-R EUR 1,63 2,33 10,86 25,65 38,21
Goldman Sachs US CORE® Equity Portfolio EUR Class E -0,05 2,33 6,06 37,21 80,19
JPM Greater China A (acc) - SGD 6,85 2,33 32,67 37,43 75,19
Sauren Global Growth A 1,14 2,32 6,32 28,36 58,76
Invesco Pan European Structured Equity Fund A 2,87 2,32 8,88 15,36 38,63
DWS Invest CROCI US Dividends USD LD 4,92 2,32 11,95 --- ---
ECHIQUIER ENTREPRENEURS 2,68 2,32 3,67 32,49 103,99
Capital Group New World Fund (LUX) B USD -0,11 2,32 18,20 --- ---
BlackRock Global Funds - Sustainable Energy Fund A2 EUR 2,91 2,31 19,78 20,93 48,32
Goldman Sachs US CORE® Equity Portfolio Class A 0,77 2,31 6,15 37,46 81,23
Flossbach von Storch - Global Emerging Markets Equities R -1,28 2,31 23,71 19,98 44,10
DWS Europe Dynamic 1,25 2,31 5,78 14,85 34,44
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R -0,98 2,31 5,77 27,65 ---
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
Fidelity MSCI Europe Index Fund P Acc EUR 1,91 2,28 11,83 --- ---
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
BlackRock Global Funds - Global Equity Income Fund D2 USD 0,69 2,28 10,92 19,36 50,60
ESPA STOCK ISTANBUL EUR R01 (VT) -4,87 2,28 3,01 -32,59 -40,40
ESPA STOCK ISTANBUL EUR R01 (T) -4,87 2,27 3,00 -32,59 -40,40
Sauren Global Growth B 1,09 2,27 6,32 28,86 59,45
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
Templeton Latin America Fund Class A (Ydis) GBP -5,65 2,27 12,02 12,38 11,64
Generali Inv. SICAV - Euro Equity Dx 2,03 2,27 7,70 15,46 ---
ESPA STOCK ISTANBUL EUR R01 (A) -4,88 2,26 2,99 -32,63 -40,45
DWS Invest Top Europe LC 1,26 2,26 6,38 17,84 37,06
JSS Sustainable Equity - Global Lifestyle Brands P EUR dist -0,91 2,26 8,46 --- ---
DWS Invest Top Europe LD 1,27 2,26 6,40 17,84 37,08
JSS Sustainable Equity - Global Lifestyle Brands P EUR acc -0,92 2,25 8,44 --- ---
HSBC GIF BRIC Equity AD -1,56 2,24 16,70 33,76 62,84
Janus Henderson Horizon Pan European Equity Fund A2 2,81 2,24 9,89 13,70 30,97
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR) 0,13 2,24 10,80 17,82 33,22
HSBC GIF BRIC Equity AC -1,57 2,24 16,70 33,73 62,75
UBS (D) Aktienfonds - Special I Deutschland 4,57 2,23 7,25 23,74 46,26
BlackRock Global Funds - World Technology Fund E2 USD -5,70 2,23 16,22 83,97 154,61
Janus Henderson Horizon Pan European Equity Fund A1 2,81 2,23 9,91 13,71 30,16
NN (L) Euro Income P Cap. 2,70 2,22 9,32 19,47 32,27
Fidelity Funds - Euro Blue Chip Fund A (EUR) 0,14 2,22 10,83 17,85 33,20
UBS (Lux) Equity - Small Caps Europe (EUR) P-acc 2,47 2,21 6,35 24,13 54,87
Merian European Equity Fund A EUR Acc 0,73 2,20 7,86 9,49 10,76
Vitruvius Greater China Equity B USD 3,75 2,20 35,99 74,51 104,95
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
VPV-Spezial Amundi A DA EUR auss. 1,53 2,20 10,49 20,50 31,63
BlackRock Global Funds - Sustainable Energy Fund A4 GBP 2,51 2,19 19,51 20,95 48,40
Fidelity Funds - Global Technology Fund Y Acc (EUR) (hedged) 3,83 2,19 21,02 65,45 ---
CHALLENGE North American Equity Fund L Class A -1,48 2,19 4,96 22,82 52,87
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B EUR 2,19 2,18 2,84 --- ---
BNP Paribas Funds Climate Impact D 2,84 2,18 17,60 24,70 66,46
BNP Paribas Funds Climate Impact C 2,84 2,18 17,60 24,69 66,44
HSBC GIF BRIC Markets Equity AD -1,68 2,18 16,81 34,33 68,69
UBS (Lux) Equity - USA Growth (USD) P-acc -1,24 2,18 14,28 54,65 99,69
Noramco Quality Funds USA 1,08 2,17 8,50 22,37 51,84
BlackRock Global Funds - Sustainable Energy Fund A4 EUR 2,89 2,17 19,81 20,94 48,18
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc. -0,20 2,17 3,42 28,27 33,39
HSBC GIF BRIC Markets Equity AC -1,68 2,17 16,79 34,29 68,62
Janus Henderson US Strategic Value - A Euro acc. (Hedged) -0,31 2,17 3,41 18,25 28,17
AGIF - Allianz Best Styles US Equity - A - EUR -0,67 2,16 7,10 35,79 ---
S4A EU Pure Equity R 3,11 2,16 10,62 26,87 46,61
Mandarine Global Microcap R 2,07 2,16 -3,63 15,03 ---
BNP Paribas Funds Consumer Innovators PC -2,04 2,16 11,80 45,75 91,82
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
Schroder ISF European Alpha Focus EUR E Acc 5,68 2,15 8,46 --- ---
UBS (Lux) Equity - German High Dividend (EUR) P-acc 4,54 2,15 7,04 22,79 45,00
JPM US Value A (acc) - EUR (hedged) 0,83 2,15 2,78 19,44 28,42
BlackRock Global Funds - Sustainable Energy Fund A2 USD 3,48 2,14 19,36 20,84 48,19
AGIF - Allianz Best Styles US Equity - AT - EUR -0,67 2,14 7,00 35,80 74,82
LO Funds - Golden Age (EUR) H P D -3,01 2,13 3,63 22,04 30,54
LO Funds - Golden Age (EUR) H P A -3,01 2,13 3,64 22,04 30,54
Deka-GlobalSelect CF 1,07 2,13 7,23 27,75 54,58
DWS Biotech LC -4,22 2,12 -0,53 18,07 30,64
JPM Emerging Markets Equity A (acc) - EUR -0,53 2,11 25,33 32,61 54,15
Oyster Italian Opportunities No Load EUR2 0,51 2,11 10,14 23,25 29,05
MFS Meridian Funds - US Value Fund AH1 EUR -1,02 2,10 5,19 19,02 34,16
AGIF - Allianz Best Styles Euroland Equity - CT - EUR 2,09 2,09 7,90 22,34 34,74
AB SICAV I - Global Core Equity Portfolio AR EUR 0,66 2,09 14,09 36,66 ---
Metzler Aktien Europa AR 2,38 2,09 7,31 14,17 31,07
Sauren Global Growth D 1,03 2,09 5,82 26,39 54,78
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP -3,18 2,09 11,64 25,28 53,19
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR -3,05 2,08 11,48 25,04 53,20
Candriam SRI Equity Europe C Thes. 1,97 2,07 13,45 23,46 ---
Global Equity Core AMI 1,00 2,07 8,01 --- ---
AL Trust Aktien Europa 1,45 2,07 12,97 23,98 33,33
Fidelity Funds - Global Communications Fund A Acc (EUR) 0,51 2,07 --- --- ---
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc -0,62 2,07 9,42 20,23 34,02
HSBC GIF Thai Equity AC -2,48 2,06 9,29 29,89 33,74
Schroder ISF European Large Cap B Acc 2,67 2,06 6,79 12,36 27,52
HSBC GIF Thai Equity AD -2,48 2,06 9,29 29,89 33,77
Capital Group New World Fund (LUX) B EUR -0,52 2,06 17,53 --- ---
JPM Emerging Markets Equity A (dist) - USD 0,29 2,06 25,34 32,66 54,77
Capital Group New Perspective Fund (LUX) B EUR -0,40 2,06 12,83 36,71 ---
Capital Group New Perspective Fund (LUX) Bd EUR -0,40 2,06 12,83 36,71 ---
JPM Emerging Markets Equity A (acc) - USD 0,27 2,04 25,36 32,65 54,81
AGIF - Allianz Best Styles US Equity - AT - USD -0,11 2,04 7,22 35,78 ---
GAM Star US All Cap Equity USD acc. 3,21 2,03 8,68 31,67 68,80
BlackRock Global Funds - FinTech Fund A2 EUR Hedged -4,46 2,03 7,71 --- ---
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 A4G EUR -0,13 2,02 10,44 16,69 45,01
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc 3,26 2,02 7,47 30,79 70,03
BlackRock Global Funds - Euro-Markets Fund D2RF EUR -0,25 2,02 8,99 17,54 46,47
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B CHF 2,44 2,02 2,91 --- ---
Legg Mason ClearBridge US Large Cap Growth Fd A EUR thes. -1,24 2,01 15,12 49,37 115,70
GAM Star US All Cap Equity EUR acc. 2,36 2,01 8,57 31,39 67,27
Ampega DividendePlus Aktienfonds P (a) 0,75 2,01 8,76 13,78 36,82
HANSAsmart Select E A -0,11 2,00 4,56 12,86 34,42
AB SICAV I - Sustainable Global Thematic Portfolio A -1,71 2,00 14,82 35,09 70,27
DWS Top Europe LD 0,37 1,99 9,67 18,57 36,05
CHALLENGE European Equity Fund L Class A 2,32 1,99 4,97 8,16 13,73
Allianz Adifonds 4,02 1,99 8,69 13,49 46,50
DPAM INVEST B Equities NewGems Sustainable A -3,30 1,98 9,68 44,35 74,47
AMUNDI INDEX MSCI EUROPE - AE (D) 1,62 1,98 11,51 24,35 39,98
Vanguard European Stock Index Fund Institutional EUR 1,83 1,98 11,46 24,76 40,24
AB SICAV I - Sustainable Global Thematic Portfolio Ax -1,72 1,97 14,82 35,57 69,90
AGIF - Allianz German Equity - AT - EUR 4,02 1,97 8,46 13,42 46,68
Allianz Thesaurus AT (EUR) 4,00 1,97 8,42 13,35 46,31
DBV-Win Fund Dow Jones Industrial Average -0,00 1,97 9,35 47,13 92,25
DPAM INVEST B Equities NewGems Sustainable B -3,31 1,97 9,68 44,29 74,38
Siemens Euroinvest Aktien 1,71 1,96 10,55 20,84 29,83
Janus Henderson Horizon Global Technology Fund A2 EUR -1,30 1,96 14,46 61,26 130,40
DWS Concept Platow LC 1,96 1,96 7,26 27,58 86,46
T. Rowe Price Funds - US Blue Chip Equity Fund A -4,15 1,95 10,58 56,82 116,21
Vanguard European Stock Index Fund Investor EUR 1,81 1,95 11,40 24,58 39,89
apo TopDividende Europa 0,68 1,95 9,24 14,30 21,02
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
Gottlieb Daimler Aktienfonds DWS -0,61 1,94 9,70 24,78 60,47
D&R Globalance Zukunftbeweger Aktien P 1,76 1,94 13,36 --- ---
TBF SMART POWER CHF R 3,84 1,93 -6,33 6,31 11,53
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) -5,92 1,93 7,80 18,37 4,16
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD AD (D) -5,92 1,92 7,79 18,37 4,16
Fidelity Funds - Japan Aggressive Fund Y Acc (EUR) Hedged 10,47 1,92 0,40 35,84 72,68
Fidelity Funds - Global Consumer Industries Fund A (EUR) -1,68 1,92 16,61 32,65 78,66
C&P Funds QuantiX -0,39 1,92 6,02 27,26 66,28
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
AS SICAV I - China A Share Equity Fund A Acc USD 3,49 1,92 31,74 63,97 ---
BlackRock Global Funds - Global Equity Income Fund A2 USD 0,47 1,91 10,09 16,66 45,12
DIGITAL FUNDS Stars Europe R -0,22 1,91 4,02 20,19 62,15
AB SICAV I - Concentrated Global Eqty Port. A EUR H -1,83 1,90 12,39 39,36 ---
DWS Invest CROCI Global Dividends LD 4,61 1,90 8,88 --- ---
Rothschild & Co WM - Aktien P -0,27 1,90 11,53 26,46 53,73
ABAKUS World Dividend Fund 1,30 1,90 8,99 24,94 45,32
AXA Rosenberg US Equity Alpha Fund B -0,74 1,90 10,03 33,36 73,65
BlackRock Global Funds - Sustainable Energy Fund E2 EUR 2,68 1,90 19,05 19,05 44,44
AXA Rosenberg US Equity Alpha Fund B Euro -1,56 1,90 9,93 33,09 72,59
ACATIS Value und Dividende 0,06 1,89 11,21 25,37 45,09
THEAM QUANT - Equity US Guru C 0,65 1,89 7,44 27,76 ---
AGIF - Allianz Japan Equity - AT (H-EUR) 5,29 1,85 -5,71 12,16 ---
AB SICAV I - Eurozone Equity Portfolio AX 2,58 1,85 6,96 29,65 64,94
Fidelity Funds - International Fund A Acc (USD) 1,43 1,85 7,87 23,10 55,68
Schroder ISF Global Equity A Acc 0,14 1,84 10,86 31,66 63,27
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
Schroder ISF QEP Global Core USD C Acc 1,35 1,84 9,58 28,60 64,35
AB SICAV I - Eurozone Equity Portfolio A 2,58 1,83 6,93 29,51 ---
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
W&W Quality Select Aktien Europa -0,12 1,83 6,50 21,47 40,00
Janus Henderson Horizon Global Technology Fund A2 -0,73 1,83 14,11 61,20 130,58
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
AB SICAV I - Eurozone Equity Portfolio AR 2,57 1,82 6,94 --- ---
Janus Henderson Horizon Global Technology Fund A1 -0,74 1,82 14,10 61,20 130,46
Vanguard U.S. 500 Stock Index Fund Institutional EUR Hedged -0,71 1,82 5,90 34,54 54,50
JPM Global Unconstrained Equity (USD) A (acc) - EUR -1,11 1,82 12,53 27,38 55,73
BMO European Equity A Inc EUR 1,66 1,81 9,30 19,20 37,42
Vector - Navigator C1 -0,50 1,81 5,91 27,20 61,78
State Street Europe Index Equity Fund P 1,56 1,81 11,07 22,82 ---
MFS Meridian Funds - European Smaller Companies Fund A1 EUR 2,75 1,81 13,46 25,49 67,67
AS SICAV I - Latin American Equity Fund A Acc Hdg EUR -7,18 1,80 2,59 --- ---
ALL-IN-ONE -0,19 1,79 4,88 11,50 29,02
JPM Global Unconstrained Equity (USD) A (dist) - USD -0,28 1,79 12,65 27,55 56,50
AXA WF - Framlington Evolving Trends A (thes.) EUR -0,80 1,79 13,65 34,49 67,75
Goldman Sachs US CORE® Equity Portfolio Base Acc. Close 0,01 1,79 7,09 38,71 84,53
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR H 0,49 1,79 3,72 21,42 27,97
Alpora Global Innovation R EUR 2,35 1,78 7,58 28,15 ---
AS SICAV I - Indian Equity Fund A Acc GBP 1,29 1,78 18,50 17,25 49,82
AGIF - Allianz Best Styles Europe Equity - AT - EUR 1,12 1,77 8,60 18,54 37,71
AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY (C) 3,34 1,77 1,55 18,35 59,86
JPM Euroland Equity A (dist) - EUR 1,23 1,77 6,54 23,88 48,37
JPM US Value D (acc) - EUR (hedged) 0,58 1,77 2,03 16,70 23,62
JPM Euroland Equity A (acc) - EUR 1,26 1,76 6,52 23,79 48,23
JPM Global Unconstrained Equity (USD) A (acc) - USD -0,26 1,76 12,64 27,51 56,47
CS (Lux) Security Equity Fund BH CHF -3,22 1,76 6,22 29,99 63,52
NN (L) Global Equity Impact Opportunities P Cap. -2,17 1,76 10,51 25,85 42,60
ODDO BHF Algo Global DRW-EUR 0,04 1,76 9,69 --- ---
ODDO BHF Algo Global CRW-EUR 0,03 1,75 9,65 30,44 62,37
HSBC GIF Economic Scale US Equity AC 2,04 1,75 6,94 29,05 65,93
AXA WF II - Evolving Trends Equities A Distribution USD -0,00 1,75 13,57 28,44 62,95
UBS (Lux) Equity - European High Dividend (EUR) P-dist 3,12 1,75 8,83 17,11 28,45
Pictet - Timber-P dy GBP 7,76 1,75 2,29 18,20 37,12
Berenberg Systematic Approach - US Stockpicker Fund B 2,82 1,73 5,35 23,36 58,14
BlackRock Global Funds - European Focus Fund D2 EUR 1,73 1,73 9,62 14,17 27,01
AS SICAV I - Indian Equity Fund A Acc EUR 1,39 1,73 18,31 17,00 49,72
Threadneedle (Lux) American Select 1E -0,02 1,72 --- --- ---
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A EUR -4,16 1,72 9,52 --- ---
Schroder ISF US Large Cap A Acc -0,06 1,72 8,22 30,27 69,72
BlackRock Global Funds - Emerging Markets Equity Inc A2 USD 0,77 1,72 16,80 29,42 49,10
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR 2,84 1,71 1,80 23,21 81,06
Robeco Global Stars Equities (EUR) D -0,03 1,71 11,41 34,67 69,65
JPM Emerging Markets Equity D (acc) - EUR -0,73 1,71 24,27 29,45 48,10
Schroder ISF US Large Cap EUR A Acc -0,78 1,71 8,25 30,21 69,78
Allianz Vermögensbildung Deutschland A (EUR) 5,95 1,70 9,11 15,03 42,93
BlackRock Global Funds - US Basic Value Fund D2 EUR 0,25 1,70 3,99 17,17 49,21
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
Earth Exploration Fund UI (EUR R) -5,48 1,69 -3,93 -2,88 39,74
BlackRock Global Funds - Emerging Markets Equity Inc A5G USD 0,71 1,69 16,83 29,42 49,05
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) -1,63 1,69 14,28 45,74 ---
Mandarine Europe Microcap R 3,07 1,69 1,24 18,05 83,60
Mediolanum Pacific Collection L Class A 3,03 1,69 8,75 12,44 33,65
Pictet - Timber-P EUR 8,34 1,69 2,24 17,71 36,72
Franklin U.S. Opportunities Fund Class A (acc) USD -4,04 1,68 12,40 48,21 94,62
Pictet - Timber-P USD 9,26 1,68 2,35 17,89 37,28
Pictet - Timber-P dy USD 9,27 1,68 2,35 17,90 37,28
Threadneedle (Lux) American Select 1EP -0,02 1,67 --- --- ---
DWS Technology Typ O ND -2,19 1,67 15,73 56,68 125,56
Janus Henderson Horizon Global Technology Fund X2 EUR -1,46 1,66 13,79 58,37 123,52
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR 2,83 1,66 1,70 23,03 80,69
Fidelity Funds - International Fund A (EUR) 0,51 1,65 7,65 23,03 54,70
PREVOIR PERSPECTIVES C -3,19 1,65 1,96 27,59 92,31
Threadneedle (Lux) American Select AU 0,77 1,65 11,48 42,35 83,61
AB SICAV I - Sustainable Global Thematic Portfolio A EUR -2,20 1,64 14,11 34,67 69,11
HI Topselect D 0,55 1,64 6,06 17,38 33,91
Concentra A (EUR) 3,63 1,64 8,35 13,04 45,60
DekaFonds CF 2,74 1,64 7,48 17,84 42,51
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A -3,58 1,63 9,26 60,17 119,41
CS (Lux) Digital Health Equity Fund B USD -7,12 1,63 3,78 --- ---
Threadneedle (Lux) American Select AU EUR -0,05 1,62 11,35 42,19 83,00
AXA WF - Framlington American Growth A (thes.) EUR -3,95 1,62 8,88 50,15 98,86
Generali FondsStrategie Aktien Global Dynamik -0,82 1,62 9,91 20,29 44,84
Threadneedle (Lux) American Select 1U 0,81 1,62 --- --- ---
Fidelity Funds - International Fund A Acc (EUR) 0,48 1,62 7,62 23,00 54,74
BlackRock Global Funds - Euro-Markets Fund A2 EUR -0,44 1,60 8,15 14,88 41,01
H & A PRIME VALUES Equity A -0,99 1,60 7,75 13,99 36,26
AS SICAV I - Indian Equity Fund A Acc USD 1,99 1,59 18,29 16,79 49,60
Jupiter Financial Innovation L EUR Acc -8,55 1,59 5,84 27,29 57,03
JPM Japan Equity A (acc) - EUR (hedged) 4,95 1,59 -0,29 28,79 72,85
Morgan Stanley INVF Asian Property Fund (USD) A -2,95 1,59 19,12 17,41 36,91
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR -2,24 1,59 14,11 35,14 68,76
BlackRock Global Funds - Euro-Markets Fund A4 EUR -0,44 1,59 8,17 14,87 41,04
Threadneedle (Lux) American Smaller Companies 1U -1,67 1,59 7,80 28,35 68,44
Threadneedle (Lux) American Smaller Companies 1E -2,48 1,57 --- --- ---
Alger Small Cap Focus Fund A EUH -10,16 1,57 1,30 59,90 ---
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn 0,89 1,56 4,26 28,41 70,76
BlackRock Global Funds - US Basic Value Fund D2 USD 0,84 1,56 3,66 17,15 49,28
ODDO BHF Active Small Cap CR-EUR 1,90 1,56 4,03 12,82 69,27
T. Rowe Price Funds - Global Focused Growth Equity A -1,01 1,56 13,92 45,14 99,53
Deutsche Postbank Europafonds Aktien 0,34 1,55 5,62 21,72 42,67
Threadneedle (Lux) American Smaller Companies 1EP -2,48 1,55 7,87 28,45 68,22
Guliver Demografie Invest R 0,56 1,55 9,66 --- ---
BNP Paribas Funds Disruptive Technology PC -1,81 1,54 20,24 74,43 163,25
Threadneedle (Lux) Pan European Smaller Companies 1E 2,02 1,53 10,12 31,88 77,77
Vontobel Fund - Global Equity Income H-EUR (hedged) -2,22 1,53 4,32 4,89 5,67
Polar Capital Funds plc - Healthcare Opportunities Fd R EUR -3,84 1,52 -1,74 29,57 63,53
Nordea 1 - Emerging Consumer Fund BP-EUR 0,44 1,51 14,16 11,27 25,55
Candriam SRI Equity World C Thes. 0,57 1,50 10,16 --- ---
BlackRock Global Funds - Euro-Markets Fund A2 USD 0,14 1,50 7,82 14,89 41,13
Candriam SRI Equity World C Auss. 0,56 1,50 10,09 --- ---
Fidelity Funds - Italy Fund A (EUR) -0,53 1,49 8,32 15,63 21,24
Threadneedle (Lux) Pan European Equities 1E -0,28 1,49 11,27 --- ---
AXA WFII - North American Equities A (auss.) -0,77 1,49 9,39 31,91 73,46
AXA WFII - North American Equities A (thes.) -0,77 1,49 9,39 31,91 73,49
Morgan Stanley INVF US Advantage Fund (USD) A -6,79 1,49 14,40 53,08 116,80
Variopartner SICAV - Sectoral Em. Markets Health Care P USD 5,29 1,48 6,82 -9,16 -1,18
Robeco Global Growth Trends Equities (EUR) D -1,25 1,48 14,01 42,79 81,89
DPAM INVEST B Equities Sustainable Food Trends A -0,30 1,48 3,45 18,17 38,29
ACATIS AI BUZZ US Equities A -3,20 1,47 5,15 --- ---
Threadneedle (Lux) Pan European Equities AE -0,30 1,47 11,19 17,43 33,52
Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc -1,57 1,47 20,49 37,98 65,44
Threadneedle (Lux) Pan European Smaller Companies 1EP 2,02 1,46 10,11 --- ---
Threadneedle (Lux) Global Equity Income 1UP 0,43 1,46 8,58 9,63 26,53
DPAM INVEST B Equities Sustainable Food Trends B -0,30 1,46 3,44 18,14 38,23
Mediolanum European Collection L Class A 1,82 1,45 4,93 6,34 18,79
Fidelity Funds - Italy Fund A Acc (EUR) -0,57 1,45 8,30 15,66 21,18
Threadneedle (Lux) American Fund 1EH -2,14 1,45 3,93 --- ---
SSgA EMU Equity Fund P 2,36 1,45 9,53 23,90 ---
AGIF - Allianz Japan Equity - CT (H-EUR) - EUR 5,01 1,44 -6,30 8,26 ---
Schroder ISF European Alpha Focus A Acc 5,30 1,44 7,03 31,15 37,78
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged -2,58 1,44 9,31 25,57 47,51
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE 2,91 1,43 9,56 33,10 88,90
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H 0,30 1,43 2,97 18,73 23,29
Threadneedle (Lux) Global Equity Income 1EP -0,40 1,43 8,66 17,99 46,46
Threadneedle (Lux) Global Equity Income 1E -0,40 1,43 8,65 17,96 46,63
Davis Value Fund A 2,83 1,42 8,91 29,21 67,67
Bellevue Funds (Lux) - BB Adam. Sustainable Healthcare B USD -0,92 1,41 3,54 --- ---
Goldman Sachs US Small Cap CORE (SM) Equity Portf. A Dist. 1,91 1,41 2,04 28,76 74,29
EuroSwitch World Profile StarLux H -0,96 1,41 9,14 --- ---
W&W Quality Select Aktien Welt -0,70 1,40 5,16 24,49 57,23
Invesco US Structured Equity Fund A 0,28 1,40 2,81 20,30 51,48
Threadneedle (Lux) American Fund AEH -2,17 1,39 3,75 34,88 48,78
Alpora Innovation Europa Fonds EUR A 0,53 1,39 11,18 36,96 93,30
Bellevue Funds (Lux) - BB Adam. Sustainable Healthcare B EUR -1,74 1,39 3,45 --- ---
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc -0,41 1,39 9,00 34,35 61,61
RobecoSAM Sustainable European Equities (EUR) D 0,85 1,39 8,92 26,56 45,33
Global Focused Equity Fund SICAV B 3,18 1,39 11,88 --- ---
HANSAdividende 3,08 1,39 5,16 12,36 27,18
Franklin U.S. Opportunities Fund Class A (acc) EUR -4,54 1,38 11,82 47,90 93,54
Schroder ISF US Large Cap B Acc -0,25 1,38 7,54 27,91 64,67
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl 0,28 1,38 4,50 28,11 70,91
BlackRock Global Funds - European Focus Fund A2 EUR 1,54 1,37 8,84 11,60 22,35
Franklin U.S. Opportunities Fund Class A (Ydis) EUR -4,52 1,35 11,74 47,85 93,54
Strategie Welt Select 0,79 1,35 0,23 10,27 28,56
UBS (L) Key Selection - Global Equities (USD) EUR P-acc -1,35 1,34 7,24 29,78 52,59
Janus Henderson Horizon Euroland Fund A2 2,10 1,34 9,16 12,46 38,83
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
Pictet - Timber-R EUR 8,17 1,34 1,54 15,28 32,02
AriDeka CF 1,84 1,33 9,65 18,39 31,93
Schroder ISF Global Smaller Companies A Dis 2,13 1,32 5,18 18,11 57,38
Franklin U.S. Opportunities Fund Class N (acc) USD -4,20 1,32 11,56 44,96 87,55
Fidelity Funds - European Smaller Companies Fund Y Acc (EUR) 3,42 1,32 4,44 27,83 73,50
Goldman Sachs Global Small Cap CORE Equity Port. A Dis Snap 0,76 1,31 3,73 26,40 66,54
Pictet - Biotech-HP CHF -6,77 1,31 -5,04 4,36 11,56
Franklin Mutual Global Discovery Fund Class A (acc) USD 0,26 1,31 5,34 14,07 34,24
BlackRock Global Funds - US Basic Value Fund A4 EUR 0,07 1,31 3,20 14,56 43,72
Schroder ISF Global Smaller Companies A Acc 2,13 1,31 5,17 18,09 57,36
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A 0,87 1,31 10,69 20,62 37,68
Schroder ISF Japanese Opportunities C Acc 5,20 1,31 -0,83 11,27 58,14
Schroder ISF Japanese Opportunities C Dis 5,20 1,31 -0,83 11,27 58,14
Vanguard Global Stock Index Fund Institutional EUR Hedged -0,19 1,30 6,24 29,07 46,18
Carmignac Euro-Entrepreneurs A EUR acc -0,24 1,30 5,19 26,28 54,47
BlackRock Global Funds - US Basic Value Fund A2 EUR 0,05 1,30 3,19 14,56 43,71
NN (L) European High Dividend P Dis. 2,39 1,30 7,80 18,55 19,90
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Snap -0,15 1,30 3,62 26,31 65,80
State Street Canada Index Equity Fund P 1,27 1,29 10,64 14,91 ---
GALLO - European Small & Mid Cap R 1,99 1,29 2,40 --- ---
Allianz US Large Cap Growth A (EUR) -3,84 1,29 7,47 38,69 94,22
Bellevue Funds (Lux) - BB Adamant Healthcare Index B USD -0,12 1,25 1,17 --- ---
Schroder ISF US Small & Mid-Cap Equity EUR A Hedged Acc -0,00 1,24 3,88 17,11 40,57
Bellevue Funds (Lux) - BB Adamant Healthcare Index B EUR -0,94 1,23 1,09 --- ---
AXA WF - Framlington Europe A (thes.) EUR 1,00 1,23 10,20 18,22 33,68
BlackRock Global Funds - European Focus Fund A2 USD 2,17 1,22 8,47 11,62 22,39
Pictet - Clean Energy-P EUR 0,37 1,20 17,55 20,56 32,63
GAM Star Continental European Equity EUR acc. 1,00 1,20 9,38 12,10 51,02
AS SICAV I - EM Infrastru. Equity S Acc USD -0,83 1,20 13,57 2,87 6,64
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
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hdg -0,04 1,19 1,43 37,00 49,97
AGIF - Allianz Europe Equity Growth Select - A - EUR 0,44 1,19 9,88 16,11 44,60
AGIF - Allianz Europe Equity Growth Select - AT - EUR 0,45 1,19 9,87 16,09 44,55
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc -1,71 1,18 19,82 35,71 60,80
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Dis -1,71 1,18 19,83 35,67 60,64
Metzler European Dividend Sustainability A 1,48 1,18 6,90 16,51 ---
BlackRock Global Funds - US Basic Value Fund A2 USD 0,64 1,18 2,89 14,53 43,78
Franklin Mutual U.S. Value Fund A (acc) 0,73 1,17 5,94 13,94 44,71
Candriam Equities L Europe Innovation C 1,43 1,17 13,38 26,77 73,11
BlackRock Global Funds - US Basic Value Fund A4 USD 0,63 1,16 2,88 14,53 43,78
Allianz Wachstum Europa A (EUR) 0,28 1,16 9,94 16,66 46,10
GAMAX Funds - Junior A -2,42 1,16 9,24 22,59 56,58
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc -1,02 1,16 19,75 35,73 60,71
CPR Invest - Global Disruptive Opportunities - R - Acc -2,37 1,16 15,06 --- ---
Franklin Mutual U.S. Value Fund A (Ydis) 0,72 1,16 5,94 13,94 44,69
AS SICAV I - Technology Equity Fund A Acc GBP -0,77 1,16 17,32 44,61 82,76
Warburg - AKTIEN GLOBAL R 1,14 1,16 9,79 --- ---
BlackRock Global Funds - United Kingdom Fund D2 EUR -0,05 1,15 10,35 30,84 44,23
LO Funds - Global Prestige (USD) P A -2,04 1,15 17,04 --- ---
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Close -0,66 1,14 3,87 26,01 65,91
GAM Star Continental European Equity GBP acc. 0,41 1,14 9,21 12,41 51,13
Sparinvest - Equitas EUR R 0,29 1,14 4,12 19,36 47,14
JPM Europe Small Cap A (acc) - EUR 1,90 1,13 2,47 18,46 68,77
LO Funds - Global Prestige (EUR) P A -2,85 1,13 16,94 --- ---
Comgest Growth Europe Smaller Companies EUR A 1,19 1,13 8,42 48,39 118,57
Robeco BP US Select Opportunities Equities (EUR) DH -0,50 1,12 1,92 14,28 38,12
JPM Europe Small Cap A (dist) - EUR 1,88 1,10 2,43 18,44 68,77
Fidelity Funds - Italy Fund E Acc (EUR) -0,74 1,10 7,51 13,07 16,77
Invesco Global Structured Equity Fund A (EUR hedged) auss. -2,13 1,10 3,09 9,38 ---
BNP Paribas Funds Disruptive Technology C (USD) -1,22 1,10 19,27 70,31 153,87
TBF JAPAN EUR R -2,18 1,09 -6,19 28,47 35,85
Robeco BP Global Premium Equities (EUR) C 1,73 1,09 3,76 19,76 58,12
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
Schroder ISF Global Smaller Companies EUR A1 Acc 1,30 1,07 4,70 16,31 53,56
BNP Paribas Funds India Equity C 1,01 1,07 20,15 9,20 30,35
Flossbach von Storch - Dividend I -1,03 1,07 9,14 20,12 50,96
Candriam SRI Equity Europe C Auss. -2,14 1,06 --- --- ---
BNP Paribas Funds Smart Food PC 0,15 1,06 11,24 14,55 ---
JPM China A (acc) - SGD 7,79 1,05 32,88 41,24 77,54
JPM China A (dist) - USD 8,10 1,04 33,10 41,49 78,10
Guinness Global Innovators Fund C EUR Acc 3,24 1,04 17,73 37,81 ---
AGIF - Allianz Global Dividend - A - EUR 0,77 1,04 7,46 16,11 ---
Pictet - Global Megatrend Selection-HP EUR -0,18 1,04 6,20 23,75 30,33
Morgan Stanley INVF Global Opportunity Fund (EUR) AH -4,85 1,03 10,51 51,26 89,84
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
GAP Portfolio UI 0,42 1,02 7,51 22,86 39,44
Rouvier - Europe C 1,78 1,02 3,33 12,40 20,26
Schroder ISF Japanese Opportunities A Acc 5,05 1,02 -1,38 9,45 53,72
Schroder ISF Japanese Opportunities A Dis 5,05 1,02 -1,38 9,45 53,73
JPM China A (acc) - USD 8,08 1,02 33,02 41,37 77,92
Ve-RI Equities Europe R -0,44 1,01 8,83 7,64 27,93
SEB Sustainability Fund Global C (EUR) 0,71 1,01 5,15 25,69 49,20
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc -0,20 1,01 6,13 18,25 43,10
Candriam Equities L Europe Optimum Quality C -1,24 1,01 7,66 22,52 61,72
IQAM Quality Equity Europe (RT) 0,53 1,00 5,82 13,28 36,97
DWS Aktien Strategie Deutschland LD 1,67 1,00 7,81 --- ---
Franklin Mutual Global Discovery Fund Class A (acc) EUR -0,28 1,00 4,68 13,77 33,42
DWS Aktien Strategie Deutschland LC 1,67 1,00 7,79 19,84 72,46
UBS (D) Konzeptfonds Europe Plus 1,69 0,99 6,11 14,22 29,41
IQAM Quality Equity Europe (RA) 0,53 0,99 5,82 13,26 36,93
Invesco Global Structured Equity Fund A (EUR Hedged) -2,22 0,99 3,03 9,32 22,38
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R 1,51 0,99 5,48 15,38 39,46
AS SICAV I - Technology Equity Fund A Acc USD -0,08 0,98 17,11 44,08 82,52
Nordea 1 - North American Value Fund HB-EUR 1,50 0,98 4,92 32,63 36,12
Vanguard Global Small-Cap Index Fund Institutional EUR 1,17 0,97 5,81 26,38 68,31
Vanguard Global Small-Cap Index Fund Investor EUR 1,16 0,96 5,79 26,31 68,15
Berenberg Systematic Approach - Global Stockpicker Fund A 1,78 0,96 5,91 21,73 42,67
Barings Global Leaders Fund (EUR) -0,77 0,95 5,08 24,07 54,42
Nordea 1 - North American Value Fund HA-EUR 1,51 0,95 4,93 32,62 36,07
AXA Rosenberg Global Equity Alpha Fund B 0,41 0,95 7,34 27,65 58,87
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
Pictet - Digital-P EUR 1,02 0,95 12,59 41,39 114,48
BremenKapital Aktien 1,45 0,95 2,36 12,78 22,27
DWS Global Small/Mid Cap -1,54 0,95 6,89 25,35 53,41
LBBW Aktien Deutschland 2,70 0,94 3,67 8,72 27,03
JPM Europe Select Equity A (acc) - EUR 0,95 0,94 11,32 22,64 38,32
NN (L) Global High Dividend P Cap. 1,42 0,94 6,71 17,82 38,76
PRIVACON ETF-Dachfonds Aktien global (I) 0,60 0,94 4,58 18,74 ---
PREVOIR GESTION ACTIONS C -3,51 0,94 5,41 25,74 72,01
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR -0,32 0,94 4,67 13,75 33,31
Pictet - Digital-P dy USD 1,88 0,94 12,70 41,60 115,36
JPM US Select Equity A (acc) - EUR (hedged) -0,62 0,94 2,49 29,75 44,71
Pictet - Digital-P USD 1,88 0,93 12,70 41,60 115,43
BlackRock Global Funds - Emerging Markets Fund D2 EUR 0,24 0,93 18,83 32,88 49,96
CS (Lux) Japan Value Equity Fund B 4,62 0,92 -5,12 11,97 58,39
AGIF - Allianz Europe Equity Growth - A - GBP -0,03 0,91 10,28 19,98 51,53
SK Europa - A - EUR -0,36 0,91 8,45 26,59 ---
Fidelity Funds - Asia Pacific Opportunities Fund Y Acc (EUR) 2,20 0,90 23,34 38,14 93,78
ODDO BHF Avenir Europe CR-EUR 0,78 0,90 7,00 29,08 75,32
AB SICAV I - International Technology Portf. A -1,78 0,90 16,34 70,89 141,30
Mandarine Unique - Small&Mid Caps Europe R (d) 0,14 0,90 8,39 21,08 ---
ODDO BHF Avenir Europe DR-EUR 0,78 0,90 7,00 29,06 75,29
Mandarine Unique - Small&Mid Caps Europe R 0,13 0,89 8,38 21,01 63,26
AS SICAV I - Technology Equity Fund S Acc USD -0,12 0,89 16,91 43,35 80,97
DWS Invest German Equities USD LCH 3,73 0,89 7,89 18,41 78,61
NN (L) Euro High Dividend P Dis. 2,13 0,89 8,06 24,97 40,97
Fidelity Funds - European Smaller Companies Fund A Acc (EUR) 3,22 0,89 3,55 24,68 66,64
KBI Institutional Water Fund I EUR 4,37 0,89 10,32 21,06 40,20
Bankhaus Neelmeyer Aktienstrategie 0,17 0,88 3,69 2,05 7,20
AXA Rosenberg Global Equity Alpha Fund B Euro -0,44 0,88 7,16 27,43 58,23
DWS India LC 0,95 0,88 19,26 21,68 46,98
Janus Henderson Horizon Asian Dividend Income Fund A2 -0,18 0,88 13,35 18,85 35,35
CHALLENGE International Equity Fund S Class A -1,06 0,88 3,45 12,72 28,42
UBS (Lux) Equity - Euro Countries Income (EUR) P-acc 0,39 0,88 6,89 19,80 ---
Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc -1,86 0,87 19,10 33,29 56,04
Rouvier - Europe D 1,77 0,87 3,18 12,25 ---
Fidelity Funds - European Smaller Companies Fund A (EUR) 3,21 0,86 3,55 24,67 66,68
Comgest Growth Europe Opportunities EUR I Acc. 0,70 0,86 1,57 41,69 99,21
Pictet - Clean Energy-R EUR 0,20 0,85 16,72 18,05 28,04
Schroder ISF BRIC (Brazil, Russia, India, China) B Acc -1,18 0,85 19,03 33,31 55,95
Franklin Mutual U.S. Value Fund A (acc) EUR 0,20 0,85 5,33 13,64 43,82
CS (Lux) Security Equity Fund B USD -1,90 0,84 9,05 41,81 92,77
Barings Global Leaders Fund (USD) -0,21 0,84 5,07 23,90 54,35
EuroSwitch World Profile StarLux R -1,25 0,83 7,95 14,62 29,53
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
AXA Welt -0,79 0,82 6,90 24,80 55,66
Capital Group Japan Equity Fund (LUX) Bh USD 6,87 0,81 3,17 28,88 ---
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hdg -0,21 0,81 0,64 33,99 44,43
Ecology Stock Europe (RA) 0,90 0,79 5,34 7,36 33,77
AGIF - Allianz Europe Equity Growth Select - CT - EUR 0,25 0,79 9,04 13,50 39,24
DWS Invest II US Top Dividend LCH (P) -0,46 0,78 1,74 14,40 28,75
Franklin Mutual U.S. Value Fund N (acc) 0,54 0,78 5,15 11,41 39,36
Robeco BP Global Premium Equities (EUR) D 1,57 0,77 3,10 17,53 54,83
JSS Sustainable Equity - Europe P EUR dist 1,59 0,77 4,68 15,28 29,45
Robeco BP Global Premium Equities (EUR) B 1,57 0,77 3,12 17,55 53,27
DWS Invest CROCI US USD LC 3,77 0,77 8,47 --- ---
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR) -0,48 0,77 3,38 21,37 52,23
BlackRock Global Funds - United Kingdom Fund A2 EUR -0,24 0,76 9,51 27,90 38,90
Nordea 1 - Emerging Stars Equity Fund BP-EUR 0,04 0,76 20,27 23,50 40,07
AGIF - Allianz Europe Equity Growth - AT - EUR 0,36 0,76 9,91 19,28 51,43
BlackRock Global Funds - Emerging Markets Fund D2 USD 0,81 0,76 18,44 32,84 50,01
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 2,72 0,76 33,97 61,07 121,80
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hdg -0,25 0,76 0,63 33,93 44,33
AGIF - Allianz Europe Equity Growth - A - EUR 0,36 0,76 9,91 19,28 51,44
JSS Sustainable Equity - Europe P EUR acc 1,58 0,76 4,67 15,27 29,44
Nordea 1 - Emerging Stars Equity Fund AP-EUR 0,04 0,76 20,25 23,47 ---
BlackRock Global Funds - United Kingdom Fund A2 GBP -0,57 0,74 9,40 27,99 39,03
Nordea 1 - Emerging Stars Equity Fund BP-USD 0,77 0,72 20,28 23,50 40,04
DWS German Equities Typ O 2,76 0,72 3,05 9,68 44,78
LionGlobal China A-Share Fund EUR-R 4,15 0,70 31,23 44,78 ---
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 1,98 0,70 30,19 29,90 50,72
Fidelity Funds - Global Financial Services Fd A (EUR) 0,30 0,69 7,65 26,29 57,67
T. Rowe Price Funds - Global Growth Equity Fund A -1,92 0,69 14,75 38,40 76,54
UBS (Lux) Equity - US Opportunity (USD) P-acc -0,67 0,69 9,16 28,38 67,76
JPM Global Focus A (acc) - EUR (hedged) -0,95 0,69 4,57 20,71 37,63
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR -0,08 0,68 5,93 22,04 84,14
DWS Qi European Equity SC 1,22 0,68 9,82 21,08 50,04
Janus Henderson Global Life Sciences Fund - A Euro acc (Hdg) -5,75 0,66 -4,75 17,07 26,40
AS SICAV I - European Equity Div. A Acc EUR 0,24 0,66 10,31 10,68 15,51
Nordea 1 - Nordic Equity Small Cap Fund AP-EUR -0,10 0,65 5,93 21,99 84,08
CPR Invest - Global Disruptive Opportunities - A - Dist -2,65 0,65 14,14 --- ---
CPR Invest - Global Disruptive Opportunities - A - Acc -2,65 0,65 14,13 --- ---
Flossbach von Storch - Dividend R -1,25 0,63 8,21 17,10 44,54
Franklin Mutual Global Discovery Fund Class N (acc) EUR -0,47 0,63 3,92 11,25 28,47
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap 0,85 0,62 3,80 30,26 74,91
Postbank MegaTrend -3,57 0,62 6,60 39,59 85,61
Comgest Growth Asia USD 5,07 0,62 10,07 27,48 ---
Robeco QI Emerging Conservative Equities (EUR) B -2,83 0,61 9,88 15,89 24,67
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
Goldman Sachs US Focused Growth Equity Portfolio -0,61 0,60 8,19 41,09 81,87
Comgest Growth Europe Opportunities EUR Acc. 0,58 0,60 1,08 39,54 94,32
Swisscanto (LU) Eqty Fd System. Selection Internat. AT -0,24 0,60 3,44 21,41 52,15
AXA WF - Framlington Euro Opportunities A (auss.) EUR 0,47 0,60 6,67 15,98 39,34
Robeco QI Emerging Conservative Equities (EUR) D -2,83 0,60 9,87 17,32 27,87
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap 0,79 0,60 3,79 30,21 74,83
HSBC SRI Euroland Equity AC 1,59 0,60 8,69 24,51 46,95
Comgest Growth Europe Opportunities EUR Dis. 0,57 0,60 1,06 39,56 ---
Pictet - Digital-R EUR 0,84 0,59 11,81 38,45 107,11
AXA WF - Framlington Euro Opportunities A (thes.) EUR 0,46 0,59 6,66 15,94 39,37
Pictet - Digital-R USD 1,70 0,58 11,91 38,66 107,95
Pictet - Global Megatrend Selection-HR EUR -0,40 0,58 5,25 20,46 24,60
UBS (Lux) Equity Fund - Greater China (USD) P-acc 3,07 0,58 33,58 57,25 121,61
BZ Fine Funds - BZ Fine Agro T (EUR) -2,17 0,57 4,83 21,61 38,90
Pictet - Indian Equities-P EUR 1,88 0,57 19,87 16,13 62,90
AL Trust Aktien Deutschland 2,53 0,57 2,17 8,46 31,62
BNP Paribas Funds US Growth D -2,90 0,57 9,26 47,31 98,10
BNP Paribas Funds US Growth C -2,90 0,56 9,27 47,32 91,93
SEB Europafonds 3,25 0,56 8,46 22,72 42,31
Global Equity Opportunities AMI 0,28 0,56 8,30 --- ---
Schroder ISF Global Emerging Markets Smaller Companies A Acc 0,37 0,56 17,25 11,64 36,32
Pictet - Indian Equities-P USD 2,74 0,55 19,74 15,81 62,99
morgen Aktien Global UI -2,70 0,55 5,59 23,24 45,74
JPM China D (acc) - EUR 6,91 0,54 31,60 37,01 68,30
Pictet - Biotech-P EUR -6,30 0,54 -2,46 13,60 29,32
JPM China D (acc) - USD 7,82 0,54 31,77 37,32 69,43
Invesco Global Equity Income Fund A (EUR) auss. 2,36 0,54 8,33 21,08 42,49
BNP Paribas Funds Latin America Equity C -5,40 0,54 6,21 1,70 -3,59
AMUNDI TOP WORLD (C) 2,52 0,53 2,70 24,02 52,83
Fidelity Funds - Emerging Markets Fund Y Acc (USD) 0,28 0,53 21,57 24,37 49,03
BNP Paribas Funds Europe Dividend D 2,00 0,53 8,65 11,63 17,15
Pictet - Biotech-P dy USD -5,51 0,53 -2,36 13,77 29,85
Polar Capital Funds plc - Global Technology Fund R EUR -2,07 0,52 16,69 78,64 ---
Pictet - Biotech-P USD -5,52 0,52 -2,37 13,76 29,84
Fidelity Funds - Emerging Markets Fund Y (USD) 0,25 0,52 21,62 24,41 49,02
AS SICAV I - Asian Smaller Companies Fund A Acc GBP -0,64 0,51 16,01 10,46 12,08
AB SICAV I - International Technology Portf. A EUR -2,30 0,51 15,61 70,34 139,69
BlackRock Global Funds - Emerging Markets Fund A2 EUR 0,03 0,51 17,93 29,95 44,44
BNP Paribas Funds Europe Dividend C 2,00 0,51 8,64 11,63 17,17
BNY Mellon Small Cap Euroland Fund EUR A 1,72 0,51 7,97 20,56 68,52
MetallRente FONDS PORTFOLIO - A - EUR -1,27 0,50 5,68 17,34 39,10
Invesco India Equity Fund A (EUR) thes. 4,34 0,50 22,01 --- ---
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR) 1,96 0,49 22,29 35,01 86,39
Investec GSF - European Equity Fund A Inc gross USD 0,76 0,49 5,91 17,17 45,12
DWS Investa LD 3,61 0,49 5,28 10,01 41,04
Allianz Adiverba - A - EUR -0,16 0,48 7,88 27,87 51,19
Candriam Equities L Biotechnology C EUR hedged -3,64 0,48 -5,35 14,87 ---
Franklin Mutual U.S. Value Fund N (acc) EUR - 0,47 4,57 11,16 38,63
AS SICAV I - Asian Smaller Companies Fund A AInc EUR -0,53 0,47 15,83 10,24 11,98
Fidecum SICAV - avant-garde Stock Fund A -1,42 0,47 -4,74 12,65 40,96
Janus Henderson Global Technology Fund - A Euro -2,64 0,47 13,26 61,05 103,15
AXA Europa 1,40 0,45 8,69 9,61 25,32
BlackRock Advantage Europe Equity Fund A EUR Acc 0,28 0,44 8,17 --- ---
AGIF - Allianz Best Styles Global Equity - AT (H-EUR) -0,30 0,44 2,47 21,58 ---
RAM (Lux) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F 1,38 0,44 3,02 13,05 44,09
Matthews Asia Funds - Asia ex Japan Dividend Fund A Acc USD 1,41 0,43 14,58 31,56 ---
Oyster European Opportunities C EUR PR 0,59 0,43 4,17 5,49 21,02
Oyster European Opportunities EUR 0,59 0,43 4,14 4,27 19,01
Merian North American Equity Fund A USD -0,61 0,42 7,07 31,81 80,54
BNP Paribas Funds US Value Multi-Factor Equity C