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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 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
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
Tocqueville Gold P -5,80 23,68 27,15 -10,27 11,25
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 A2 CHF Hedged -5,21 22,07 27,05 -16,54 5,61
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 EUR -4,35 21,88 31,69 -7,62 29,69
BlackRock Global Funds - World Gold Fund A4 USD -3,81 21,71 31,27 -7,66 29,77
BlackRock Global Funds - World Gold Fund A2 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
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 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
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
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
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 --- ---
M&G (Lux) Global Listed Infrastructure Fund EUR A dist 2,02 11,11 22,82 --- ---
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
HSBC GIF Russia Equity AD -0,25 10,38 20,52 44,26 67,77
JPM Russia A (dist) - USD 0,24 10,36 20,91 38,78 68,55
HSBC GIF Russia Equity AC -0,24 10,35 20,49 44,20 67,71
JPM Russia A (acc) - USD 0,22 10,34 20,89 38,75 68,46
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
HSBC GIF Russia Equity AC EUR -1,07 10,31 20,37 43,99 67,07
Raiffeisen-Russland-Aktien (VT) -0,53 10,23 20,40 42,94 72,49
Raiffeisen-Russland-Aktien (A) -0,54 10,22 20,40 42,97 72,39
UBAM - Swiss Equity AC 2,37 10,22 17,81 33,18 70,24
DWS Russia LC -1,01 9,85 22,53 36,56 61,81
Janus Henderson Horizon Pan Europ. Property Equities A2 8,63 9,83 17,05 43,41 84,03
JPM Russia D (acc) - EUR -0,85 9,83 19,66 34,56 59,51
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
SEB Eastern Europe Small and Mid Cap Fund C -2,24 9,41 14,92 36,96 100,08
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) 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
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
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
Pictet - Japanese Equity Selection-P JPY 9,59 8,71 7,44 22,60 64,77
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
Fidelity Funds - Global Property Fund A (USD) 5,23 8,50 22,68 23,35 53,82
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
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
SEB Listed Private Equity Fund C 4,81 8,06 12,64 51,19 48,18
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
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
AS SICAV I - Japanese Smaller Companies A Acc JPY 5,67 7,69 10,79 20,75 76,22
Jyske SICAV Equities Low Volatility EUR RC 1,84 7,67 14,54 --- ---
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 ---
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
JPM Emerging Europe Equity A (dist) - EUR -0,68 7,49 19,53 26,32 31,05
Nordea 1 - North American Stars Equity Fund AP-USD 4,27 7,48 13,18 30,87 52,06
Nordea 1 - North American Stars Equity Fund BP-USD 4,27 7,48 13,17 30,86 52,05
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) 3,29 7,48 --- --- ---
JPM Emerging Europe Equity A (acc) - EUR -0,71 7,47 19,53 26,35 31,05
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 --- ---
JPM Emerging Europe Equity A (acc) - USD 0,16 7,46 19,61 26,42 31,65
JPM Emerging Europe Equity A (dist) - USD 0,15 7,45 19,60 --- ---
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
ESPA STOCK EUROPE EMERGING EUR R01 (VT) 0,10 7,11 18,57 25,16 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
Raiffeisen-Osteuropa-Aktien (R) (T) -0,70 7,05 17,77 28,22 22,30
Raiffeisen-Osteuropa-Aktien (R) (VTA) -0,70 7,05 17,78 28,25 22,34
Raiffeisen-Osteuropa-Aktien (R) (A) -0,70 7,05 17,77 28,27 22,37
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
DNCA Invest - Beyond Infrastructure & Transition A EUR 3,83 6,97 16,17 20,16 33,58
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
CS (Lux) Infrastructure Equity Fund BH EUR 0,78 6,94 18,55 --- ---
boerse.de-Aktienfonds R -0,14 6,93 14,24 --- ---
JPM Emerging Europe Equity D (acc) - USD -0,09 6,93 --- --- ---
Schroder ISF Emerging Europe B Acc -1,24 6,93 19,10 39,94 55,98
JPM Emerging Europe Equity D (acc) - EUR -0,94 6,93 18,34 22,59 24,62
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
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 --- ---
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
DNCA Invest - Beyond Infrastructure & Transition B EUR 3,72 6,76 15,71 18,82 30,92
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 ---
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 ---
Mori European Fund A EUR -2,75 6,62 15,65 26,80 23,28
Comgest Growth Europe Cap. 1,75 6,61 14,93 35,18 67,18
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 --- ---
Mori Eastern European Fund B EUR -2,77 6,57 15,54 26,20 21,80
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 ---
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
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
BlackRock Global Funds - Emerging Europe Fund A4 EUR -3,38 6,41 17,99 31,22 36,94
BlackRock Global Funds - Emerging Europe Fund A2 EUR -3,39 6,40 17,98 31,23 36,94
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
Candriam Equities L Japan C 5,19 6,38 3,96 16,67 50,16
Morgan Stanley INVF Asia Opportunity Fund (USD) A 4,70 6,37 34,32 72,11 ---
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 ---
BNP Paribas Funds Russia Equity D -2,15 6,26 14,93 42,07 79,51
NN (L) Food & Beverages P Dis. EUR hedged 1,50 6,26 11,32 6,62 32,84
BNP Paribas Funds Russia Equity C -2,15 6,26 14,94 42,06 79,50
BlackRock Global Funds - Emerging Europe Fund A2 USD -2,83 6,26 17,61 31,19 37,00
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 ---
UBS (Lux) Equity - Russia (USD) P-acc -0,57 6,23 16,73 34,38 65,74
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
Fidelity Funds - Taiwan Fund A (USD) 5,67 6,17 18,66 25,92 63,34
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
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
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
JPM Japan Equity A (acc) - JPY 5,77 6,10 7,96 25,59 101,50
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
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
AS SICAV I - Australasian Equity Fund A Acc AUD 0,69 6,00 15,91 20,79 38,62
JPM Taiwan A (acc) - USD 9,22 5,99 24,98 17,54 60,03
JPM America Equity A (acc) - USD 1,33 5,96 11,32 41,69 88,71
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
BNP Paribas Funds Europe Emerging Equity C -2,72 5,94 13,18 22,28 20,91
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
Goldman Sachs Global Eqty Partners ESG Portf. Base Acc 3,38 5,92 16,44 34,01 56,31
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
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 --- ---
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
Invesco Japanese Equity Dividend Growth Fund A (USD) auss. 5,47 5,82 3,81 --- ---
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
GAM Health Innovation Equity (USD) A -0,04 5,80 2,35 23,64 48,00
GAM Health Innovation Equity (USD) B -0,05 5,80 2,35 23,64 47,99
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
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
Mori Ottoman Fund A EUR -3,62 5,65 12,45 12,80 14,96
SEB Nordic Small Cap Fund C -0,39 5,64 18,84 40,87 108,39
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
ValueInvest LUX JAPAN A thesaurierend 6,64 5,59 -1,30 4,41 61,87
Comgest Growth World EUR Dis 0,63 5,58 15,77 --- ---
ValueInvest LUX JAPAN A ausschüttend 6,64 5,58 -1,43 4,28 61,62
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
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
DWS Osteuropa -2,01 5,48 15,81 26,98 13,73
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
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
AS SICAV I - Japanese Equity A Acc Hedged USD 7,18 5,29 5,03 11,00 54,66
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
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
Janus Henderson INTECH US Core Fund - A USD acc. 0,92 5,23 11,88 34,43 78,87
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
JPM Europe Dynamic Technologies Fund A (dist) - GBP 2,29 5,22 13,57 52,48 122,73
Fidelity Funds - American Growth Fund A (USD) 2,72 5,22 14,69 45,16 88,17
Fidelity Funds - American Growth Fund A Acc (USD) 2,73 5,22 14,65 45,09 88,11
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
Janus Henderson Opportunistic Alpha Fund - A USD 2,38 5,18 16,41 32,38 54,78
AGIF - Allianz Europe Conviction Equity - AT - EUR 3,71 5,15 13,79 21,48 ---
AGIF - Allianz Europe Conviction Equity - A - EUR 3,71 5,14 13,79 21,48 33,81
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
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
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
Invesco US Equity Fund A auss. 3,27 4,84 11,95 16,03 55,87
Candriam Equities L Australia C EUR 0,33 4,83 11,11 19,89 32,25
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
ENRAK Wachstum und Dividende global R -1,18 4,79 10,58 --- ---
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
Stryx Europa EUR U R 0,90 4,76 16,69 27,94 47,81
Pictet - Russian Equities-P EUR -3,06 4,75 15,32 39,43 77,55
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
Pictet - Russian Equities-P USD -2,24 4,74 15,43 39,63 78,25
Pictet - Russian Equities-P dy USD -2,26 4,73 15,40 39,58 78,22
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
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
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 --- ---
CCA European Opportunities UI R 4,21 4,65 5,20 --- ---
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
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
BayernInvest Osteuropa Fonds ANL -0,95 4,57 14,67 27,33 37,68
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
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
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
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
LGT Sustainable Equity Fund Global (EUR) B 0,68 4,48 14,16 28,22 89,01
Threadneedle (Lux) European Select 8E -0,31 4,47 16,06 --- ---
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
Pictet - Russian Equities-R EUR -3,20 4,44 14,62 36,95 72,02
DWS Invest SDG Global Equities LC 1,06 4,43 --- --- ---
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
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
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 --- ---
Threadneedle (Lux) American Fund 8U 0,25 4,33 11,48 --- ---
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
BlackRock Global Funds - Next Generation Technology A2 EUR H -7,14 4,32 16,15 --- ---
Morgan Stanley INVF Latin American Equity Fund (USD) A -5,98 4,32 8,17 6,09 8,91
NESTOR Osteuropa Fonds B -0,74 4,32 14,88 36,79 47,86
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
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
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
Barings Eastern Europe Fund A (EUR) Inc. -4,07 4,18 19,23 25,74 34,33
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 --- ---
apo Digital Health Aktien Fonds R -3,12 4,17 7,60 --- ---
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
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
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
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 ---
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 ---
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
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 ---
State Street US Index Equity Fund P 1,22 4,04 12,32 40,86 ---
Barings Eastern Europe Fund A (USD) Acc. -3,50 4,03 19,20 25,56 34,24
Barings Eastern Europe Fund A (USD) Inc. -3,50 4,03 19,20 25,55 34,25
Pictet - SmartCity R EUR 0,08 4,03 18,41 18,95 36,33
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
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 --- ---
DWS Invest Top Dividend USD LDQH (P) 2,23 3,99 11,73 --- ---
JSS Sustainable Equity - Real Estate Global P EUR acc 3,01 3,96 11,58 8,92 37,27
Threadneedle (Lux) American Fund 1U 0,11 3,96 10,86 --- ---
Morgan Stanley INVF Global Brands Equity Income (EUR) AHR -3,51 3,96 8,45 26,87 ---
Morgan Stanley INVF Global Property Fund (USD) A 3,79 3,95 13,94 13,37 36,20
Threadneedle (Lux) American Fund AU 0,07 3,94 10,71 43,63 86,19
Magna New Frontiers Fund R USD 2,06 3,93 14,31 29,60 55,72
AS SICAV I - European Equity Div. A Acc Hedged CHF 1,08 3,93 14,08 7,05 21,62
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
Templeton Eastern Europe Fund Class A (acc) USD -2,23 3,88 15,02 19,01 24,84
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
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
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
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
Fidelity Funds - European Dividend Fund - A (EUR) 2,96 3,72 12,23 17,58 34,05
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
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 ---
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
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
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
Templeton Eastern Europe Fund Class A (acc) EUR -2,74 3,56 14,40 18,73 24,10
AS SICAV I - Japanese Smaller Companies A Acc Hdg EUR 5,26 3,56 3,60 27,32 51,28
Templeton Eastern Europe Fund Class A (Ydis) EUR -2,73 3,56 14,37 18,75 24,05
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
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
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
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
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
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
JPM US Select Equity A (dist) - USD 1,66 3,46 9,28 37,82 80,33
LO Funds - Global Prestige (USD) Syst. Hedged P A -0,74 3,45 24,20 --- ---
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
BNP Paribas Funds Japan Small Cap C 5,84 3,44 -1,55 17,39 82,88
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
DWS Top Dividende LC 0,63 3,39 9,57 --- ---
Allianz Interglobal AT (EUR) -2,76 3,39 13,08 42,25 ---
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
AS SICAV I - Eastern European Equity Fund S Acc EUR -2,43 3,35 18,11 5,12 16,57
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
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
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
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
Templeton Eastern Europe Fund Class N (acc) EUR -2,85 3,27 13,79 16,96 20,99
BlackRock Global Funds - US Flexible Equity Fund A4 EUR 1,25 3,27 7,04 40,57 78,76
Janus Henderson Latin American Fund R USD Acc -3,26 3,27 11,20 12,36 13,67
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
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
Janus Henderson Latin American Fund R EUR Acc -4,06 3,25 11,10 12,21 13,12
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
Fidelity Funds - Japan Smaller Companies Fund A (JPY) 8,33 3,25 1,63 17,14 71,28
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
AGIF - Allianz Global Equity Insights - AT - USD 2,14 3,22 6,71 --- ---
AB SICAV I - Concentrated US Equity Portf. A EUR H -1,90 3,21 14,63 49,09 ---
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
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
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
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
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
Ampega EurozonePlus Aktienfonds P (a) 1,86 3,10 10,53 18,02 ---
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
Barings Australia Fund A USD Inc -2,26 3,02 11,46 14,03 24,43
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
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
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
GAM Health Innovation Equity (EUR) Bh -2,50 2,95 -4,30 15,31 ---
Neuberger Berman US Small Cap Fund USD A Acc. 1,49 2,95 12,83 37,38 82,78
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
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
Vontobel Fund - mtx Sustainable Global Leaders A-USD 0,72 2,85 10,00 18,84 32,13
JPM US Equity All Cap A (acc) - EUR -0,54 2,84 9,78 41,39 85,95
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
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
Mandarine Active R -0,02 2,75 10,48 15,11 39,41
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 ---
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
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
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
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 ---
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
Janus Henderson INTECH US Core Fund - A EUR acc (Hedged) -1,36 2,57 4,76 25,11 40,30
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap 0,88 2,56 6,68 39,55 85,77
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
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
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
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
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
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
Legg Mason ClearBridge US Large Cap Growth Fd A USD aus. (A) -0,73 2,37 15,82 49,80 117,55
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
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
BlackRock Global Funds - Global Enhanced Equity Yld A2 USD 0,16 2,33 8,87 19,77 43,23
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
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
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
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
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
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
SEB Sustainability Fund Europe C 2,69 2,19 9,62 26,98 45,17
CHALLENGE North American Equity Fund L Class A -1,48 2,19 4,96 22,82 52,87
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 ---
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
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
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 ---
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 ---
AGIF - Allianz Best Styles US Equity - AT - USD -0,11 2,04 7,22 35,78 ---
JPM Emerging Markets Equity A (acc) - USD 0,27 2,04 25,36 32,65 54,81
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
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B CHF 2,44 2,02 2,91 --- ---
GAM Star US All Cap Equity EUR acc. 2,36 2,01 8,57 31,39 67,27
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
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
DPAM INVEST B Equities NewGems Sustainable B -3,31 1,97 9,68 44,29 74,38
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
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
D&R Globalance Zukunftbeweger Aktien P 1,76 1,94 13,36 --- ---
Metzler Eastern Europe A -3,72 1,94 12,98 7,68 10,59
Threadneedle (Lux) American Select 8U 0,95 1,93 --- --- ---
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 - Global Consumer Industries Fund A (EUR) -1,68 1,92 16,61 32,65 78,66
BNP Paribas Funds Europe Small Cap C 2,40 1,92 9,67 28,19 71,25
AS SICAV I - China A Share Equity Fund A Acc USD 3,49 1,92 31,74 63,97 ---
BNP Paribas Funds Europe Small Cap D 2,40 1,92 9,66 28,18 71,24
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 --- ---
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
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
Threadneedle (Lux) American Smaller Companies 8U -1,53 1,84 --- --- ---
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
Threadneedle (Lux) Pan European Smaller Companies 8E 2,17 1,82 10,76 34,33 83,31
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
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
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
BNP Paribas Funds Germany Multi-Factor Equity C 3,02 1,74 5,54 14,63 33,90
Berenberg Systematic Approach - US Stockpicker Fund B 2,82 1,73 5,35 23,36 58,14
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
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
Concentra A (EUR) 3,63 1,64 8,35 13,04 45,60
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
CS (Lux) Digital Health Equity Fund B USD -7,12 1,63 3,78 --- ---
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A -3,58 1,63 9,26 60,17 119,41
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
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 --- ---
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
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 --- ---
AGIF - Allianz Global Equity - AT - EUR -2,41 1,47 10,68 29,15 64,44
Threadneedle (Lux) Pan European Equities AE -0,30 1,47 11,19 17,43 33,52
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
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
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
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
AGIF - Allianz Global Equity - AT - USD -1,87 1,31 10,87 29,06 63,03
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
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 dy USD 1,21 1,19 17,66 20,74 33,15
Pictet - Clean Energy-P USD 1,22 1,19 17,66 20,74 33,17
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
SEB European Equity Small Caps -0,74 1,19 7,03 25,95 74,52
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
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc -1,02 1,16 19,75 35,73 60,71
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
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
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 Global Equity A (acc) - EUR 0,15 1,14 1,76 22,97 50,62
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
JPM Global Equity A (acc) - USD 0,98 1,10 1,80 23,12 51,42
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
JPM Global Equity A (dist) - EUR 0,16 1,10 1,73 22,90 50,60
TBF JAPAN EUR R -2,18 1,09 -6,19 28,47 35,85
JPM Global Equity A (dist) - USD 1,01 1,09 1,85 23,19 51,66
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
Candriam SRI Equity Europe C Auss. -2,14 1,06 --- --- ---
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 ---
AGIF - Allianz Global Equity - CT - EUR -2,60 1,04 9,86 26,17 58,10
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
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
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
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
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
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 ---
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
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
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
Santander AM Euro Equity A 0,96 0,83 8,10 16,66 36,87
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
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hdg -0,21 0,81 0,64 33,99 44,43
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
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 AInc EUR 0,24 0,66 10,31 10,68 15,47
AS SICAV I - European Equity Div. A Acc EUR 0,24 0,66 10,31 10,68 15,51
JPM Global Equity D (acc) - USD 0,80 0,66 0,87 19,53 44,04
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
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
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
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
WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R 1,75 0,54 6,33 14,28 ---
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
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
Pictet - Biotech-P USD -5,52 0,52 -2,37 13,76 29,84
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
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
AS SICAV I - European Equity Div. S Acc EUR 0,13 0,44 9,85 9,30 13,12
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 -1,09 0,42 8,54 --- ---
AGIF - Allianz Thematica - A - EUR -2,23 0,42 5,64 --- ---
AXA Rosenberg Eurobloc Equity Alpha Fund B 0,57 0,41 5,64 12,67 30,66
AXA WF - Framlington Emerging Markets A (thes.) USD 1,21 0,40 20,40 15,89 38,63
Robeco New World Financials Equities (EUR) D -3,38 0,40 9,88 43,66 65,19
Invesco Global Equity Income Fund A thes. 2,89 0,39 8,31 20,84 42,33
BlackRock Global Funds - Emerging Markets Fund A2 USD 0,63 0,39 17,54 29,90 44,50
Saphir Global - BEST of EQUITY B 0,03 0,39 5,82 19,73 45,73
AXA WF - Framlington Emerging Markets A (thes.) EUR 0,38 0,38 20,28 15,70 38,18
AGIF - Allianz Europe Equity Growth - CT - EUR 0,17 0,37 9,08 16,63 45,87
Janus Henderson Horizon European Growth Fund A2 0,54 0,37 5,92 15,43 47,41
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged -0,88 0,37 5,29 27,04 ---
Goldman Sachs Global CORE® Equity Port. EUR Class E -0,16 0,37 3,19 28,11 69,72
DWS Invest CROCI World ESG LD 3,77 0,36 7,46 --- ---
MEAG Dividende A 2,73 0,36 6,38 9,20 ---
Goldman Sachs Global CORE® Equity Port. A Dist. Snap 0,68 0,36 3,29 28,36 70,54
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc -4,70 0,35 17,08 49,31 98,06
Franklin European Dividend Fund Class A (acc) EUR 3,01 0,35 5,13 16,36 28,92
Invesco Global Equity Income Fund A auss. 2,90 0,34 8,29 20,77 42,30
AS SICAV I - Asian Smaller Companies Fund A Acc USD 0,05 0,34 15,81 10,06 11,92
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR H 3,34 0,34 -3,13 20,56 29,25
Invesco India Equity Fund A 5,00 0,33 21,92 11,11 66,05
Franklin European Dividend Fund Class A (Ydis) EUR 3,02 0,33 5,12 16,34 28,74
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg 6,08 0,33 -2,57 20,45 26,79
BNP Paribas Funds Europe Equity C 0,11 0,32 7,93 17,76 28,43
JPM US Technology A (acc) - EUR -7,60 0,32 19,44 93,96 180,10
AXA Rosenberg Pan-European Equity Alpha Fund B 1,29 0,32 7,70 11,71 22,00
BNP Paribas Funds Europe Equity D 0,11 0,32 7,93 17,77 28,44
BNP Paribas Funds Japan Equity C H (EUR) 4,39 0,31 -7,09 14,50 19,72
KEPLER Ethik Aktienfonds (A) 2,16 0,30 4,80 22,35 55,29
Vontobel Fund - mtx Sustainable Global Leaders H-EUR hedged -1,55 0,30 3,09 10,69 3,94
JPM Europe Dynamic A (acc) - EUR -0,26 0,30 5,51 12,63 28,05
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 0,56 0,30 7,46 33,14 68,06
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist 0,56 0,30 7,46 35,79 71,39
Postbank Europa P 0,46 0,29 8,11 23,97 32,96
Danske Invest SICAV - Europe Small Cap A -1,46 0,29 -0,76 27,80 68,97
KEPLER Ethik Aktienfonds (T) 2,15 0,29 4,78 22,26 55,03
JPM Europe Dynamic A (dist) - EUR -0,24 0,28 5,46 12,56 27,90
M&G (Lux) European Strategic Value Fund EUR A acc 6,16 0,28 2,67 --- ---
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
JPM US Technology A (acc) - USD -6,82 0,27 19,51 94,26 181,85
Invesco Global Small Cap Equity Fund A (EUR) auss. -0,20 0,27 5,22 19,30 49,19
FIVV-MIC-Mandat-Rohstoffe 0,39 0,27 4,17 9,81 13,84
Pictet - Indian Equities-R EUR 1,73 0,27 19,15 14,05 57,82
JPM US Technology A (dist) - USD -6,85 0,25 19,48 94,18 181,67
BZ Fine Funds - BZ Fine Infra A (EUR) 0,52 0,24 9,96 16,39 182,04
Goldman Sachs Global CORE® Equity Port. Base Dist. Close 0,29 0,24 4,18 30,14 74,57
Goldman Sachs Global CORE® Equity Port. Base Acc. Close 0,29 0,23 4,22 30,15 74,55
Pictet - Pacific Ex Japan Index-R USD -3,00 0,23 17,07 23,02 39,56
Schroder ISF Italian Equity A Dis 2,05 0,23 10,79 23,73 30,95
Schroder ISF Italian Equity A Acc 2,05 0,23 10,79 23,73 30,94
Universal-Shareconcept BC R 1,40 0,22 -1,04 13,75 25,98
PI Global Value Fund P 0,11 0,21 2,46 34,74 28,92
Schroder ISF Global Equity Alpha A Acc -0,99 0,21 10,22 26,55 54,63
MainFirst Global Dividend Stars A 2,17 0,20 4,85 23,08 ---
T. Rowe Price Funds - Frontier Markets Equity Fund A -3,07 0,20 9,15 10,09 16,49
Candriam SRI Equity Emerging Markets C Thes. 0,79 0,20 15,52 --- ---
JPM Asia Growth A (dist) - USD 1,78 0,19 22,80 36,75 67,76
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
Candriam SRI Equity Emerging Markets C Auss. 0,78 0,19 15,49 --- ---
Investec GSF - European Equity Fund A Inc gross EUR -0,09 0,19 5,35 16,80 ---
Vector - Flexible C1 -0,66 0,18 -0,92 12,93 31,42
Investec GSF - European Equity Fund A Acc gross EUR -0,10 0,18 5,35 16,86 44,38
Schroder ISF Japanese Equity EUR Hedged A Acc 5,82 0,18 -3,60 25,00 34,23
Threadneedle (Lux) Pan European Equity Dividend 1E -0,15 0,17 9,75 11,62 33,01
Pictet - Biotech-R USD -5,68 0,17 -3,05 11,41 25,39
M&G (Lux) Japan Smaller Companies Fund EUR A acc 3,45 0,17 -8,09 --- ---
Nielsen - Global Value B 2,63 0,16 12,54 2,27 16,95
Nielsen - Global Value A 2,62 0,16 12,53 2,26 16,94
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
JPM Asia Growth A (acc) - USD 1,76 0,15 22,71 36,76 67,87
Invesco Global Small Cap Equity Fund A (USD) auss. 0,42 0,15 5,25 19,19 49,23
BZ Fine Funds - BZ Fine Pharma T (EUR) -6,04 0,14 -2,26 7,67 38,43
BZ Fine Funds - BZ Fine Pharma A (EUR) -6,04 0,14 -2,25 7,63 38,74
Franklin Biotechnology Discovery Fund Class A (acc) -7,78 0,12 -4,66 6,35 23,23
Edmond de Rothschild Fund Big Data A EUR 1,49 0,12 10,16 38,18 ---
Janus Henderson Global Equity Fund R USD Acc -0,95 0,11 9,57 36,37 86,56
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR h) P-a -1,75 0,10 11,85 62,17 93,62
Janus Henderson Global Equity Fund R EUR Acc -1,76 0,10 9,47 36,19 85,83
LBBW Nachhaltigkeit Aktien R -0,34 0,10 6,65 17,32 39,74
Merian US Equity Income Fund A USD -0,70 0,09 5,50 21,11 51,88
Santander European Dividend AD 1,57 0,07 8,21 8,34 21,97
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
BNP Paribas Funds Euro Equity C -0,19 0,06 8,16 19,07 33,29
BNP Paribas Funds Euro Equity D -0,19 0,06 8,16 19,07 33,29
DWS Smart Industrial Technologies LD 2,25 0,06 9,91 28,72 69,69
Threadneedle (Lux) Pan European Equity Dividend 1EP -0,15 0,05 9,49 11,60 29,50
FMM-Fonds -1,72 0,05 -0,42 12,45 29,61
Janus Henderson Global Equity Fund R GBP Acc -2,34 0,04 9,30 36,62 86,18
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
Baring Latin America Fund (EUR) -7,13 0,04 6,79 3,30 3,58
AXA Rosenberg Global Small Cap Alpha Fund B 2,23 0,03 2,47 9,92 41,79
DWS German Small/Mid Cap LD 3,37 0,03 9,07 37,39 94,75
UBS (Lux) Equity - Global Income (USD) (EUR hedged) P-dist -0,80 0,02 2,81 9,18 19,13
Robeco BP US Premium Equities DH EUR -2,07 0,01 -0,91 16,48 35,61
NÜRNBERGER Euroland A 2,03 0,01 5,53 14,35 43,31
BNP Paribas Funds Global Environment C 1,32 -0,00 13,89 23,58 55,41
BNP Paribas Funds Global Environment D 1,32 -0,01 13,88 23,57 55,41
Threadneedle (Lux) Asian Equity Income Fund AU 1,49 -0,01 17,87 26,24 46,31
EdR SICAV - Europe Midcaps A EUR -2,83 -0,02 1,84 6,64 43,21
Barings Europa Fund A EUR Inc 1,81 -0,02 8,79 20,65 38,49
AS SICAV I - North Amer. Sm. Comp. A Acc USD 3,32 -0,04 6,48 23,40 ---
Julius Baer Equity Fund Special Value (EUR) A 0,82 -0,04 4,23 10,24 30,55
Goldman Sachs Global CORE® Equity Port. E Acc. Close -0,73 -0,05 3,54 28,00 69,40
Baring Latin America Fund (USD) -6,55 -0,06 6,53 3,24 3,71
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc 0,57 -0,06 18,79 21,98 ---
Fidelity Funds - Emerging Markets Fund A Acc (EUR) -0,86 -0,07 20,29 21,16 42,61
AGIF - Allianz Best Styles US Equity - AT (H2-EUR) - EUR -2,07 -0,07 1,29 30,11 41,61
Goldman Sachs Emerging Markets Equity Portfolio 1,44 -0,08 18,87 22,27 51,66
DWS Invest CROCI World LC 3,12 -0,08 8,65 --- ---
Capital Group Investment Company of America (LUX) B EUR -0,94 -0,09 5,43 23,94 ---
LBBW Dividenden Strategie Euroland R 3,36 -0,09 2,19 15,12 37,11
CT Welt Portfolio AMI PT (a) -0,25 -0,10 3,75 12,32 28,65
DWS Invest CROCI Sectors Plus LC 6,19 -0,10 1,25 17,37 ---
LBBW Dividenden Strategie Euroland RT 3,34 -0,10 2,17 15,05 36,96
UBS (Lux) Equity - Long Term Themes (USD) (EUR hedged) P-acc -1,22 -0,12 4,58 18,88 ---
Fidelity Funds - Emerging Markets Fund A (EUR) -0,86 -0,12 20,22 21,22 42,17
Morgan Stanley INVF Global Advantage Fund (USD) A -7,11 -0,12 15,55 47,04 89,62
Goldman Sachs Emerging Markets Equity Portfolio Base Acc 1,40 -0,12 18,87 22,22 51,62
BlackRock Global Funds - Latin American Fund A4 EUR -8,64 -0,14 4,36 9,76 15,39
BlackRock Global Funds - Latin American Fund A2 EUR -8,66 -0,14 4,34 9,74 15,35
GAM Luxury Brands Equity (EUR) A -4,25 -0,14 15,15 41,99 59,97
GAM Luxury Brands Equity (EUR) B -4,26 -0,15 15,15 41,95 59,92
MEAG EuroKapital -0,14 -0,15 0,04 6,10 11,56
Barings Europa Fund A USD Inc 2,42 -0,15 8,77 20,48 38,42
Robeco Indian Equities (EUR) D 0,93 -0,16 21,51 19,83 50,42
BlackRock Global Funds - Latin American Fund A2 GBP -8,95 -0,17 4,24 9,84 15,47
AB SICAV I - Emerging Markets Low Volatility Equity Portf. A -1,00 -0,17 9,03 9,05 ---
DNCA Invest VALUE EUROPE A 3,10 -0,18 2,38 8,11 29,10
Comgest Growth Japan EUR H Dis 5,82 -0,19 0,09 --- ---
HSBC GIF Euroland Equity AC 2,05 -0,20 4,27 15,77 32,86
CT Welt Portfolio AMI GG (a) -0,28 -0,20 3,46 11,13 ---
HSBC GIF Euroland Equity AD 2,05 -0,21 4,27 15,79 32,86
Goldman Sachs Europe CORE® Equity Portfolio Base Acc. 0,90 -0,21 6,96 21,96 50,59
AXA WF - Framlington Italy A (thes.) 0,08 -0,21 8,59 25,62 33,27
Pictet - Robotics-P dy EUR 1,64 -0,21 20,95 54,22 ---
Pictet - Robotics-P EUR 1,65 -0,21 20,95 54,23 ---
Schroder ISF Japanese Equity EUR Hedged B Acc 5,56 -0,22 -4,26 22,65 30,14
AXA WF - Framlington Italy A (auss.) 0,08 -0,22 8,59 25,64 33,30
Pictet - Robotics-P USD 2,50 -0,23 21,07 54,45 ---
Pictet - Robotics-P dy USD 2,50 -0,23 21,07 54,44 ---
Fidelity Funds - Iberia Fund A Acc (EUR) -2,69 -0,23 5,46 18,38 29,18
Goldman Sachs Europe CORE® Equity Portfolio Base Dist. 0,86 -0,24 6,96 21,89 50,53
CHALLENGE Pacific Equity Fund L Class A 1,16 -0,25 6,55 2,18 19,50
UBS (Lux) Equity - USA Growth (USD) (EUR hedged) P-acc -3,38 -0,25 7,33 45,63 60,24
Bellevue Funds (Lux) - BB Adamant Biotech B USD -4,60 -0,25 -5,37 9,37 21,42
Fidelity Funds - Iberia Fund A (EUR) -2,68 -0,25 5,48 18,35 29,16
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
Franklin Biotechnology Discovery Fund Class N (acc) -7,98 -0,25 -5,37 3,96 18,70
BlackRock Global Funds - Latin American Fund A2 USD -8,12 -0,26 4,02 9,72 15,42
JPM Europe Equity A (acc) - EUR -0,37 -0,26 7,41 21,00 38,43
Bellevue Funds (Lux) - BB Adamant Biotech B EUR -5,38 -0,27 -5,45 9,23 20,95
Sydinvest Latin America Equities B EUR Acc -7,72 -0,27 5,35 3,81 ---
JPM Europe Equity A (dist) - EUR -0,36 -0,28 7,42 21,04 38,45
Goldman Sachs Emerging Markets Equity Portfolio Cl. A 1,34 -0,28 18,42 20,87 48,75
Velten Strategie Deutschland R -1,17 -0,28 8,30 --- ---
JSS Sustainable Equity - Tech Disruptors P USD acc -0,58 -0,28 11,07 --- ---
Schroder ISF Indian Equity USD A Acc 0,48 -0,30 15,65 20,29 59,25
GAM Luxury Brands Equity (CHF) A -4,01 -0,30 15,20 41,95 59,50
MEDICAL BioHealth EUR -7,38 -0,30 -1,70 42,07 82,98
HQT Global Quality Dividend R EUR 1,22 -0,30 7,05 --- ---
JSS Sustainable Equity - Tech Disruptors P EUR dist -1,40 -0,31 10,98 --- ---
JSS Sustainable Equity - Tech Disruptors P EUR acc -1,40 -0,31 10,98 --- ---
HANSAeuropa 1,20 -0,31 4,70 10,08 31,75
BNP Paribas Funds Global Equity D -1,14 -0,31 9,16 --- ---
BNP Paribas Funds Global Equity C -1,14 -0,32 9,16 28,91 ---
BNP Paribas Funds China Equity C 5,86 -0,32 24,21 35,65 61,45
JPM Global Unconstrained Equity (USD) A(dist) - EUR (hedged) -2,10 -0,32 6,52 21,34 33,79
ODDO BHF Avenir Euro CR-EUR -0,06 -0,33 6,72 24,77 69,10
BNP Paribas Funds Global Equity C EUR -1,95 -0,33 9,08 28,77 ---
AGIF - Allianz Best Styles US Equity - CT (H-EUR) - EUR -2,12 -0,33 0,87 27,57 ---
DWS Invest Smart Industrial Technologies LD 2,57 -0,33 --- --- ---
BNP Paribas Funds China Equity C (EUR) 4,99 -0,33 24,09 35,47 60,81
JPM ASEAN Equity A (acc) - EUR -4,09 -0,34 10,79 18,90 34,84
BNP Paribas Funds China Equity D (EUR) 4,98 -0,34 24,09 35,46 60,79
BFS Nachhaltigkeitsfonds Aktien I B 3,75 -0,34 7,45 --- ---
BlackRock Global Funds - Global Equity Income Fund A2 EUR H -1,49 -0,34 3,93 10,98 16,03
JPM Europe Strategic Dividend A (acc) - EUR 0,78 -0,35 4,80 12,91 25,51
AB SICAV I - European Equity Portfolio A 2,83 -0,35 4,86 22,31 48,00
HMT Global Antizyklik R -0,83 -0,35 13,31 --- ---
Threadneedle (Lux) Asia Equities 1U 0,99 -0,36 16,98 27,12 52,98
JPM Europe Strategic Dividend A (div) - EUR 0,77 -0,36 4,77 12,84 24,83
WM Aktien Global UI-Fonds B -0,73 -0,37 -5,69 -6,44 10,00
JPM Europe Strategic Dividend A (dist) - EUR 0,76 -0,37 4,77 12,83 25,37
Goldman Sachs Emerging Markets Equity Portfolio Cl. E 0,43 -0,37 18,14 20,13 46,94
DNCA Invest VALUE EUROPE B 2,99 -0,38 1,97 6,91 26,80
Generali Komfort Dynamik Europa 0,62 -0,38 4,88 14,49 33,58
JPM ASEAN Equity A (dist) - USD -3,30 -0,39 10,87 --- ---
JPM Global Unconstrained Equity (USD) A (acc) - EUR (hedged) -2,10 -0,39 6,42 21,37 33,85
JPM ASEAN Equity A (acc) - USD -3,30 -0,39 10,86 19,00 35,46
Lupus alpha Smaller Euro Champions A 1,31 -0,39 2,21 22,78 75,72
MellowFund Global Equity -0,06 -0,39 6,88 19,98 36,30
DWS Invest Africa LC 1,76 -0,42 7,33 -6,60 -18,32
DWS Deutschland LC 2,84 -0,42 4,34 14,18 51,43
Bellevue Funds (Lux) - BB Adamant Biotech B CHF -5,14 -0,42 -5,39 9,26 20,88
DWS Deutschland LD 2,84 -0,43 4,35 --- ---
Mediolanum Morgan Stanley Global Selection L Hedged Class A -3,29 -0,43 4,48 17,33 32,13
DWS Invest Africa LD 1,75 -0,43 7,34 -6,61 -18,40
BlackRock Global Funds - Global Equity Income Fund A5G EUR H -1,55 -0,43 3,88 10,86 15,98
DKB Nachhaltigkeitsfonds Europa AL 1,92 -0,46 5,24 12,62 26,66
BNY Mellon Japan Small Cap Equity Focus Fund EUR H (hedged) 5,78 -0,46 -4,10 --- ---
Aktien Südeuropa UI -2,10 -0,46 8,13 18,80 40,03
State Street Pacific ex-Japan Index Equity Fund P -3,54 -0,46 14,24 20,72 ---
Fidelity Funds - ASEAN Fund A Acc (USD) -3,30 -0,47 15,03 17,42 24,54
BlackRock Global Funds - World Financials Fund A2RF EUR -1,20 -0,47 9,25 45,16 57,53
DWS Invest Africa USD LC 2,59 -0,48 7,37 -6,67 -18,23
Threadneedle (Lux) Asia Equities 1E 0,16 -0,48 17,17 27,36 52,95
DJE - Mittelstand & Innovation I (EUR) 0,76 -0,48 1,43 36,70 ---
Fidelity Funds - Emerging Markets Fund E Acc (EUR) -1,02 -0,48 19,37 18,42 36,87
DWS Financials Typ O ND 1,29 -0,49 5,04 26,51 33,75
DWS Invest Artificial Intelligence LC -0,49 -0,49 13,68 --- ---
DWS Invest Artificial Intelligence LD -0,49 -0,49 13,67 --- ---
Raiffeisen-Eurasien-Aktien (A) -2,10 -0,50 13,67 19,59 34,48
Schroder ISF Frontier Markets Equity A Dis -4,18 -0,50 10,26 7,39 3,08
Schroder ISF Frontier Markets Equity A Acc -4,18 -0,50 10,26 7,15 2,86
Spängler IQAM Quality Equity Pacific (RT) -4,17 -0,50 4,72 0,21 25,30
Raiffeisen-Eurasien-Aktien (VT) -2,10 -0,50 13,65 19,56 34,35
Schroder ISF UK Equity A Dis 4,79 -0,51 4,92 11,29 18,11
SEB Aktienfonds 2,69 -0,51 6,17 13,80 41,73
Schroder ISF UK Equity A Acc 4,79 -0,52 4,91 11,28 18,04
Fidelity Funds - ASEAN Fund A (USD) -3,32 -0,52 14,99 17,37 24,47
DWS Invest II European Top Dividend LC -0,21 -0,52 5,92 14,32 29,41
DWS Invest II European Top Dividend LD -0,21 -0,52 5,91 14,31 29,43
AS SICAV I - World Equity Fund A Acc GBP -2,24 -0,53 9,69 16,79 27,63
SQUAD - VALUE B 0,17 -0,53 1,72 20,85 51,42
JPM Emerging Markets Equity A (acc) - EUR (hedged) -2,03 -0,54 17,54 23,43 21,87
Raiffeisen-Pazifik-Aktien (VT) 1,60 -0,54 6,58 17,15 45,42
Raiffeisen-Pazifik-Aktien (T) 1,60 -0,55 6,61 17,19 45,51
FPM Funds Stockpicker Germany All Cap C 10,47 -0,55 -1,06 12,37 25,75
DJE - Mittelstand & Innovation PA (EUR) 0,72 -0,55 1,31 32,46 ---
Raiffeisen-Pazifik-Aktien (A) 1,60 -0,55 6,64 17,21 45,47
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD AD (D) -2,08 -0,56 22,25 19,78 56,03
AB SICAV I - Sustainable Global Thematic Portfolio A EUR H -3,99 -0,56 7,74 26,46 35,62
Threadneedle (Lux) European Smaller Companies 8E 0,42 -0,57 6,69 30,86 91,90
AXA Rosenberg US Equity Alpha Fund B Euro Hedged -2,96 -0,57 3,14 25,38 38,98
AGIF - Allianz High Divid. Asia Pacific Eqty - AM - EUR -0,94 -0,57 9,83 9,52 ---
Raiffeisen-Global-Aktien (T) -0,57 -0,57 5,82 19,66 40,45
Raiffeisen-Nachhaltigkeit-Momentum (R) (A) 2,01 -0,58 10,76 --- ---
AS SICAV I - World Equity Fund A Acc EUR -2,14 -0,58 9,51 16,53 27,52
BlackRock Global Funds - World Financials Fund A2RF USD -0,64 -0,60 8,89 45,08 57,63
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
Fidelity Funds - Iberia Fund E Acc (EUR) -2,88 -0,62 4,70 15,69 24,36
AGIF - Allianz High Divid. Asia Pacific Eqty - A - EUR -0,98 -0,65 9,86 9,53 ---
AS SICAV I - UK Equity Fund A SInc GBP 1,05 -0,66 14,94 20,46 22,22
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2 -1,88 -0,66 0,30 8,23 16,71
Schroder ISF Global Climate Change Equity EUR A Acc 1,02 -0,67 14,72 28,92 69,04
Franklin Mutual European Fund Class A (acc) USD 3,27 -0,67 5,38 12,07 18,33
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC 0,24 -0,69 15,23 24,50 46,87
Schroder ISF Global Climate Change Equity A Acc 1,72 -0,70 14,65 28,94 69,04
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS 0,23 -0,70 15,22 24,49 46,90
Schroder ISF Global Climate Change Equity SGD A Acc 1,58 -0,70 14,63 28,83 69,00
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) -2,10 -0,70 22,45 20,98 58,34
AS SICAV I - World Equity Fund A Acc USD -1,56 -0,71 9,49 16,36 27,46
JPM Emerging Markets Small Cap A (perf) (dist) - GBP 0,00 -0,73 18,86 19,43 55,39
Morgan Stanley INVF US Advantage Fund (EUR) AH -8,61 -0,74 7,94 45,80 74,60
DWS Invest Artificial Intelligence NC -0,60 -0,74 --- --- ---
Sydinvest Global EM Equities B EUR Acc -0,77 -0,74 13,03 17,46 ---
BMO Responsible Global Emerging Markets Equity A Inc USD -2,07 -0,75 14,25 24,42 47,23
Schroder ISF Frontier Markets Equity A1 Acc -4,30 -0,75 9,71 5,74 0,49
DKB Nachhaltigkeitsfonds Klimaschutz AL -2,27 -0,76 9,91 37,40 77,80
JPM ASEAN Equity D (acc) - USD -3,50 -0,76 9,99 16,29 30,49
DWS Invest Africa NC 1,57 -0,76 6,58 -8,54 -21,05
AGIF - Allianz High Divid. Asia Pacific Eqty - AT - EUR -1,15 -0,77 9,68 9,22 ---
JPM Emerging Markets Small Cap A (perf) (acc) - EUR 0,57 -0,77 18,79 19,19 55,26
Schroder ISF US Large Cap EUR Hedged A Acc -2,23 -0,77 1,77 23,64 36,30
AXA WF - Framlington Women Empowerment A (thes.) EUR -2,67 -0,78 10,71 --- ---
Invesco Pan European Focus Equity Fund A auss. 4,61 -0,78 5,39 15,40 29,60
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) -2,94 -0,78 22,33 20,79 57,44
Nordea 1 - Asian Focus Equity Fund AP-EUR 0,72 -0,80 19,59 25,16 47,43
Paladin ONE R 1,64 -0,80 0,36 --- ---
Robeco Asia-Pacific Equities (USD) D 1,72 -0,80 1,28 10,93 40,23
Schroder ISF Frontier Markets Equity B Acc -4,33 -0,80 9,60 5,44 0,00
Invesco US Structured Equity Fund A (EUR Hedged) -1,67 -0,81 -3,01 14,45 21,33
JPM Emerging Markets Small Cap A (perf) (acc) - USD 1,35 -0,81 18,86 19,33 55,96
Robeco Asia-Pacific Equities (EUR) D 0,88 -0,82 1,18 10,96 39,80
Metzler European Growth A 1,15 -0,82 5,99 21,92 48,20
Invesco Pan European Focus Equity Fund A thes. 4,55 -0,83 5,36 15,45 29,66
CS (Lux) Digital Health Equity Fund BH EUR -9,20 -0,83 -2,88 --- ---
Threadneedle (Lux) European Smaller Companies 1E 0,27 -0,84 6,00 28,43 86,04
Nordea 1 - Asian Focus Equity Fund BP-EUR 0,60 -0,85 19,60 24,97 47,44
Edmond de Rothschild Fund Europe Synergy A EUR 2,53 -0,85 1,43 9,94 26,19
Pictet - Timber-HP EUR 6,80 -0,86 -4,11 10,11 8,20
Nordea 1 - Asian Focus Equity Fund BP-USD 1,36 -0,87 19,61 24,95 47,42
Morgan Stanley INVF Emerging Markets Equity Fund (USD) A -0,67 -0,87 11,37 8,14 24,60
Threadneedle (Lux) European Smaller Companies 1EP 0,27 -0,88 --- --- ---
Berenberg Systematic Approach - US Stockpicker Fund A 0,48 -0,89 -1,25 16,06 ---
JPM Japan Strategic Value A (acc) - EUR (hedged) 5,59 -0,90 -9,62 16,72 28,21
Fidelity Funds - America Fund A (USD) -1,84 -0,90 1,54 14,06 53,60
Metzler European Smaller Companies -0,58 -0,91 4,63 25,77 73,10
BlackRock Global Funds - Nutrition Fund A2 USD -1,16 -0,92 0,26 9,80 16,19
Swisscanto (LU) Equity Fund Green Invest Emerging Markets AT -0,22 -0,92 13,02 7,61 17,79
Generali Inv. SICAV - Euro Future Leaders Dx -0,63 -0,93 4,17 8,26 45,70
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR -1,93 -0,94 16,64 22,68 ---
Fidelity Funds - America Fund A Acc (USD) -1,91 -0,96 1,54 14,02 53,49
Franklin Mutual European Fund Class A (acc) EUR 2,75 -0,96 4,80 11,77 17,63
SEB Global Chance/Risk Fund C 0,92 -0,97 0,66 20,77 46,75
Patriarch Vermögensmanagement B 0,20 -0,98 1,81 7,25 14,82
DWS Invest CROCI Euro LC 2,72 -0,99 8,20 --- ---
HSBC GIF Frontier Markets AC -4,44 -0,99 12,81 6,79 18,69
DWS Invest CROCI Euro LD 2,72 -0,99 8,20 --- ---
HSBC GIF Frontier Markets AD -4,44 -0,99 12,81 6,79 18,69
UBAM - Dr. Ehrhardt German Equity AC 1,18 -0,99 -1,98 12,22 35,33
Lupus alpha Smaller German Champions A 2,11 -0,99 3,31 26,92 86,76
HSBC GIF Frontier Markets AD EUR -5,23 -1,00 12,78 6,74 18,96
HSBC GIF Frontier Markets AC EUR -5,23 -1,00 12,78 6,74 18,95
FIVV-MIC-Mandat-Offensiv -0,14 -1,01 3,49 21,08 57,50
JPM Global Equity A (acc) - EUR (hedged) -1,02 -1,02 -3,31 18,19 30,70
Invesco Euro Equity Fund A 4,56 -1,02 4,47 16,95 ---
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2 -2,10 -1,02 -0,47 5,45 12,02
Schroder ISF Global Recovery USD A Acc 0,43 -1,02 10,15 20,76 35,31
ODDO BHF Active Micro Cap CR-EUR -3,41 -1,03 2,11 --- ---
SEB Global Chance/Risk Fund D 0,92 -1,03 0,60 20,71 46,56
Franklin Mutual European Fund Class A (Ydis) EUR 2,72 -1,03 4,73 11,69 17,49
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1 -6,34 -1,03 5,11 38,13 55,05
BNP Paribas Funds Japan Small Cap C H (EUR) 4,95 -1,04 -8,73 21,29 54,84
Merian Global Emerging Markets Fund A EUR -2,97 -1,05 16,53 12,70 29,61
Franklin Mutual European Fund Class N (acc) USD 3,07 -1,05 4,61 9,55 13,99
Fidelity Funds - Pacific Fund A (USD) 2,28 -1,05 11,37 13,24 50,62
JPM Asia Pacific Equity A (acc) - EUR 0,62 -1,08 13,18 29,06 55,43
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged -1,36 -1,11 -3,00 9,23 16,10
JPM Asia Pacific Equity A (acc) - USD 1,50 -1,11 13,28 29,25 56,28
JPM Asia Pacific Equity A (dist) - USD 1,49 -1,13 13,27 29,21 56,23
Fidelity Funds - America Fund A (EUR) -2,76 -1,13 1,32 13,93 52,51
MB Fund - Max Value B 4,86 -1,13 1,09 5,52 15,69
AGIF - Allianz Global Small Cap Equity - A - EUR -2,65 -1,14 -0,29 --- ---
Candriam Equities L Robotics & Innovat. Technology C 1,47 -1,14 15,76 --- ---
Candriam Equities L Robotics & Innovat. Technology C USD 1,47 -1,15 15,75 --- ---
H & A Aktien Small Cap EMU A 4,18 -1,15 -0,87 15,90 73,42
CHALLENGE Technology Equity Fund L Class A -3,83 -1,15 10,97 47,73 95,35
Fidelity Funds - America Fund A Acc (EUR) -2,78 -1,15 1,29 13,86 52,41
H & A Aktien Small Cap EMU B 4,19 -1,16 -0,87 15,91 73,60
BlackRock Global Funds - India Fund A2 EUR 1,00 -1,16 21,19 12,68 56,38
Fidelity Funds - FIRST European Value Fund A Acc (EUR) 2,27 -1,18 4,51 15,51 21,84
Templeton Global Climate Change Fund A (Ydis) 2,31 -1,20 7,29 13,32 28,49
SEB EuroCompanies 0,85 -1,21 3,38 20,88 43,86
Turnaround Stars -2,33 -1,21 4,99 --- ---
Invesco Continental European Equity Fund A (EUR) auss. 4,33 -1,22 4,08 10,12 20,70
AS SICAV I - EM Infrastru. Equity A Acc Hedged EUR -3,06 -1,22 6,60 -4,10 -15,56
Schroder ISF Emerging Markets EUR A Acc -1,67 -1,23 12,44 21,59 39,61
Templeton Global Climate Change Fund A (acc) 2,32 -1,23 7,30 13,30 28,51
AGIF - Allianz Europe. Equity Divid. - AQ - EUR 2,20 -1,24 1,73 11,80 ---
Fidelity Funds - Pacific Fund A Acc (EUR) 1,37 -1,24 11,10 13,19 49,63
AGIF - Allianz Global Small Cap Equity - AT - USD -2,10 -1,25 -0,24 16,42 43,48
AGIF - Allianz Europe. Equity Divid. - A - EUR 2,19 -1,25 1,72 11,73 25,49
AGIF - Allianz Europe. Equity Divid. - AT - EUR 2,19 -1,25 1,71 11,73 25,49
Schroder ISF Emerging Markets A Dis -0,98 -1,25 12,37 21,61 39,60
Schroder ISF Emerging Markets A Acc -0,98 -1,25 12,38 21,63 39,53
BNY Mellon Asian Equity Fund EUR A 1,86 -1,25 14,87 6,74 18,09
AGIF - Allianz Europe. Equity Divid. - Aktienzins - A2 - EUR 2,20 -1,25 1,71 11,73 ---
TBF SMART POWER EUR R 2,96 -1,27 -9,74 9,32 5,78
Janus Henderson Horizon Pan Europ. Smaller Companies A1 EUR 2,86 -1,28 7,56 --- ---
JPM Emerging Markets Small Cap D (perf) (acc) - USD 1,19 -1,28 17,87 16,08 49,14
BlackRock Global Funds - India Fund A2 USD 1,61 -1,28 20,84 12,69 56,46
Franklin Technology Fund Class A (acc) USD -4,49 -1,28 20,09 71,28 159,74
Berenberg European Small Cap R -0,55 -1,28 6,80 --- ---
UBS (L) Key Selection - Asian Equities (USD) P-acc 1,20 -1,29 21,02 30,36 69,32
AS SICAV I - EM Infrastru. Equity S Acc Hedged EUR -3,09 -1,30 6,33 -4,14 -16,14
Invesco Pan European Equity Income Fund A auss. 4,81 -1,30 5,06 11,82 25,90
AS SICAV I - Asia Pacific Equity A Acc GBP -2,74 -1,30 16,78 21,55 29,63
Janus Henderson Horizon Pan Europ. Smaller Companies A2 2,84 -1,30 7,53 20,93 64,19
Franklin Mutual U.S. Value Fund A (acc) EUR-H1 -1,52 -1,30 -0,51 6,95 15,75
Apus Capital Marathon Fonds R -1,18 -1,30 2,22 --- ---
AGIF - Allianz Europe. Equity Divid. - AM - EUR 2,22 -1,31 1,72 11,76 25,47
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) (A) -2,56 -1,31 12,95 --- ---
Dirk Müller Premium Aktien R -1,85 -1,31 -3,02 10,46 ---
Janus Henderson Horizon Asian Growth Fund A2 EUR -1,87 -1,32 15,34 20,58 44,34
DWS Invest Global Agribusiness LD -3,38 -1,33 5,09 23,18 19,66
Franklin Mutual European Fund Class N (acc) EUR 2,51 -1,33 4,00 9,29 13,31
Barings Asia Growth Fund A EUR Inc -0,44 -1,33 16,12 25,61 65,75
DWS Invest Global Agribusiness USD LC -2,56 -1,34 5,20 23,39 19,69
AS SICAV I - Asia Pacific Equity A Acc EUR -2,63 -1,34 16,60 21,31 29,53
AGIF - Allianz All China Equity - AT - USD 3,51 -1,34 34,03 --- ---
DWS Invest Global Agribusiness LC -3,38 -1,34 5,07 23,16 19,04
Robeco Chinese Equities (EUR) D 1,70 -1,36 19,73 21,02 52,60
Nordea 1 - Global Small Cap Fund BP-EUR 1,14 -1,36 0,20 6,01 38,73
Raiffeisen-Österreich-Aktien (A) 4,15 -1,37 -1,40 33,98 73,84
Lupus alpha Micro Champions A -5,26 -1,37 --- --- ---
Raiffeisen-Österreich-Aktien (T) 4,15 -1,37 -1,39 34,03 73,94
Raiffeisen-Österreich-Aktien (VT) 4,14 -1,37 -1,40 33,92 73,92
Ostrum Pacific Rim Equity Fund R/A (EUR) -4,50 -1,38 11,26 16,20 23,62
BNY Mellon Asian Equity Fund USD A 2,33 -1,38 14,97 6,59 18,05
Invesco Pan European Equity Income Fund A thes. 4,80 -1,38 5,01 11,81 25,86
DWS Invest German Equities LC 1,51 -1,38 1,57 12,38 46,37
DWS Invest German Equities LD 1,51 -1,38 1,57 12,38 46,37
DJE - Alpha Global I (EUR) -0,86 -1,39 0,72 18,32 38,17
SLI Global SICAV European Smaller Companies Fund A thes. 2,41 -1,40 10,33 27,50 81,47
SLI Global SICAV European Smaller Companies Fund A auss. 2,41 -1,40 11,11 28,81 ---
UBS (Lux) Equity Fund - Biotech (USD) P-acc -5,28 -1,43 -3,75 14,66 30,01
Robeco Emerging Stars Equities (USD) D 0,62 -1,43 15,23 21,82 43,20
BlackRock Global Funds - European Value Fund A4 EUR 2,39 -1,43 4,53 4,57 18,24
BlackRock Global Funds - European Value Fund A2 EUR 2,40 -1,44 4,51 4,56 18,25
Janus Henderson Pan European Smaller Compan. Fd R EUR Dis 2,43 -1,44 7,86 19,31 66,98
Janus Henderson Horizon Asian Growth Fund A2 -1,29 -1,44 15,31 20,34 44,21
Janus Henderson Pan European Smaller Compan. Fd R EUR Acc 2,43 -1,44 7,86 19,31 66,98
BlackRock Global Funds - European Value Fund A2 GBP 2,08 -1,44 4,44 4,65 18,37
Robeco Emerging Stars Equities (EUR) D -0,20 -1,45 14,98 21,02 42,40
Industria A (EUR) 2,77 -1,45 2,93 3,64 21,38
Franklin India Fund Class A (acc) USD -1,13 -1,45 19,11 5,53 44,59
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) -1,89 -1,45 2,69 18,52 56,21
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR AD (D) -1,89 -1,46 2,69 18,76 56,17
Barings Asia Growth Fund A USD Inc 0,15 -1,46 16,09 25,42 65,67
AS SICAV I - Asia Pacific Equity A AInc USD -2,05 -1,47 16,58 21,12 29,46
AS SICAV I - Asia Pacific Equity A Acc USD -2,05 -1,47 16,58 21,13 29,47
CHALLENGE Germany Equity Fund L Class A 1,93 -1,48 1,81 4,07 24,40
DJE - Alpha Global PA (EUR) -0,90 -1,48 0,61 17,36 35,73
Invesco UK Equity Fund A (GBP) auss. 5,60 -1,50 3,37 3,03 2,69
UBS (Lux) Strategy Fund - Equity (EUR) P-acc -1,16 -1,53 3,26 17,57 31,04
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
DNB Fund - India Retail A -1,55 -1,54 17,59 17,51 45,15
BNP Paribas Funds US Value Multi-Factor Equity C H EUR -2,85 -1,55 2,49 --- ---
Pictet - Digital-HP EUR -0,39 -1,55 5,65 32,47 ---
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
Schroder ISF Global Equity Yield A Acc 0,64 -1,56 5,40 21,85 50,17
Schroder ISF Global Equity Yield A Dis 0,64 -1,56 5,40 21,85 50,18
Templeton Growth (Euro) Fund Class A (Ydis) USD 3,02 -1,56 -1,45 7,77 23,77
CS (Lux) Security Equity Fund AH EUR -4,08 -1,56 2,17 --- ---
JPM US Small Cap Growth A (acc) - EUR -3,43 -1,56 7,31 59,39 104,16
BlackRock Global Funds - European Value Fund A2 USD 2,99 -1,57 4,20 4,54 18,30
Schroder ISF European Value A Acc 2,16 -1,58 4,06 12,21 31,22
JPM US Small Cap Growth A (acc) - USD -2,61 -1,58 7,44 59,57 105,21
Templeton Global Climate Change Fund N (acc) 2,10 -1,59 6,51 10,78 23,81
CS (Lux) Security Equity Fund BH EUR -4,10 -1,59 2,18 32,51 51,99
Templeton Growth (Euro) Fund Class A (acc) USD 3,01 -1,59 -1,43 7,78 23,80
Schroder ISF European Value A Dis 2,15 -1,59 4,05 12,75 31,83
JPM US Small Cap Growth A (dist) - USD -2,61 -1,59 7,42 59,55 105,17
Franklin Technology Fund Class A (acc) EUR -5,03 -1,62 19,33 70,76 157,96
UBS (Lux) Equity - US Opportunity (USD) (EUR h) P-acc -2,78 -1,62 2,57 21,00 34,52
SQUAD - GROWTH A 0,16 -1,63 3,25 29,36 92,16
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES F -1,36 -1,63 5,79 6,65 22,67
AGIF - Allianz Europe. Equity Divid. - CT - EUR 2,00 -1,63 0,95 9,25 20,87
Fidelity Funds - Malaysia Fund A (USD) -3,54 -1,63 -2,59 4,71 -4,49
UBS (Lux) Equity Fund - Greater China (USD) (EUR hdg) P-acc 1,09 -1,63 26,07 47,66 ---
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES O -2,18 -1,63 5,76 8,04 19,82
Schroder ISF Asian Dividend Maximiser USD A Dis -1,31 -1,64 11,23 17,22 38,82
GAM Star Worldwide Equity USD inc. 2,44 -1,64 6,50 16,01 28,85
HSBC GIF Mexico Equity AC 6,60 -1,64 -5,06 -16,21 -19,69
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A) 3,61 -1,64 -0,48 22,90 57,03
Meridio Funds - Green Balance 0,61 -1,64 0,40 2,08 23,38
Nomura Asia Pacific Fonds -1,43 -1,65 15,94 20,15 41,36
Threadneedle (Lux) UK Equities AEH -3,17 -1,66 4,89 6,44 32,88
Franklin Technology Fund Class N (acc) USD -4,68 -1,66 19,12 67,47 150,05
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
DWS Invest Global Agribusiness NC -3,54 -1,67 4,36 20,62 14,96
Invesco Global Consumer Trends Fund A (EUR) auss. -0,85 -1,68 2,86 --- ---
MainFirst Global Dividend Stars B 0,25 -1,69 2,87 21,85 ---
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc -2,83 -1,70 5,39 32,71 69,20
Fidelity Funds - United Kingdom Fund A (GBP) 3,64 -1,70 8,62 9,97 17,14
Nordea 1 - Nordic Equity Fund BP-EUR -0,09 -1,71 7,98 16,71 41,83
Nordea 1 - Nordic Equity Fund AP-EUR -0,08 -1,71 8,00 16,70 41,82
DWS Invest CROCI US LCH 1,44 -1,71 1,74 --- ---
Baring Global Emerging Markets Fund (EUR) -0,83 -1,72 17,36 25,72 47,02
AGIF - Allianz Little Dragons - A2 - EUR -0,75 -1,73 7,48 -3,33 14,42
Patriarch Classic Dividende 4 Plus A -0,57 -1,74 0,11 6,38 20,20
PineBridge Asia ex Japan Small Cap Equity Fund A -0,15 -1,74 15,50 20,21 ---
Fidelity Funds - Emerging Asia Fund A Acc (USD) -0,97 -1,75 19,69 26,90 63,94
Fidelity Funds - Emerging Asia Fund A (USD) -0,98 -1,76 19,69 26,86 63,82
Franklin India Fund Class A (Ydis) EUR -1,67 -1,76 18,42 5,24 43,67
Franklin India Fund Class A (acc) EUR -1,67 -1,77 18,40 5,23 43,65
NESTOR Europa Fonds B -4,53 -1,77 6,68 16,57 50,85
BNP Paribas Funds Euro Mid Cap C -1,99 -1,78 6,23 16,38 47,02
BNP Paribas Funds Euro Mid Cap D -1,99 -1,78 6,23 16,38 47,00
Fidelity Funds - United Kingdom Fund A Acc (EUR) 4,05 -1,78 8,75 9,57 16,51
AGIF - Allianz Europe Equity Value - AT - EUR 2,56 -1,80 1,38 --- ---
DWS Global Value LD 0,13 -1,80 2,70 13,44 39,84
Schroder ISF Global Equity Yield A1 Acc 0,51 -1,81 4,87 20,04 46,47
Invesco Pacific Equity Fund A (USD) auss. 1,52 -1,81 4,83 18,31 49,32
Franklin India Fund Class N (acc) USD -1,33 -1,82 18,20 3,21 39,27
Fidelity Funds - Singapore Fund A (USD) -2,01 -1,82 14,11 19,94 27,18
Invesco Global Consumer Trends Fund A -0,24 -1,82 2,84 40,47 100,51
DJE - Dividende & Substanz I (EUR) -2,74 -1,83 2,53 15,18 48,15
Baring Global Emerging Markets Fund (USD) -0,24 -1,84 17,35 25,51 46,99
Fidelity Funds - European Growth Fund A Acc (EUR) -1,04 -1,84 6,21 19,73 38,93
Legg Mason Royce US Smaller Companies Fd A USD thes. 3,84 -1,84 7,69 26,32 47,27
Invesco Global Equity Income Fund A (EUR Hedged) thes. 0,85 -1,84 2,11 14,41 12,91
Fidelity Funds - Asia Focus Fund A (USD) 0,21 -1,84 20,08 30,24 60,44
ME Fonds - Pergamon A 2,67 -1,84 -2,89 -11,87 -3,50
Templeton Growth (Euro) Fund Class A (acc) 2,53 -1,85 -1,96 7,52 23,08
Fidelity Funds - Asia Focus Fund A Acc (USD) 0,23 -1,85 20,12 30,25 60,50
Fidelity Funds - European Growth Fund A (EUR) -0,99 -1,85 6,22 19,76 38,88
JPM Emerging Markets Dividend A (dist) - EUR -1,73 -1,86 13,31 19,99 28,13
JPM Emerging Markets Dividend A (acc) - EUR -1,74 -1,87 13,32 19,97 28,10
JPM Emerging Markets Dividend A (div) - EUR -1,74 -1,87 13,31 19,97 28,08
Pictet - Greater China-P USD 3,17 -1,88 22,88 34,40 67,73
Metzler Aktien Deutschland AR 4,77 -1,88 4,19 13,23 32,81
Nordea 1 - Chinese Equity Fund BP-USD 1,66 -1,89 19,04 25,57 56,74
BMO US Smaller Companies A Inc USD 1,30 -1,90 1,24 21,08 58,03
JPM Emerging Markets Dividend A (acc) - USD -0,91 -1,90 13,40 20,07 28,70
BNP Paribas Funds US Value Multi-Factor Equity D H EUR -3,23 -1,91 2,16 --- ---
AGIF - Allianz Europe Small Cap Equity - AT (H2-USD) 3,67 -1,93 10,81 23,19 ---
Templeton Growth (Euro) Fund Class A (Ydis) 2,48 -1,93 -2,04 7,47 22,97
AGIF - Allianz Europe Equity Growth - AT - HUF -1,27 -1,93 8,09 12,98 44,61
JPM US Small Cap Growth D (acc) - USD -2,80 -1,94 6,58 55,98 97,54
Fidelity Funds - Emerging Asia Fund A (EUR) -1,87 -1,94 19,40 26,77 62,83
DJE - Dividende & Substanz P (EUR) -2,64 -1,94 2,29 14,03 44,22
Fidelity Funds - Emerging Asia Fund A Acc (EUR) -1,87 -1,94 19,44 26,82 62,98
AXA WF - Framlington Human Capital A (thes.) EUR 0,02 -1,95 1,87 7,52 34,14
DJE - Dividende & Substanz PA (EUR) -2,64 -1,95 2,25 14,39 44,63
Invesco India Equity Fund A (EUR Hedged) thes. 2,85 -1,95 14,89 --- ---
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc -7,26 -1,96 1,97 35,01 63,89
AHF Global Select -1,43 -1,98 4,88 15,07 33,93
Fidelity Funds - European Larger Companies Fund A (EUR) -1,04 -1,98 6,19 19,48 37,93
Pictet - Biotech-HP EUR -7,63 -1,99 -8,69 6,26 3,37
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes. 3,07 -1,99 -1,10 22,55 55,84
Fidelity Funds - European Larger Companies Fund A Acc (EUR) -1,03 -1,99 6,23 19,50 37,98
Franklin Technology Fund Class N (acc) EUR -5,20 -1,99 18,48 66,87 148,39
Goldman Sachs Asia Equity Portfolio Base Dist. 2,28 -2,00 18,61 26,21 62,07
Templeton Global Equity Income Fund Class A (acc) USD 2,69 -2,00 0,22 16,12 27,07
Sparinvest - Ethical Global Value EUR R -0,08 -2,00 4,32 21,83 54,83
Goldman Sachs Asia Equity Portfolio Base Acc. 2,30 -2,00 18,58 26,20 62,01
Oyster US Selection C USD PR -1,37 -2,01 4,96 32,26 ---
Schroder ISF Middle East EUR A Acc -4,00 -2,01 10,73 10,88 3,84
Fidelity Funds - Asia Focus Fund A Acc (EUR) -0,66 -2,01 19,83 30,14 59,42
Candriam Equities L Emerging Markets C -0,35 -2,02 12,92 13,46 34,42
Fidelity Funds - Asia Focus Fund A (EUR) -0,68 -2,02 19,84 30,16 59,39
ASPOMA Japan Opportunities Fund E 7,46 -2,02 -3,32 22,93 ---
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD -0,35 -2,03 16,57 28,67 75,36
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD -0,34 -2,03 16,57 28,67 75,36
Schroder ISF Middle East A Acc -3,33 -2,03 10,66 10,90 3,80
Templeton Global Equity Income Fund Class A (Mdis) USD 2,72 -2,04 0,24 15,78 26,64
ALKEN FUND - European Opportunities R -0,82 -2,04 -1,14 32,51 35,38
Schroder ISF Middle East SGD A Acc -3,47 -2,04 10,65 10,79 3,77
Allianz Vermögensbildung Europa - A - EUR 2,65 -2,04 1,80 16,57 35,30
Sycomore Happy at Work RC -2,84 -2,07 4,58 11,36 ---
DNB Fund - Asian Small Cap 0,42 -2,09 19,25 11,82 29,21
Global Advantage Funds - Major Markets High Value -0,81 -2,10 4,96 21,62 38,48
Invesco US Value Equity Fund A thes. -0,48 -2,11 0,90 22,22 50,14
Invesco Nippon Small/Mid Cap Equity A -0,76 -2,11 -8,03 15,19 73,85
Invesco Nippon Small/Mid Cap Equity A (USD) auss. -0,71 -2,12 -8,15 15,08 74,16
AGIF - Allianz Little Dragons - CT2 - EUR -0,94 -2,12 6,76 -5,18 10,78
Schroder ISF European Equity Yield A Dis 1,59 -2,12 2,80 18,90 27,56
Schroder ISF European Equity Yield A Acc 1,59 -2,13 2,80 18,90 27,59
Schroder ISF Global Dividend Maximiser USD A Acc 0,39 -2,13 4,37 14,39 37,69
Templeton Global Fund Class A (acc) 2,95 -2,13 -1,41 8,61 24,30
Schroder ISF QEP Global Active Value A Acc 1,00 -2,13 4,08 13,42 33,38
Schroder ISF QEP Global Active Value A Dis 1,00 -2,13 4,08 13,43 33,39
Schroder ISF Global Dividend Maximiser USD A Dis 0,39 -2,13 4,37 14,38 37,77
BERENBERG-1590-AKTIEN MITTELSTAND R 0,56 -2,13 3,09 29,76 ---
Templeton Global Fund Class A (Ydis) 2,94 -2,14 -1,42 8,60 24,27
Franklin India Fund Class N (acc) EUR -1,84 -2,14 17,51 2,90 38,36
Patriarch Classic TSI B -3,15 -2,14 0,42 27,87 80,58
Matthews Asia Funds - Asia Dividend Fund A Acc USD 1,28 -2,18 6,72 11,85 45,94
WI Global Challenges Index-Fonds P -1,30 -2,18 12,66 37,59 74,16
Man GLG Japan CoreAlpha Equity Class D EUR 2,92 -2,18 -5,77 11,26 ---
Capital Group Emerging Markets Growth Fund (LUX) B EUR -1,22 -2,18 20,04 24,27 34,15
Barings German Growth Fund B (EUR) Acc. 0,43 -2,19 --- --- ---
Barings German Growth Fund B (EUR) Inc. 0,48 -2,20 --- --- ---
BNP Paribas Funds US Small Cap C -2,35 -2,23 3,88 26,75 75,95
Pictet - Emerging Markets-P EUR -0,41 -2,23 14,04 16,17 32,89
Investec GSF - Global Natural Resources Fund A Acc gross USD -0,42 -2,23 2,05 10,73 7,11
Invesco Pan European Equity Fund A thes. 4,40 -2,26 2,10 15,41 19,57
Schroder ISF Middle East EUR A1 Acc -4,13 -2,26 10,17 9,23 1,31
Pictet - Emerging Markets-P USD 0,42 -2,26 14,12 15,84 32,95
Fidelity Funds - European Growth Fund E Acc (EUR) -1,22 -2,27 5,42 17,05 33,76
Templeton Growth (Euro) Fund Class N (acc) 2,30 -2,27 -2,72 5,09 18,53
Morgan Stanley INVF Emerg Europe, Middle East&Africa Eqty A -3,26 -2,27 14,53 10,82 26,27