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DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
Threadneedle (Lux) Global Focus AU -0,47 6,74 20,27 45,30 96,55
Threadneedle (Lux) Global Focus AU EUR -1,29 6,72 20,15 45,12 95,79
Threadneedle (Lux) Global Focus AEP -1,29 6,73 20,14 45,21 ---
Fiera Capital Global Equity Fund R EUR -0,11 3,28 20,08 --- ---
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
AB SICAV I - Concentrated Global Eqty Port. A 0,38 4,38 19,51 49,00 ---
AB SICAV I - Concentrated Global Eqty Port. AR EUR -0,10 4,10 18,83 48,74 ---
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR 0,54 6,30 18,63 42,32 75,09
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
Vontobel Fund - Global Equity A-USD 1,61 7,00 18,44 41,04 86,98
Vontobel Fund - Global Equity B-USD 1,61 7,00 18,44 41,04 86,98
BlackRock Global Funds - Global Long-Horizon Equity A2 USD 1,13 6,18 18,25 42,26 75,18
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
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 --- ---
Guinness Global Innovators Fund C EUR Acc 3,24 1,04 17,73 37,81 ---
Vontobel Fund - Global Equity C-USD 1,46 6,68 17,73 38,52 81,45
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) 2,21 8,06 17,73 29,13 63,08
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
BNY Mellon Long-Term Global Equity Fund USD A 1,29 2,87 17,25 38,85 73,94
Morgan Stanley INVF Global Opportunity Fund (USD) A -2,93 3,31 17,16 59,30 136,67
BNY Mellon Long-Term Global Equity Fund EUR B 0,65 3,13 17,11 40,52 77,13
Fidelity Funds - Global Dividend Fund A Acc (USD) 2,30 6,12 16,91 25,89 62,42
Fidelity Funds - Global Dividend Fund A QIncome (USD) 2,32 6,16 16,90 25,80 62,41
Robeco QI Global Conservative Equities (EUR) B 1,79 7,56 16,87 25,93 63,13
Fidelity Funds - Global Dividend Fund A MIncome (USD) 2,32 6,11 16,87 25,89 62,39
Robeco QI Global Conservative Equities (EUR) D 1,79 7,55 16,86 25,92 64,80
BNP Paribas Funds Global Low Vol Equity C 1,91 7,80 16,78 32,04 65,50
DWS Invest II Global Equity High Conviction Fund LD 3,51 5,24 16,75 36,80 65,38
DWS Invest II Global Equity High Conviction Fund LC 3,51 5,24 16,75 36,81 65,37
BL-Sustainable Horizon B 1,02 6,25 16,66 19,83 56,40
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
Fidelity Funds - Global Dividend Fund A Acc (EUR) 1,36 5,93 16,65 25,67 ---
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
Goldman Sachs Global Eqty Partners ESG Portf. Base Acc 3,38 5,92 16,44 34,01 56,31
Nordea 1 - Global Stars Equity Fund BP-USD 3,72 6,63 16,35 45,23 ---
Nordea 1 - Global Stars Equity Fund BP-EUR 2,97 6,66 16,32 45,23 ---
BNY Mellon Long-Term Global Equity Fund EUR A Inc 0,58 2,99 16,22 38,55 72,90
Comgest Growth World 1,48 5,75 16,17 50,40 97,53
Goldman Sachs Global Equity Partners Portfolio Base Dist. 3,14 5,71 16,09 34,00 61,53
Goldman Sachs Global Equity Partners Portfolio Base Acc. 3,07 5,69 16,03 33,88 61,48
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc. 2,23 5,70 15,96 33,77 60,70
DWS Invest II Global Equity High Conviction Fund NC 3,32 4,88 15,93 33,96 59,70
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
Guinness Global Equity Income Fund D EUR Dist 2,08 3,58 15,90 29,78 ---
Comgest Growth World EUR Dis 0,63 5,58 15,77 --- ---
Pictet - Quality Global Equities-P EUR 2,75 6,13 15,75 34,14 74,27
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
Guinness Global Equity Income Fund C EUR Acc 1,95 3,32 15,32 27,84 56,38
Nordea 1 - Global Portfolio Fund BP-EUR 1,44 6,49 15,30 42,82 81,60
DWS Invest Qi LowVol World LD 1,99 7,93 15,25 24,55 ---
DWS Invest Qi LowVol World LC 1,99 7,92 15,25 24,67 ---
Raiffeisen-Nachhaltigkeit-Aktien (A) 1,30 3,26 15,21 33,12 65,09
Raiffeisen-Nachhaltigkeit-Aktien (T) 1,30 3,25 15,20 33,14 65,18
Raiffeisen-Nachhaltigkeit-Aktien (VTA) 1,30 3,25 15,17 33,05 65,06
M&G Global Themes Fund A 2,47 6,77 15,15 28,60 53,12
BL-Equities Dividend B 1,00 3,58 14,94 24,50 37,43
BL-Equities Dividend A 1,01 3,58 14,94 24,50 37,42
Comgest Monde C 0,53 5,38 14,87 47,05 89,59
AB SICAV I - Sustainable Global Thematic Portfolio Ax -1,72 1,97 14,82 35,57 69,90
Morgan Stanley INVF Global Brands Equity Income (USD) A -1,61 6,25 14,82 33,68 ---
AB SICAV I - Sustainable Global Thematic Portfolio A -1,71 2,00 14,82 35,09 70,27
JPM Global Dividend A (div) - USD 2,34 3,99 14,82 33,14 64,97
Morgan Stanley INVF Global Brands Equity Income (USD) AR -1,64 6,23 14,81 33,68 ---
JPM Global Dividend A (dist) - USD 2,34 3,99 14,81 33,14 64,97
JPM Global Dividend A (acc) - USD 2,34 3,99 14,81 33,14 64,96
T. Rowe Price Funds - Global Growth Equity Fund A -1,92 0,69 14,75 38,40 76,54
AB SICAV I - Global Core Equity Portfolio A 1,20 2,45 14,74 37,06 ---
MFS Meridian Funds - Global Concentrated Fund A1 EUR - 4,71 14,67 32,32 77,20
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
SLI Global SICAV II Global Equity Impact Fund A EUR auss. 0,87 4,38 14,62 --- ---
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
Jyske SICAV Equities Low Volatility EUR RC 1,84 7,67 14,54 --- ---
DWS Invest Qi LowVol World ND 1,81 7,55 14,45 22,08 ---
DWS ESG European Equities LC 1,66 3,35 14,44 23,67 40,61
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) -1,63 1,69 14,28 45,74 ---
AGIF - Allianz Global Sustainability - A - EUR -0,75 5,43 14,27 31,61 65,61
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
boerse.de-Aktienfonds R -0,14 6,93 14,24 --- ---
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 --- ---
KEPLER Risk Select Aktienfonds (T) 1,37 6,08 14,11 24,79 71,78
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR -2,24 1,59 14,11 35,14 68,76
AB SICAV I - Sustainable Global Thematic Portfolio A EUR -2,20 1,64 14,11 34,67 69,11
Investec GSF - Global Quality Equity Income Fd A Inc gr. USD -0,08 3,82 14,10 21,08 ---
KEPLER Risk Select Aktienfonds (A) 1,37 6,07 14,10 24,77 71,76
AB SICAV I - Global Core Equity Portfolio AR EUR 0,66 2,09 14,09 36,66 ---
Robeco Global Growth Trends Equities (EUR) D -1,25 1,48 14,01 42,79 81,89
T. Rowe Price Funds - Global Focused Growth Equity A -1,01 1,56 13,92 45,14 99,53
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
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
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
AXA WF - Framlington Evolving Trends A (thes.) EUR -0,80 1,79 13,65 34,49 67,75
DWS Akkumula LD 1,88 4,52 13,65 31,26 ---
DWS Akkumula LC 1,88 4,52 13,65 31,23 68,29
Threadneedle (Lux) Global Select 1U 0,77 4,06 13,60 39,60 84,69
AXA WF II - Evolving Trends Equities A Distribution USD -0,00 1,75 13,57 28,44 62,95
AB SICAV I - Low Volatility Equity Portfolio A 1,51 6,91 13,56 33,53 77,80
AB SICAV I - Low Volatility Equity Portfolio AR 1,54 6,89 13,55 --- ---
BMO Responsible Global Equity A Inc EUR -0,09 3,34 13,48 37,58 78,72
M&G (Lux) Global Select Fund EUR A acc 1,42 5,59 13,48 --- ---
Raiffeisen-MegaTrends-Aktien T 0,98 2,39 13,44 33,75 69,06
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
Pictet - Global Megatrend Selection-P CHF 1,63 3,62 13,41 32,43 64,51
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
Metzler International Growth -1,28 3,37 13,39 36,26 69,06
DWS Invest ESG Equity Income LD 0,68 4,39 13,38 --- ---
DWS Invest ESG Equity Income LC 0,68 4,39 13,38 --- ---
D&R Globalance Zukunftbeweger Aktien P 1,76 1,94 13,36 --- ---
AGIF - Allianz Global Equity Unconstrained - AT - USD -2,21 3,51 13,35 42,01 82,72
Pictet - Global Megatrend Selection-P dy USD 2,12 3,63 13,33 32,43 65,08
Pictet - Global Megatrend Selection-P USD 2,12 3,63 13,33 32,43 65,08
HMT Global Antizyklik R -0,83 -0,35 13,31 --- ---
Pictet - Global Megatrend Selection-P dy GBP 0,71 3,69 13,27 32,77 64,88
BL-Global Equities B 1,80 4,87 13,26 21,38 52,12
CHALLENGE Cyclical Equity Fund L Class A 1,01 3,91 13,25 26,40 52,48
Pictet - Global Megatrend Selection-P EUR 1,27 3,65 13,23 32,24 64,40
Pictet - Global Megatrend Selection-P dy EUR 1,26 3,65 13,23 32,24 64,40
SLI Global SICAV Global Equities Fund A thes. 0,28 4,50 13,20 18,00 38,06
TOP Sport Global Equity A 2,97 3,78 13,18 --- ---
Julius Baer Global Excellence Equity (CHF) Bh -1,73 3,49 13,15 27,15 ---
DNB Fund - Global ESG Retail A 3,14 4,26 13,11 38,85 68,53
Allianz Interglobal AT (EUR) -2,76 3,39 13,08 42,25 ---
Allianz Interglobal A (EUR) -2,76 3,39 13,07 41,78 80,75
AGIF - Allianz Global Equity Unconstrained - A - EUR -2,81 3,59 13,03 41,49 83,46
Goldman Sachs Strategic Global Equity Portfolio 3,34 5,12 12,99 29,59 51,85
Threadneedle (Lux) Global Focus AEH -2,68 4,17 12,92 36,11 56,33
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
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 ---
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged 0,29 4,45 12,68 23,62 45,40
WI Global Challenges Index-Fonds P -1,30 -2,18 12,66 37,59 74,16
JPM Global Unconstrained Equity (USD) A (dist) - USD -0,28 1,79 12,65 27,55 56,50
JPM Global Unconstrained Equity (USD) A (acc) - USD -0,26 1,76 12,64 27,51 56,47
BNY Mellon Global Equity Income Fund EUR A -0,46 3,38 12,59 24,01 61,54
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Metzler Wachstum International -1,13 3,21 12,55 34,14 64,39
Flossbach von Storch - Global Quality R -1,38 3,01 12,54 16,19 42,09
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
JPM Global Unconstrained Equity (USD) A (acc) - EUR -1,11 1,82 12,53 27,38 55,73
BNY Mellon Global Equity Income Fund EUR A Inc -0,45 3,38 12,41 23,98 ---
AB SICAV I - Concentrated Global Eqty Port. A EUR H -1,83 1,90 12,39 39,36 ---
NN (L) Global Sustainable Equity P Dis. -0,49 5,70 12,34 30,71 60,11
NN (L) Global Sustainable Equity P Cap. -0,49 5,70 12,34 30,72 60,09
DWS Global Growth LD 0,32 3,43 12,32 34,16 64,74
Pictet - Global Megatrend Selection-R EUR 1,04 3,19 12,21 28,72 57,18
CS (Lux) Global Dividend Plus Equity Fund B USD 0,57 2,78 12,18 23,94 ---
CS (Lux) Global Dividend Plus Equity Fund A USD 0,54 2,71 12,14 23,89 ---
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
ERSTE RESPONSIBLE STOCK GLOBAL (T) 0,19 3,20 11,90 26,21 51,29
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR 1,84 2,61 11,89 24,12 72,53
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
Swisscanto (LU) Portf. Fd Green Invest Equity AT 0,71 0,83 11,82 31,08 59,22
Swisscanto (LU) Equity Fund Sustainable AA 0,71 0,83 11,82 31,08 59,23
DWS Invest Top Dividend USD LDQH (P) 2,23 3,99 11,73 --- ---
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP -3,18 2,09 11,64 25,28 53,19
MEAG Nachhaltigkeit A 1,16 3,01 11,56 30,39 58,28
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR -3,05 2,08 11,48 25,04 53,20
Coeli SICAV I - Global Select Fund R EUR -1,52 2,72 11,47 33,98 ---
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
Schroder ISF Global Sustainable Growth EUR Hed. A Acc -0,50 3,07 11,42 36,39 45,27
Robeco Global Stars Equities (EUR) D -0,03 1,71 11,41 34,67 69,65
Schroder ISF Global Sustainable Growth EUR Hed. A Dis -0,51 3,06 11,41 36,37 45,28
State Street World Index Equity Fund P 1,66 3,40 11,37 32,65 ---
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
Vontobel Fund - Global Equity Income A-USD 0,05 4,17 11,28 12,32 34,66
Fidelity Funds - Global Opportunities Fund A Acc (EUR) 0,24 3,27 11,25 28,30 51,32
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis 1,91 3,69 11,04 13,28 40,32
Fidelity Funds - Global Focus Fund A Acc (USD) 1,05 2,53 11,03 31,71 ---
Fidelity Funds - Global Focus Fund A (USD) 0,98 2,47 11,02 31,70 70,00
BNY Mellon Global Equity Fund EUR A 0,32 4,43 10,97 24,15 57,04
AGIF - Allianz Global Equity - AT - USD -1,87 1,31 10,87 29,06 63,03
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
Schroder ISF Global Equity A Acc 0,14 1,84 10,86 31,66 63,27
Partners Group Listed Invest.-Multi Asset Income EUR P-Dist 1,11 4,27 10,85 12,98 28,11
Sauren Global Opportunities 0,80 4,44 10,83 17,39 41,81
terrAssisi Aktien I AMI -0,31 3,48 10,79 27,14 61,33
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
Steyler Fair Invest - Equities R 0,88 2,47 10,78 19,40 45,01
AXA WF - Framlington Women Empowerment A (thes.) EUR -2,67 -0,78 10,71 --- ---
JPM Global Socially Responsible A (acc) - USD 2,17 4,26 10,70 37,05 66,57
AGIF - Allianz Global Equity - AT - EUR -2,41 1,47 10,68 29,15 64,44
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
JPM Global Socially Responsible A (dist) - USD 2,15 4,25 10,67 37,07 66,45
RP Global Market Selection R (D) 0,02 3,83 10,63 17,69 39,33
ENRAK Wachstum und Dividende global R -1,18 4,79 10,58 --- ---
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
NN (L) Global Equity Impact Opportunities P Cap. -2,17 1,76 10,51 25,85 42,60
Morgan Stanley INVF Global Opportunity Fund (EUR) AH -4,85 1,03 10,51 51,26 89,84
Janus Henderson US Strategic Value Fund - A USD acc. 2,02 4,89 10,46 26,99 63,39
BlackRock Global Funds - Global Equity Income Fund A4G EUR -0,13 2,02 10,44 16,69 45,01
BlackRock Global Funds - Global Equity Income Fund A2 EUR -0,06 2,02 10,44 16,78 45,13
JPM Global Focus A (acc) - EUR 0,29 2,96 10,39 26,36 59,54
Gutmann Global Dividends EUR (A) 1,06 4,06 10,37 23,29 50,25
JPM Global Focus A (dist) - EUR 0,30 2,95 10,35 26,28 59,38
JPM Global Focus A (dist) - USD 1,14 2,87 10,35 26,12 59,57
UBS (D) Equity Fund - Global Opportunity -3,58 2,40 10,30 33,96 66,91
Jyske Invest Aggressive Strategy -0,54 3,31 10,22 13,36 36,94
Schroder ISF Global Equity Alpha A Acc -0,99 0,21 10,22 26,55 54,63
Candriam SRI Equity World C Thes. 0,57 1,50 10,16 --- ---
Schroder ISF Global Recovery USD A Acc 0,43 -1,02 10,15 20,76 35,31
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
BlackRock Global Funds - Global Equity Income Fund A2 USD 0,47 1,91 10,09 16,66 45,12
Candriam SRI Equity World C Auss. 0,56 1,50 10,09 --- ---
AG Ostalb Global Fonds A 0,68 2,89 10,05 23,70 50,11
AG Ostalb Global Fonds Select 0,68 2,89 10,04 --- ---
Vontobel Fund - mtx Sustainable Global Leaders A-USD 0,72 2,85 10,00 18,84 32,13
Vontobel Fund - mtx Sustainable Global Leaders B-USD 0,72 2,85 10,00 18,37 31,62
AMF - Family & Brands Aktien P -1,32 3,30 9,93 31,25 53,14
R + P Universal-Fonds 1,07 5,08 9,93 19,38 48,46
Generali FondsStrategie Aktien Global Dynamik -0,82 1,62 9,91 20,29 44,84
DWS Smart Industrial Technologies LD 2,25 0,06 9,91 28,72 69,69
AGIF - Allianz Global Equity - CT - EUR -2,60 1,04 9,86 26,17 58,10
IP Blue A 0,23 2,35 9,84 --- ---
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
Warburg - AKTIEN GLOBAL R 1,14 1,16 9,79 --- ---
ODDO BHF Algo Global DRW-EUR 0,04 1,76 9,69 --- ---
AS SICAV I - World Equity Fund A Acc GBP -2,24 -0,53 9,69 16,79 27,63
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
DPAM INVEST B Equities NewGems Sustainable A -3,30 1,98 9,68 44,35 74,47
DPAM INVEST B Equities NewGems Sustainable B -3,31 1,97 9,68 44,29 74,38
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
Guliver Demografie Invest R 0,56 1,55 9,66 --- ---
ODDO BHF Algo Global CRW-EUR 0,03 1,75 9,65 30,44 62,37
Monega Chance -0,21 -4,00 9,64 15,09 24,91
Janus Henderson Global Equity Fund R USD Acc -0,95 0,11 9,57 36,37 86,56
DWS Top Dividende LC 0,63 3,39 9,57 --- ---
DWS Top Dividende LDQ 0,63 3,39 9,55 14,82 ---
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
AS SICAV I - World Equity Fund A Acc EUR -2,14 -0,58 9,51 16,53 27,52
AS SICAV I - World Equity Fund A Acc USD -1,56 -0,71 9,49 16,36 27,46
DWS Invest Top Dividend USD LC 1,66 3,28 9,48 14,56 46,30
Janus Henderson Global Equity Fund R EUR Acc -1,76 0,10 9,47 36,19 85,83
DWS Invest Top Dividend USD LDM 1,65 3,28 9,47 14,32 45,85
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR 1,78 3,86 9,47 24,93 53,05
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR 1,76 3,84 9,46 24,90 52,96
DWS Invest Top Dividend LD 0,81 3,30 9,39 14,45 45,66
DWS Invest Top Dividend LC 0,80 3,29 9,39 14,45 45,66
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged -2,58 1,44 9,31 25,57 47,51
Janus Henderson Global Equity Fund R GBP Acc -2,34 0,04 9,30 36,62 86,18
JPM Global Select Equity A (acc) - USD 1,34 2,61 9,25 33,91 67,88
JPM Global Focus D (acc) - EUR 0,03 2,45 9,25 22,59 51,65
Comgest Growth Global Flex EUR R Acc 0,17 4,46 9,24 --- ---
Macquarie ValueInvest LUX Global A thesaurierend 0,86 3,43 9,22 17,47 69,97
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
Invesco Global Structured Equity Fund A auss. -0,23 3,25 9,18 14,91 52,19
Macquarie ValueInvest LUX Global A ausschüttend 0,86 3,43 9,16 17,39 69,86
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 ---
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD 2,35 3,75 9,15 24,88 53,02
EuroSwitch World Profile StarLux H -0,96 1,41 9,14 --- ---
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
DWS Invest Top Dividend CHF LCH (P) 0,92 4,94 9,08 8,98 39,06
BNP Paribas Funds Global Equity C EUR -1,95 -0,33 9,08 28,77 ---
CS (Lux) Security Equity Fund B USD -1,90 0,84 9,05 41,81 92,77
UBS (Lux) Strategy Fund - Equity (CHF) P-acc -0,70 2,64 9,02 17,69 36,19
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc -0,41 1,39 9,00 34,35 61,61
Quantex Global Value Fund USD R 4,17 9,37 9,00 40,95 ---
Commerzbank Aktienportfolio Covered Plus R (EUR) 1,61 2,49 8,97 17,83 24,19
Quantex Global Value Fund CHF R 3,94 8,99 8,89 43,50 71,60
BlackRock Global Funds - Global Enhanced Equity Yld A2 USD 0,16 2,33 8,87 19,77 43,23
IPAM AktienSpezial 2,12 4,56 8,83 17,23 26,42
BNY Mellon Mobility Innovation Fund EUR A (Inc.) 0,28 -5,64 8,78 --- ---
BNY Mellon Mobility Innovation Fund EUR A (Acc.) 0,27 -5,65 8,77 --- ---
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
Value Intelligence Fonds AMI P (a) 0,82 2,89 8,74 11,68 ---
BL Fund Selection - Equities B 0,41 4,60 8,74 21,31 44,48
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
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
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
Threadneedle (Lux) Global Equity Income 1UP 0,43 1,46 8,58 9,63 26,53
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Nordea 1 - Global Stable Equity Fund AP-EUR 2,30 6,26 8,50 17,54 ---
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
JPM Global Focus A (acc) - CHF (hedged) 0,03 4,06 8,47 18,01 45,65
Morgan Stanley INVF Global Brands Equity Income (EUR) AHR -3,51 3,96 8,45 26,87 ---
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
ÖkoWorld ÖkoVision Classic C -0,99 2,98 8,34 25,22 57,93
Invesco Global Equity Income Fund A (EUR) auss. 2,36 0,54 8,33 21,08 42,49
ÖkoWorld ÖkoVision Classic A -1,00 2,97 8,31 25,15 57,45
Invesco Global Equity Income Fund A thes. 2,89 0,39 8,31 20,84 42,33
Fidelity Funds - World Fund A Acc (EUR) 0,39 2,79 8,31 32,38 ---
Invesco Global Equity Income Fund A auss. 2,90 0,34 8,29 20,77 42,30
Flossbach von Storch - Dividend R -1,25 0,63 8,21 17,10 44,54
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
EuroSwitch World Profile StarLux R -1,25 0,83 7,95 14,62 29,53
Fidelity Funds - International Fund A Acc (USD) 1,43 1,85 7,87 23,10 55,68
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
H & A PRIME VALUES Equity A -0,99 1,60 7,75 13,99 36,26
Generali Komfort Dynamik Global 1,26 2,75 7,75 25,51 52,69
AB SICAV I - Sustainable Global Thematic Portfolio A EUR H -3,99 -0,56 7,74 26,46 35,62
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
Fidelity Funds - International Fund A (EUR) 0,51 1,65 7,65 23,03 54,70
Fidelity Funds - International Fund A Acc (EUR) 0,48 1,62 7,62 23,00 54,74
Alpora Global Innovation R EUR 2,35 1,78 7,58 28,15 ---
Quantex Global Value Fund EUR R 3,62 8,14 7,50 40,09 ---
AGIF - Allianz Global Dividend - A - EUR 0,77 1,04 7,46 16,11 ---
AXA Rosenberg Global Equity Alpha Fund B 0,41 0,95 7,34 27,65 58,87
UBS (L) Key Selection - Global Equities (USD) EUR P-acc -1,35 1,34 7,24 29,78 52,59
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
AXA Rosenberg Global Equity Alpha Fund B Euro -0,44 0,88 7,16 27,43 58,23
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
HQT Global Quality Dividend R EUR 1,22 -0,30 7,05 --- ---
AXA Welt -0,79 0,82 6,90 24,80 55,66
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
Equity for Life R -0,16 2,59 6,82 -4,04 ---
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
NN (L) Global High Dividend P Cap. 1,42 0,94 6,71 17,82 38,76
LBBW Nachhaltigkeit Aktien R -0,34 0,10 6,65 17,32 39,74
Postbank MegaTrend -3,57 0,62 6,60 39,59 85,61
AGIF - Allianz Global Equity Insights - AT - EUR 1,61 3,32 6,60 --- ---
AGIF - Allianz Global Equity Insights - A - EUR 1,60 3,31 6,59 --- ---
JPM Global Unconstrained Equity (USD) A(dist) - EUR (hedged) -2,10 -0,32 6,52 21,34 33,79
GAM Star Worldwide Equity USD inc. 2,44 -1,64 6,50 16,01 28,85
AB SICAV I - Low Volatility Equity Portfolio AR EUR H -0,75 4,34 6,48 --- ---
JPM Global Unconstrained Equity (USD) A (acc) - EUR (hedged) -2,10 -0,39 6,42 21,37 33,85
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
Sauren Global Growth B 1,09 2,27 6,32 28,86 59,45
Sauren Global Growth A 1,14 2,32 6,32 28,36 58,76
CS (Lux) Security Equity Fund BH CHF -3,22 1,76 6,22 29,99 63,52
Pictet - Global Megatrend Selection-HP EUR -0,18 1,04 6,20 23,75 30,33
Davis Global Fund A 0,73 -4,69 6,09 19,73 49,49
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
Berenberg Systematic Approach - Global Stockpicker Fund A 1,78 0,96 5,91 21,73 42,67
Vector - Navigator C1 -0,50 1,81 5,91 27,20 61,78
Saphir Global - BEST of EQUITY B 0,03 0,39 5,82 19,73 45,73
Raiffeisen-Global-Aktien (T) -0,57 -0,57 5,82 19,66 40,45
Sauren Global Growth D 1,03 2,09 5,82 26,39 54,78
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R -0,98 2,31 5,77 27,65 ---
AGIF - Allianz Thematica - A - EUR -2,23 0,42 5,64 --- ---
morgen Aktien Global UI -2,70 0,55 5,59 23,24 45,74
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
Geneon Invest Equity Select -1,69 -4,70 5,47 8,03 12,70
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
Schroder ISF Global Equity Yield A Dis 0,64 -1,56 5,40 21,85 50,18
Schroder ISF Global Equity Yield A Acc 0,64 -1,56 5,40 21,85 50,17
Franklin Mutual Global Discovery Fund Class A (acc) USD 0,26 1,31 5,34 14,07 34,24
Arabesque SICAV - Arabesque Systematic R -1,23 3,34 5,33 26,24 ---
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged -0,88 0,37 5,29 27,04 ---
Pictet - Global Megatrend Selection-HR EUR -0,40 0,58 5,25 20,46 24,60
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
HANSAdividende 3,08 1,39 5,16 12,36 27,18
W&W Quality Select Aktien Welt -0,70 1,40 5,16 24,49 57,23
SEB Sustainability Fund Global C (EUR) 0,71 1,01 5,15 25,69 49,20
Barings Global Leaders Fund (EUR) -0,77 0,95 5,08 24,07 54,42
Barings Global Leaders Fund (USD) -0,21 0,84 5,07 23,90 54,35
Turnaround Stars -2,33 -1,21 4,99 --- ---
Global Advantage Funds - Major Markets High Value -0,81 -2,10 4,96 21,62 38,48
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
ALL-IN-ONE -0,19 1,79 4,88 11,50 29,02
AHF Global Select -1,43 -1,98 4,88 15,07 33,93
Schroder ISF Global Equity Yield A1 Acc 0,51 -1,81 4,87 20,04 46,47
MainFirst Global Dividend Stars A 2,17 0,20 4,85 23,08 ---
KEPLER Ethik Aktienfonds (A) 2,16 0,30 4,80 22,35 55,29
KEPLER Ethik Aktienfonds (T) 2,15 0,29 4,78 22,26 55,03
Franklin Mutual Global Discovery Fund Class A (acc) EUR -0,28 1,00 4,68 13,77 33,42
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR -0,32 0,94 4,67 13,75 33,31
UBS (Lux) Equity - Long Term Themes (USD) (EUR hedged) P-acc -1,22 -0,12 4,58 18,88 ---
JPM Global Focus A (acc) - EUR (hedged) -0,95 0,69 4,57 20,71 37,63
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
Mediolanum Morgan Stanley Global Selection L Hedged Class A -3,29 -0,43 4,48 17,33 32,13
Schroder ISF Global Dividend Maximiser USD A Acc 0,39 -2,13 4,37 14,39 37,69
Schroder ISF Global Dividend Maximiser USD A Dis 0,39 -2,13 4,37 14,38 37,77
Sparinvest - Ethical Global Value EUR R -0,08 -2,00 4,32 21,83 54,83
Vontobel Fund - Global Equity Income H-EUR (hedged) -2,22 1,53 4,32 4,89 5,67
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
Julius Baer Equity Fund Special Value (EUR) A 0,82 -0,04 4,23 10,24 30,55
Goldman Sachs Global CORE® Equity Port. Base Acc. Close 0,29 0,23 4,22 30,15 74,55
Goldman Sachs Global CORE® Equity Port. Base Dist. Close 0,29 0,24 4,18 30,14 74,57
AB FCP I - Global Value Portfolio A 3,32 2,65 4,16 16,00 42,44
Sparinvest - Equitas EUR R 0,29 1,14 4,12 19,36 47,14
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
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
BlackRock Global Funds - Global Equity Income Fund A2 EUR H -1,49 -0,34 3,93 10,98 16,03
Franklin Mutual Global Discovery Fund Class N (acc) EUR -0,47 0,63 3,92 11,25 28,47
BlackRock Global Funds - Global Equity Income Fund A5G EUR H -1,55 -0,43 3,88 10,86 15,98
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap 0,85 0,62 3,80 30,26 74,91
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap 0,79 0,60 3,79 30,21 74,83
CT Welt Portfolio AMI PT (a) -0,25 -0,10 3,75 12,32 28,65
Bankhaus Neelmeyer Aktienstrategie 0,17 0,88 3,69 2,05 7,20
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR 1,28 4,08 3,66 14,53 35,00
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR 1,30 4,08 3,65 14,52 34,95
M&G (Lux) Global Dividend Fund USD A acc -1,33 -3,11 3,55 --- ---
M&G (Lux) Global Dividend Fund EUR A acc -1,91 -2,99 3,54 20,74 40,16
Goldman Sachs Global CORE® Equity Port. E Acc. Close -0,73 -0,05 3,54 28,00 69,40
FIVV-MIC-Mandat-Offensiv -0,14 -1,01 3,49 21,08 57,50
CT Welt Portfolio AMI GG (a) -0,28 -0,20 3,46 11,13 ---
CHALLENGE International Equity Fund S Class A -1,06 0,88 3,45 12,72 28,42
Swisscanto (LU) Eqty Fd System. Selection Internat. AT -0,24 0,60 3,44 21,41 52,15
Janus Henderson US Strategic Value - A Euro acc. (Hedged) -0,31 2,17 3,41 18,25 28,17
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR) -0,48 0,77 3,38 21,37 52,23
Goldman Sachs Global CORE® Equity Port. A Dist. Snap 0,68 0,36 3,29 28,36 70,54
AXA WF - Framlington Talents Global A (thes.) USD -0,63 -2,47 3,28 19,76 55,60
Sparinvest - Global Value EUR R -0,40 -2,50 3,27 21,48 51,02
UBS (Lux) Strategy Fund - Equity (EUR) P-acc -1,16 -1,53 3,26 17,57 31,04
BlackRock Global Funds - Future Of Transport Fund A2 USD 2,10 -6,81 3,25 --- ---
Goldman Sachs Global CORE® Equity Port. EUR Class E -0,16 0,37 3,19 28,11 69,72
AXA WF - Framlington Talents Global A (thes.) EUR -1,45 -2,49 3,18 19,59 55,12
Robeco BP Global Premium Equities (EUR) B 1,57 0,77 3,12 17,55 53,27
Robeco BP Global Premium Equities (EUR) D 1,57 0,77 3,10 17,53 54,83
Invesco Global Structured Equity Fund A (EUR hedged) auss. -2,13 1,10 3,09 9,38 ---
Vontobel Fund - mtx Sustainable Global Leaders H-EUR hedged -1,55 0,30 3,09 10,69 3,94
Invesco Global Structured Equity Fund A (EUR Hedged) -2,22 0,99 3,03 9,32 22,38
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 ---
WWK Select Top Ten B 0,50 -2,41 2,98 16,43 46,84
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H 0,30 1,43 2,97 18,73 23,29
MainFirst Global Dividend Stars B 0,25 -1,69 2,87 21,85 ---
UBS (Lux) Equity - Global Income (USD) (EUR hedged) P-dist -0,80 0,02 2,81 9,18 19,13
BlackRock Global Funds - Global Enhanced Equity Yld A2 EUR H -1,77 --- 2,77 13,83 14,56
M&G (Lux) Global Dividend Fund EUR A dist -2,72 -3,79 2,73 --- ---
AMUNDI TOP WORLD (C) 2,52 0,53 2,70 24,02 52,83
DWS Global Value LD 0,13 -1,80 2,70 13,44 39,84
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
DJE - Dividende & Substanz I (EUR) -2,74 -1,83 2,53 15,18 48,15
AGIF - Allianz Best Styles Global Equity - AT (H-EUR) -0,30 0,44 2,47 21,58 ---
PI Global Value Fund P 0,11 0,21 2,46 34,74 28,92
Neuberger Berman Next Generation Mobility Fund EUR A Acc. 0,33 -4,84 2,44 --- ---
First Private Aktien Global A -3,27 -2,57 2,38 23,73 46,46
DJE - Dividende & Substanz P (EUR) -2,64 -1,94 2,29 14,03 44,22
DJE - Dividende & Substanz PA (EUR) -2,64 -1,95 2,25 14,39 44,63
CS (Lux) Security Equity Fund BH EUR -4,10 -1,59 2,18 32,51 51,99
CS (Lux) Security Equity Fund AH EUR -4,08 -1,56 2,17 --- ---
Invesco Global Equity Income Fund A (EUR Hedged) thes. 0,85 -1,84 2,11 14,41 12,91
JPM Global Equity A (dist) - USD 1,01 1,09 1,85 23,19 51,66
Patriarch Vermögensmanagement B 0,20 -0,98 1,81 7,25 14,82
JPM Global Equity A (acc) - USD 0,98 1,10 1,80 23,12 51,42
KEPLER Value Aktienfonds (T) -0,13 -4,79 1,79 19,50 48,93
ACATIS AI Global Equities A 0,16 -9,48 1,77 --- ---
KEPLER Value Aktienfonds (A) -0,13 -4,80 1,76 19,49 48,92
JPM Global Equity A (acc) - EUR 0,15 1,14 1,76 22,97 50,62
JPM Global Equity A (dist) - EUR 0,16 1,10 1,73 22,90 50,60
DWS Concept DJE Globale Aktien -2,70 -2,82 1,21 23,29 53,29
Werte & Sicherheit - Nachhaltige Innovationen P (a) -8,08 -5,22 1,04 --- ---
Fidelity Funds - Global Industrials Fund A (EUR) -1,69 -4,72 0,98 14,89 33,45
Chainberry Equity R -6,21 -4,02 0,97 --- ---
JPM Global Equity D (acc) - USD 0,80 0,66 0,87 19,53 44,04
DJE - Alpha Global I (EUR) -0,86 -1,39 0,72 18,32 38,17
SEB Global Chance/Risk Fund C 0,92 -0,97 0,66 20,77 46,75
DJE - Alpha Global PA (EUR) -0,90 -1,48 0,61 17,36 35,73
SEB Global Chance/Risk Fund D 0,92 -1,03 0,60 20,71 46,56
LOYS Sicav - LOYS Aktien Global P 1,81 -4,05 0,57 18,77 53,93
Keppler Lingohr Global Equity MC -0,48 -6,55 0,50 21,14 40,02
Patriarch Classic TSI B -3,15 -2,14 0,42 27,87 80,58
Meridio Funds - Green Balance 0,61 -1,64 0,40 2,08 23,38
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2 -1,88 -0,66 0,30 8,23 16,71
Templeton Global Equity Income Fund Class A (Mdis) USD 2,72 -2,04 0,24 15,78 26,64
Strategie Welt Select 0,79 1,35 0,23 10,27 28,56
Templeton Global Equity Income Fund Class A (acc) USD 2,69 -2,00 0,22 16,12 27,07
Patriarch Classic Dividende 4 Plus A -0,57 -1,74 0,11 6,38 20,20
Carmignac Profil Reactif 100 A EUR acc -1,92 -2,43 0,06 12,46 14,13
A.IX Faktor Fonds -1,22 -2,28 -0,19 6,82 ---
Templeton Global Equity Income Fund Class A (acc) EUR 2,16 -2,30 -0,31 15,82 26,35
FMM-Fonds -1,72 0,05 -0,42 12,45 29,61
MainFirst Global Equities B -4,88 -4,16 -0,46 30,77 ---
MainFirst Global Equities A -4,89 -4,16 -0,46 31,40 80,32
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2 -2,10 -1,02 -0,47 5,45 12,02
Vector - Flexible C1 -0,66 0,18 -0,92 12,93 31,42
UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hdg) P-acc -1,51 -5,07 -1,36 --- ---
Adviser I Funds - Albrech & Cie Optiselect P -0,14 -2,38 -1,39 1,75 15,34
Templeton Global Fund Class A (acc) 2,95 -2,13 -1,41 8,61 24,30
Templeton Global Fund Class A (Ydis) 2,94 -2,14 -1,42 8,60 24,27
Templeton Growth (Euro) Fund Class A (acc) USD 3,01 -1,59 -1,43 7,78 23,80
Templeton Growth (Euro) Fund Class A (Ydis) USD 3,02 -1,56 -1,45 7,77 23,77
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis -1,61 -4,38 -1,78 8,16 9,80
StarCapital Starpoint A-EUR -0,90 -4,22 -1,78 9,89 36,20
Aramea Aktien Select 2,22 -3,65 -1,84 -0,98 11,56
Templeton Growth (Euro) Fund Class A (acc) 2,53 -1,85 -1,96 7,52 23,08
Templeton Growth (Euro) Fund Class A (Ydis) 2,48 -1,93 -2,04 7,47 22,97
C-QUADRAT ARTS Best Momentum (T) -1,78 -2,33 -2,04 6,51 12,40
C-QUADRAT ARTS Best Momentum (VT) AT -1,78 -2,34 -2,04 6,51 12,24
Templeton Global Fund Class N (acc) 2,75 -2,48 -2,11 6,21 19,72
WARBURG VALUE FUND A -1,41 -6,06 -2,42 1,01 32,81
Multifaktor Aktien Global P -1,33 -2,89 -2,58 --- ---
Templeton Growth (Euro) Fund Class N (acc) 2,30 -2,27 -2,72 5,09 18,53
LOYS Sicav - LOYS GLOBAL P 0,60 -4,71 -2,88 11,94 36,85
Dirk Müller Premium Aktien R -1,85 -1,31 -3,02 10,46 ---
JPM Global Equity A (acc) - EUR (hedged) -1,02 -1,02 -3,31 18,19 30,70
LOYS Sicav - LOYS GLOBAL PAN 0,50 -4,95 -3,38 12,37 37,84
ACC Alpha select AMI -1,02 -4,50 -3,62 7,63 14,10
Lingohr Global Equity EUR R -0,53 -6,25 -3,74 --- ---
BLACK FERRYMAN - WORLD BASIC FUND A -1,58 -2,38 -4,36 -0,58 -14,01
BLACK FERRYMAN - WORLD BASIC FUND T -1,60 -2,49 -4,42 -0,31 -13,57
Long Term Investment Fund (SIA) - Classic EUR -4,10 -7,55 -5,49 10,36 32,46
WM Aktien Global UI-Fonds B -0,73 -0,37 -5,69 -6,44 10,00
TBF GLOBAL VALUE EUR R -1,65 2,58 -7,94 16,52 37,85
Bicheler Konzeptfonds P -10,47 -11,15 -9,51 4,09 ---
Lingohr Global Small Cap EUR R 1,71 -6,42 -10,03 --- ---
MMT Global Value B -3,32 -12,24 -14,38 -12,02 0,32

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