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DWS Invest CROCI Japan JPY LC 12,16 7,32 8,94 --- ---
Janus Henderson Horizon Japanese Smaller Companies A2 HUSD 11,65 11,20 9,62 --- ---
DWS Invest CROCI Japan LCH 11,28 2,72 0,90 --- ---
Fidelity Funds - Japan Aggressive Fund A (JPY) 11,09 6,01 7,42 28,51 98,62
Morgan Stanley INVF European Property Fund (EUR) A 11,04 8,95 13,75 21,58 42,07
MB Fund - S Plus 10,84 12,25 22,51 49,58 49,18
Janus Henderson Horizon Japanese Smaller Companies A2 USD 10,56 13,80 11,15 14,83 97,66
FPM Funds Stockpicker Germany All Cap C 10,47 -0,55 -1,06 12,37 25,75
BlackRock Global Funds - Japan Small & MidCap Opp D2 USD 10,01 10,97 2,42 24,00 73,62
Janus Henderson Horizon Japanese Smaller Companies A2 HEUR 9,99 9,33 4,01 --- ---
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD 9,80 10,55 1,63 21,23 67,21
BlackRock Global Funds - Japan Small & MidCap Opp A2 JPY 9,58 10,49 1,52 21,25 67,11
BlackRock Global Funds - Japan Small & MidCap Opp D2 EUR 9,39 11,12 2,74 24,04 73,54
Pictet - Timber-P dy USD 9,27 1,68 2,35 17,90 37,28
Pictet - Timber-P USD 9,26 1,68 2,35 17,89 37,28
JPM Taiwan A (acc) - USD 9,22 5,99 24,98 17,54 60,03
Pictet - Japanese Equity Selection-P EUR 9,19 8,78 7,44 22,91 64,93
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR 9,18 10,70 1,96 21,28 67,14
JPM Taiwan A (dist) - USD 9,18 5,93 24,95 17,57 59,98
Pictet - Japanese Equity Selection-R EUR 9,05 8,52 6,91 21,08 60,85
LLB Aktien Immobilien Europa (A) 9,05 8,83 12,34 21,73 36,55
TAMAC Qilin - China Champions A EUR 8,97 -3,82 20,61 19,50 ---
JPM Taiwan D (acc) - USD 8,96 5,45 23,72 14,12 52,16
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR Hdg 8,94 6,01 -5,33 26,47 43,17
Pictet - Japanese Equity Selection-HP EUR 8,78 4,16 -0,44 26,26 38,85
Fidelity Funds - Japan Advantage Fund A Acc (JPY) 8,71 7,39 8,11 27,13 70,94
BNP Paribas Funds Europe Real Estate Securities PC 8,70 6,50 11,18 28,17 62,59
Fidelity Funds - Japan Advantage Fund A (JPY) 8,67 7,38 8,11 27,10 70,86
Janus Henderson Horizon Pan Europ. Property Equities A2 8,63 9,83 17,05 43,41 84,03
Janus Henderson Horizon Pan Europ. Property Equities A1 8,63 9,82 17,05 43,44 82,46
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
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B USD 8,57 3,38 5,61 --- ---
BNP Paribas Funds Europe Real Estate Securities C 8,45 6,03 10,18 24,98 56,19
Goldman Sachs Japan Equity Partners Portfolio B JPY Acc 8,36 8,65 13,14 32,40 ---
Pictet - Timber-P EUR 8,34 1,69 2,24 17,71 36,72
DWS Invest Global Real Estate Securities USD LDMH (P) 8,33 12,35 25,60 27,56 ---
JPM Taiwan A (acc) - EUR 8,26 5,96 24,84 17,45 59,15
Pictet - Timber-R EUR 8,17 1,34 1,54 15,28 32,02
JPM China A (dist) - USD 8,10 1,04 33,10 41,49 78,10
JPM China A (acc) - USD 8,08 1,02 33,02 41,37 77,92
Fidelity Funds - Japan Advantage Fund A Acc (EUR) 8,07 7,33 7,62 26,79 70,26
Nomura Funds Ireland - Japan High Conviction Fund A EUR 8,05 5,08 9,81 --- ---
FPM Funds Ladon - European Value 8,05 -4,41 -23,91 -11,76 3,75
Nordea 1 - Global Real Estate Fund BP-USD 7,90 12,70 25,17 29,06 67,26
JPM China D (acc) - USD 7,82 0,54 31,77 37,32 69,43
JPM China A (acc) - SGD 7,79 1,05 32,88 41,24 77,54
Pictet - Timber-P dy GBP 7,76 1,75 2,29 18,20 37,12
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged 7,71 2,71 0,17 30,74 43,44
Goldman Sachs Japan Equity Portfolio USD Class 7,69 6,91 7,51 20,23 63,98
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B EUR 7,67 3,78 5,52 --- ---
Vitruvius Japanese Equity EUR 7,63 4,41 -8,13 16,93 17,03
Goldman Sachs Japan Equity Portfolio Class A Snap 7,61 6,70 7,01 18,47 60,27
iShares Japan Equity Index Fund (LU) A2 USD 7,53 5,84 4,37 17,59 59,83
STABILITAS - SILBER+WEISSMETALLE I 7,51 32,92 49,60 3,09 76,55
Lumen Vietnam Fund USD-R 7,48 8,94 4,72 12,66 58,59
STABILITAS - SILBER+WEISSMETALLE P 7,47 32,85 49,44 2,86 75,26
ASPOMA Japan Opportunities Fund E 7,46 -2,02 -3,32 22,93 ---
DNB Fund - Technology Retail A (USD) 7,41 6,24 19,41 69,24 ---
Oyster Japan Opportunities JPY 7,28 8,20 6,38 18,31 81,06
Pictet - Japan Index-P JPY 7,28 5,96 5,02 19,34 64,82
Goldman Sachs Japan Equity Portfolio JPY Class dist. 7,24 6,91 7,48 20,22 63,98
JPM Greater China A (dist) - USD 7,22 2,34 32,83 37,56 75,67
Janus Henderson Horizon Global Property Equities A1 USD 7,22 13,91 27,77 33,01 71,63
Janus Henderson Horizon Global Property Equities A2 USD 7,21 13,96 27,78 33,00 73,01
Pictet - Japan Index-R JPY 7,21 5,73 4,57 18,71 63,54
JPM Greater China A (acc) - USD 7,21 2,33 32,82 37,55 75,67
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) 7,18 4,31 0,89 7,93 54,53
Nordea 1 - Global Real Estate Fund BP-EUR 7,12 12,74 25,16 29,07 67,29
Schroder ISF Global Cities Real Estate A Acc 7,11 13,27 27,29 27,20 56,28
DWS Invest Global Real Estate Securities LD 7,01 11,94 24,13 23,89 61,57
JPM China D (acc) - EUR 6,91 0,54 31,60 37,01 68,30
Franklin Japan Fund Class A (acc) JPY 6,87 3,27 -3,70 7,60 40,30
Franklin Japan Fund Class A (acc) USD 6,87 3,60 -3,77 7,59 41,04
Capital Group Japan Equity Fund (LUX) Bh USD 6,87 0,81 3,17 28,88 ---
Vanguard Japan Stock Index Fund Institutional EUR 6,86 6,15 5,22 19,92 66,17
JPM Greater China A (acc) - SGD 6,85 2,33 32,67 37,43 75,19
Fidelity MSCI Japan Index Fund P Acc EUR 6,83 6,10 5,36 --- ---
AXA Rosenberg Japan Equity Alpha Fund B 6,80 5,73 0,81 13,65 59,74
Pictet - Timber-HP EUR 6,80 -0,86 -4,11 10,11 8,20
AXA Rosenberg Japan Small Cap Alpha Fund B 6,71 6,39 1,95 20,96 70,91
Comgest Growth Japan JPY Acc 6,71 4,21 7,85 34,34 121,40
DWS Nomura Japan Growth LC 6,70 3,77 -0,68 23,51 40,21
DNB Fund - Technology Retail B (N) 6,70 6,57 19,51 --- ---
Matthews Asia Funds - China Small Companies Fund A Acc USD 6,69 3,70 28,97 40,08 76,85
Nomura Funds Ireland - Japan Strategic Value Fund A JPY 6,65 4,50 4,51 15,95 51,61
Goldman Sachs Japan Equity Portfolio EUR Class E 6,63 6,55 6,72 17,44 57,21
ODDO BHF Immobilier DR-EUR 6,60 7,19 9,87 25,96 74,50
NORDASIA.COM (C) 6,59 4,90 14,35 17,18 63,80
ODDO BHF Immobilier CR-EUR 6,59 7,19 9,89 25,96 74,50
Janus Henderson Horizon Global Property Equities A2 EUR 6,58 14,10 28,11 33,05 72,89
NESTOR Australien Fonds B 6,56 8,35 1,45 -4,27 22,25
Oyster Japan Opportunities EUR 6,56 3,62 -1,34 21,64 51,88
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 Japan Fund Class N (acc) USD 6,51 3,05 -4,55 5,07 35,76
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
JPM Japan Strategic Value A (acc) - JPY 6,49 3,61 -2,26 14,07 50,26
Bellevue Funds (Lux) - BB Adam. Em. Markets Healthcare B EUR 6,43 1,84 5,98 --- ---
Schroder ISF Japanese Equity C Acc 6,41 4,66 3,94 21,03 62,28
Oyster Japan Opportunities No Load EUR 6,40 3,36 -1,85 20,02 48,53
Fidelity Funds - Japan Fund A (JPY) 6,37 5,81 10,65 17,96 55,98
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
AXA Rosenberg Japan Equity Alpha Fund B Euro 6,36 5,86 0,78 13,44 59,26
JPM Japan Select Equity A (acc) - JPY 6,28 5,75 3,77 21,22 61,17
JPM Japan Select Equity A (dist) - JPY 6,27 5,75 3,76 21,22 61,16
Nomura Funds Ireland - Japan Strategic Value Fund A EUR 6,27 4,72 5,00 16,20 51,84
Janus Henderson Horizon Global Property Equities A2 GBP 6,27 14,06 28,01 33,08 72,99
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
Franklin Japan Fund Class A (acc) EUR 6,23 3,10 -4,38 7,21 40,08
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
JPM Japan Equity A (dist) - USD 6,22 6,16 8,05 25,76 102,20
JPM Japan Equity A (acc) - USD 6,21 6,18 8,06 25,70 102,26
DWS Invest CROCI Sectors Plus LC 6,19 -0,10 1,25 17,37 ---
AXA Rosenberg Japan Small Cap Alpha Fund B Euro 6,19 6,39 1,84 20,64 70,18
M&G (Lux) European Strategic Value Fund EUR A acc 6,16 0,28 2,67 --- ---
BNP Paribas Funds Japan Small Cap P 6,11 3,96 -0,56 20,72 91,29
Comgest Growth Japan EUR R Acc 6,10 4,12 7,61 --- ---
JPM Japan Strategic Value A (acc) - EUR 6,10 3,68 -2,23 14,03 49,97
Comgest Growth Japan EUR R Dis. 6,09 4,12 7,49 33,08 ---
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg 6,08 0,33 -2,57 20,45 26,79
DWB - Alpha Star Aktien A 6,07 6,33 8,44 43,14 89,57
JPM Japan Select Equity D (acc) - JPY 6,07 5,36 2,99 18,52 55,24
JPM Japan Equity D (acc) - USD 6,06 5,82 7,26 22,81 94,65
Invesco Japanese Equity Advantage Fund A thes. 6,05 3,55 6,13 23,17 81,34
JPM Greater China D (acc) - EUR 6,03 1,85 31,39 33,29 66,15
AS SICAV I - Japanese Equity A Acc Hedged CHF 6,00 6,39 2,64 3,36 34,18
DPAM INVEST B Real Estate Europe Dividend A 5,99 7,87 15,86 31,58 75,23
DPAM INVEST B Real Estate Europe Dividend B 5,99 7,87 15,86 31,56 75,25
Franklin Japan Fund Class N (acc) EUR 5,98 2,73 -5,04 4,87 35,20
DWS Invest CROCI Sectors Plus NC 5,96 -0,51 0,40 14,35 ---
Jupiter Japan Select L EUR Acc 5,96 10,91 11,86 27,31 77,26
Allianz Vermögensbildung Deutschland A (EUR) 5,95 1,70 9,11 15,03 42,93
TBF GLOBAL TECHNOLOGY USD (R) 5,92 6,02 -1,54 44,56 105,70
AGIF - Allianz Japan Equity - A - USD 5,91 5,82 0,84 5,27 57,30
BlackRock Global Funds - World Real Estate Securities Fund A 5,90 9,64 22,15 22,96 60,29
Allianz Nebenwerte Deutschland - A - EUR 5,89 2,48 8,65 24,67 66,64
JPM Japan Select Equity A (acc) - EUR 5,89 5,83 3,79 21,22 60,90
AS SICAV I - Japanese Equity S Acc Hedged CHF 5,88 6,20 2,25 1,91 30,99
BNP Paribas Funds China Equity C 5,86 -0,32 24,21 35,65 61,45
BNP Paribas Funds Japan Small Cap C 5,84 3,44 -1,55 17,39 82,88
Fidelity Funds - Japan Fund A (EUR) 5,83 5,83 10,16 17,69 55,49
Comgest Growth Japan EUR H Dis 5,82 -0,19 0,09 --- ---
SLI Global SICAV Global REIT Focus Fund A thes. 5,82 12,73 24,18 18,95 43,02
Schroder ISF Japanese Equity EUR Hedged A Acc 5,82 0,18 -3,60 25,00 34,23
AB SICAV I - Global Real Estate Securities Portfolio A 5,81 8,62 21,33 22,02 55,06
Fidelity Funds - Japan Fund A Acc (EUR) 5,79 5,79 10,18 17,63 55,47
BNY Mellon Japan Small Cap Equity Focus Fund EUR H (hedged) 5,78 -0,46 -4,10 --- ---
Classic Value Equity Fund CHF 5,77 -0,70 2,14 7,58 26,88
JPM Japan Equity A (acc) - JPY 5,77 6,10 7,96 25,59 101,50
Pictet - Water-HP USD 5,71 10,45 27,89 37,65 105,48
Schroder ISF European Alpha Focus EUR E Acc 5,68 2,15 8,46 --- ---
AS SICAV I - Japanese Smaller Companies A Acc JPY 5,67 7,69 10,79 20,75 76,22
Fidelity Funds - Global Technology Fund A Acc (USD) 5,67 3,74 26,68 68,87 174,75
FFPB Dividenden Select 5,65 9,86 12,44 26,34 48,02
Metzler Japanese Equity Fund A 5,64 4,57 -3,13 12,24 57,59
AS SICAV I - Japanese Equity A Acc JPY 5,62 7,18 6,11 0,71 46,14
Fondak A 5,60 3,17 8,81 16,58 48,86
Invesco UK Equity Fund A (GBP) auss. 5,60 -1,50 3,37 3,03 2,69
JPM Japan Strategic Value A (acc) - EUR (hedged) 5,59 -0,90 -9,62 16,72 28,21
Schroder ISF Japanese Equity EUR Hedged B Acc 5,56 -0,22 -4,26 22,65 30,14
AS SICAV I - Japanese Smaller Companies S Acc JPY 5,56 7,46 10,33 19,24 72,56
Classic Value Equity Fund EUR 5,53 -0,45 1,97 8,06 ---
Invesco Japanese Equity Advantage Fund A (EUR) auss. 5,50 3,70 6,00 23,24 81,65
GAM Star Japan Leaders USD acc. 5,47 5,59 9,14 18,52 90,26
Schroder ISF Japanese Smaller Companies A Acc 5,40 5,10 2,50 27,05 92,60
JPM Japan Equity A (acc) - EUR 5,34 6,22 8,03 25,71 101,05
BNP Paribas Funds Japan Small Cap C EUR 5,34 3,46 -1,62 17,15 ---
BlackRock Global Funds - European Equity Income Fund A2 USDH 5,33 8,56 20,69 23,15 ---
M&G (Lux) Japan Fund USD A acc 5,32 3,17 --- --- ---
Franklin Global Real Estate Fund Class A (acc) USD 5,32 8,83 21,64 17,82 48,63
Maj Invest Funds - Maj Invest Global Value Equities A USD 5,32 4,16 10,47 --- ---
Franklin Global Real Estate Fund Class A (Qdis) USD 5,31 8,88 21,77 17,85 48,75
GAM Star Japan Leaders JPY acc. 5,30 5,57 9,38 18,62 89,44
Schroder ISF European Alpha Focus A Acc 5,30 1,44 7,03 31,15 37,78
AGIF - Allianz Japan Equity - AT (H-EUR) 5,29 1,85 -5,71 12,16 ---
Variopartner SICAV - Sectoral Em. Markets Health Care P USD 5,29 1,48 6,82 -9,16 -1,18
Allianz Fonds Japan A (EUR) 5,29 5,94 0,77 5,40 57,00
AS SICAV I - Japanese Smaller Companies A Acc Hdg EUR 5,26 3,56 3,60 27,32 51,28
BNP Paribas Funds Japan Equity C 5,26 4,80 0,05 10,56 41,27
T. Rowe Price Funds - Japanese Equity Fund A 5,26 5,43 4,76 21,53 85,79
Mirae Asset Asia Great Consumer Equity Fund A EUR thes. 5,25 6,46 34,30 35,40 ---
AGIF - Allianz Japan Equity - AT - EUR 5,22 5,82 0,51 4,99 ---
DWS Invest CROCI Sectors Plus LCH (P) 5,20 -2,76 -3,78 --- ---
Schroder ISF Japanese Opportunities C Acc 5,20 1,31 -0,83 11,27 58,14
Schroder ISF Japanese Opportunities C Dis 5,20 1,31 -0,83 11,27 58,14
DWS Invest CROCI Sectors Plus LDH (P) 5,18 -2,76 -3,81 --- ---
Partners Group Listed Invest.-Listed Priv. Eqty USD (P-Acc) 5,15 10,62 15,93 49,12 94,54
Franklin Global Real Estate Fund Class N (acc) USD 5,14 8,45 20,70 15,22 43,18
AS SICAV I - Japanese Equity A Acc Hedged EUR 5,10 2,96 -0,94 5,82 24,97
AS SICAV I - Japanese Equity A AInc Hedged EUR 5,10 2,97 -0,85 --- ---
JPM Japan Equity D (acc) - EUR 5,09 5,73 7,04 22,63 93,10
PrivilEdge - Fidelity Technology (USD) P D 5,09 3,48 26,63 69,21 ---
BNP Paribas Funds Aqua PC 5,09 6,09 18,96 34,91 ---
Invesco Global Real Estate Securities Fund A (USD) thes. 5,07 9,32 21,48 16,45 ---
Comgest Growth Asia USD 5,07 0,62 10,07 27,48 ---
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
Invesco Global Real Estate Securities Fund A (USD) auss. 5,05 9,23 21,49 13,10 38,22
Janus Henderson Horizon Global Property Equities A2 HEUR 5,02 11,38 20,52 26,30 37,94
AS SICAV I - Japanese Smaller Companies A Acc GBP 5,02 7,91 10,83 21,11 76,70
AGIF - Allianz Japan Equity - CT (H-EUR) - EUR 5,01 1,44 -6,30 8,26 ---
Invesco Japanese Equity Value Discovery A USD auss. 5,01 2,71 2,45 15,03 64,17
Janus Henderson Horizon Japan Opportunities Fund A2 5,00 6,31 3,74 12,85 74,79
ECHIQUIER AGRESSOR A 5,00 -2,47 1,63 -0,58 17,11
Invesco India Equity Fund A 5,00 0,33 21,92 11,11 66,05
AS SICAV I - Japanese Equity S Acc Hedged EUR 5,00 2,76 -1,27 4,67 22,76
BNP Paribas Funds China Equity C (EUR) 4,99 -0,33 24,09 35,47 60,81
BNP Paribas Funds China Equity D (EUR) 4,98 -0,34 24,09 35,46 60,79
Schroder ISF Global Cities Real Estate EUR Hedged A Acc 4,95 10,80 20,05 20,89 24,83
BNP Paribas Funds Japan Small Cap C H (EUR) 4,95 -1,04 -8,73 21,29 54,84
JPM Japan Equity A (acc) - EUR (hedged) 4,95 1,59 -0,29 28,79 72,85
Invesco Japanese Equity Value Discovery A thes. 4,94 2,70 2,56 15,16 64,01
DWS Invest CROCI US Dividends USD LD 4,92 2,32 11,95 --- ---
DWS Invest CROCI US Dividends USD LC 4,92 2,32 11,95 --- ---
Ve-RI Listed Real Estate R 4,92 13,60 25,76 33,22 54,62
BMO European Real Estate Securities A Acc EUR 4,89 8,94 11,69 25,80 ---
MB Fund - Max Value B 4,86 -1,13 1,09 5,52 15,69
KIRIX Substitution Plus 4,82 3,49 7,29 14,20 ---
DWS European Opportunities LD 4,82 3,77 11,21 25,94 62,55
BNP Paribas Funds Aqua C 4,81 5,52 17,69 30,67 75,01
Invesco Pan European Equity Income Fund A auss. 4,81 -1,30 5,06 11,82 25,90
BNP Paribas Funds Aqua D 4,80 5,53 17,69 --- ---
Invesco Pan European Equity Income Fund A thes. 4,80 -1,38 5,01 11,81 25,86
Schroder ISF UK Equity A Dis 4,79 -0,51 4,92 11,29 18,11
Schroder ISF UK Equity A Acc 4,79 -0,52 4,91 11,28 18,04
AB FCP I - Japan Strategic Value Portfolio A EUR 4,78 4,24 -4,31 7,57 47,35
Schroder ISF EURO Equity C Acc 4,78 4,08 8,32 22,25 48,18
BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) 4,77 7,46 14,11 --- ---
Metzler Aktien Deutschland AR 4,77 -1,88 4,19 13,23 32,81
Fidelity Funds - Global Technology Fund A (EUR) 4,74 3,54 26,42 68,69 172,89
GAM Star Japan Leaders EUR A acc. 4,72 5,52 8,92 18,12 86,82
GAM Star Japan Leaders EUR acc. 4,71 5,60 9,13 18,74 88,55
GAM Star Japan Leaders EUR inc. 4,71 5,60 9,13 18,77 88,60
Fidelity Funds - Global Technology Fund A Acc (EUR) 4,70 3,53 26,35 68,58 ---
Morgan Stanley INVF Asia Opportunity Fund (USD) A 4,70 6,37 34,32 72,11 ---
M&G (Lux) Japan Fund EUR A acc 4,70 3,31 -4,71 --- ---
JPM Pacific Equity A (dist) - USD 4,63 4,30 17,90 32,54 89,31
Schroder ISF Japanese Opportunities C Acc EUR Hedged 4,63 -2,96 -7,68 16,55 34,35
DWS Invest CROCI Global Dividends LD 4,61 1,90 8,88 --- ---
Janus Henderson Global Real Estate Fund - A2 Euro 4,61 10,00 20,97 27,78 29,65
Invesco Pan European Focus Equity Fund A auss. 4,61 -0,78 5,39 15,40 29,60
JPM Pacific Equity A (acc) - USD 4,60 4,26 17,79 32,31 88,85
DWS Invest Global Infrastructure USD LDMH (P) 4,58 9,97 23,04 24,06 ---
BL-Equities Japan B 4,58 4,87 6,35 18,94 96,03
Schroder ISF EURO Equity A Acc 4,57 3,67 7,46 19,36 42,29
Comgest Growth China USD Acc 4,57 -7,51 15,56 24,72 85,32
UBS (D) Aktienfonds - Special I Deutschland 4,57 2,23 7,25 23,74 46,26
Schroder ISF EURO Equity A Dis 4,56 3,66 7,46 19,36 42,29
Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc) 4,56 11,47 16,48 50,11 95,41
Invesco Euro Equity Fund A 4,56 -1,02 4,47 16,95 ---
Invesco Pan European Focus Equity Fund A thes. 4,55 -0,83 5,36 15,45 29,66
First Private Euro Dividenden STAUFER A 4,55 2,90 7,23 14,88 43,69
Invesco Japanese Equity Value Discovery A EUR Hedged thes. 4,54 -1,27 -4,24 20,95 39,69
UBS (Lux) Equity - German High Dividend (EUR) P-acc 4,54 2,15 7,04 22,79 45,00
GAM Star Japan Leaders GBP acc. 4,53 5,75 9,38 19,19 88,89
Fidelity Funds - Global Technology Fund E Acc (EUR) 4,52 3,13 25,45 64,93 162,87
DNB Fund - Private Equity B 4,50 13,72 16,61 46,64 85,34
Schroder ISF Japanese Opportunities A Acc EUR Hedged 4,48 -3,23 -8,19 14,65 30,60
AGIF - Allianz Asian Small Cap Equity - AT15 - USD 4,47 3,33 22,10 16,77 42,42
JPM Pacific Equity D (acc) - USD 4,44 3,93 16,98 29,44 81,88
Invesco Pan European Equity Fund A auss. 4,41 -2,29 2,08 15,36 19,57
Schroder ISF EURO Equity B Dis 4,40 3,34 6,81 17,23 38,05
Invesco Pan European Equity Fund A thes. 4,40 -2,26 2,10 15,41 19,57
Stryx World Growth Fund USD H R 4,39 7,63 24,92 62,01 149,15
AXA WF - Framlington Global Real Estate Securities A (thes.) 4,39 9,64 21,71 22,25 54,89
BNP Paribas Funds Japan Equity C H (EUR) 4,39 0,31 -7,09 14,50 19,72
Pictet - Water-HP CHF 4,38 11,45 24,88 27,64 78,62
KBI Institutional Water Fund I EUR 4,37 0,89 10,32 21,06 40,20
Invesco India Equity Fund A (EUR) thes. 4,34 0,50 22,01 --- ---
Pictet - Water-P USD 4,34 7,92 20,65 31,40 69,75
Threadneedle (Lux) Pan European Smaller Companies 1UH 4,30 3,95 17,17 --- ---
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
sentix Fonds Aktien Deutschland 4,26 3,94 8,49 19,22 41,20
Jupiter Global Ecology Growth L EUR Acc 4,25 2,68 13,59 18,48 41,02
Fidelity Funds - Sustainable Water & Waste Fd A Acc (USD) 4,23 7,62 --- --- ---
Jupiter Global Ecology Growth L EUR A Inc Dist 4,20 2,65 13,56 18,47 40,94
Invesco Pan European Small Cap Equity Fund A (USD Hdg) thes. 4,19 -0,66 4,00 15,54 61,67
AGIF - Allianz Europe. Equity Divid. - AMg (H2-USD) - USD 4,19 0,81 7,69 16,63 ---
H & A Aktien Small Cap EMU B 4,19 -1,16 -0,87 15,91 73,60
MainFirst Germany Fund R 4,18 -6,87 -3,14 --- ---
H & A Aktien Small Cap EMU A 4,18 -1,15 -0,87 15,90 73,42
Quantex Global Value Fund USD R 4,17 9,37 9,00 40,95 ---
MainFirst Germany Fund X 4,17 -6,88 -3,15 --- ---
Pictet - Water-R USD 4,16 7,54 19,80 28,67 63,92
LionGlobal China A-Share Fund EUR-R 4,15 0,70 31,23 44,78 ---
Raiffeisen-Österreich-Aktien (T) 4,15 -1,37 -1,39 34,03 73,94
Raiffeisen-Österreich-Aktien (A) 4,15 -1,37 -1,40 33,98 73,84
Raiffeisen-Österreich-Aktien (VT) 4,14 -1,37 -1,40 33,92 73,92
DWS Invest Global Infrastructure USD LD 4,11 9,39 20,90 22,07 ---
DWS Invest Global Infrastructure USD LC 4,10 9,38 20,88 22,18 39,62
Nordea 1 - Global Climate and Environment Fund HB-USD 4,10 6,36 24,57 --- ---
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD 4,05 4,56 3,97 15,45 50,96
MEAG EuroInvest A 4,03 3,21 11,16 28,78 57,03
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
AGIF - Allianz German Equity - AT - EUR 4,02 1,97 8,46 13,42 46,68
Allianz Adifonds 4,02 1,99 8,69 13,49 46,50
GAM Japan Equity (JPY) B 4,01 4,17 2,89 10,61 53,03
GAM Japan Equity (JPY) A 4,01 4,17 2,88 10,54 52,93
Allianz Thesaurus AT (EUR) 4,00 1,97 8,42 13,35 46,31
MainFirst Germany Fund A 3,98 -7,23 -3,86 20,40 83,70
MainFirst Germany Fund B 3,98 -7,23 -3,87 19,89 82,96
Quantex Global Value Fund CHF R 3,94 8,99 8,89 43,50 71,60
Robeco Property Equities (EUR) D 3,90 9,37 23,03 25,47 60,25
ASM Asset Special Management Fund 3,88 0,24 0,60 5,04 22,91
Janus Henderson Continental European Fund R 3,87 5,13 12,24 22,39 40,76
Murphy&Spitz - Umweltfonds Deutschland 3,87 7,23 16,84 12,28 45,03
TBF SMART POWER CHF R 3,84 1,93 -6,33 6,31 11,53
Legg Mason Royce US Smaller Companies Fd A USD thes. 3,84 -1,84 7,69 26,32 47,27
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY 3,83 4,55 3,85 15,49 50,85
Morgan Stanley INVF Global Property Fund (USD) A 3,79 3,95 13,94 13,37 36,20
DWS Invest CROCI US USD LC 3,77 0,77 8,47 --- ---
DNB Fund - Nordic Equities Retail A 3,77 4,80 9,81 24,01 53,48
BlackRock Global Funds - European Fund A2 USD Hedged 3,76 5,75 19,26 21,60 53,09
Vitruvius Greater China Equity B USD 3,75 2,20 35,99 74,51 104,95
BFS Nachhaltigkeitsfonds Aktien I B 3,75 -0,34 7,45 --- ---
BlackRock Global Funds - Sustainable Energy Fund D2 USD 3,74 2,47 20,35 23,62 53,84
JPM Pacific Equity A (acc) - EUR 3,74 4,29 17,76 32,27 88,09
ACATIS Champions Select - Acatis Aktien Deutschland ELM A 3,74 -3,22 -0,71 2,13 35,08
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc 3,73 2,52 21,96 19,36 45,49
DWS Invest German Equities USD LCH 3,73 0,89 7,89 18,41 78,61
Nordea 1 - Global Stars Equity Fund BP-USD 3,72 6,63 16,35 45,23 ---
S4A Pure Equity Germany 3,72 3,27 10,24 23,88 62,50
Comgest Growth China EUR Acc 3,71 -7,53 15,46 24,56 84,54
Schroder ISF Indian Opportunities USD A Acc 3,70 5,87 25,99 27,01 64,63
Pictet - Water-I EUR 3,70 8,39 21,53 34,42 75,99
AGIF - Allianz Europe Small Cap Equity - AT (H2-USD) 3,67 -1,93 10,81 23,19 ---
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR 3,67 5,14 5,14 18,24 56,72
Concentra A (EUR) 3,63 1,64 8,35 13,04 45,60
Quantex Global Value Fund EUR R 3,62 8,14 7,50 40,09 ---
Invesco Pan European Structured Responsible Equity Fund A 3,62 4,60 12,29 17,82 37,27
DWS Investa LD 3,61 0,49 5,28 10,01 41,04
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A) 3,61 -1,64 -0,48 22,90 57,03
Schroder ISF Swiss Small & Mid Cap C Acc 3,60 4,04 7,63 20,51 82,87
Swisscanto (LU) Equity Fund Global Water Invest AA 3,59 5,84 16,73 --- ---
Swisscanto (LU) Equity Fund Global Water Invest AT 3,59 5,85 16,73 21,06 48,55
GAM Japan Equity (EUR) A 3,57 4,26 2,60 10,20 52,87
Fidelity Funds - Australia Fund A Acc (AUD) 3,56 7,88 16,32 20,27 34,09
Fidelity Funds - Australia Fund A (AUD) 3,55 7,90 16,32 20,26 34,07
Morgan Stanley INVF Global Infrastructure Fund (USD) A 3,52 9,06 18,98 18,80 42,54
Nordea 1 - North American Stars Equity Fund AP-EUR 3,51 7,52 13,16 30,87 52,08
Nordea 1 - North American Stars Equity Fund BP-EUR 3,51 7,52 13,16 30,86 52,07
AGIF - Allianz All China Equity - AT - USD 3,51 -1,34 34,03 --- ---
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
Stryx America USD U R 3,50 7,28 21,77 67,19 152,89
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR 3,50 4,75 4,30 15,54 50,93
WR Strategie - Aktien Aktiv R 3,50 -1,86 0,18 --- ---
BlackRock Global Funds - European Equity Income Fund D2 EUR 3,50 6,61 15,02 20,47 40,72
AS SICAV I - China A Share Equity Fund A Acc USD 3,49 1,92 31,74 63,97 ---
EuropaInvest Dynamic Plus 3,48 5,65 --- --- ---
BlackRock Global Funds - Sustainable Energy Fund A2 USD 3,48 2,14 19,36 20,84 48,19
Pictet - Water-P dy EUR 3,47 7,93 20,53 31,20 69,06
Stryx World Growth Fund EUR U R 3,46 6,64 21,97 57,77 130,05
Schroder ISF Swiss Small & Mid Cap A Acc 3,45 3,75 7,03 18,54 77,77
M&G (Lux) Japan Smaller Companies Fund EUR A acc 3,45 0,17 -8,09 --- ---
Fidelity Funds - Global Infrastructure Fund A (EUR) 3,44 4,98 13,39 9,10 28,63
SSgA Global Managed Volatility Equity Fund P 3,43 9,15 17,38 28,24 77,46
AGIF - Allianz Euroland Equity Growth - AT (H2-USD) - USD 3,41 5,55 17,15 26,41 93,18
Janus Henderson Pan European Fund R CHF Acc (hedged) 3,41 6,73 15,10 18,33 ---
AMUNDI EUROPEAN SECTOR ROTATION FUND - P 3,39 1,99 --- --- ---
HSBC GIF Chinese Equity AC 3,38 -4,43 15,90 22,78 62,38
HSBC GIF Chinese Equity AD 3,38 -4,43 15,90 22,78 62,45
Fidelity Funds - Global Infrastructure Fund A Acc (EUR) 3,37 4,97 13,33 9,11 28,62
DWS German Small/Mid Cap LD 3,37 0,03 9,07 37,39 94,75
Stryx World Growth Fund CHF H R 3,36 8,09 21,68 49,29 112,28
LBBW Dividenden Strategie Euroland R 3,36 -0,09 2,19 15,12 37,11
AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY (C) 3,34 1,77 1,55 18,35 59,86
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR H 3,34 0,34 -3,13 20,56 29,25
Goldman Sachs Strategic Global Equity Portfolio 3,34 5,12 12,99 29,59 51,85
LBBW Dividenden Strategie Euroland RT 3,34 -0,10 2,17 15,05 36,96
AS SICAV I - North Amer. Sm. Comp. A Acc USD 3,32 -0,04 6,48 23,40 ---
DWS Invest II Global Equity High Conviction Fund NC 3,32 4,88 15,93 33,96 59,70
AB FCP I - Global Value Portfolio A 3,32 2,65 4,16 16,00 42,44
BlackRock Global Funds - European Equity Income Fund A5G EUR 3,30 6,17 14,07 17,82 35,49
Schroder ISF Swiss Small & Mid Cap B Acc 3,29 3,43 6,39 16,43 72,50
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) 3,29 7,48 --- --- ---
Fidelity Funds - Nordic Fund A Acc (SEK) 3,29 -3,61 -0,60 11,39 46,52
Pictet - Water-R EUR 3,28 7,56 19,69 28,48 63,24
Franklin Mutual European Fund Class A (acc) USD 3,27 -0,67 5,38 12,07 18,33
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc 3,26 2,02 7,47 30,79 70,03
BlackRock Global Funds - European Equity Income Fund A4G EUR 3,25 6,18 14,16 17,85 35,58
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R 3,25 3,96 2,56 25,30 38,34
SEB Europafonds 3,25 0,56 8,46 22,72 42,31
Matthews Asia Funds - India Fund A Acc USD 3,25 -2,56 14,58 12,51 40,86
BlackRock Global Funds - European Equity Income Fund A2 EUR 3,24 6,15 14,12 17,75 35,53
Guinness Global Innovators Fund C EUR Acc 3,24 1,04 17,73 37,81 ---
DWS Invest Global Infrastructure LD 3,23 9,40 20,79 22,11 39,03
DWS Invest Global Infrastructure LC 3,23 9,40 20,79 22,11 39,03
Fidelity Funds - European Smaller Companies Fund A Acc (EUR) 3,22 0,89 3,55 24,68 66,64
Fidelity Funds - Global Infrastructure Fund E Acc (EUR) 3,21 4,60 12,55 6,70 23,93
Fidelity Funds - European Smaller Companies Fund A (EUR) 3,21 0,86 3,55 24,67 66,68
GAM Star US All Cap Equity USD acc. 3,21 2,03 8,68 31,67 68,80
Fidelity Funds - Nordic Fund A (SEK) 3,21 -3,65 -0,62 11,37 46,45
Speerbridge Systematic Fund R 3,20 7,92 --- --- ---
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
Global Focused Equity Fund SICAV B 3,18 1,39 11,88 --- ---
Pictet - Greater China-P USD 3,17 -1,88 22,88 34,40 67,73
BNP Paribas Funds Climate Impact P 3,17 2,82 19,07 29,23 76,35
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
GLS Bank Aktienfonds A 3,16 5,45 12,89 25,67 45,23
MEAG ProInvest A 3,15 3,50 8,10 22,65 55,25
Monega Euroland 3,15 4,69 13,61 27,19 41,30
DNB Fund - Global ESG Retail A 3,14 4,26 13,11 38,85 68,53
CS (Lux) Infrastructure Equity Fund B USD 3,14 9,64 26,49 --- ---
Goldman Sachs Global Equity Partners Portfolio Base Dist. 3,14 5,71 16,09 34,00 61,53
Oberbanscheidt Global Stockpicker 3,13 -1,09 1,04 13,93 ---
Robeco QI European Conservative Equities (EUR) D 3,13 5,70 12,77 21,08 46,20
Robeco QI European Conservative Equities (EUR) B 3,13 5,70 12,78 21,08 44,71
BlackRock Global Funds - Sustainable Energy Fund D4 EUR 3,12 2,65 20,63 23,47 53,64
UBS (Lux) Equity - European High Dividend (EUR) P-dist 3,12 1,75 8,83 17,11 28,45
DWS Invest CROCI World LC 3,12 -0,08 8,65 --- ---
Commodity Capital - Global Mining Fund CHF 3,12 18,31 15,02 84,45 171,05
Multiadvisor Sicav - PRIVAT INVEST 3,11 4,21 4,83 24,65 36,16
S4A EU Pure Equity R 3,11 2,16 10,62 26,87 46,61
Monega Germany 3,10 2,69 5,83 14,82 37,44
DNCA Invest VALUE EUROPE A 3,10 -0,18 2,38 8,11 29,10
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
TBF SMART POWER EUR I 3,08 -1,11 -9,29 --- ---
HANSAdividende 3,08 1,39 5,16 12,36 27,18
JPM US Value A (dist) - USD 3,08 4,70 9,56 27,15 60,57
UBS (Lux) Equity Fund - Japan (JPY) P-acc 3,08 4,68 6,88 15,09 53,24
JPM US Value A (acc) - USD 3,08 4,68 9,54 27,09 60,57
Franklin Mutual European Fund Class N (acc) USD 3,07 -1,05 4,61 9,55 13,99
Mandarine Europe Microcap R 3,07 1,69 1,24 18,05 83,60
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes. 3,07 -1,99 -1,10 22,55 55,84
UBS (Lux) Equity Fund - Greater China (USD) P-acc 3,07 0,58 33,58 57,25 121,61
Goldman Sachs Global Equity Partners Portfolio Base Acc. 3,07 5,69 16,03 33,88 61,48
BlackRock Global Funds - Sustainable Energy Fund D2 EUR 3,05 2,62 20,66 23,55 53,76
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
Dividendenkonzept Plus UI A 3,03 3,79 8,33 --- ---
Nomura Funds Ireland - India Equity Fund A USD 3,03 2,96 19,44 --- ---
Mediolanum Pacific Collection L Class A 3,03 1,69 8,75 12,44 33,65
KEPLER Umwelt Aktienfonds (T) 3,02 8,01 --- --- ---
Janus Henderson Continental European Fund R EUR Acc 3,02 5,11 12,14 22,23 40,23
Franklin European Dividend Fund Class A (Ydis) EUR 3,02 0,33 5,12 16,34 28,74
Templeton Growth (Euro) Fund Class A (Ydis) USD 3,02 -1,56 -1,45 7,77 23,77
Franklin European Dividend Fund Class A (acc) EUR 3,01 0,35 5,13 16,36 28,92
B.A.U.M. Fair Future Fonds A 3,01 -2,28 1,94 --- ---
JSS Sustainable Equity - Real Estate Global P EUR acc 3,01 3,96 11,58 8,92 37,27
Janus Henderson Continental European Fund R EUR Dis 3,01 5,10 12,13 22,21 40,21
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) 3,01 4,61 14,95 28,40 39,59
Templeton Growth (Euro) Fund Class A (acc) USD 3,01 -1,59 -1,43 7,78 23,80
Comgest Growth Asia Pac ex Japan Cap. 3,00 -5,13 7,47 15,49 64,18
DNCA Invest VALUE EUROPE B 2,99 -0,38 1,97 6,91 26,80
BlackRock Global Funds - European Value Fund A2 USD 2,99 -1,57 4,20 4,54 18,30
Comgest Growth Asia Pac ex Japan Dis. 2,98 -5,21 7,44 15,51 64,21
Nordea 1 - Global Stars Equity Fund AP-EUR 2,98 6,66 --- --- ---
TOP Sport Global Equity A 2,97 3,78 13,18 --- ---
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1 2,97 6,18 14,20 10,30 18,22
Jupiter India Select L USD A Inc 2,97 -7,46 12,06 -16,56 28,67
Morgan Stanley INVF US Property Fund (USD) A 2,97 3,43 11,35 4,16 35,00
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) 2,97 4,60 14,93 28,33 39,58
Nordea 1 - Global Stars Equity Fund BP-EUR 2,97 6,66 16,32 45,23 ---
TBF SMART POWER EUR R 2,96 -1,27 -9,74 9,32 5,78
Fidelity Funds - European Dividend Fund - A (EUR) 2,96 3,72 12,23 17,58 34,05
Templeton Global Fund Class A (acc) 2,95 -2,13 -1,41 8,61 24,30
Nordea 1 - Global Climate and Environment Fund HB-CHF 2,95 7,58 21,88 --- ---
Candriam Equities L Australia C 2,95 4,11 11,01 19,95 32,35
Franklin Global Real Estate Fund Class A (acc) EUR-H1 2,95 6,21 14,31 10,26 18,18
Templeton Global Fund Class A (Ydis) 2,94 -2,14 -1,42 8,60 24,27
Candriam Equities L Australia C auss. 2,94 4,08 10,96 19,66 31,99
Man GLG Japan CoreAlpha Equity Class D EUR 2,92 -2,18 -5,77 11,26 ---
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE 2,91 1,43 9,56 33,10 88,90
Fidelity Funds - European Dividend Fund - A ACC (EUR) 2,91 3,70 12,20 17,50 34,09
BlackRock Global Funds - Sustainable Energy Fund A2 EUR 2,91 2,31 19,78 20,93 48,32
HannoverscheMaxInvest 2,91 4,26 14,92 26,57 36,23
Invesco Global Real Estate Securities Fund A (EUR Hdg) thes. 2,91 6,94 14,62 10,28 15,23
Noramco Quality Funds Europe 2,91 2,66 5,99 16,29 38,35
Invesco Global Equity Income Fund A auss. 2,90 0,34 8,29 20,77 42,30
BlackRock Global Funds - Sustainable Energy Fund A4 EUR 2,89 2,17 19,81 20,94 48,18
Invesco Global Equity Income Fund A thes. 2,89 0,39 8,31 20,84 42,33
BlackRock Global Funds - US Small & MidCap Opport D2 USD 2,88 5,37 8,76 24,61 60,59
JPM Europe Dynamic Technologies Fund A (dist) - EUR 2,88 5,20 13,58 52,21 122,68
Invesco Pan European Structured Equity Fund A auss. 2,87 2,38 8,91 15,37 38,70
Invesco Pan European Structured Equity Fund A 2,87 2,32 8,88 15,36 38,63
JPM Europe Dynamic Technologies Fund A (acc) - EUR 2,87 5,22 13,59 52,23 122,59
Nordea 1 - Global Climate and Environment Fund BP-USD 2,86 4,19 17,84 39,60 ---
Janus Henderson Horizon Pan Europ. Smaller Companies A1 EUR 2,86 -1,28 7,56 --- ---
Invesco India Equity Fund A (EUR Hedged) thes. 2,85 -1,95 14,89 --- ---
BNP Paribas Funds Climate Impact C 2,84 2,18 17,60 24,69 66,44
DWS Deutschland LC 2,84 -0,42 4,34 14,18 51,43
BNP Paribas Funds Climate Impact D 2,84 2,18 17,60 24,70 66,46
DWS Deutschland LD 2,84 -0,43 4,35 --- ---
Janus Henderson Horizon Pan Europ. Smaller Companies A2 2,84 -1,30 7,53 20,93 64,19
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR 2,84 1,71 1,80 23,21 81,06
AB SICAV I - European Equity Portfolio A 2,83 -0,35 4,86 22,31 48,00
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR 2,83 1,66 1,70 23,03 80,69
Davis Value Fund A 2,83 1,42 8,91 29,21 67,67
Franklin European Dividend Fund Class N (acc) EUR 2,82 --- 4,33 13,74 24,17
Berenberg Systematic Approach - US Stockpicker Fund B 2,82 1,73 5,35 23,36 58,14
Nordea 1 - European Stars Equity Fund BP-EUR 2,82 5,04 13,92 --- ---
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR (C) 2,82 5,73 12,05 21,27 46,96
Variopartner SICAV - Tareno Global Water Solutions R1 H CHF 2,81 9,64 22,96 20,91 56,31
Jupiter Global Value L EUR Acc 2,80 -1,25 -0,85 25,10 49,45
Industria A (EUR) 2,77 -1,45 2,93 3,64 21,38
Stryx World Growth Fund GBP U R 2,77 6,36 21,49 57,86 130,12
Quest Management - Quest Cleantech Fund B 2,76 -2,04 3,71 15,95 57,35
DWS German Equities Typ O 2,76 0,72 3,05 9,68 44,78
Pictet - Quality Global Equities-P EUR 2,75 6,13 15,75 34,14 74,27
MFS Meridian Funds - European Smaller Companies Fund A1 EUR 2,75 1,81 13,46 25,49 67,67
Carmignac Portfolio Grande Europe A EUR acc 2,75 7,64 14,65 28,75 37,98
Templeton Global Fund Class N (acc) 2,75 -2,48 -2,11 6,21 19,72
Carmignac Portfolio Grande Europe Income A EUR 2,75 7,64 14,66 28,80 38,09
Franklin Mutual European Fund Class A (acc) EUR 2,75 -0,96 4,80 11,77 17,63
DekaFonds CF 2,74 1,64 7,48 17,84 42,51
Pictet - Indian Equities-P USD 2,74 0,55 19,74 15,81 62,99
Partners Group Listed Invest.-Listed Infrastru. USD (P-Acc) 2,74 8,57 22,40 26,52 50,02
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D) 2,74 5,64 12,07 21,25 46,94
MEAG Dividende A 2,73 0,36 6,38 9,20 ---
Fidelity Funds - American Growth Fund A Acc (USD) 2,73 5,22 14,65 45,09 88,11
Fidelity Funds - American Growth Fund A (USD) 2,72 5,22 14,69 45,16 88,17
DWS Invest CROCI Euro LD 2,72 -0,99 8,20 --- ---
Franklin Mutual European Fund Class A (Ydis) EUR 2,72 -1,03 4,73 11,69 17,49
DBV-Win Fund Euro Stoxx 50® 2,72 4,13 13,81 24,77 33,77
DWS Invest CROCI Euro LC 2,72 -0,99 8,20 --- ---
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 2,72 0,76 33,97 61,07 121,80
Templeton Global Equity Income Fund Class A (Mdis) USD 2,72 -2,04 0,24 15,78 26,64
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
Threadneedle (Lux) Global Technology AU 2,71 2,39 24,09 63,10 164,39
Basler-Aktienfonds DWS 2,71 3,60 8,14 11,99 33,73
LBBW Aktien Deutschland 2,70 0,94 3,67 8,72 27,03
Templeton Global Equity Income Fund Class A (acc) USD 2,69 -2,00 0,22 16,12 27,07
Vanguard SRI European Stock Fund Institutional EUR 2,69 2,39 11,17 23,84 39,02
SEB Aktienfonds 2,69 -0,51 6,17 13,80 41,73
Man GLG Japan CoreAlpha Equity Class D H EUR 2,69 -6,27 -12,43 15,22 28,56
ECHIQUIER ENTREPRENEURS 2,68 2,32 3,67 32,49 103,99
BlackRock Global Funds - US Small & MidCap Opport A2 USD 2,68 4,96 7,94 21,84 54,68
Morgan Stanley INVF Asia Opportunity Fund (EUR) AH 2,68 4,05 26,82 63,27 ---
BlackRock Global Funds - Sustainable Energy Fund E2 EUR 2,68 1,90 19,05 19,05 44,44
DWS Global Water LD 2,67 7,36 18,62 23,65 56,15
ME Fonds - Pergamon A 2,67 -1,84 -2,89 -11,87 -3,50
Allianz Vermögensbildung Europa - A - EUR 2,65 -2,04 1,80 16,57 35,30
MFS Meridian Funds - European Research Fund A1 EUR 2,65 4,37 15,01 27,26 51,21
DPAM INVEST B Equities Europe Sustainable A 2,64 3,73 15,96 31,70 55,99
Threadneedle (Lux) Global Smaller Companies AE USD 2,63 4,21 16,32 54,53 108,97
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
Matthews Asia Funds - Asia Small Companies Fund A Acc USD 2,62 2,35 17,69 13,93 25,56
BKC Aktienfonds I 2,61 3,29 9,01 21,53 54,06
BlackRock Global Funds - European Value Fund D2 EUR 2,61 -1,05 5,32 6,96 22,80
M&G (Lux) Global Listed Infrastructure Fund EUR A acc 2,60 11,75 24,65 --- ---
JPM Korea Equity A (acc) - USD 2,60 -7,04 3,69 16,59 38,82
BlackRock Global Funds - European Fund D2 USD 2,59 3,82 13,32 19,13 30,93
DWS Invest Top Euroland USD LCH 2,59 6,97 19,43 27,28 69,76
DWS Invest Africa USD LC 2,59 -0,48 7,37 -6,67 -18,23
AB SICAV I - Eurozone Equity Portfolio A 2,58 1,83 6,93 29,51 ---
AB SICAV I - Eurozone Equity Portfolio AX 2,58 1,85 6,96 29,65 64,94
BlackRock Global Funds - Global Dynamic Equity Fund D2 USD 2,58 4,15 9,96 27,71 58,91
HSBC GIF Global Equity Climate Change AC 2,58 3,31 12,02 30,20 52,51
HSBC GIF Global Equity Climate Change AD 2,57 3,31 12,01 30,20 52,51
DWS Invest Smart Industrial Technologies LD 2,57 -0,33 --- --- ---
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B EUR 2,57 2,36 19,94 1,16 28,65
AB SICAV I - Eurozone Equity Portfolio AR 2,57 1,82 6,94 --- ---
Pictet - USA Index-P USD 2,57 5,65 11,92 43,87 93,24
Commodity Capital - Global Mining Fund P 2,56 17,90 14,36 76,39 148,68
CSIF (Lux) Equity EMU FB EUR 2,55 2,60 11,39 26,77 ---
BNP Paribas Funds Green Tigers C (EUR) 2,55 -2,76 13,86 13,81 29,61
Stryx World Growth Fund EUR H R 2,54 4,89 16,87 51,80 99,49
HSBC GIF Chinese Equity AC EUR 2,53 -4,45 15,80 22,61 61,73
Templeton Growth (Euro) Fund Class A (acc) 2,53 -1,85 -1,96 7,52 23,08
Edmond de Rothschild Fund Europe Synergy A EUR 2,53 -0,85 1,43 9,94 26,19
AL Trust Aktien Deutschland 2,53 0,57 2,17 8,46 31,62
Hermes US SMID Equity Fund R USD Acc. 2,52 4,82 10,37 23,36 ---
AMUNDI TOP WORLD (C) 2,52 0,53 2,70 24,02 52,83
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) 2,52 -3,03 -5,75 21,70 34,01
Franklin Mutual European Fund Class N (acc) EUR 2,51 -1,33 4,00 9,29 13,31
BlackRock Global Funds - Sustainable Energy Fund A4 GBP 2,51 2,19 19,51 20,95 48,40
Pictet - Robotics-P dy USD 2,50 -0,23 21,07 54,44 ---
Pictet - Robotics-P USD 2,50 -0,23 21,07 54,45 ---
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2,50 6,10 14,52 28,26 64,95
BNY Mellon Dynamic U.S. Equity Fund USD A (Inc.) 2,50 7,31 16,43 --- ---
Pictet - USA Index-R USD 2,49 5,50 11,39 42,47 90,22
JPM Korea Equity A (dist) - USD 2,48 -7,14 3,59 16,52 38,91
Templeton Growth (Euro) Fund Class A (Ydis) 2,48 -1,93 -2,04 7,47 22,97
Janus Henderson Pan European Fund R EUR Acc 2,48 3,28 10,88 21,00 36,93
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
M&G Global Themes Fund A 2,47 6,77 15,15 28,60 53,12
UBS (Lux) Equity - Small Caps Europe (EUR) P-acc 2,47 2,21 6,35 24,13 54,87
Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF 2,47 5,02 9,32 24,49 80,63
Nomura Funds Ireland - India Equity Fund A EUR 2,47 3,12 19,50 30,18 88,70
Vontobel Fund - Swiss Mid and Small Cap Equity B-CHF 2,46 5,01 9,32 24,49 80,62
Konwave Gold Equity Fund (USD) B 2,46 37,81 36,69 -7,64 57,85
State Street EMU Index Equity Fund P 2,45 2,39 10,91 25,39 ---
AXA WF - Framlington Robotech A (thes.) USD 2,44 -2,10 14,54 --- ---
GAM Star Worldwide Equity USD inc. 2,44 -1,64 6,50 16,01 28,85
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B CHF 2,44 2,02 2,91 --- ---
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT 2,43 5,51 3,82 35,39 84,60
AGIF - Allianz Europe Equity Growth Select - A (H2-USD) 2,43 3,26 16,28 21,04 ---
Janus Henderson Pan European Smaller Compan. Fd R EUR Acc 2,43 -1,44 7,86 19,31 66,98
Janus Henderson Pan European Smaller Compan. Fd R EUR Dis 2,43 -1,44 7,86 19,31 66,98
Barings Europa Fund A USD Inc 2,42 -0,15 8,77 20,48 38,42
ECHIQUIER MAJOR SRI GROWTH EUROPE A 2,41 8,45 20,20 32,87 49,39
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 ---
Ampega GenderPlus Aktienfonds P (a) 2,41 3,67 6,29 21,88 ---
Vanguard Eurozone Stock Index Fund Investor EUR 2,40 2,50 11,60 27,11 47,85
BNP Paribas Funds Europe Small Cap C 2,40 1,92 9,67 28,19 71,25
BlackRock Global Funds - European Value Fund A2 EUR 2,40 -1,44 4,51 4,56 18,25
BNP Paribas Funds Europe Small Cap D 2,40 1,92 9,66 28,18 71,24
BlackRock Global Funds - European Fund A2 USD 2,39 3,43 12,46 16,47 26,10
NN (L) European High Dividend P Dis. 2,39 1,30 7,80 18,55 19,90
BlackRock Global Funds - European Value Fund A4 EUR 2,39 -1,43 4,53 4,57 18,24
Janus Henderson Opportunistic Alpha Fund - A USD 2,38 5,18 16,41 32,38 54,78
Metzler Aktien Europa AR 2,38 2,09 7,31 14,17 31,07
UBAM - Swiss Equity AC 2,37 10,22 17,81 33,18 70,24
DC Value One (IT) 2,37 5,71 11,46 26,51 47,45
SSgA EMU Equity Fund P 2,36 1,45 9,53 23,90 ---
MYRA US Equity Fund R USD 2,36 3,03 10,80 28,63 ---
GAM Star US All Cap Equity EUR acc. 2,36 2,01 8,57 31,39 67,27
Invesco Global Equity Income Fund A (EUR) auss. 2,36 0,54 8,33 21,08 42,49
Comgest Growth Europe S USD Cap. 2,35 6,04 16,04 29,12 60,93
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD 2,35 3,75 9,15 24,88 53,02
JPM Global Dividend A (dist) - USD 2,34 3,99 14,81 33,14 64,97
JPM US Smaller Companies A (acc) - USD 2,34 2,77 6,75 31,71 86,22
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
Jupiter India Select L EUR Acc 2,34 -7,35 12,10 -16,45 28,89
JPM US Smaller Companies A (dist) - USD 2,33 2,75 6,70 31,54 85,98
BNY Mellon Asian Equity Fund USD A 2,33 -1,38 14,97 6,59 18,05
CHALLENGE European Equity Fund L Class A 2,32 1,99 4,97 8,16 13,73
Perspektive OVID Equity I 2,32 4,17 8,97 --- ---
Fidelity Funds - Global Dividend Fund A QIncome (USD) 2,32 6,16 16,90 25,80 62,41
Fidelity Funds - Global Dividend Fund A MIncome (USD) 2,32 6,11 16,87 25,89 62,39
Templeton Global Climate Change Fund A (acc) 2,32 -1,23 7,30 13,30 28,51
PRIVACON ETF-Dachfonds Anlagechancen global (I) 2,32 4,51 8,05 --- ---
Templeton Global Climate Change Fund A (Ydis) 2,31 -1,20 7,29 13,32 28,49
Swisscanto (LU) Equity Fd Small and Mid Caps Japan (EUR) AT 2,31 6,22 3,82 36,02 85,35
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
AGIF - Allianz Europe Equity Growth Select - AT (H2-USD) 2,31 3,20 16,09 21,20 ---
Templeton Growth (Euro) Fund Class N (acc) 2,30 -2,27 -2,72 5,09 18,53
S&H Smaller Companies EMU P (a) 2,30 -2,35 --- --- ---
Goldman Sachs Asia Equity Portfolio Base Acc. 2,30 -2,00 18,58 26,20 62,01
Nordea 1 - Global Stable Equity Fund AP-EUR 2,30 6,26 8,50 17,54 ---
Fidelity Funds - Global Dividend Fund A Acc (USD) 2,30 6,12 16,91 25,89 62,42
AGIF - Allianz Euroland Equity Growth - AT (H2-CHF) - CHF 2,30 6,84 14,64 17,44 67,78
JPM Europe Dynamic Technologies Fund A (dist) - GBP 2,29 5,22 13,57 52,48 122,73
Meisterwert Perspektive N 2,29 3,33 7,31 --- ---
Lupus alpha Dividend Champions C 2,29 2,55 9,76 37,74 105,51
AGIF - Allianz Europe Equity Growth - AT (H2-USD) - USD 2,28 2,82 16,16 24,02 84,47
Uni-Global Equities World SA-USD 2,28 3,71 10,26 22,97 57,99
Fidelity Funds - Pacific Fund A (USD) 2,28 -1,05 11,37 13,24 50,62
Goldman Sachs Asia Equity Portfolio Base Dist. 2,28 -2,00 18,61 26,21 62,07
Spängler IQAM Quality Equity US (RT) 2,26 6,36 12,57 25,08 74,76
Siemens Qualität & Dividende Europa 2,26 2,98 10,82 21,42 46,01
MFS Meridian Funds - European Core Equity Fund A1 EUR 2,25 5,06 13,87 32,86 66,59
AGIF - Allianz Best Styles Euroland Equity - AT - EUR 2,25 2,44 8,45 24,40 38,28
AGIF - Allianz Best Styles Euroland Equity - A - EUR 2,25 2,40 8,45 24,28 38,23
DWS Smart Industrial Technologies LD 2,25 0,06 9,91 28,72 69,69
DWS Invest Top Dividend USD LCH (P) 2,23 4,00 11,76 18,29 61,93
DWS Invest Top Dividend USD LDQH (P) 2,23 3,99 11,73 --- ---
DC Value One (PT) 2,23 5,42 10,58 24,57 44,28
AXA Rosenberg Global Small Cap Alpha Fund B 2,23 0,03 2,47 9,92 41,79
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc. 2,23 5,70 15,96 33,77 60,70
AGIF - Allianz Europe. Equity Divid. - AM - EUR 2,22 -1,31 1,72 11,76 25,47
Aramea Aktien Select 2,22 -3,65 -1,84 -0,98 11,56
Pictet - Euroland Index-R EUR 2,22 3,34 10,59 27,77 45,26
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) 2,21 8,06 17,73 29,13 63,08
BlackRock Global Funds - Future Of Transport Fund D2 USD 2,21 -6,45 4,08 --- ---
EB - Sustainable Large Cap Equities Euroland Fund N 2,21 3,71 12,77 31,78 ---
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd B EUR 2,21 1,66 6,43 16,63 41,78
ESPA STOCK VIENNA EUR R01 (A) 2,20 -3,31 -2,23 21,14 45,62
ESPA STOCK VIENNA EUR R01 (VT) 2,20 -3,31 -2,26 21,11 45,63
AGIF - Allianz Europe. Equity Divid. - Aktienzins - A2 - EUR 2,20 -1,25 1,71 11,73 ---
ESPA STOCK VIENNA EUR R01 (T) 2,19 -3,31 -2,26 21,11 45,62
AGIF - Allianz Europe. Equity Divid. - AT - EUR 2,19 -1,25 1,71 11,73 25,49
DC Value Global Equity 2,19 5,80 11,65 --- ---
Comgest Growth Asia Pac ex Japan EUR Dis. 2,19 -5,15 7,43 15,42 ---
JPM US Value A (acc) - EUR 2,19 4,66 9,30 26,55 ---
Nordea 1 - North American Stars Equity Fund HB-EUR 2,19 5,11 6,86 24,72 22,04
Schroder ISF US Small & Mid-Cap Equity C Acc 2,19 3,92 10,95 25,24 79,86
Nordea 1 - North American Stars Equity Fund HA-EUR 2,19 5,11 6,86 24,75 22,13
AGIF - Allianz Europe. Equity Divid. - A - EUR 2,19 -1,25 1,72 11,73 25,49
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B EUR 2,19 2,18 2,84 --- ---
MainFirst Global Dividend Stars A 2,17 0,20 4,85 23,08 ---
JPM Global Socially Responsible A (acc) - USD 2,17 4,26 10,70 37,05 66,57
BlackRock Global Funds - European Focus Fund A2 USD 2,17 1,22 8,47 11,62 22,39
Mirae Asset China Sector Leader Equity Fund A USD thesaurie. 2,17 -2,95 21,46 33,32 56,92
Invesco Pan European Small Cap Equity Fund A 2,16 -2,73 -1,74 10,82 32,29
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Acc) 2,16 9,40 22,98 27,37 50,69
Schroder ISF European Value A Acc 2,16 -1,58 4,06 12,21 31,22
KEPLER Ethik Aktienfonds (A) 2,16 0,30 4,80 22,35 55,29
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Dist) 2,16 9,40 22,97 27,37 50,68
Templeton Global Equity Income Fund Class A (acc) EUR 2,16 -2,30 -0,31 15,82 26,35
Schroder ISF European Value A Dis 2,15 -1,59 4,05 12,75 31,83
AMUNDI GERMAN EQUITY - A (C) 2,15 -3,55 -0,22 5,09 27,70
JPM Global Socially Responsible A (dist) - USD 2,15 4,25 10,67 37,07 66,45
Perspektive OVID Equity R 2,15 3,84 8,29 --- ---
KEPLER Ethik Aktienfonds (T) 2,15 0,29 4,78 22,26 55,03
Lupus alpha Dividend Champions R 2,15 2,34 9,02 35,41 ---
LBBW Aktien Minimum Varianz R 2,14 2,88 6,12 14,50 43,85
Schroder ISF Global Smaller Companies A Acc 2,13 1,31 5,17 18,09 57,36
Schroder ISF Global Smaller Companies A Dis 2,13 1,32 5,18 18,11 57,38
NN (L) Euro High DividendP Cap. 2,13 0,89 8,06 24,97 40,97
NN (L) Euro High Dividend P Dis. 2,13 0,89 8,06 24,97 40,97
IPAM AktienSpezial 2,12 4,56 8,83 17,23 26,42
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
GALLO - European Small & Mid Cap I 2,12 1,54 2,92 --- ---
CS (Lux) European Dividend Plus Equity Fund B 2,11 5,11 13,43 18,14 32,56
Lupus alpha Smaller German Champions A 2,11 -0,99 3,31 26,92 86,76
Nordea 1 - Nordic Stars Equity Fund BP-EUR 2,11 2,29 11,97 19,57 44,60
BlackRock Global Funds - Future Of Transport Fund A2 USD 2,10 -6,81 3,25 --- ---
Janus Henderson Horizon Euroland Fund A2 2,10 1,34 9,16 12,46 38,83
Templeton Global Climate Change Fund N (acc) 2,10 -1,59 6,51 10,78 23,81
Magna New Frontiers Fund D dis USD 2,10 4,02 14,51 30,20 ---
BlackRock Global Funds - US Small & MidCap Opport A2 EUR 2,09 5,10 8,29 21,88 54,61
AGIF - Allianz Best Styles Euroland Equity - CT - EUR 2,09 2,09 7,90 22,34 34,74
iShares Europe Equity Index Fund (LU) D2 EUR 2,09 2,56 11,83 25,36 39,97
Guinness Global Equity Income Fund D EUR Dist 2,08 3,58 15,90 29,78 ---
Nordea 1 - Global Climate and Environment Fund BP-EUR 2,08 4,18 17,82 39,62 79,33
BlackRock Global Funds - European Value Fund A2 GBP 2,08 -1,44 4,44 4,65 18,37
Mandarine Global Microcap R 2,07 2,16 -3,63 15,03 ---
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EUR 2,07 3,02 12,92 27,15 79,45
Schroder ISF Swiss Equity A Dis 2,07 6,28 14,00 24,52 51,77
Schroder ISF Swiss Equity A Acc 2,07 6,28 14,00 24,51 51,79
Magna New Frontiers Fund R USD 2,06 3,93 14,31 29,60 55,72
Invesco Europa Core Aktienfonds 2,06 2,51 9,09 16,33 48,29
HSBC GIF Euroland Equity AC 2,05 -0,20 4,27 15,77 32,86
HSBC GIF Euroland Equity AD 2,05 -0,21 4,27 15,79 32,86
Sparinvest - European Value EUR R 2,05 -3,40 2,62 17,09 38,59
Konwave Japan Opportunities Fund (EUR) Bh 2,05 -0,08 -15,03 --- ---
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
Schroder ISF Italian Equity A Acc 2,05 0,23 10,79 23,73 30,94
Schroder ISF Italian Equity A Dis 2,05 0,23 10,79 23,73 30,95
Goldman Sachs India Equity Portfolio Base Acc. 2,05 -2,46 17,06 11,48 60,15
HSBC GIF Economic Scale US Equity AC 2,04 1,75 6,94 29,05 65,93
Nordea 1 - Global Climate and Environment Fund AP-EUR 2,04 4,17 17,82 39,58 ---
Goldman Sachs US Equity Portfolio Base Acc. 2,04 4,63 10,15 36,08 66,15
NÜRNBERGER Euroland A 2,03 0,01 5,53 14,35 43,31
Generali Inv. SICAV - Euro Equity Dx 2,03 2,27 7,70 15,46 ---
Janus Henderson US Strategic Value Fund - A USD acc. 2,02 4,89 10,46 26,99 63,39
M&G (Lux) Global Listed Infrastructure Fund EUR A dist 2,02 11,11 22,82 --- ---
Threadneedle (Lux) Pan European Smaller Companies 1E 2,02 1,53 10,12 31,88 77,77
Threadneedle (Lux) Pan European Smaller Companies 1EP 2,02 1,46 10,11 --- ---
Raiffeisen-Nachhaltigkeit-Momentum (R) (A) 2,01 -0,58 10,76 --- ---
iShares Europe Equity Index Fund (LU) A2 EUR 2,01 2,40 11,49 24,25 37,90
Schroder ISF US Small & Mid-Cap Equity A Acc 2,01 3,55 10,17 23,00 74,58
Schroder ISF US Small & Mid-Cap Equity A Dis 2,01 3,54 10,18 23,00 74,58
BNP Paribas Funds Europe Dividend C 2,00 0,51 8,64 11,63 17,17
BNP Paribas Funds Europe Dividend D 2,00 0,53 8,65 11,63 17,15
BlackRock Global Funds - US Flexible Equity Fund D2 USD 2,00 3,49 7,51 43,73 85,60
AGIF - Allianz Europe Equity Growth Select - AT (H2-SGD) 2,00 2,59 16,63 21,32 ---
Goldman Sachs US Equity Portfolio Base Dist. 2,00 4,63 10,13 35,99 66,12
AGIF - Allianz Europe. Equity Divid. - CT - EUR 2,00 -1,63 0,95 9,25 20,87
Goldman Sachs India Equity Portfolio Base Dist. 2,00 -2,50 17,06 11,48 60,04
BlackRock Global Funds - European Fund D2RF EUR 1,99 3,96 13,67 19,16 30,86
DWS Invest Qi LowVol World LC 1,99 7,92 15,25 24,67 ---
AS SICAV I - Indian Equity Fund A Acc USD 1,99 1,59 18,29 16,79 49,60
DWS Invest Qi LowVol World LD 1,99 7,93 15,25 24,55 ---
GALLO - European Small & Mid Cap R 1,99 1,29 2,40 --- ---
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) H 1,99 5,02 --- --- ---
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc 1,98 0,70 30,19 29,90 50,72
UBS (Lux) Equity - Swiss Opportunity (CHF) P-acc 1,98 6,57 16,86 32,31 62,71
Candriam SRI Equity Europe C Thes. 1,97 2,07 13,45 23,46 ---
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR) 1,96 0,49 22,29 35,01 86,39
DWS Concept Platow LC 1,96 1,96 7,26 27,58 86,46
DWS Qi Eurozone Equity RC 1,96 3,12 12,51 25,63 49,95
Guinness Global Equity Income Fund C EUR Acc 1,95 3,32 15,32 27,84 56,38
3 Banken Österreich-Fonds 1,94 -4,08 -2,81 33,61 72,41
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
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
CHALLENGE Germany Equity Fund L Class A 1,93 -1,48 1,81 4,07 24,40
Schroder ISF Swiss Equity Opportunities A Acc 1,92 3,79 8,12 12,79 41,07
DKB Nachhaltigkeitsfonds Europa AL 1,92 -0,46 5,24 12,62 26,66
Goldman Sachs India Equity Portfolio A Dist. 1,92 -2,70 16,52 9,87 56,16
Fidelity MSCI Europe Index Fund P Acc EUR 1,91 2,28 11,83 --- ---
Vontobel Fund - European Equity A-EUR 1,91 6,65 13,78 17,71 43,05
Goldman Sachs US Small Cap CORE (SM) Equity Portf. A Dist. 1,91 1,41 2,04 28,76 74,29
BNP Paribas Funds Global Low Vol Equity C 1,91 7,80 16,78 32,04 65,50
Vontobel Fund - European Equity B-EUR 1,91 6,65 13,78 17,71 43,05
Schroder ISF Swiss Equity B Acc 1,91 5,96 13,31 22,29 47,28
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis 1,91 3,69 11,04 13,28 40,32
JPM Europe Small Cap A (acc) - EUR 1,90 1,13 2,47 18,46 68,77
ODDO BHF Active Small Cap CR-EUR 1,90 1,56 4,03 12,82 69,27
Goldman Sachs US Equity Portfolio A Dist. 1,90 4,38 9,59 34,00 62,12
JSS OekoSar Equity - Global P EUR dist 1,89 6,04 18,61 44,77 62,65
Swisscanto (LU) Equity Fund Top Dividend Europe AA 1,89 -3,28 2,49 16,58 25,86
JSS OekoSar Equity - Global P EUR acc 1,89 6,04 18,60 44,74 62,62
JPM Europe Small Cap A (dist) - EUR 1,88 1,10 2,43 18,44 68,77
Variopartner SICAV - Tareno Global Water Solutions R1 EUR 1,88 6,16 18,66 24,51 48,11
Pictet - Indian Equities-P EUR 1,88 0,57 19,87 16,13 62,90
Pictet - Digital-P dy USD 1,88 0,94 12,70 41,60 115,36
Pictet - Digital-P USD 1,88 0,93 12,70 41,60 115,43
DWS Akkumula LC 1,88 4,52 13,65 31,23 68,29
DWS Akkumula LD 1,88 4,52 13,65 31,26 ---
Schroder ISF US Small & Mid-Cap Equity A1 Acc 1,88 3,27 9,62 21,17 70,27
Fidelity Funds - Nordic Fund A Acc (EUR) 1,88 -3,89 -0,37 10,89 45,97
EB-Öko-Aktienfonds R 1,88 4,75 12,47 35,85 62,39
Candriam SRI Equity Pacific C Thes. 1,87 3,17 8,65 --- ---
BNY Mellon Asian Equity Fund EUR A 1,86 -1,25 14,87 6,74 18,09
Ampega EurozonePlus Aktienfonds P (a) 1,86 3,10 10,53 18,02 ---
K & C Aktienfonds 1,85 -1,17 4,16 10,65 20,20
DWS Invest II US Top Dividend USD LC 1,85 3,31 8,10 21,45 60,40
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR 1,84 2,61 11,89 24,12 72,53
Fidelity Funds - American Growth Fund A Acc (EUR) 1,84 5,01 14,47 45,05 86,81
Schroder ISF China A USD A Acc 1,84 -5,09 24,07 --- ---
AriDeka CF 1,84 1,33 9,65 18,39 31,93
Janus Henderson Horizon Asia-Pacific Property Equit. A1 1,83 10,32 27,52 21,87 48,14
Hornet Infrastructure - Water Fund (EUR) 1,83 7,92 18,23 20,24 38,47
AXA WF - Framlington Europe Opportunities A (thes.) 1,83 2,55 9,10 16,66 35,05
Konwave Gold Equity Fund (CHF) B 1,83 37,48 36,57 -7,95 56,55
Janus Henderson Horizon Asia-Pacific Property Equit. A2 1,83 10,32 27,49 21,89 49,35
AXA WF - Framlington Europe Opportunities A (auss.) 1,83 2,55 9,10 16,62 34,89
BlackRock Global Funds - US Flexible Equity Fund A2 USD 1,83 3,12 6,70 40,58 78,83
Vanguard European Stock Index Fund Institutional EUR 1,83 1,98 11,46 24,76 40,24
AGIF - Allianz Europe. Equity Divid. - AM (H2-NZD) - NZD 1,82 -3,69 3,50 5,00 ---
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
Mediolanum European Collection L Class A 1,82 1,45 4,93 6,34 18,79
AXA WF II - European Opportunities Equities A (auss.) 1,82 2,53 9,08 17,35 38,50
S4A US Long R 1,82 4,19 13,05 32,03 66,35
avesco Sustainable Hidden Champions Equity R 1,81 -2,88 2,53 7,47 ---
Edmond de Rothschild Fund Healthcare A EUR 1,81 8,47 3,82 14,01 41,52
Vanguard European Stock Index Fund Investor EUR 1,81 1,95 11,40 24,58 39,89
Barings Europa Fund A EUR Inc 1,81 -0,02 8,79 20,65 38,49
Earth Gold Fund UI (EUR R) 1,81 32,64 32,45 -2,83 52,03
BlackRock Global Funds - European Fund A4 EUR 1,81 3,57 12,82 16,51 26,05
DWS Invest Qi LowVol World ND 1,81 7,55 14,45 22,08 ---
BlackRock Global Funds - India Fund D2 USD 1,80 -0,91 21,73 15,20 62,41
BL-Global Equities B 1,80 4,87 13,26 21,38 52,12
BlackRock Global Funds - European Fund A2 EUR 1,80 3,57 12,81 16,51 26,05
DWS Eurovesta 1,80 4,19 10,41 20,34 37,60
Pictet - Small Cap Europe-P EUR 1,79 -2,95 6,73 18,40 59,92
Comgest Growth Europe Dis. 1,79 6,65 14,92 35,17 67,21
Threadneedle (Lux) Global Smaller Companies AEP 1,79 4,17 16,24 --- ---
Threadneedle (Lux) Global Smaller Companies AE 1,79 4,18 16,19 54,32 108,16
NN (L) European Sustainable Equity P Cap. EUR 1,79 4,48 12,89 21,96 46,38
Robeco QI Global Conservative Equities (EUR) B 1,79 7,56 16,87 25,93 63,13
Robeco QI Global Conservative Equities (EUR) D 1,79 7,55 16,86 25,92 64,80
Berenberg Systematic Approach - Global Stockpicker Fund A 1,78 0,96 5,91 21,73 42,67
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR 1,78 3,86 9,47 24,93 53,05
Rouvier - Europe C 1,78 1,02 3,33 12,40 20,26
JPM Asia Growth A (dist) - USD 1,78 0,19 22,80 36,75 67,76
MainFirst Top European Ideas X 1,78 -5,88 0,78 31,09 54,07
Threadneedle (Lux) Global Technology DU EUR 1,78 2,18 23,54 61,22 159,17
Rouvier - Europe D 1,77 0,87 3,18 12,25 ---
KEPLER Österreich Aktienfonds (T) 1,77 -5,57 -4,41 26,22 48,70
JPM Asia Growth A (acc) - USD 1,76 0,15 22,71 36,76 67,87
D&R Globalance Zukunftbeweger Aktien P 1,76 1,94 13,36 --- ---
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR 1,76 3,84 9,46 24,90 52,96
DWS Invest Africa LC 1,76 -0,42 7,33 -6,60 -18,32
Paladin ONE 1,76 -0,59 0,70 22,79 65,80
DWS Invest Africa LD 1,75 -0,43 7,34 -6,61 -18,40
Comgest Growth Europe Cap. 1,75 6,61 14,93 35,18 67,18
Templeton Global Smaller Companies Fund Class A (acc) USD 1,74 -3,33 4,56 14,13 37,48
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
JPM Global Dividend C (acc) - EUR 1,74 4,55 15,88 37,08 72,76
UBS (Lux) Equity - Swiss Opportunity (CHF) (EUR) P-acc 1,73 6,75 16,79 32,26 62,83
BlackRock Global Funds - European Focus Fund D2 EUR 1,73 1,73 9,62 14,17 27,01
Robeco BP Global Premium Equities (EUR) C 1,73 1,09 3,76 19,76 58,12
Templeton Global Smaller Companies Fund Class A (Ydis) 1,73 -3,34 4,55 14,11 37,47
Pictet - Indian Equities-R EUR 1,73 0,27 19,15 14,05 57,82
Schroder ISF Global Climate Change Equity A Acc 1,72 -0,70 14,65 28,94 69,04
LO Funds - Generation Global (USD) P A 1,72 1,83 18,60 52,02 119,73
Robeco Asia-Pacific Equities (USD) D 1,72 -0,80 1,28 10,93 40,23
BNY Mellon Small Cap Euroland Fund EUR A 1,72 0,51 7,97 20,56 68,52
Siemens Euroinvest Aktien 1,71 1,96 10,55 20,84 29,83
Lingohr Global Small Cap EUR R 1,71 -6,42 -10,03 --- ---
Robeco Chinese Equities (EUR) D 1,70 -1,36 19,73 21,02 52,60
Pictet - Digital-R USD 1,70 0,58 11,91 38,66 107,95
Pictet - Europe Index-P EUR 1,70 2,46 11,18 26,18 39,39
UBS (D) Konzeptfonds Europe Plus 1,69 0,99 6,11 14,22 29,41
ODDO BHF Algo Ethical Leaders CRW-EUR 1,69 6,95 13,36 25,29 47,29
DWS Telemedia Typ O ND 1,68 4,00 13,33 21,54 51,95
BL-Equities America B 1,68 4,96 16,23 45,06 97,59
DWS Aktien Strategie Deutschland LC 1,67 1,00 7,79 19,84 72,46
DWS Aktien Strategie Deutschland LD 1,67 1,00 7,81 --- ---
AB SICAV I - American Growth Portfolio A 1,67 5,90 19,26 59,82 127,10
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD 1,67 -2,85 13,65 11,35 52,85
JPM US Select Equity A (acc) - USD 1,66 3,48 9,32 38,13 80,78
Nordea 1 - Chinese Equity Fund BP-USD 1,66 -1,89 19,04 25,57 56,74
Robeco BP US Select Opportunities Equities (USD) D 1,66 3,54 8,83 21,95 73,73
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
BMO European Equity A Inc EUR 1,66 1,81 9,30 19,20 37,42
DWS Invest Top Dividend USD LC 1,66 3,28 9,48 14,56 46,30
LuxTopic - Aktien Europa B 1,66 4,58 11,28 11,16 26,77
State Street World Index Equity Fund P 1,66 3,40 11,37 32,65 ---
JPM US Select Equity A (dist) - USD 1,66 3,46 9,28 37,82 80,33
Magna New Frontiers Fund G EUR 1,66 3,98 14,44 31,42 ---
DWS ESG European Equities LC 1,66 3,35 14,44 23,67 40,61
JPM Korea Equity A (acc) - EUR 1,66 -7,12 3,47 16,52 38,28
Comgest Growth Europe EUR R Acc 1,65 6,36 14,37 33,17 63,19
BSF - BlackRock European Unconstrained Equity Fund D2 EUR 1,65 6,14 --- --- ---
AXA WF - Global Factors - Sustainable Equity A (auss.) EUR 1,65 7,01 17,94 --- ---
Pictet - Robotics-P EUR 1,65 -0,21 20,95 54,23 ---
DWS Invest Top Dividend USD LDM 1,65 3,28 9,47 14,32 45,85
AXA WF - Global Factors - Sustainable Equity A (thes.) EUR 1,65 7,01 17,94 --- ---
Pictet - Robotics-P dy EUR 1,64 -0,21 20,95 54,22 ---
Paladin ONE R 1,64 -0,80 0,36 --- ---
AXA WF - Framlington Switzerland A (auss.) CHF 1,63 7,07 15,10 36,47 75,46
Pictet - Global Megatrend Selection-P CHF 1,63 3,62 13,41 32,43 64,51
AXA WF - Framlington Switzerland A (thes.) 1,63 7,07 15,09 36,47 75,43
Pictet - Europe Index-R EUR 1,63 2,33 10,86 25,65 38,21
Fidecum SICAV - Contrarian Value Euroland A 1,62 -10,43 -15,65 0,97 16,04
AMUNDI INDEX MSCI EUROPE - AE (D) 1,62 1,98 11,51 24,35 39,98
AMUNDI INDEX MSCI EUROPE - AE (C) 1,62 1,98 11,51 24,35 39,99
Vontobel Fund - Global Equity A-USD 1,61 7,00 18,44 41,04 86,98
Commerzbank Aktienportfolio Covered Plus R (EUR) 1,61 2,49 8,97 17,83 24,19
BNP Paribas Funds Human Development C 1,61 6,89 7,62 17,13 ---
Schroder ISF US Smaller Companies B Dis 1,61 3,51 8,84 26,09 67,00
Vontobel Fund - Global Equity B-USD 1,61 7,00 18,44 41,04 86,98
BlackRock Global Funds - India Fund A2 USD 1,61 -1,28 20,84 12,69 56,46
Konwave Gold Equity Fund (EUR) B 1,61 37,82 36,59 -7,83 56,91
AGIF - Allianz Global Equity Insights - AT - EUR 1,61 3,32 6,60 --- ---
AXA WF - Framlington Robotech A (thes.) EUR 1,60 -2,12 14,44 --- ---
AGIF - Allianz Europe Small Cap Equity - AT - EUR 1,60 -4,04 4,49 18,08 60,04
AGIF - Allianz Europe Small Cap Equity - A - EUR 1,60 -4,04 4,48 18,07 60,03
MainFirst Top European Ideas B 1,60 -6,22 0,04 27,71 47,84
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
AGIF - Allianz Global Equity Insights - A - EUR 1,60 3,31 6,59 --- ---
ÖkoWorld Growing Markets 2.0 C 1,59 5,10 16,78 12,69 31,48
JSS Sustainable Equity - Europe P EUR dist 1,59 0,77 4,68 15,28 29,45
HSBC SRI Euroland Equity AC 1,59 0,60 8,69 24,51 46,95
FS Exponential Technologies P 1,58 4,14 10,69 --- ---
Schroder ISF US Smaller Companies B Acc 1,58 3,48 8,81 26,01 66,90
JSS Sustainable Equity - Europe P EUR acc 1,58 0,76 4,67 15,27 29,44
MainFirst Top European Ideas A 1,58 -6,23 0,02 29,04 49,34
Schroder ISF Global Climate Change Equity SGD A Acc 1,58 -0,70 14,63 28,83 69,00
DWS Invest Africa NC 1,57 -0,76 6,58 -8,54 -21,05
Santander European Dividend AD 1,57 0,07 8,21 8,34 21,97
Magna New Frontiers Fund D dis EUR 1,57 3,66 13,82 29,81 ---
Robeco BP Global Premium Equities (EUR) D 1,57 0,77 3,10 17,53 54,83
Robeco BP Global Premium Equities (EUR) B 1,57 0,77 3,12 17,55 53,27
Allianz Wachstum Euroland A (EUR) 1,57 3,61 10,80 22,55 59,53
State Street Europe Index Equity Fund P 1,56 1,81 11,07 22,82 ---
UBS (Lux) Equity Fund - European Opportunity (EUR) USD h P-a 1,56 4,47 16,20 26,90 ---
BlackRock Global Funds - European Special Situations A2 USD 1,55 4,28 17,32 30,78 64,64
Fidelity Funds - European Fund A Acc (EUR) 1,55 4,62 15,20 27,42 41,96
Comgest Growth Europe S EUR Cap. 1,55 6,04 16,00 28,98 60,23
Templeton Global Smaller Companies Fund Class N (acc) 1,54 -3,69 3,79 11,58 32,42
AB SICAV I - Low Volatility Equity Portfolio AR 1,54 6,89 13,55 --- ---
Matthews Asia Funds - Asia ex Japan Dividend Fund I Dist USD 1,54 0,78 15,17 30,56 ---
BlackRock Global Funds - European Focus Fund A2 EUR 1,54 1,37 8,84 11,60 22,35
Magna New Frontiers Fund R EUR 1,54 3,57 13,64 29,24 54,70
VPV-Spezial Amundi A DA EUR auss. 1,53 2,20 10,49 20,50 31,63
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
JSS Thematic Equity - Global Dividend P EUR dist 1,53 2,57 10,86 24,37 54,71
Invesco Pacific Equity Fund A (USD) auss. 1,52 -1,81 4,83 18,31 49,32
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R 1,51 0,99 5,48 15,38 39,46
DWS Invest German Equities LC 1,51 -1,38 1,57 12,38 46,37
AB SICAV I - Low Volatility Equity Portfolio A 1,51 6,91 13,56 33,53 77,80
DWS Invest German Equities LD 1,51 -1,38 1,57 12,38 46,37
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD 1,50 6,89 25,77 58,89 114,40
ODDO BHF European Banks CR-EUR 1,50 -7,81 -1,32 1,04 -15,83
JPM Asia Pacific Equity A (acc) - USD 1,50 -1,11 13,28 29,25 56,28
Edmond de Rothschild Fund Big Data A EUR 1,49 0,12 10,16 38,18 ---
PPF (PMG Partners Funds) - LPActive Value Fund EUR A 1,49 2,72 7,41 27,28 ---
Neuberger Berman US Small Cap Fund USD A Acc. 1,49 2,95 12,83 37,38 82,78
T. Rowe Price Funds - US Large Cap Value Equity Fund A 1,49 3,31 7,78 22,56 57,47
Threadneedle (Lux) Asian Equity Income Fund AU 1,49 -0,01 17,87 26,24 46,31
JPM Global Dividend A (acc) - EUR 1,49 4,02 14,73 33,03 64,20
LuxTopic - Aktien Europa A 1,49 4,25 10,44 9,09 22,83
JPM Asia Pacific Equity A (dist) - USD 1,49 -1,13 13,27 29,21 56,23
Vitruvius Greater China Equity B EUR 1,48 -0,21 27,59 62,63 61,93
Schroder ISF US Small & Mid-Cap Equity EUR C Acc 1,48 3,93 11,03 25,23 79,98
Comgest Growth World 1,48 5,75 16,17 50,40 97,53
Metzler European Dividend Sustainability A 1,48 1,18 6,90 16,51 ---
Invesco Asia Consumer Demand Fund A auss. 1,47 -6,06 12,74 17,03 34,77
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 --- ---
MYRA US Equity Fund R EUR 1,47 2,95 10,61 27,57 ---
Invesco Asia Consumer Demand Fund A thes. 1,46 -6,08 12,77 17,07 34,70
LBBW Zyklus Strategie R 1,46 -3,85 5,23 13,37 42,21
Vontobel Fund - Global Equity C-USD 1,46 6,68 17,73 38,52 81,45
DWS Top World 1,46 5,06 15,57 32,20 65,24
PPF (PMG Partners Funds) - LPActive Value Fund EUR 1,46 2,68 7,34 27,06 52,35
AL Trust Aktien Europa 1,45 2,07 12,97 23,98 33,33
Capital Group World Dividend Growers (LUX) B EUR 1,45 2,46 12,75 18,66 ---
BremenKapital Aktien 1,45 0,95 2,36 12,78 22,27
Morgan Stanley INVF Global Infrastructure Fund (EUR) AH 1,45 6,61 12,16 12,54 13,36
Lupus alpha Smaller Euro Champions C 1,45 -0,14 2,72 25,15 81,51
Nordea 1 - Global Portfolio Fund BP-EUR 1,44 6,49 15,30 42,82 81,60
DWS Invest CROCI US LCH 1,44 -1,71 1,74 --- ---
Capital Group World Dividend Growers (LUX) Bd EUR 1,44 2,50 12,76 18,66 ---
Goldman Sachs Emerging Markets Equity Portfolio 1,44 -0,08 18,87 22,27 51,66
Fidelity Funds - International Fund A Acc (USD) 1,43 1,85 7,87 23,10 55,68
AGIF - Allianz Euroland Equity SRI - A - EUR 1,43 2,76 11,51 20,71 46,35
Robeco BP US Large Cap Equities (USD) D 1,43 2,40 4,42 29,44 63,42
Candriam Equities L Europe Innovation C 1,43 1,17 13,38 26,77 73,11
AGIF - Allianz Euroland Equity SRI - AT - EUR 1,43 2,75 11,50 20,72 ---
Candriam Equities L Europe Innovation C auss. 1,42 1,16 13,36 26,66 72,86
JPM Euroland Dynamic A (perf) (acc) - EUR 1,42 2,99 7,37 17,53 37,32
Triodos Pioneer Impact Fund R thesaurierend 1,42 4,21 17,01 20,42 49,56
M&G (Lux) Pan European Select Fund EUR A acc 1,42 2,36 9,47 --- ---
NN (L) Global High Dividend P Cap. 1,42 0,94 6,71 17,82 38,76
M&G (Lux) Global Select Fund EUR A acc 1,42 5,59 13,48 --- ---
Vanguard SRI Global Stock Fund Institutional EUR 1,41 3,66 11,70 33,03 68,25
Matthews Asia Funds - Asia ex Japan Dividend Fund A Acc USD 1,41 0,43 14,58 31,56 ---
Pictet - Asian Equities Ex Japan-P USD 1,41 -3,59 21,48 27,97 64,89
Matthews Asia Funds - Asia ex Japan Dividend Fund A Dist USD 1,41 0,40 14,35 23,17 ---
BlackRock Global Funds - US Flexible Equity Fund D2 EUR 1,41 3,64 7,84 43,76 85,51
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
BlackRock Global Funds - World Healthscience Fund D2 USD 1,40 12,72 8,52 39,76 79,37
AGIF - Allianz Euroland Equity Growth - AT - EUR 1,40 3,37 10,54 20,54 57,36
AXA Europa 1,40 0,45 8,69 9,61 25,32
AGIF - Allianz Euroland Equity Growth - A - EUR 1,40 3,37 10,54 20,54 57,35
Universal-Shareconcept BC R 1,40 0,22 -1,04 13,75 25,98
Goldman Sachs Emerging Markets Equity Portfolio Base Acc 1,40 -0,12 18,87 22,22 51,62
Comgest Growth America 1,40 6,40 16,73 44,35 100,45
AS SICAV I - Indian Equity Fund A Acc EUR 1,39 1,73 18,31 17,00 49,72
AXA WF - Framlington Switzerland A (thes.) EUR 1,39 7,23 15,02 36,45 75,44
AXA Rosenberg Global Small Cap Alpha Fund B Euro 1,39 --- 2,36 9,75 41,14
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
LBBW Exportstrategie Deutschland 1,38 -3,68 -1,54 6,61 39,03
AXA WF - Framlington Switzerland A (auss.) EUR 1,38 7,22 15,01 36,43 75,44
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
RAM (Lux) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F 1,38 0,44 3,02 13,05 44,09
Fidelity Funds - Pacific Fund A Acc (EUR) 1,37 -1,24 11,10 13,19 49,63
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
Fidelity Funds - Global Dividend Fund A Acc (EUR) 1,36 5,93 16,65 25,67 ---
Nordea 1 - Asian Focus Equity Fund BP-USD 1,36 -0,87 19,61 24,95 47,42
Tresides Dividend & Growth AMI A (a) 1,36 -0,96 7,03 17,59 42,54
MFS Meridian Funds - European Value Fund A1 USD 1,35 3,38 16,07 28,88 65,08
JPM Emerging Markets Small Cap A (perf) (acc) - USD 1,35 -0,81 18,86 19,33 55,96
First Class - Global Equities 1,35 3,72 11,20 21,30 36,21
Schroder ISF QEP Global Core USD C Acc 1,35 1,84 9,58 28,60 64,35
JPM Global Select Equity A (acc) - USD 1,34 2,61 9,25 33,91 67,88
Goldman Sachs Emerging Markets Equity Portfolio Cl. A 1,34 -0,28 18,42 20,87 48,75
ACATIS Aktien Global Fonds UI D (CHF) 1,33 3,27 8,39 24,12 54,39
JPM America Equity A (acc) - USD 1,33 5,96 11,32 41,69 88,71
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
Siemens Qualität & Dividende USA 1,32 4,82 13,87 32,68 ---
Pictet - Global Environmental Opportunities-P EUR 1,32 2,99 19,44 32,01 73,77
Pictet - Global Environmental Opportunities-P dy EUR 1,32 2,99 19,44 32,01 73,75
NESTOR Gold Fonds B 1,31 32,90 30,82 -11,01 46,12
Lupus alpha Smaller Euro Champions A 1,31 -0,39 2,21 22,78 75,72
JPM America Equity A (dist) - USD 1,31 5,95 11,30 41,68 88,58
JSS Sustainable Equity - USA P USD acc 1,30 4,51 12,99 42,33 64,94
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR 1,30 4,08 3,65 14,52 34,95
ABAKUS World Dividend Fund 1,30 1,90 8,99 24,94 45,32
Schroder ISF US Small & Mid-Cap Equity EUR A Acc 1,30 3,56 10,24 22,98 74,67
Raiffeisen-Nachhaltigkeit-Aktien (T) 1,30 3,25 15,20 33,14 65,18
Raiffeisen-Nachhaltigkeit-Aktien (A) 1,30 3,26 15,21 33,12 65,09
Raiffeisen-Nachhaltigkeit-Aktien (VTA) 1,30 3,25 15,17 33,05 65,06
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
Schroder ISF Global Smaller Companies EUR A1 Acc 1,30 1,07 4,70 16,31 53,56
BMO US Smaller Companies A Inc USD 1,30 -1,90 1,24 21,08 58,03
DWS Financials Typ O ND 1,29 -0,49 5,04 26,51 33,75
AS SICAV I - Indian Equity Fund A Acc GBP 1,29 1,78 18,50 17,25 49,82
Legg Mason Royce US Small Cap Opportunity Fd A EUR hdg thes. 1,29 -3,99 -6,76 15,28 24,51
BNY Mellon Long-Term Global Equity Fund USD A 1,29 2,87 17,25 38,85 73,94
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR 1,28 4,08 3,66 14,53 35,00
Matthews Asia Funds - Asia Dividend Fund A Acc USD 1,28 -2,18 6,72 11,85 45,94
JPM Global Select Equity A (dist) - USD 1,28 2,47 9,10 33,70 67,58
DWS Invest Top Europe LD 1,27 2,26 6,40 17,84 37,08
Pictet - Global Megatrend Selection-P EUR 1,27 3,65 13,23 32,24 64,40
UBAM - Swiss Equity AHC EUR 1,26 6,20 12,78 34,04 51,15
Pictet - Global Megatrend Selection-P dy EUR 1,26 3,65 13,23 32,24 64,40
DWS Invest Top Europe LC 1,26 2,26 6,38 17,84 37,06
JPM Euroland Equity A (acc) - EUR 1,26 1,76 6,52 23,79 48,23
Generali Komfort Dynamik Global 1,26 2,75 7,75 25,51 52,69
Schroder ISF European Dividend Maximiser EUR C Dis 1,26 -1,88 3,84 17,51 21,50
BlackRock Global Funds - US Flexible Equity Fund A4 EUR 1,25 3,27 7,04 40,57 78,76
DWS Europe Dynamic 1,25 2,31 5,78 14,85 34,44
JPM Euroland Equity A (dist) - EUR 1,23 1,77 6,54 23,88 48,37
Pictet - Security-P USD 1,23 3,79 13,76 35,85 87,32
Pictet - Security-P dy USD 1,23 3,80 13,77 35,85 87,32
Pictet - Clean Energy-P USD 1,22 1,19 17,66 20,74 33,17
EdR SICAV - Euro Sustainable Growth A EUR 1,22 2,55 12,42 25,77 48,72
BlackRock Global Funds - US Flexible Equity Fund A2 EUR 1,22 3,24 7,04 40,60 78,75
State Street US Index Equity Fund P 1,22 4,04 12,32 40,86 ---
DWS Qi European Equity SC 1,22 0,68 9,82 21,08 50,04
BlackRock Global Funds - India Fund D2 EUR 1,22 -0,76 22,15 15,26 62,34
Triodos Global Equities Impact Fund R ausschüttend 1,21 3,62 15,33 27,91 58,04
Pictet - Clean Energy-P dy USD 1,21 1,19 17,66 20,74 33,15
AXA WF - Framlington Emerging Markets A (thes.) USD 1,21 0,40 20,40 15,89 38,63
AGIF - Allianz Euroland Equity Growth - CT - EUR 1,20 2,97 9,71 17,85 51,56
HANSAeuropa 1,20 -0,31 4,70 10,08 31,75
MFS Meridian Funds - US Value Fund A1 USD 1,20 4,61 11,95 26,49 68,54
AB SICAV I - Global Core Equity Portfolio A 1,20 2,45 14,74 37,06 ---
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
UBS (L) Key Selection - Asian Equities (USD) P-acc 1,20 -1,29 21,02 30,36 69,32
LOYS EUROPA - LOYS AKTIEN EUROPA P 1,20 -4,64 -2,52 10,52 ---
BlackRock Global Funds - World Healthscience Fund A2 USD 1,19 12,29 7,69 36,62 72,78
Comgest Growth Europe Smaller Companies EUR A 1,19 1,13 8,42 48,39 118,57
HAIG Europa 1,19 -6,83 -3,94 --- ---
JPM Emerging Markets Small Cap D (perf) (acc) - USD 1,19 -1,28 17,87 16,08 49,14
DWS Aktien Schweiz CHF LC 1,18 6,35 14,78 29,85 64,43
Schroder ISF Swiss Equity EUR Hedged A Acc 1,18 2,91 10,10 27,64 38,26
UBAM - Dr. Ehrhardt German Equity AC 1,18 -0,99 -1,98 12,22 35,33
Vanguard Global Small-Cap Index Fund Institutional EUR 1,17 0,97 5,81 26,38 68,31
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
Vanguard Global Small-Cap Index Fund Investor EUR 1,16 0,96 5,79 26,31 68,15
BlackRock Global Funds - European Special Situations D2 EUR 1,16 4,82 18,59 33,78 70,86
CHALLENGE Pacific Equity Fund L Class A 1,16 -0,25 6,55 2,18 19,50
MEAG Nachhaltigkeit A 1,16 3,01 11,56 30,39 58,28
Morgan Stanley INVF Emerging Leaders Equity Fund (USD) A 1,15 5,86 26,34 11,56 34,42
Metzler European Growth A 1,15 -0,82 5,99 21,92 48,20
DWS Invest Gold and Precious Metals Equities USD LC 1,15 24,60 42,58 15,85 42,71
JPM Global Focus A (dist) - USD 1,14 2,87 10,35 26,12 59,57
Warburg - AKTIEN GLOBAL R 1,14 1,16 9,79 --- ---
Nordea 1 - Global Small Cap Fund BP-EUR 1,14 -1,36 0,20 6,01 38,73
Sauren Global Growth A 1,14 2,32 6,32 28,36 58,76
BlackRock Global Funds - Global Long-Horizon Equity A2 USD 1,13 6,18 18,25 42,26 75,18
HSBC GIF Euroland Growth AC 1,13 4,81 10,63 27,28 49,22
BlackRock Global Funds - Asian Dragon Fund D2 USD 1,13 -3,16 18,96 21,78 62,44
AGIF - Allianz Best Styles Europe Equity - AT - EUR 1,12 1,77 8,60 18,54 37,71
AB SICAV I - American Growth Portfolio A EUR 1,12 5,49 18,51 59,31 125,59
Hermes Global Emerging Markets Fund F USD Acc 1,11 -1,08 18,16 29,86 65,01
Pictet - SmartCity P USD 1,11 4,38 19,35 21,66 41,77
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
Schroder ISF Greater China C Acc 1,10 -3,55 15,89 33,56 82,75
AB SICAV I - International Health Care Portf. A 1,10 7,09 5,32 37,39 82,00
Deutsche Aktien System A 1,10 4,65 6,95 --- ---
UBS (Lux) Equity Fund - Greater China (USD) (EUR hdg) P-acc 1,09 -1,63 26,07 47,66 ---
Templeton Euroland Fund Class A (acc) USD 1,09 -4,84 1,19 --- ---
Sauren Global Growth B 1,09 2,27 6,32 28,86 59,45
Templeton Euroland Fund Class A (Ydis) USD 1,08 -4,83 1,19 --- ---
Noramco Quality Funds USA 1,08 2,17 8,50 22,37 51,84
R + P Universal-Fonds 1,07 5,08 9,93 19,38 48,46
Deka-GlobalSelect CF 1,07 2,13 7,23 27,75 54,58
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
iShares North America Equity Index Fund (LU) A2 USD 1,06 4,20 11,29 38,79 81,00
Gutmann Global Dividends EUR (A) 1,06 4,06 10,37 23,29 50,25
DWS Invest SDG Global Equities LD 1,05 4,44 --- --- ---
Schroder ISF European Dividend Maximiser EUR A Acc 1,05 -2,29 3,00 14,96 17,47
Schroder ISF European Dividend Maximiser EUR A Dis 1,05 -2,29 3,00 14,96 17,47
Fidelity Funds - Global Focus Fund A Acc (USD) 1,05 2,53 11,03 31,71 ---
Goldman Sachs India Equity Portfolio E Acc. 1,04 -2,72 16,58 9,66 55,26
Fidelity MSCI World Index Fund P Acc EUR 1,04 3,65 11,87 --- ---
Pictet - Global Megatrend Selection-R EUR 1,04 3,19 12,21 28,72 57,18
Triodos Global Equities Impact Fund R thesaurierend 1,03 3,60 15,32 29,23 61,28
Sauren Global Growth D 1,03 2,09 5,82 26,39 54,78
Aktien Opportunity UI T 1,03 -0,44 6,32 17,58 36,53
E.ON Aktienfonds DWS 1,02 4,39 12,42 28,70 54,20
Pictet - Digital-P EUR 1,02 0,95 12,59 41,39 114,48
iShares World Equity Index Fund (LU) D2 EUR 1,02 4,03 11,48 33,46 67,30
AMUNDI INDEX MSCI WORLD - AE (D) 1,02 3,52 11,71 33,91 ---
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
Schroder ISF Global Climate Change Equity EUR A Acc 1,02 -0,67 14,72 28,92 69,04
BNP Paribas Funds India Equity C 1,01 1,07 20,15 9,20 30,35
BL-Equities Dividend A 1,01 3,58 14,94 24,50 37,42
CHALLENGE Cyclical Equity Fund L Class A 1,01 3,91 13,25 26,40 52,48
Dodge & Cox Worldwide Funds plc - Global Stock Fund EUR Acc 1,00 -0,24 5,96 25,75 52,86
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
GAM Star Continental European Equity EUR acc. 1,00 1,20 9,38 12,10 51,02
BlackRock Global Funds - India Fund A2 EUR 1,00 -1,16 21,19 12,68 56,38
BL-Equities Dividend B 1,00 3,58 14,94 24,50 37,43
Ampega AmerikaPlus Aktienfonds 1,00 7,92 19,46 46,68 99,52
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR 1,00 -3,52 -1,91 7,64 24,04
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A 1,00 3,21 10,76 26,70 56,88
DWS Invest II US Top Dividend LD 1,00 3,32 8,01 21,34 59,69
Siemens Global Equities 1,00 3,54 --- --- ---
AXA WF - Framlington Europe A (thes.) EUR 1,00 1,23 10,20 18,22 33,68
HANSAsecur 1,00 -3,35 0,41 3,23 23,78
DWS Invest II US Top Dividend LC 1,00 3,33 8,01 21,34 59,71
Grand Cru (EUR) 1,00 0,14 6,03 11,99 41,62
Global Equity Core AMI 1,00 2,07 8,01 --- ---
DJE - Mittelstand & Innovation XP (EUR) 1,00 -0,03 2,40 40,29 ---
AXA WF - Framlington Europe A (auss.) EUR 0,99 1,23 10,20 18,21 ---
Vanguard Global Stock Index Fund Institutional EUR 0,99 3,53 11,74 34,14 70,52
BlackRock Global Funds - Global Long-Horizon Equity E2 USD 0,99 5,89 17,66 40,16 70,83
Löwen-Aktienfonds 0,99 4,11 11,83 26,44 60,26
Threadneedle (Lux) Asia Equities 1U 0,99 -0,36 16,98 27,12 52,98
LUXEMBOURG SELECTION FUND - Active Solar C USD 0,99 13,94 47,49 41,83 -5,77
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A 0,99 6,59 17,40 48,06 96,64
Raiffeisen-MegaTrends-Aktien T 0,98 2,39 13,44 33,75 69,06
Fidelity Funds - Global Focus Fund A (USD) 0,98 2,47 11,02 31,70 70,00
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
Vanguard Global Stock Index Fund Investor EUR 0,98 3,51 11,68 33,94 70,10
Pictet - Premium Brands-HP USD 0,98 7,48 22,61 44,02 77,31
Peacock European Best Value Fonds AMI P (a) 0,97 -4,57 0,81 10,39 ---
Goldman Sachs US Equity Portfolio E Acc. 0,97 4,26 9,19 32,80 59,22
Value Intelligence Fonds AMI 0,96 3,17 9,33 13,47 34,54
BlackRock Global Funds - European Special Situations A2 EUR 0,96 4,42 17,68 30,80 64,58
Schroder ISF Greater China A Acc 0,95 -3,82 15,25 31,38 77,60
DWS India LC 0,95 0,88 19,26 21,68 46,98
JPM Europe Select Equity A (acc) - EUR 0,95 0,94 11,32 22,64 38,32
Robeco Indian Equities (EUR) D 0,93 -0,16 21,51 19,83 50,42
BlackRock Global Funds - Asian Dragon Fund A2 USD 0,92 -3,54 18,05 19,07 56,45
DWS Invest Top Dividend CHF LCH (P) 0,92 4,94 9,08 8,98 39,06
LO Funds - Europe High Conviction P A 0,92 2,39 7,82 21,29 49,39
SEB Global Chance/Risk Fund D 0,92 -1,03 0,60 20,71 46,56
LO Funds - Europe High Conviction P D 0,92 2,39 7,82 21,30 49,42
Stryx Europa EUR U R 0,90 4,76 16,69 27,94 47,81
Ecology Stock Europe (RA) 0,90 0,79 5,34 7,36 33,77
ABAKUS New Growth Stocks 0,90 7,75 35,47 68,26 105,27
Goldman Sachs Europe CORE® Equity Portfolio Base Acc. 0,90 -0,21 6,96 21,96 50,59
Invesco Pacific Equity Fund A (EUR) auss. 0,90 -1,68 4,85 18,45 49,61
Schroder ISF European Dividend Maximiser EUR B Dis 0,89 -2,59 2,38 12,91 14,00
Nordea 1 - Nordic Equity Fund BP-SEK 0,89 -1,77 7,94 16,63 41,73
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn 0,89 1,56 4,26 28,41 70,76
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap 0,88 2,56 6,68 39,55 85,77
GAM Star China Equity USD acc. 0,88 -4,38 23,15 15,44 39,40
GAM Star China Equity USD inc. 0,88 -4,38 23,15 15,44 39,39
Robeco Asia-Pacific Equities (EUR) D 0,88 -0,82 1,18 10,96 39,80
Steyler Fair Invest - Equities R 0,88 2,47 10,78 19,40 45,01
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A 0,87 1,31 10,69 20,62 37,68
BNY Mellon Long-Term Global Equity Fund EUR C 0,87 3,29 17,41 42,68 81,66
Schroder ISF Asian Smaller Companies C Acc 0,86 -4,54 8,42 -8,75 13,97
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
BL-Equities Europe B 0,86 5,29 14,14 30,88 54,95
JPM Europe Sustainable Equity A (acc) - EUR 0,86 1,98 10,85 --- ---
Goldman Sachs Europe CORE® Equity Portfolio Base Dist. 0,86 -0,24 6,96 21,89 50,53
BL-Equities Europe A 0,86 5,29 14,14 30,88 54,91
MFS Meridian Funds - European Value Fund A1 EUR 0,85 3,31 15,29 28,65 64,14
SEB EuroCompanies 0,85 -1,21 3,38 20,88 43,86
Invesco Global Equity Income Fund A (EUR Hedged) thes. 0,85 -1,84 2,11 14,41 12,91
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap 0,85 0,62 3,80 30,26 74,91
RobecoSAM Sustainable European Equities (EUR) D 0,85 1,39 8,92 26,56 45,33
Pictet - Digital-R EUR 0,84 0,59 11,81 38,45 107,11
BlackRock Global Funds - World Healthscience Fund D2 EUR 0,84 12,90 8,88 39,82 79,36
BlackRock Global Funds - US Basic Value Fund D2 USD 0,84 1,56 3,66 17,15 49,28
Monega Innovation 0,83 3,49 7,93 19,90 64,06
JPM US Value A (acc) - EUR (hedged) 0,83 2,15 2,78 19,44 28,42
LO Funds - Generation Global (EUR) P A 0,83 1,78 18,37 51,86 118,65
LO Funds - Generation Global (EUR) P D 0,83 1,78 18,37 51,91 118,43
Siemens Weltinvest Aktien 0,83 3,12 8,63 24,89 50,83
Value Intelligence Fonds AMI P (a) 0,82 2,89 8,74 11,68 ---
Julius Baer Equity Fund Special Value (EUR) A 0,82 -0,04 4,23 10,24 30,55
BlackRock Global Funds - Emerging Markets Fund D2 USD 0,81 0,76 18,44 32,84 50,01
JPM US Select Equity A (acc) - EUR 0,81 3,51 9,23 37,98 79,86
Schroder ISF Emerging Asia C Acc 0,81 -3,70 16,04 28,88 75,73
Lupus alpha Pan European Smaller Companies 0,81 -0,58 4,99 24,12 69,58
DWS SDG Global Equities LD 0,81 4,26 15,46 19,28 47,16
DWS Invest Top Dividend LD 0,81 3,30 9,39 14,45 45,66
Threadneedle (Lux) American Select 1U 0,81 1,62 --- --- ---
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
DWS Invest Top Dividend LC 0,80 3,29 9,39 14,45 45,66
Wagner & Florack Unternehmerfonds AMI I (a) 0,80 5,98 17,20 36,68 62,82
Schroder ISF Greater China B Acc 0,80 -4,11 14,55 29,03 72,37
Sauren Global Opportunities 0,80 4,44 10,83 17,39 41,81
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap 0,79 0,60 3,79 30,21 74,83
BlackRock Global Funds - Global SmallCap Fund A2 USD 0,79 3,42 7,30 16,64 37,80
Strategie Welt Select 0,79 1,35 0,23 10,27 28,56
Candriam SRI Equity Emerging Markets C Thes. 0,79 0,20 15,52 --- ---
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
CS (Lux) Infrastructure Equity Fund BH EUR 0,78 6,94 18,55 --- ---
ODDO BHF Avenir Europe DR-EUR 0,78 0,90 7,00 29,06 75,29
ODDO BHF Avenir Europe CR-EUR 0,78 0,90 7,00 29,08 75,32
JPM Europe Strategic Dividend A (acc) - EUR 0,78 -0,35 4,80 12,91 25,51
Candriam SRI Equity Emerging Markets C Auss. 0,78 0,19 15,49 --- ---
Threadneedle (Lux) US Contrarian Core Equities AU 0,77 3,76 10,69 30,64 74,36
Threadneedle (Lux) American Select AU 0,77 1,65 11,48 42,35 83,61
AGIF - Allianz Global Dividend - A - EUR 0,77 1,04 7,46 16,11 ---
BlackRock Global Funds - Emerging Markets Equity Inc A2 USD 0,77 1,72 16,80 29,42 49,10
Threadneedle (Lux) Global Select 1U 0,77 4,06 13,60 39,60 84,69
Goldman Sachs US CORE® Equity Portfolio Class A 0,77 2,31 6,15 37,46 81,23
JPM Europe Strategic Dividend A (div) - EUR 0,77 -0,36 4,77 12,84 24,83
Fondis 0,77 2,74 8,96 24,26 60,44
Nordea 1 - Emerging Stars Equity Fund BP-USD 0,77 0,72 20,28 23,50 40,04
MFS Meridian Funds - Global Equity Fund A1 USD 0,77 4,39 15,93 31,88 69,19
JPM Europe Strategic Dividend A (dist) - EUR 0,76 -0,37 4,77 12,83 25,37
Pictet - Global Environmental Opportunities-P dy GBP 0,76 3,03 19,48 32,54 74,25
Goldman Sachs Global Small Cap CORE Equity Port. A Dis Snap 0,76 1,31 3,73 26,40 66,54
DJE - Mittelstand & Innovation I (EUR) 0,76 -0,48 1,43 36,70 ---
Investec GSF - European Equity Fund A Inc gross USD 0,76 0,49 5,91 17,17 45,12
DWS Invest Climate Tech LC 0,75 4,54 14,51 --- ---
DWS Invest Climate Tech LD 0,75 4,54 14,54 --- ---
Ampega DividendePlus Aktienfonds P (a) 0,75 2,01 8,76 13,78 36,82
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
Vanguard U.S. 500 Stock Index Fund Institutional EUR 0,74 4,44 12,77 43,01 94,23
Börsebius Bosses Follower Fund 0,74 -1,31 0,70 --- ---
Berenberg European Micro Cap R 0,74 -1,56 1,13 --- ---
HSBC GIF Asia ex Japan Equity AD 0,74 -4,07 13,99 19,78 50,56
HSBC GIF Asia ex Japan Equity AC 0,74 -4,07 13,99 19,78 50,51
BlackRock Global Funds - Global Long-Horizon Equity D2 EUR 0,73 6,73 19,52 45,53 81,78
Franklin Mutual U.S. Value Fund A (acc) 0,73 1,17 5,94 13,94 44,71
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
Davis Global Fund A 0,73 -4,69 6,09 19,73 49,49
DJE - Mittelstand & Innovation PA (EUR) 0,72 -0,55 1,31 32,46 ---
Franklin Mutual U.S. Value Fund A (Ydis) 0,72 1,16 5,94 13,94 44,69
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
Schroder ISF Asian Smaller Companies A Acc 0,72 -4,81 7,83 -10,25 10,77
Nordea 1 - Asian Focus Equity Fund AP-EUR 0,72 -0,80 19,59 25,16 47,43
Vontobel Fund - US Equity H - EUR (hedged) 0,71 5,61 11,50 44,19 71,87
HANSAsmart Select G 0,71 3,11 7,03 18,62 ---
Fidelity S&P 500 Index Fund P Acc EUR 0,71 4,43 12,68 --- ---
BlackRock Global Funds - Emerging Markets Equity Inc A5G USD 0,71 1,69 16,83 29,42 49,05
SEB Sustainability Fund Global C (EUR) 0,71 1,01 5,15 25,69 49,20
Pictet - Global Megatrend Selection-P dy GBP 0,71 3,69 13,27 32,77 64,88
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
Vanguard U.S. 500 Stock Index Fund Investor EUR 0,71 4,36 12,60 42,37 92,77
CPR Invest - Global Silver Age - A - Acc 0,70 4,14 3,01 16,92 ---
GAM Star European Equity GBP inc. 0,70 0,97 10,14 17,12 47,83
AB SICAV I - Select US Equity Portfolio A USD 0,70 3,88 9,54 38,03 81,57
CPR Invest - Global Silver Age - A - Dist 0,70 4,13 3,01 17,22 ---
BNP Paribas Funds Asia ex-Japan Equity PC EUR 0,69 -3,29 14,77 20,45 59,25
STRATAV Quant Strategie Europa 0,69 -2,85 -1,36 2,83 16,14
BlackRock Global Funds - Global Equity Income Fund D2 USD 0,69 2,28 10,92 19,36 50,60
DWS Invest ESG Equity Income LC 0,68 4,39 13,38 --- ---
DWS Invest ESG Equity Income LD 0,68 4,39 13,38 --- ---
AG Ostalb Global Fonds Select 0,68 2,89 10,04 --- ---
AG Ostalb Global Fonds A 0,68 2,89 10,05 23,70 50,11
Goldman Sachs Global CORE® Equity Port. A Dist. Snap 0,68 0,36 3,29 28,36 70,54
Deutsche Postbank Global Player 0,67 3,01 13,47 32,10 61,32
Schroder ISF Emerging Asia A Acc 0,67 -3,97 15,40 26,79 70,84
AB SICAV I - Global Core Equity Portfolio AR EUR 0,66 2,09 14,09 36,66 ---
THEAM QUANT - Equity US Guru C 0,65 1,89 7,44 27,76 ---
BNY Mellon Long-Term Global Equity Fund EUR B 0,65 3,13 17,11 40,52 77,13
BlackRock Global Funds - US Basic Value Fund A2 USD 0,64 1,18 2,89 14,53 43,78
RWS-AKTIENFONDS 0,64 -6,16 -4,31 5,37 17,47
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
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
BlackRock Global Funds - US Basic Value Fund A4 USD 0,63 1,16 2,88 14,53 43,78
DWS Top Dividende LDQ 0,63 3,39 9,55 14,82 ---
BlackRock Global Funds - Emerging Markets Fund A2 USD 0,63 0,39 17,54 29,90 44,50
UBS (Lux) Equity Fund - Health Care (USD) P-acc 0,63 9,76 5,02 21,45 59,00
BlackRock Global Funds - World Healthscience Fund A2 EUR 0,63 12,44 8,07 36,68 72,72
Fidelity Funds - Emerging Markets Focus Fund A (USD) 0,63 4,28 24,65 34,94 61,27
DWS Top Dividende LC 0,63 3,39 9,57 --- ---
Oyster Italian Opportunities C EUR PR 0,63 2,37 10,71 25,07 32,16
Comgest Growth World EUR Dis 0,63 5,58 15,77 --- ---
DWS Qi LowVol Europe NC 0,63 3,84 13,36 17,89 39,70
JPM Asia Pacific Equity A (acc) - EUR 0,62 -1,08 13,18 29,06 55,43
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
Pictet - SmartCity P CHF 0,62 4,36 19,44 21,66 41,27
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
Robeco Emerging Stars Equities (USD) D 0,62 -1,43 15,23 21,82 43,20
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Generali Komfort Dynamik Europa 0,62 -0,38 4,88 14,49 33,58
AGIF - Allianz Europe Equity Growth - AT (H-CHF) - CHF 0,62 4,00 13,29 16,22 66,62
Allianz Fonds Schweiz A2 (CHF) 0,62 6,51 16,08 33,42 ---
Meridio Funds - Green Balance 0,61 -1,64 0,40 2,08 23,38
Pictet - Security-I EUR 0,61 4,25 14,61 38,98 94,20
LOYS Sicav - LOYS GLOBAL P 0,60 -4,71 -2,88 11,94 36,85
Nordea 1 - Asian Focus Equity Fund BP-EUR 0,60 -0,85 19,60 24,97 47,44
PRIVACON ETF-Dachfonds Aktien global (I) 0,60 0,94 4,58 18,74 ---
Fidelity Funds - Global Health Care Fund A Acc (EUR) 0,60 11,95 10,31 31,13 62,41
Schroder ISF Global Dividend Maximiser USD C Dis 0,60 -1,73 5,25 16,95 42,60
Robeco BP US Large Cap Equities (EUR) D 0,60 2,38 4,32 29,47 62,94
Fidelity Funds - Global Health Care Fund A (EUR) 0,60 11,94 10,32 31,14 62,43
Oyster European Opportunities EUR 0,59 0,43 4,14 4,27 19,01
Oyster European Opportunities C EUR PR 0,59 0,43 4,17 5,49 21,02
Fidelity Funds - Emerging Markets Focus Fund A Acc (USD) 0,59 4,23 24,58 34,83 61,08
BNY Mellon Long-Term Global Equity Fund EUR A Inc 0,58 2,99 16,22 38,55 72,90
Comgest Growth Europe Opportunities EUR Acc. 0,58 0,60 1,08 39,54 94,32
Generali Inv. SICAV - SRI Ageing Population Dx 0,57 2,73 10,84 30,98 ---
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc 0,57 -0,06 18,79 21,98 ---
AXA Rosenberg Eurobloc Equity Alpha Fund B 0,57 0,41 5,64 12,67 30,66
Comgest Growth Europe Opportunities EUR Dis. 0,57 0,60 1,06 39,56 ---
CS (Lux) Global Dividend Plus Equity Fund B USD 0,57 2,78 12,18 23,94 ---
JPM Emerging Markets Small Cap A (perf) (acc) - EUR 0,57 -0,77 18,79 19,19 55,26
Candriam SRI Equity World C Thes. 0,57 1,50 10,16 --- ---
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc 0,56 0,30 7,46 33,14 68,06
Guliver Demografie Invest R 0,56 1,55 9,66 --- ---
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist 0,56 0,30 7,46 35,79 71,39
Candriam SRI Equity World C Auss. 0,56 1,50 10,09 --- ---
BERENBERG-1590-AKTIEN MITTELSTAND R 0,56 -2,13 3,09 29,76 ---
Nordea 1 - European Small and Mid Cap Equity Fund BP-EUR 0,56 3,28 12,54 28,25 64,54
AB SICAV I - International Health Care Portf. A EUR 0,56 6,69 4,66 36,95 80,78
AB FCP I - Sustainable US Thematic Portfolio A 0,56 5,19 16,82 54,15 108,51
Pictet - Asian Equities Ex Japan-P EUR 0,56 -3,58 21,37 28,37 64,88
HI Topselect D 0,55 1,64 6,06 17,38 33,91
ASPOMA China Opportunities Fund P 0,55 -8,84 13,39 11,81 45,58
Fidelity Funds - Greater China Fund A (USD) 0,55 -5,52 15,85 28,48 74,12
CS (Lux) Global Dividend Plus Equity Fund A USD 0,54 2,71 12,14 23,89 ---
Ostrum Emerging Europe Equity Fund R/A (USD) 0,54 5,20 16,42 32,54 26,61
Franklin Mutual U.S. Value Fund N (acc) 0,54 0,78 5,15 11,41 39,36
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR 0,54 6,30 18,63 42,32 75,09
Fidelity Funds - Greater China Fund A Acc (USD) 0,54 -5,49 15,84 28,52 ---
Janus Henderson Horizon European Growth Fund A2 0,54 0,37 5,92 15,43 47,41
BlackRock Advantage US Equity Fund D USD Acc 0,53 3,72 9,57 --- ---
Alpora Innovation Europa Fonds EUR A 0,53 1,39 11,18 36,96 93,30
Comgest Monde C 0,53 5,38 14,87 47,05 89,59
Franklin European Growth Fund Class A (acc) 0,53 -6,43 0,60 0,93 13,07
IQAM Quality Equity Europe (RT) 0,53 1,00 5,82 13,28 36,97
BlackRock Global Funds - Asian Dragon Fund D2 EUR 0,53 -3,04 19,33 21,80 62,37
IQAM Quality Equity Europe (RA) 0,53 0,99 5,82 13,26 36,93
JPM Europe Strategic Value A (dist) - EUR 0,53 -3,52 2,31 14,61 29,18
BlackRock Global Funds - Continental European Flex D2 EUR 0,52 5,23 14,08 34,75 68,15
BZ Fine Funds - BZ Fine Infra A (EUR) 0,52 0,24 9,96 16,39 182,04
Hermes Global Emerging Markets Fund F EUR Acc 0,51 -0,96 18,18 30,06 65,07
Fidelity Funds - International Fund A (EUR) 0,51 1,65 7,65 23,03 54,70
Wagner & Florack Unternehmerfonds AMI P (a) 0,51 5,62 --- --- ---
Fidelity Funds - Global Communications Fund A Acc (EUR) 0,51 2,07 --- --- ---
Oyster Italian Opportunities No Load EUR2 0,51 2,11 10,14 23,25 29,05
Schroder ISF Global Equity Yield A1 Acc 0,51 -1,81 4,87 20,04 46,47
GAM Star Technology USD acc. 0,51 4,80 17,81 69,95 110,53
Franklin Gold and Precious Metals Fund Class A (acc) 0,51 28,24 37,65 -10,42 30,43
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
BlackRock Global Funds - World Healthscience Fund E2 EUR 0,50 12,15 7,49 34,63 68,45
SLF (LUX) Equity Euro Zone R Cap. 0,50 1,15 6,12 12,45 44,26
LOYS Sicav - LOYS GLOBAL PAN 0,50 -4,95 -3,38 12,37 37,84
BlackRock Global Funds - Emerging Markets Fund E2 USD 0,50 0,15 16,98 27,96 40,95
Templeton Euroland Fund Class A (Ydis) EUR 0,50 -5,10 0,56 9,54 33,80
WWK Select Top Ten B 0,50 -2,41 2,98 16,43 46,84
Templeton Euroland Fund Class A (acc) EUR 0,50 -5,11 0,59 9,58 33,93
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR H 0,49 1,79 3,72 21,42 27,97
Berenberg Sustainable World Equities R 0,49 5,91 --- --- ---
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD 0,49 2,87 10,65 37,83 81,95
Fidelity Funds - International Fund A Acc (EUR) 0,48 1,62 7,62 23,00 54,74
Schroder ISF Indian Equity USD A Acc 0,48 -0,30 15,65 20,29 59,25
Berenberg Systematic Approach - US Stockpicker Fund A 0,48 -0,89 -1,25 16,06 ---
BlackRock Global Funds - Global Equity Income Fund A2 USD 0,47 1,91 10,09 16,66 45,12
AXA WF - Framlington Euro Opportunities A (auss.) EUR 0,47 0,60 6,67 15,98 39,34
JPM Global Select Equity A (acc) - EUR 0,47 2,57 9,09 33,66 66,87
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged 0,47 2,71 7,68 36,36 50,00
Comgest Growth America EUR R Acc 0,47 6,13 16,05 42,04 94,75
KR Fonds - Übernahmeziele Europa A 0,46 -2,58 0,15 0,83 ---
Postbank Europa P 0,46 0,29 8,11 23,97 32,96
AXA WF - Framlington Euro Opportunities A (thes.) EUR 0,46 0,59 6,66 15,94 39,37
AGIF - Allianz Europe Equity Growth Select - AT - EUR 0,45 1,19 9,87 16,09 44,55
JPM Europe Strategic Value A (acc) - EUR 0,45 -3,54 2,20 14,49 29,09
AGIF - Allianz Europe Equity Growth Select - A - EUR 0,44 1,19 9,88 16,11 44,60
BlackRock Global Funds - Swiss Small & MidCap Opport D2 CHF 0,43 4,86 13,07 45,46 127,09
Schroder ISF Global Recovery USD A Acc 0,43 -1,02 10,15 20,76 35,31
Allianz Fonds Schweiz A (CHF) 0,43 6,08 15,13 30,11 62,86
Goldman Sachs Emerging Markets Equity Portfolio Cl. E 0,43 -0,37 18,14 20,13 46,94
Threadneedle (Lux) Global Equity Income 1UP 0,43 1,46 8,58 9,63 26,53
DNB Fund - Asian Small Cap 0,42 -2,09 19,25 11,82 29,21
GAP Portfolio UI 0,42 1,02 7,51 22,86 39,44
Pictet - Emerging Markets-P USD 0,42 -2,26 14,12 15,84 32,95
BlackRock Global Funds - Global Long-Horizon Equity E2 EUR 0,42 6,05 18,03 40,18 70,76
Invesco Global Small Cap Equity Fund A (USD) auss. 0,42 0,15 5,25 19,19 49,23
Fidelity Funds - Global Health Care Fund E Acc (EUR) 0,41 11,52 9,47 28,24 56,43
GAM Star Continental European Equity GBP acc. 0,41 1,14 9,21 12,41 51,13
BSF - BlackRock Impact World Equity Fund A2 USD 0,41 2,83 10,55 34,82 ---
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc 0,41 -2,98 15,62 25,12 50,34
AXA Rosenberg Global Equity Alpha Fund B 0,41 0,95 7,34 27,65 58,87
BL Fund Selection - Equities B 0,41 4,60 8,74 21,31 44,48
Pictet - Asian Equities Ex Japan-R EUR 0,41 -3,86 20,65 26,07 59,72
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
BlackRock Global Funds - Global SmallCap Fund D2 EUR 0,40 3,96 8,45 19,34 43,05
BlackRock Global Funds - World Healthscience Fund A2 AUD Hdg 0,40 7,33 2,49 21,65 37,37
HSBC GIF Global Emerging Markets Equity AD 0,40 -4,54 9,74 15,07 30,81
Schroder ISF Global Dividend Maximiser USD A Acc 0,39 -2,13 4,37 14,39 37,69
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 0,39 3,94 12,44 40,45 86,62
HSBC GIF Global Emerging Markets Equity AC 0,39 -4,54 9,73 15,05 30,76
AMUNDI INDEX MSCI NORTH AMERICA - AE (D) 0,39 3,94 12,44 40,46 86,63
Schroder ISF Global Dividend Maximiser USD A Dis 0,39 -2,13 4,37 14,38 37,77
FIVV-MIC-Mandat-Rohstoffe 0,39 0,27 4,17 9,81 13,84
UBS (Lux) Equity - Euro Countries Income (EUR) P-acc 0,39 0,88 6,89 19,80 ---
DWS Invest Top Euroland LC 0,39 4,52 12,39 20,88 38,63
Fidelity Funds - World Fund A Acc (EUR) 0,39 2,79 8,31 32,38 ---
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A EUR 0,39 6,75 17,76 47,88 96,06
Hermes Global Emerging Markets Fund R EUR Acc 0,38 -1,21 17,59 28,11 61,06
DWS Invest Top Euroland LD 0,38 4,52 12,39 20,87 38,62
Hermes Global Emerging Markets Fund R EUR Dist 0,38 -1,21 17,58 28,07 ---
BlackRock Global Funds - Global Enhanced Equity Yld D2 USD 0,38 2,72 9,74 22,55 48,69
AXA WF - Framlington Emerging Markets A (thes.) EUR 0,38 0,38 20,28 15,70 38,18
KR Fonds - Übernahmeziele Europa P 0,38 -2,74 -0,15 --- ---
AB SICAV I - Concentrated Global Eqty Port. A 0,38 4,38 19,51 49,00 ---
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
Janus Henderson US Forty Fund - A USD acc 0,38 5,88 17,67 59,27 108,53
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD AD (D) 0,37 -6,01 6,81 11,79 37,74
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc 0,37 2,50 19,19 72,55 142,29
Schroder ISF Global Emerging Markets Smaller Companies A Acc 0,37 0,56 17,25 11,64 36,32
Pictet - Clean Energy-P EUR 0,37 1,20 17,55 20,56 32,63
DWS Top Europe LD 0,37 1,99 9,67 18,57 36,05
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) 0,36 -5,99 6,83 11,48 37,62
AGIF - Allianz Europe Equity Growth - A - EUR 0,36 0,76 9,91 19,28 51,44
AB SICAV I - Concentrated US Equity Portf. A 0,36 5,78 21,92 58,71 ---
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
AGIF - Allianz Europe Equity Growth - AT - EUR 0,36 0,76 9,91 19,28 51,43
VM Long Term Value 0,35 3,53 12,66 43,27 64,94
LBBW Dividenden Strategie Small & MidCaps R 0,35 -2,36 3,76 7,64 ---
Invesco Asia Opportunities Equity Fund A (USD) auss. 0,35 -5,60 10,15 --- ---
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
JPM Global Dividend A (dist) - EUR (hedged) 0,35 1,84 9,12 26,04 42,48
Deutsche Postbank Europafonds Aktien 0,34 1,55 5,62 21,72 42,67
BlackRock Global Funds - Asian Dragon Fund A2 EUR 0,34 -3,41 18,44 19,10 56,38
BlackRock Global Funds - Continental European Flex A2 EUR 0,34 4,86 13,28 31,81 62,00
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
AB SICAV I - US Small and Mid-Cap Portfolio A EUR 0,34 -2,67 0,10 15,05 54,22
Candriam Equities L Australia C EUR 0,33 4,83 11,11 19,89 32,25
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Barings Hong Kong China Fund A USD Inc 0,33 -4,37 17,84 23,66 54,56
Neuberger Berman Next Generation Mobility Fund EUR A Acc. 0,33 -4,84 2,44 --- ---
ODDO BHF Generation CR EUR 0,32 -2,99 1,17 13,06 41,29
ODDO BHF Generation DR EUR 0,32 -2,99 1,17 9,81 37,24
Berenberg European Focus Fund R 0,32 4,59 13,81 --- ---
BNY Mellon Global Equity Fund EUR A 0,32 4,43 10,97 24,15 57,04
DWS Global Growth LD 0,32 3,43 12,32 34,16 64,74
Templeton Euroland Fund Class N (acc) EUR 0,31 -5,48 -0,16 7,13 28,99
BlackRock Global Funds - Continental European Flex A4 EUR 0,31 4,81 13,24 31,79 61,98
Franklin European Growth Fund Class N (acc) 0,31 -6,76 -0,15 -1,35 8,89
Swisscanto (LU) Equity Fund Global Climate Invest AT 0,30 -2,70 13,04 21,78 29,57
Fidelity Funds - Global Financial Services Fd A (EUR) 0,30 0,69 7,65 26,29 57,67
JPM Global Focus A (dist) - EUR 0,30 2,95 10,35 26,28 59,38
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H 0,30 1,43 2,97 18,73 23,29
JPM Europe Strategic Value D (acc) - EUR 0,29 -3,89 1,43 11,94 24,16
Sparinvest - Equitas EUR R 0,29 1,14 4,12 19,36 47,14
Invesco Asia Opportunities Equity Fund A 0,29 -5,64 10,06 19,03 50,26
Goldman Sachs Global CORE® Equity Port. Base Dist. Close 0,29 0,24 4,18 30,14 74,57
JPM Emerging Markets Equity A (dist) - USD 0,29 2,06 25,34 32,66 54,77
Goldman Sachs Global CORE® Equity Port. Base Acc. Close 0,29 0,23 4,22 30,15 74,55
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged 0,29 4,45 12,68 23,62 45,40
JPM Global Focus A (acc) - EUR 0,29 2,96 10,39 26,36 59,54
BNY Mellon Mobility Innovation Fund EUR A (Inc.) 0,28 -5,64 8,78 --- ---
BlackRock Advantage Europe Equity Fund A EUR Acc 0,28 0,44 8,17 --- ---
DWS Invest Gold and Precious Metals Equities LD 0,28 24,61 42,43 15,61 41,86
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl 0,28 1,38 4,50 28,11 70,91
Allianz Wachstum Europa A (EUR) 0,28 1,16 9,94 16,66 46,10
Global Equity Opportunities AMI 0,28 0,56 8,30 --- ---
FO Core plus (AI) 0,28 -0,24 --- --- ---
BNY Mellon Mobility Innovation Fund EUR A (Acc.) 0,27 -5,65 8,77 --- ---
DWS Invest Gold and Precious Metals Equities LC 0,27 24,58 42,37 15,57 41,76
Pictet - Health-P dy USD 0,27 8,91 3,85 20,99 35,65
MPF Global Fonds-Warburg 0,27 0,29 8,08 15,67 33,53
Pictet - Health-P USD 0,27 8,91 3,85 20,99 35,65
Threadneedle (Lux) European Smaller Companies 1EP 0,27 -0,88 --- --- ---
JPM Emerging Markets Equity A (acc) - USD 0,27 2,04 25,36 32,65 54,81
Threadneedle (Lux) European Smaller Companies 1E 0,27 -0,84 6,00 28,43 86,04
Franklin Mutual Global Discovery Fund Class A (acc) USD 0,26 1,31 5,34 14,07 34,24
CPR Invest - Silver Age - A - Dist 0,26 2,61 7,06 17,53 ---
Pictet - SmartCity P EUR 0,26 4,39 19,23 21,48 41,17
Schroder ISF Greater China EUR A Acc 0,26 -3,80 15,31 31,49 77,70
MFS Meridian Funds - Global Equity Fund A1 EUR 0,25 4,29 15,12 31,61 68,18
global online retail 0,25 -2,91 4,69 20,78 ---
Pictet - SmartCity P dy EUR 0,25 4,39 19,24 21,47 41,18
BlackRock Global Funds - US Basic Value Fund D2 EUR 0,25 1,70 3,99 17,17 49,21
AGIF - Allianz Europe Equity Growth Select - CT - EUR 0,25 0,79 9,04 13,50 39,24
MainFirst Global Dividend Stars B 0,25 -1,69 2,87 21,85 ---
BlackRock Global Funds - Emerging Markets Fund D2 EUR 0,24 0,93 18,83 32,88 49,96
Bethmann Aktien Nachhaltigkeit 0,24 4,00 13,07 23,43 ---
BlackRock Global Funds - Swiss Small & MidCap Opport A2 CHF 0,24 4,46 12,22 42,22 118,73
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC 0,24 -0,69 15,23 24,50 46,87
Fidelity Funds - Global Opportunities Fund A Acc (EUR) 0,24 3,27 11,25 28,30 51,32
Fidelity Funds - Asia Focus Fund A Acc (USD) 0,23 -1,85 20,12 30,25 60,50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS 0,23 -0,70 15,22 24,49 46,90
IP Blue A 0,23 2,35 9,84 --- ---
T. Rowe Price Funds - European Smaller Compan. Equity Fund A 0,22 -3,69 -4,39 19,41 58,99
Stuttgarter-Aktien-Fonds 0,21 5,23 15,42 24,88 50,42
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
DWS Invest Top Euroland NC 0,21 4,15 11,61 18,36 33,86
Fidelity Funds - Asia Focus Fund A (USD) 0,21 -1,84 20,08 30,24 60,44
BlackRock Global Funds - Global SmallCap Fund A2 EUR 0,21 3,55 7,63 16,68 37,76
DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
Pictet - Robotics-HP EUR 0,20 -2,73 13,42 44,35 ---
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
Franklin Mutual U.S. Value Fund A (acc) EUR 0,20 0,85 5,33 13,64 43,82
Pictet - Clean Energy-R EUR 0,20 0,85 16,72 18,05 28,04
Fidelity Funds - World Fund E Acc (EUR) 0,20 2,37 7,51 29,48 68,64
Patriarch Vermögensmanagement B 0,20 -0,98 1,81 7,25 14,82
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
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
Bankhaus Neelmeyer Aktienstrategie 0,17 0,88 3,69 2,05 7,20
SQUAD - VALUE B 0,17 -0,53 1,72 20,85 51,42
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
Comgest Growth Global Flex EUR R Acc 0,17 4,46 9,24 --- ---
AGIF - Allianz Europe Equity Growth - CT - EUR 0,17 0,37 9,08 16,63 45,87
ACATIS AI Global Equities A 0,16 -9,48 1,77 --- ---
Threadneedle (Lux) Asia Equities 1E 0,16 -0,48 17,17 27,36 52,95
DNCA Invest EUROPE GROWTH A 0,16 3,67 6,37 21,62 66,08
AB SICAV I - Select US Equity Portfolio A EUR 0,16 3,48 8,86 37,56 80,33
SQUAD - GROWTH A 0,16 -1,63 3,25 29,36 92,16
Eniso Forte E 0,15 -1,67 1,93 14,90 32,70
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
BNP Paribas Funds Smart Food PC 0,15 1,06 11,24 14,55 ---
Barings Asia Growth Fund A USD Inc 0,15 -1,46 16,09 25,42 65,67
FPM Funds Stockpicker Germany Small/Mid Cap C 0,14 -12,62 -17,67 -3,91 32,96
BlackRock Global Funds - Euro-Markets Fund A2 USD 0,14 1,50 7,82 14,89 41,13
Fidelity Funds - Euro Blue Chip Fund A (EUR) 0,14 2,22 10,83 17,85 33,20
Schroder ISF Global Equity A Acc 0,14 1,84 10,86 31,66 63,27
Mandarine Unique - Small&Mid Caps Europe R (d) 0,14 0,90 8,39 21,08 ---
Mandarine Unique - Small&Mid Caps Europe R 0,13 0,89 8,38 21,01 63,26
DWS Global Value LD 0,13 -1,80 2,70 13,44 39,84
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR) 0,13 2,24 10,80 17,82 33,22
Fiera Capital Global Equity Fund C EUR 0,12 3,75 21,18 --- ---
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
BlackRock Global Funds - Future Of Transport Fund A2 EUR Hdg 0,12 -8,90 -2,56 --- ---
Schroder ISF Emerging Asia EUR C Acc 0,11 -3,68 16,11 28,87 75,82
Allianz Fonds Schweiz A (EUR) 0,11 6,02 15,10 30,14 62,53
PI Global Value Fund P 0,11 0,21 2,46 34,74 28,92
BNP Paribas Funds Europe Equity D 0,11 0,32 7,93 17,77 28,44
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
BNP Paribas Funds Europe Equity C 0,11 0,32 7,93 17,76 28,43
Threadneedle (Lux) American Fund 1U 0,11 3,96 10,86 --- ---
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
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
ESPA STOCK EUROPE EMERGING EUR R01 (VT) 0,10 7,11 18,57 25,16 19,89
Capital Group New Perspective Fund (LUX) Bd USD 0,10 2,43 13,49 37,07 ---
ESPA STOCK EUROPE EMERGING EUR R01 (T) 0,10 7,11 18,56 25,15 19,89
BlackRock Global Funds - Global Equity Income Fund D4G EUR 0,10 2,44 11,23 19,35 50,53
DWS Invest Gold and Precious Metals Equities NC 0,09 24,17 41,37 13,16 36,77
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
AXA WF - Framlington Italy A (thes.) 0,08 -0,21 8,59 25,62 33,27
BlackRock Global Funds - Global SmallCap Fund E2 EUR 0,08 3,30 7,09 14,95 34,37
AXA WF - Framlington Italy A (auss.) 0,08 -0,22 8,59 25,64 33,30
ESPA STOCK EUROPE EMERGING EUR R01 (A) 0,08 7,09 18,56 25,17 19,71
Pictet - SmartCity R EUR 0,08 4,03 18,41 18,95 36,33
JSS Sustainable Water Fund P EUR dist 0,08 3,27 10,19 11,34 44,49
JSS Sustainable Water Fund P EUR acc 0,08 3,26 10,19 11,34 44,48
Robeco BP US Premium Equities (USD) D 0,08 2,41 5,79 24,37 70,47
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
Threadneedle (Lux) American Fund AU 0,07 3,94 10,71 43,63 86,19
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
BlackRock Global Funds - US Basic Value Fund A4 EUR 0,07 1,31 3,20 14,56 43,72
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
ACATIS Value und Dividende 0,06 1,89 11,21 25,37 45,09
Vontobel Fund - Global Equity Income B-USD 0,05 4,17 11,28 12,32 34,66
AS SICAV I - Asian Smaller Companies Fund A Acc USD 0,05 0,34 15,81 10,06 11,92
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
Bakersteel Global Funds SICAV - Precious Metals Fund A USD 0,05 31,39 43,52 15,50 ---
Vontobel Fund - Global Equity Income A-USD 0,05 4,17 11,28 12,32 34,66
BlackRock Global Funds - US Basic Value Fund A2 EUR 0,05 1,30 3,19 14,56 43,71
BlackRock Global Funds - Asian Dragon Fund A2 GBP 0,05 -3,43 18,33 19,20 56,58
GAM Star China Equity EUR acc. 0,05 -4,40 23,03 15,26 38,73
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
Hermes Asia Ex-Japan Equity Fund F EUR Dist. 0,05 -7,24 3,25 23,52 66,82
Nordea 1 - Emerging Stars Equity Fund BP-EUR 0,04 0,76 20,27 23,50 40,07
ODDO BHF Algo Global DRW-EUR 0,04 1,76 9,69 --- ---
Nordea 1 - Emerging Stars Equity Fund AP-EUR 0,04 0,76 20,25 23,47 ---
JPM Global Focus A (acc) - CHF (hedged) 0,03 4,06 8,47 18,01 45,65
JPM Europe Strategic Growth A (acc) - EUR 0,03 4,55 12,85 29,44 71,78
Saphir Global - BEST of EQUITY B 0,03 0,39 5,82 19,73 45,73
BlackRock Global Funds - Emerging Markets Fund A2 EUR 0,03 0,51 17,93 29,95 44,44
ODDO BHF Algo Global CRW-EUR 0,03 1,75 9,65 30,44 62,37
Pictet - Robotics-HR EUR 0,03 -3,07 12,63 41,38 ---
JPM Global Focus D (acc) - EUR 0,03 2,45 9,25 22,59 51,65
DWS Health Care Typ O NC 0,03 8,72 4,65 25,21 52,80
Pictet - Nutrition P USD 0,03 3,06 7,17 24,54 40,23
AXA WF - Framlington Human Capital A (thes.) EUR 0,02 -1,95 1,87 7,52 34,14
RP Global Market Selection R (D) 0,02 3,83 10,63 17,69 39,33
Goldman Sachs US CORE® Equity Portfolio Base Acc. Close 0,01 1,79 7,09 38,71 84,53
boerse.de-Aktienfonds TM 0,01 7,14 14,66 --- ---
JPM Emerging Markets Small Cap A (perf) (dist) - GBP 0,00 -0,73 18,86 19,43 55,39
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
Investec GSF - Global Franchise Fund A Acc gross USD -0,00 4,56 15,34 35,76 82,32
Investec GSF - Global Franchise Fund A Inc gross USD -0,00 4,57 15,35 35,76 82,34
Schroder ISF US Small & Mid-Cap Equity EUR A Hedged Acc -0,00 1,24 3,88 17,11 40,57
AXA WF II - Evolving Trends Equities A Distribution USD -0,00 1,75 13,57 28,44 62,95
JPM Europe Strategic Growth A (dist) - EUR -0,01 4,52 12,82 29,50 71,80
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R -0,02 -6,69 -4,69 9,93 64,33
JPM Europe Strategic Value A (dist) - GBP -0,02 -3,51 2,25 14,63 28,87
Threadneedle (Lux) American Select 1E -0,02 1,72 --- --- ---
Fidelity Funds - Asian Special Situations Fund A Acc (USD) -0,02 -3,27 15,80 23,62 64,04
Threadneedle (Lux) American Select 1EP -0,02 1,67 --- --- ---
Robeco Global Stars Equities (EUR) D -0,03 1,71 11,41 34,67 69,65
Schroder ISF Emerging Asia EUR A Acc -0,03 -3,95 15,47 26,76 70,95
Fidelity Funds - Asian Special Situations Fund A (USD) -0,03 -3,29 15,78 23,59 64,06
AGIF - Allianz Europe Equity Growth - A - GBP -0,03 0,91 10,28 19,98 51,53
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hdg -0,04 1,19 1,43 37,00 49,97
Goldman Sachs US CORE® Equity Portfolio EUR Class E -0,05 2,33 6,06 37,21 80,19
CHOM CAPITAL Active Return Europe UI R -0,05 -5,76 -2,69 8,71 49,67
BlackRock Global Funds - United Kingdom Fund D2 EUR -0,05 1,15 10,35 30,84 44,23
Threadneedle (Lux) American Select AU EUR -0,05 1,62 11,35 42,19 83,00
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
MellowFund Global Equity -0,06 -0,39 6,88 19,98 36,30
CT Welt Portfolio AMI CT (a) -0,06 0,31 4,55 14,95 33,71
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
Schroder ISF US Large Cap A Acc -0,06 1,72 8,22 30,27 69,72
ODDO BHF Avenir Euro CR-EUR -0,06 -0,33 6,72 24,77 69,10
BlackRock Global Funds - Global Equity Income Fund A2 EUR -0,06 2,02 10,44 16,78 45,13
BSF - BlackRock Impact World Equity Fund D2 EUR -0,06 3,18 11,29 36,33 ---
STABILITAS - PACIFIC GOLD+METALS P -0,06 28,61 48,54 19,33 198,56
DIGITAL FUNDS Stars Europe Acc -0,07 2,22 4,58 22,30 67,13
Schroder ISF Greater China GBP A Dis -0,07 -3,78 15,29 31,16 77,68
Investec GSF - Global Quality Equity Income Fd A Inc gr. USD -0,08 3,82 14,10 21,08 ---
AS SICAV I - Technology Equity Fund A Acc USD -0,08 0,98 17,11 44,08 82,52
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR -0,08 0,68 5,93 22,04 84,14
Amundi Healthcare Stock (VT) AT -0,08 6,48 2,91 23,60 52,83
Sparinvest - Ethical Global Value EUR R -0,08 -2,00 4,32 21,83 54,83
Nordea 1 - Nordic Equity Fund AP-EUR -0,08 -1,71 8,00 16,70 41,82
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) -0,09 4,81 18,98 38,67 82,47
Schroder ISF US Large Cap A Dis -0,09 1,69 8,19 30,23 69,67
HSBC GIF Asia ex Japan Equity AC EUR -0,09 -4,09 13,88 --- ---
BMO Responsible Global Equity A Inc EUR -0,09 3,34 13,48 37,58 78,72
Investec GSF - European Equity Fund A Inc gross EUR -0,09 0,19 5,35 16,80 ---
Nordea 1 - Nordic Equity Fund BP-EUR -0,09 -1,71 7,98 16,71 41,83
Franklin World Perspectives Fund Class N (acc) EUR -0,10 -0,10 8,34 --- ---
GS&P Fonds Schwellenländer R -0,10 -3,88 3,50 6,45 9,64
First Private Europa Aktien ULM A -0,10 -3,57 3,46 18,64 28,75
Investec GSF - European Equity Fund A Acc gross EUR -0,10 0,18 5,35 16,86 44,38
Nordea 1 - Nordic Equity Small Cap Fund AP-EUR -0,10 0,65 5,93 21,99 84,08
Invesco China Focus Equity Fund A thes. -0,10 -5,51 13,16 34,53 73,66
AB SICAV I - Concentrated Global Eqty Port. AR EUR -0,10 4,10 18,83 48,74 ---
JPM Global Dividend C (div) - EUR -0,10 -3,05 --- --- ---
Capital Group New World Fund (LUX) B USD -0,11 2,32 18,20 --- ---
Fiera Capital Global Equity Fund R EUR -0,11 3,28 20,08 --- ---
HANSAsmart Select E A -0,11 2,00 4,56 12,86 34,42
AGIF - Allianz Best Styles US Equity - AT - USD -0,11 2,04 7,22 35,78 ---
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
terrAssisi Aktien I AMI I (a) -0,12 3,88 11,64 --- ---
W&W Quality Select Aktien Europa -0,12 1,83 6,50 21,47 40,00
AS SICAV I - Technology Equity Fund S Acc USD -0,12 0,89 16,91 43,35 80,97
Invesco Greater China Equity Fund A -0,12 -3,60 11,71 26,52 60,74
Bellevue Funds (Lux) - BB Adamant Healthcare Index B USD -0,12 1,25 1,17 --- ---
Templeton Asian Growth Fund Class A (acc) USD -0,12 -3,55 13,87 15,01 16,02
KEPLER Value Aktienfonds (T) -0,13 -4,79 1,79 19,50 48,93
DWS Invest Top Asia USD LC -0,13 -3,49 12,02 18,20 54,81
KEPLER Value Aktienfonds (A) -0,13 -4,80 1,76 19,49 48,92
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
BlackRock Global Funds - Global Equity Income Fund A4G EUR -0,13 2,02 10,44 16,69 45,01
Adviser I Funds - Albrech & Cie Optiselect P -0,14 -2,38 -1,39 1,75 15,34
Templeton Asian Growth Fund Class A (Ydis) USD -0,14 -3,53 13,88 14,98 16,02
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
MEAG EuroKapital -0,14 -0,15 0,04 6,10 11,56
boerse.de-Aktienfonds R -0,14 6,93 14,24 --- ---
FIVV-MIC-Mandat-Offensiv -0,14 -1,01 3,49 21,08 57,50
BNY Mellon Global Equity Income Fund EUR B -0,14 3,64 13,20 25,87 65,62
Guinness Asian Equity Income Fund C EUR Acc -0,15 -4,29 8,43 18,00 ---
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Snap -0,15 1,30 3,62 26,31 65,80
PineBridge Asia ex Japan Small Cap Equity Fund A -0,15 -1,74 15,50 20,21 ---
Threadneedle (Lux) Pan European Equity Dividend 1EP -0,15 0,05 9,49 11,60 29,50
Threadneedle (Lux) Pan European Equity Dividend 1E -0,15 0,17 9,75 11,62 33,01
Schroder ISF Emerging Asia EUR A1 Acc -0,16 -4,20 14,89 24,89 66,73
Allianz Adiverba - A - EUR -0,16 0,48 7,88 27,87 51,19
Goldman Sachs Global CORE® Equity Port. EUR Class E -0,16 0,37 3,19 28,11 69,72
Equity for Life R -0,16 2,59 6,82 -4,04 ---
Alger Emerging Markets Fund A -0,16 -2,45 11,63 4,65 19,82
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
Franklin Gold and Precious Metals Fund Class A (acc) EUR -0,17 27,65 37,05 -10,82 29,37
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
Pictet - Global Megatrend Selection-HP EUR -0,18 1,04 6,20 23,75 30,33
Bellevue Funds (Lux) - BB Entrepreneur Europe Small B CHF -0,18 -3,89 -3,27 --- ---
AB SICAV I - Concentrated US Equity Portf. AR EUR -0,18 5,44 21,24 58,25 ---
Janus Henderson Horizon Asian Dividend Income Fund A2 -0,18 0,88 13,35 18,85 35,35
Schroder ISF European Special Situations A Acc -0,18 4,27 11,86 19,71 54,21
Franklin Gold and Precious Metals Fund Class N (acc) EUR -0,19 27,19 36,20 -12,66 24,83
Pictet - Emerging Markets Index-P dy USD -0,19 -2,66 11,15 20,44 32,91
ALL-IN-ONE -0,19 1,79 4,88 11,50 29,02
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
Templeton Emerging Markets Fund Class A (Ydis) -0,19 -2,54 15,76 22,21 35,80
Vanguard Global Stock Index Fund Institutional EUR Hedged -0,19 1,30 6,24 29,07 46,18
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc. -0,20 2,17 3,42 28,27 33,39
Variopartner SICAV - MIV Global Medtech Fund P3 (USD) -0,20 11,67 13,84 52,14 ---
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc -0,20 1,01 6,13 18,25 43,10
Fidelity Funds - Switzerland Fund A Acc (CHF) -0,20 5,22 14,95 27,54 41,71
T. Rowe Price Funds - US Equity Fund A -0,20 4,86 11,72 33,52 86,36
Robeco Emerging Stars Equities (EUR) D -0,20 -1,45 14,98 21,02 42,40
Invesco Global Small Cap Equity Fund A (EUR) auss. -0,20 0,27 5,22 19,30 49,19
Monega Chance -0,21 -4,00 9,64 15,09 24,91
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hdg -0,21 0,81 0,64 33,99 44,43
DWS Invest II European Top Dividend LC -0,21 -0,52 5,92 14,32 29,41
Barings Global Leaders Fund (USD) -0,21 0,84 5,07 23,90 54,35
DWS Invest II European Top Dividend LD -0,21 -0,52 5,91 14,31 29,43
Templeton Emerging Markets Fund Class A (acc) -0,21 -2,59 15,67 22,13 35,69
Swisscanto (LU) Equity Fund Green Invest Emerging Markets AT -0,22 -0,92 13,02 7,61 17,79
DIGITAL FUNDS Stars Europe R -0,22 1,91 4,02 20,19 62,15
Invesco Continental European Small Cap Equity A (USD) auss. -0,23 -2,59 3,20 19,93 55,22
Templeton Asian Growth Fund Class N (acc) USD -0,23 -3,77 13,33 13,32 13,18
Invesco Developed Small and Mid-Cap Equity A auss. -0,23 -3,43 1,95 12,58 53,15
Invesco Developed Small and Mid-Cap Equity A thes. -0,23 -3,43 1,96 12,57 53,17
Invesco Global Structured Equity Fund A auss. -0,23 3,25 9,18 14,91 52,19
Invesco Global Consumer Trends Fund A -0,24 -1,82 2,84 40,47 100,51
JPM Europe Dynamic A (dist) - EUR -0,24 0,28 5,46 12,56 27,90
Swisscanto (LU) Eqty Fd System. Selection Internat. AT -0,24 0,60 3,44 21,41 52,15
BlackRock Global Funds - United Kingdom Fund A2 EUR -0,24 0,76 9,51 27,90 38,90
Baring Global Emerging Markets Fund (USD) -0,24 -1,84 17,35 25,51 46,99
M&G (Lux) North American Value Fund USD A acc -0,24 -3,16 --- --- ---
Schroder ISF US Large Cap B Acc -0,25 1,38 7,54 27,91 64,67
BlackRock Global Funds - Euro-Markets Fund D2RF EUR -0,25 2,02 8,99 17,54 46,47
AGIF - Allianz Emerging Asia Equity - A - USD -0,25 -2,35 9,20 1,54 26,18
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
Fidelity Funds - Switzerland Fund A (CHF) -0,25 5,19 14,94 27,53 41,72
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hdg -0,25 0,76 0,63 33,93 44,33
CT Welt Portfolio AMI PT (a) -0,25 -0,10 3,75 12,32 28,65
JPM Europe Dynamic A (acc) - EUR -0,26 0,30 5,51 12,63 28,05
JPM Global Unconstrained Equity (USD) A (acc) - USD -0,26 1,76 12,64 27,51 56,47
Barings Hong Kong China Fund A EUR Inc -0,27 -4,25 17,86 23,84 54,65
JPM Emerging Markets Opportunities Fund A (acc) - USD -0,27 -2,33 14,54 32,87 45,88
Rothschild & Co WM - Aktien P -0,27 1,90 11,53 26,46 53,73
CT Welt Portfolio AMI GG (a) -0,28 -0,20 3,46 11,13 ---
Raiffeisen-Europa-Aktien (VT) -0,28 -4,48 -0,54 14,44 30,51
JPM Global Unconstrained Equity (USD) A (dist) - USD -0,28 1,79 12,65 27,55 56,50
Threadneedle (Lux) Pan European Equities 1E -0,28 1,49 11,27 --- ---
Franklin Mutual Global Discovery Fund Class A (acc) EUR -0,28 1,00 4,68 13,77 33,42
Raiffeisen-Europa-Aktien (A) -0,28 -4,50 -0,54 14,45 30,52
Fidelity Funds - Emerging Markets Focus Fund A (EUR) -0,28 4,08 24,41 34,89 59,68
ÖkoWorld Water for Life C -0,28 2,99 14,51 25,18 35,89
Mozart one (T) -0,29 -3,17 -5,07 31,97 56,48
Fiera Capital US Equity Fund R EUR -0,29 2,89 17,57 --- ---
Raiffeisen-Europa-Aktien (T) -0,29 -4,50 -0,56 14,42 30,48
Mozart one (A) -0,29 -3,17 -5,08 31,97 56,47
AB FCP I - Emerging Markets Growth Portfolio A -0,29 -3,61 17,16 7,91 28,19
Schroder ISF Global Climate Change Equity EUR Hedged A Acc -0,30 -3,00 7,93 22,02 34,72
Threadneedle (Lux) Pan European Equities AE -0,30 1,47 11,19 17,43 33,52
DPAM INVEST B Equities Sustainable Food Trends A -0,30 1,48 3,45 18,17 38,29
AGIF - Allianz Best Styles Global Equity - AT (H-EUR) -0,30 0,44 2,47 21,58 ---
DPAM INVEST B Equities Sustainable Food Trends B -0,30 1,46 3,44 18,14 38,23
terrAssisi Aktien I AMI -0,31 3,48 10,79 27,14 61,33
GAM Star Technology EUR acc. -0,31 4,77 17,68 69,73 108,55
Janus Henderson US Strategic Value - A Euro acc. (Hedged) -0,31 2,17 3,41 18,25 28,17
Templeton Emerging Markets Fund Class N (acc) -0,32 -2,85 15,10 20,29 32,34
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR -0,32 0,94 4,67 13,75 33,31
H & A Aktien Global B -0,32 5,25 19,08 27,83 55,25
AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR -0,33 2,87 10,58 37,52 80,73
NN (L) Global Sustainable Equity R Dis. EUR -0,33 6,06 13,14 --- ---
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF -0,33 32,01 43,83 19,81 ---
Berenberg Eurozone Focus Fund R -0,33 5,00 13,88 --- ---
Pictet - Premium Brands-P USD -0,34 5,03 15,66 37,45 46,63
LBBW Nachhaltigkeit Aktien R -0,34 0,10 6,65 17,32 39,74
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD -0,34 -2,03 16,57 28,67 75,36
Investec GSF - Global Natural Resources Fund A Inc gross USD -0,34 -2,17 2,10 10,75 7,05
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD -0,35 -2,03 16,57 28,67 75,36
Franklin European Small-Mid Cap Fund Class A (acc) -0,35 -3,15 -4,60 14,27 30,38
Candriam Equities L Emerging Markets C -0,35 -2,02 12,92 13,46 34,42
JPM Europe Equity A (dist) - EUR -0,36 -0,28 7,42 21,04 38,45
Schroder ISF Emerging Asia GBP A Dis -0,36 -3,93 15,44 26,78 70,92
BNP Paribas Funds Asia ex-Japan Equity C EUR -0,36 -3,74 13,64 17,30 52,36
SK Europa - A - EUR -0,36 0,91 8,45 26,59 ---
BNP Paribas Funds Asia ex-Japan Equity D EUR -0,37 -3,74 13,64 17,29 52,36
JPM Europe Equity A (acc) - EUR -0,37 -0,26 7,41 21,00 38,43
FIVV-MIC-Mandat-China -0,38 -7,41 12,09 13,35 43,69
JPM Emerging Markets Equity C (acc) - EUR -0,38 2,43 26,11 35,32 59,55
C&P Funds QuantiX -0,39 1,92 6,02 27,26 66,28
Pictet - Digital-HP EUR -0,39 -1,55 5,65 32,47 ---
Sparinvest - Global Value EUR R -0,40 -2,50 3,27 21,48 51,02
Threadneedle (Lux) Global Equity Income 1E -0,40 1,43 8,65 17,96 46,63
Threadneedle (Lux) Global Equity Income 1EP -0,40 1,43 8,66 17,99 46,46
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 ---
Pictet - Global Megatrend Selection-HR EUR -0,40 0,58 5,25 20,46 24,60
Pictet - Emerging Markets-P EUR -0,41 -2,23 14,04 16,17 32,89
Fidelity Funds - Asia Pacific Dividend Fund A (USD) -0,41 -2,48 13,74 18,20 45,93
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc -0,41 1,39 9,00 34,35 61,61
JPM Global Healthcare D (acc) - USD -0,41 6,33 0,37 23,58 39,81
ODDO BHF Algo Trend US CR-EUR -0,42 6,33 11,38 --- ---
Legg Mason ClearBridge Value Fund A USD auss. -0,42 -0,81 6,52 18,49 50,82
Bellevue Funds (Lux) - BB Entrepreneur Europe Small B EUR -0,42 -3,74 -3,34 8,85 70,67
Investec GSF - Global Natural Resources Fund A Acc gross USD -0,42 -2,23 2,05 10,73 7,11
HSBC GIF Global Emerging Markets Equity AC EUR -0,43 -4,55 9,64 14,90 30,39
AXA Rosenberg Global Equity Alpha Fund B Euro -0,44 0,88 7,16 27,43 58,23
Barings Asia Growth Fund A EUR Inc -0,44 -1,33 16,12 25,61 65,75
Ve-RI Equities Europe R -0,44 1,01 8,83 7,64 27,93
LBBW Aktien Europa -0,44 3,42 10,82 20,75 30,06
BlackRock Global Funds - Euro-Markets Fund A4 EUR -0,44 1,59 8,17 14,87 41,04
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) -0,44 -5,99 6,81 11,21 36,78
BlackRock Global Funds - Euro-Markets Fund A2 EUR -0,44 1,60 8,15 14,88 41,01
BlackRock Global Funds - World Financials Fund D2RF USD -0,44 -0,21 9,73 48,38 63,65
Robeco Asian Stars Equities (EUR) D -0,44 -3,32 7,39 12,70 32,84
BNY Mellon Global Equity Income Fund EUR A Inc -0,45 3,38 12,41 23,98 ---
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR -0,45 32,57 --- --- ---
Threadneedle (Lux) European Select 1EP -0,45 4,14 15,41 --- ---
Threadneedle (Lux) European Select 1E -0,45 4,19 15,42 --- ---
DWS Invest II US Top Dividend LCH (P) -0,46 0,78 1,74 14,40 28,75
BNY Mellon Global Equity Income Fund EUR A -0,46 3,38 12,59 24,01 61,54
Marathon - Aktien DividendenStars -0,46 2,84 8,59 20,39 44,95
AS SICAV I - World Smaller Companies Fund A Acc USD -0,46 4,63 15,08 34,38 70,75
Invesco Asia Consumer Demand Fund A (EUR Hedged) thes. -0,47 -8,08 6,37 11,01 7,65
Threadneedle (Lux) Global Focus AU -0,47 6,74 20,27 45,30 96,55
Franklin Mutual Global Discovery Fund Class N (acc) EUR -0,47 0,63 3,92 11,25 28,47
Advisor Global -0,47 2,80 11,10 23,32 52,47
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR -0,48 32,61 44,79 17,80 ---
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR) -0,48 0,77 3,38 21,37 52,23
Invesco US Value Equity Fund A thes. -0,48 -2,11 0,90 22,22 50,14
Keppler Lingohr Global Equity MC -0,48 -6,55 0,50 21,14 40,02
Schroder ISF China Opportunities C Acc -0,48 -7,08 10,56 22,38 66,36
Candriam Equities L Oncology Impact C -0,49 7,19 --- --- ---
Threadneedle (Lux) European Select AE -0,49 4,11 15,16 24,54 52,28
DWS Invest Artificial Intelligence LC -0,49 -0,49 13,68 --- ---
DWS Invest Artificial Intelligence LD -0,49 -0,49 13,67 --- ---
NN (L) Global Sustainable Equity P Dis. -0,49 5,70 12,34 30,71 60,11
NN (L) Global Sustainable Equity P Cap. -0,49 5,70 12,34 30,72 60,09
AGIF - Allianz Little Dragons - A - USD -0,49 -2,38 6,66 -5,80 9,17
Vector - Navigator C1 -0,50 1,81 5,91 27,20 61,78
Schroder ISF Global Sustainable Growth EUR Hed. A Acc -0,50 3,07 11,42 36,39 45,27
Robeco BP US Select Opportunities Equities (EUR) DH -0,50 1,12 1,92 14,28 38,12
Schroder ISF Global Sustainable Growth EUR Hed. A Dis -0,51 3,06 11,41 36,37 45,28
Janus Henderson Global Technology Fund - A USD -0,51 3,08 20,92 73,09 158,95
Fidelity Funds - Germany Fund A Acc (EUR) -0,52 3,35 10,23 26,35 60,28
AXA WF - Framlington Longevity Economy A (thes.) USD -0,52 4,29 2,28 12,52 45,45
JPM Europe Strategic Growth A (dist) - GBP -0,52 4,55 12,86 29,55 71,54
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR -0,52 32,39 44,20 16,80 ---
Capital Group New World Fund (LUX) B EUR -0,52 2,06 17,53 --- ---
Fidelity Funds - Germany Fund A (EUR) -0,52 3,30 10,19 26,34 60,29
CM-CIC EUROPE GROWTH C -0,53 4,59 8,75 21,82 58,23
DWS Invest Chinese Equities USD LC -0,53 -7,85 10,46 21,03 41,29
JPM Emerging Markets Equity A (acc) - EUR -0,53 2,11 25,33 32,61 54,15
Berenberg Global Focus Fund R -0,53 4,66 --- --- ---
Fidelity Funds - Italy Fund A (EUR) -0,53 1,49 8,32 15,63 21,24
AS SICAV I - Asian Smaller Companies Fund A AInc EUR -0,53 0,47 15,83 10,24 11,98
Lingohr Global Equity EUR R -0,53 -6,25 -3,74 --- ---
Franklin European Small-Mid Cap Fund Class N (acc) EUR -0,54 -3,52 -5,30 11,73 25,57
JPM US Equity All Cap A (acc) - EUR -0,54 2,84 9,78 41,39 85,95
Fidelity Funds - Greater China Fund E Acc (EUR) -0,55 -6,06 14,75 25,51 66,65
Berenberg European Small Cap R -0,55 -1,28 6,80 --- ---
CPR Invest - Food For Generations - A - Acc -0,55 2,80 11,40 --- ---
DWS Top Asien LC -0,56 -2,43 9,28 16,84 51,23
Patriarch Classic Dividende 4 Plus A -0,57 -1,74 0,11 6,38 20,20
BlackRock Global Funds - United Kingdom Fund A2 GBP -0,57 0,74 9,40 27,99 39,03
DJE - Alpha Global XP (EUR) -0,57 -0,82 1,98 --- ---
Fidelity Funds - Italy Fund A Acc (EUR) -0,57 1,45 8,30 15,66 21,18
Pictet - Health-P EUR -0,58 8,92 3,75 20,80 35,09
Bellevue Funds (Lux) - BB Entrepreneur Europe B CHF -0,58 -4,10 -0,02 15,33 37,98
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) -0,58 -2,31 11,10 16,83 31,85
Metzler European Smaller Companies -0,58 -0,91 4,63 25,77 73,10
JSS Sustainable Equity - Tech Disruptors P USD acc -0,58 -0,28 11,07 --- ---
CPR Invest - Food For Generations - A - Dist -0,59 2,76 11,51 --- ---
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
DWS Invest Artificial Intelligence NC -0,60 -0,74 --- --- ---
Templeton BRIC Fund Class A (acc) USD -0,60 -2,68 17,89 30,52 46,79
Merian North American Equity Fund A USD -0,61 0,42 7,07 31,81 80,54
Gottlieb Daimler Aktienfonds DWS -0,61 1,94 9,70 24,78 60,47
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc -0,62 2,07 9,42 20,23 34,02
JPM US Select Equity A (acc) - EUR (hedged) -0,62 0,94 2,49 29,75 44,71
Schroder ISF China Opportunities A Acc -0,63 -7,34 9,95 20,38 61,71
AB SICAV I - American Growth Portfolio A EUR H -0,63 3,32 12,06 49,60 ---
Templeton Asian Growth Fund Class A (acc) EUR -0,63 -3,83 13,25 14,69 15,32
Generali Inv. SICAV - Euro Future Leaders Dx -0,63 -0,93 4,17 8,26 45,70
AS SICAV I - Asian Smaller Companies Fund A Acc GBP -0,64 0,51 16,01 10,46 12,08
BlackRock Global Funds - World Financials Fund A2RF USD -0,64 -0,60 8,89 45,08 57,63
GS&P Fonds Family Business G -0,64 -5,02 0,39 6,60 17,62
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR -0,64 -7,18 6,20 10,19 33,89
Morgan Stanley INVF Asian Equity Fund (USD) A -0,65 -2,75 12,00 6,54 26,94
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Close -0,66 1,14 3,87 26,01 65,91
Templeton Asian Growth Fund Class A (Ydis) EUR -0,66 -3,84 13,22 14,66 15,27
Fidelity Funds - Asia Focus Fund A Acc (EUR) -0,66 -2,01 19,83 30,14 59,42
Vector - Flexible C1 -0,66 0,18 -0,92 12,93 31,42
Threadneedle (Lux) Global Emerging Market Equities 1U -0,66 0,28 --- --- ---
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
UBS (Lux) Equity - US Opportunity (USD) P-acc -0,67 0,69 9,16 28,38 67,76
Morgan Stanley INVF Emerging Markets Equity Fund (USD) A -0,67 -0,87 11,37 8,14 24,60
AGIF - Allianz Best Styles US Equity - A - EUR -0,67 2,16 7,10 35,79 ---
AGIF - Allianz Best Styles US Equity - AT - EUR -0,67 2,14 7,00 35,80 74,82
Fidelity Funds - Asia Focus Fund A (EUR) -0,68 -2,02 19,84 30,16 59,39
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR -0,68 31,96 43,28 14,33 157,74
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
W&W Quality Select Aktien Welt -0,70 1,40 5,16 24,49 57,23
UBS (Lux) Strategy Fund - Equity (CHF) P-acc -0,70 2,64 9,02 17,69 36,19
Raiffeisen-Osteuropa-Aktien (R) (VTA) -0,70 7,05 17,78 28,25 22,34
Invesco Greater China Equity Fund A EUR auss. -0,70 -3,47 11,72 26,69 60,81
Raiffeisen-Osteuropa-Aktien (R) (T) -0,70 7,05 17,77 28,22 22,30
Raiffeisen-Osteuropa-Aktien (R) (A) -0,70 7,05 17,77 28,27 22,37
Vanguard U.S. 500 Stock Index Fund Institutional EUR Hedged -0,71 1,82 5,90 34,54 54,50
UBS (D) Equity Fund - Smaller German Companies -0,71 -4,25 1,03 31,23 60,86
Invesco Nippon Small/Mid Cap Equity A (USD) auss. -0,71 -2,12 -8,15 15,08 74,16
Threadneedle (Lux) American Fund 1E -0,72 3,99 10,72 --- ---
Threadneedle (Lux) American Fund 1EP -0,72 4,00 10,72 --- ---
Pictet - China Index-P EUR -0,72 -7,38 14,50 28,00 57,42
JPM Emerging Markets Equity D (acc) - EUR -0,73 1,71 24,27 29,45 48,10
Sydinvest Far East Equities B EUR Acc -0,73 -2,81 13,24 9,98 ---
Janus Henderson Horizon Global Technology Fund A2 -0,73 1,83 14,11 61,20 130,58
Goldman Sachs Global CORE® Equity Port. E Acc. Close -0,73 -0,05 3,54 28,00 69,40
Legg Mason ClearBridge US Large Cap Growth Fd A USD aus. (A) -0,73 2,37 15,82 49,80 117,55
Legg Mason ClearBridge US Large Cap Growth Fd A USD thes. -0,73 2,36 15,82 49,77 117,52
DWS Concept GS&P Food -0,73 4,16 13,26 14,88 59,41
WM Aktien Global UI-Fonds B -0,73 -0,37 -5,69 -6,44 10,00
LO Funds - Global Prestige (USD) Syst. Hedged P A -0,74 3,45 24,20 --- ---
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
Fidelity Funds - Italy Fund E Acc (EUR) -0,74 1,10 7,51 13,07 16,77
Janus Henderson Horizon Global Technology Fund A1 -0,74 1,82 14,10 61,20 130,46
AXA Rosenberg US Equity Alpha Fund B -0,74 1,90 10,03 33,36 73,65
Pictet - China Index-R EUR -0,74 -7,86 14,51 27,09 55,47
Pictet - Health-R EUR -0,75 8,54 3,03 18,31 30,46
Robeco BP US Premium Equities (EUR) D -0,75 2,39 5,69 24,38 69,93
AGIF - Allianz Global Sustainability - A - EUR -0,75 5,43 14,27 31,61 65,61
AB SICAV I - Low Volatility Equity Portfolio AR EUR H -0,75 4,34 6,48 --- ---
AGIF - Allianz Little Dragons - A2 - EUR -0,75 -1,73 7,48 -3,33 14,42
Mediolanum US Collection L Class A -0,76 2,68 5,96 24,68 52,64
Templeton BRIC Fund Class N (acc) USD -0,76 -2,93 17,31 28,60 43,09
Invesco Nippon Small/Mid Cap Equity A -0,76 -2,11 -8,03 15,19 73,85
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
AS SICAV I - Technology Equity Fund A Acc GBP -0,77 1,16 17,32 44,61 82,76
DIGITAL FUNDS Stars Europe ex-UK Acc -0,77 3,60 5,44 27,57 82,09
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) -0,77 11,47 13,81 51,99 133,29
Barings Global Leaders Fund (EUR) -0,77 0,95 5,08 24,07 54,42
Templeton Asian Growth Fund Class N (acc) EUR -0,77 -4,10 12,66 12,99 12,45
Sydinvest Global EM Equities B EUR Acc -0,77 -0,74 13,03 17,46 ---
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
Schroder ISF China Opportunities B Acc -0,78 -7,63 9,29 18,23 56,95
Schroder ISF US Large Cap EUR A Acc -0,78 1,71 8,25 30,21 69,78
Threadneedle (Lux) Asian Equity Income Fund AEH -0,78 -2,49 10,39 17,94 16,08
AXA Welt -0,79 0,82 6,90 24,80 55,66
Templeton China Fund Class A (acc) USD -0,79 -6,70 11,28 25,37 47,89
NN (L) Emerging Mkts Enhanced Idx Sustainable Eqty P C -0,79 3,88 13,06 8,07 4,27
Morgan Stanley INVF Emerging Leaders Equity Fund (EUR) AH -0,80 3,54 19,25 5,64 7,30
GAM Asia Focus Equity (USD) A -0,80 -3,74 10,86 23,53 58,99
GAM Asia Focus Equity (USD) B -0,80 -3,75 10,86 23,64 59,16
Fidelity Funds - China Consumer Fund A Acc (USD) -0,80 -6,84 16,34 23,89 61,23
UBS (Lux) Equity - Global Income (USD) (EUR hedged) P-dist -0,80 0,02 2,81 9,18 19,13
Fidelity Funds - China Consumer Fund A (USD) -0,80 -6,84 16,35 23,90 61,14
Morgan Stanley INVF Indian Equity Fund (USD) A -0,80 -5,23 9,30 -6,37 34,89
AXA WF - Framlington Evolving Trends A (thes.) EUR -0,80 1,79 13,65 34,49 67,75
AB FCP I - Emerging Markets Growth Portfolio A EUR -0,81 -3,95 16,43 7,57 27,34
Global Advantage Funds - Major Markets High Value -0,81 -2,10 4,96 21,62 38,48
Pictet - Nutrition P EUR -0,81 3,07 7,07 24,36 39,65
Morgan Stanley INVF European Champions Fund (EUR) A -0,81 4,89 11,10 19,47 ---
Pictet - Nutrition P dy EUR -0,81 3,07 7,06 24,36 39,65
ALKEN FUND - European Opportunities R -0,82 -2,04 -1,14 32,51 35,38
Bellevue Funds (Lux) - BB Entrepreneur Europe B EUR -0,82 -3,94 -0,08 15,30 38,06
Generali FondsStrategie Aktien Global Dynamik -0,82 1,62 9,91 20,29 44,84
Templeton Emerging Markets Fund Class N (acc) EUR -0,82 -3,12 14,46 20,02 31,51
Jupiter European Growth D EUR Acc -0,83 5,23 9,94 40,88 84,93
Baring Global Emerging Markets Fund (EUR) -0,83 -1,72 17,36 25,72 47,02
M&G (Lux) North American Value Fund EUR A acc -0,83 -3,03 -0,60 --- ---
JPM Global Healthcare C (acc) - EUR -0,83 7,26 2,00 29,99 51,69
HMT Global Antizyklik R -0,83 -0,35 13,31 --- ---
Invesco Continental European Small Cap Equity A (EUR) auss. -0,84 -2,49 3,25 20,04 ---
BL-European Smaller Companies B -0,85 -4,36 4,41 16,92 44,50
Invesco Global Consumer Trends Fund A (EUR) auss. -0,85 -1,68 2,86 --- ---
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
Investec GSF - Global Franchise Fund A Acc gross EUR -0,85 4,22 14,70 35,40 81,47
Fidelity Funds - Emerging Markets Fund A Acc (EUR) -0,86 -0,07 20,29 21,16 42,61
CM-CIC GLOBAL LEADERS C -0,86 2,85 13,31 35,37 ---
Fidelity Funds - Emerging Markets Fund A (EUR) -0,86 -0,12 20,22 21,22 42,17
Investec GSF - Asian Equity Fund A Inc gross USD -0,86 -4,88 12,51 23,06 46,24
DJE - Alpha Global I (EUR) -0,86 -1,39 0,72 18,32 38,17
AS SICAV I - European Equity Fund A Acc EUR -0,87 3,07 14,78 29,72 37,37
Investec GSF - Asian Equity Fund A Acc gross USD -0,87 -4,87 12,50 23,09 46,19
Robeco Emerging Markets Equities (USD) D -0,87 -3,12 14,97 20,52 42,99
Wallberg Blackstar Fund P -0,88 3,46 6,71 5,27 -1,45
M&G (Lux) North American Dividend Fund USD A acc -0,88 2,46 9,97 --- ---
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged -0,88 0,37 5,29 27,04 ---
DJE - Alpha Global PA (EUR) -0,90 -1,48 0,61 17,36 35,73
StarCapital Starpoint A-EUR -0,90 -4,22 -1,78 9,89 36,20
JPM Emerging Markets Dividend A (acc) - USD -0,91 -1,90 13,40 20,07 28,70
JSS Sustainable Equity - Global Lifestyle Brands P EUR dist -0,91 2,26 8,46 --- ---
Bellevue Funds (Lux) - BB Adam. Sustainable Healthcare B USD -0,92 1,41 3,54 --- ---
JSS Sustainable Equity - Global Lifestyle Brands P EUR acc -0,92 2,25 8,44 --- ---
Capital Group Investment Company of America (LUX) B EUR -0,94 -0,09 5,43 23,94 ---
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) -0,94 -3,48 15,52 23,20 62,56
Bellevue Funds (Lux) - BB Adamant Healthcare Index B EUR -0,94 1,23 1,09 --- ---
AGIF - Allianz High Divid. Asia Pacific Eqty - AM - EUR -0,94 -0,57 9,83 9,52 ---
Danske Invest SICAV - Europe A -0,94 2,63 12,92 15,93 36,67
AGIF - Allianz Little Dragons - CT2 - EUR -0,94 -2,12 6,76 -5,18 10,78
Janus Henderson Global Equity Fund R USD Acc -0,95 0,11 9,57 36,37 86,56
Schroder ISF Emerging Europe C Dis -0,95 7,55 20,48 44,83 65,31
JPM Global Focus A (acc) - EUR (hedged) -0,95 0,69 4,57 20,71 37,63
GS&P Fonds Family Business R -0,95 -5,58 -0,79 2,88 11,53
Templeton China Fund Class N (acc) USD -0,95 -6,96 10,67 23,51 44,20
GAM Star Asian Equity CHF acc. -0,95 -2,30 17,37 9,79 26,07
WALSER Portfolio Aktien USA - R -0,95 3,79 7,92 24,19 78,25
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
EuroSwitch World Profile StarLux H -0,96 1,41 9,14 --- ---
DWS Invest Top Asia LD -0,96 -3,47 11,99 17,81 52,14
DWS Invest Top Asia LC -0,96 -3,47 11,99 17,81 52,13
Fidelity Funds - Emerging Asia Fund A Acc (USD) -0,97 -1,75 19,69 26,90 63,94
AS SICAV I - European Equity Fund S Acc EUR -0,97 2,85 14,30 28,10 34,52
DJE - Europa XP (EUR) -0,97 -2,17 -0,67 24,69 62,01
Fidelity Funds - Emerging Asia Fund A (USD) -0,98 -1,76 19,69 26,86 63,82
Hermes Global Emerging Markets Fund R EUR Dist Hedged -0,98 -3,48 10,87 20,78 ---
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
AGIF - Allianz High Divid. Asia Pacific Eqty - A - EUR -0,98 -0,65 9,86 9,53 ---
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R -0,98 2,31 5,77 27,65 ---
ÖkoWorld ÖkoVision Classic C -0,99 2,98 8,34 25,22 57,93
Fidelity Funds - European Growth Fund A (EUR) -0,99 -1,85 6,22 19,76 38,88
Schroder ISF Global Equity Alpha A Acc -0,99 0,21 10,22 26,55 54,63
Apus Capital Marathon Fonds I -0,99 -1,02 2,65 --- ---
H & A PRIME VALUES Equity A -0,99 1,60 7,75 13,99 36,26
JPM Global Healthcare A (acc) - EUR -1,00 6,89 1,29 27,15 46,15
ÖkoWorld ÖkoVision Classic A -1,00 2,97 8,31 25,15 57,45
JPM America Equity A (acc) - EUR (hedged) -1,00 3,34 4,37 32,86 50,48
AB SICAV I - Emerging Markets Low Volatility Equity Portf. A -1,00 -0,17 9,03 9,05 ---
ALKEN FUND - European Opportunities A -1,01 -2,47 -1,82 29,89 30,69
T. Rowe Price Funds - Global Focused Growth Equity A -1,01 1,56 13,92 45,14 99,53
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) -1,02 11,65 13,74 51,94 133,42
MFS Meridian Funds - US Value Fund AH1 EUR -1,02 2,10 5,19 19,02 34,16
ACC Alpha select AMI -1,02 -4,50 -3,62 7,63 14,10
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc -1,02 1,16 19,75 35,73 60,71
Fidelity Funds - Emerging Markets Fund E Acc (EUR) -1,02 -0,48 19,37 18,42 36,87
JPM Global Healthcare A (dist) - EUR -1,03 6,83 1,20 26,84 ---
BlackRock Global Funds - World Financials Fund D2 EUR -1,03 -0,11 10,04 48,43 63,55
Flossbach von Storch - Dividend I -1,03 1,07 9,14 20,12 50,96
Fidelity Funds - European Larger Companies Fund A Acc (EUR) -1,03 -1,99 6,23 19,50 37,98
Fidelity Funds - European Growth Fund A Acc (EUR) -1,04 -1,84 6,21 19,73 38,93
Jupiter European Growth L EUR Acc -1,04 4,80 9,06 37,63 77,89
Fidelity Funds - European Larger Companies Fund A (EUR) -1,04 -1,98 6,19 19,48 37,93
AS SICAV I - World Smaller Companies Fund A Acc EUR -1,05 4,77 15,11 34,58 70,86
Merian Gold & Silver Fund A USD Acc -1,05 20,59 20,81 -11,73 ---
CHALLENGE International Equity Fund S Class A -1,06 0,88 3,45 12,72 28,42
Jupiter European Growth L EUR A Inc Dist -1,07 4,79 9,07 37,55 78,03
Mediolanum Emerging Markets Collection L Class A -1,08 -2,57 11,69 6,81 12,47
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
BNP Paribas Funds US Value Multi-Factor Equity C -1,09 0,42 8,54 --- ---
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR -1,09 11,60 24,32 -4,48 77,30
JPM Emerging Markets Opportunities Fund A (acc) - EUR -1,11 -2,30 14,42 32,63 45,00
JPM Emerging Markets Opportunities Fund A (dist) - EUR -1,11 -2,31 14,41 32,60 44,94
JPM Global Unconstrained Equity (USD) A (acc) - EUR -1,11 1,82 12,53 27,38 55,73
Ve-RI Listed Infrastructure R -1,12 7,09 17,05 23,91 52,59
Arabesque SICAV - Arabesque Systematic (EUR) -1,13 3,56 5,77 27,85 ---
Metzler Wachstum International -1,13 3,21 12,55 34,14 64,39
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. A USD -1,13 -2,65 9,86 19,50 42,91
Templeton BRIC Fund Class A (acc) EUR -1,13 -3,00 17,17 30,18 45,78
Franklin India Fund Class A (acc) USD -1,13 -1,45 19,11 5,53 44,59
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 ---
UBS (Lux) Equity - European Oppor. Unconst. (EUR) P-acc -1,14 4,07 12,36 19,72 37,20
AGIF - Allianz High Divid. Asia Pacific Eqty - AT - EUR -1,15 -0,77 9,68 9,22 ---
UBS (Lux) Strategy Fund - Equity (EUR) P-acc -1,16 -1,53 3,26 17,57 31,04
BlackRock Global Funds - Nutrition Fund A2 USD -1,16 -0,92 0,26 9,80 16,19
Velten Strategie Deutschland R -1,17 -0,28 8,30 --- ---
Flossbach von Storch - Global Quality I -1,17 3,46 13,51 19,19 48,33
Pictet - Premium Brands-P EUR -1,17 5,04 15,55 37,25 46,03
Pictet - Premium Brands-P dy EUR -1,17 5,04 15,55 37,25 46,03
RIV Aktieninvest Global -1,17 -3,18 -0,67 11,44 43,30
Schroder ISF BRIC (Brazil, Russia, India, China) B Acc -1,18 0,85 19,03 33,31 55,95
DJE - Europa I (EUR) -1,18 -2,56 -1,49 21,96 56,27
Comgest Growth Emerging Markets Cap. -1,18 -2,97 10,71 10,73 30,64
Apus Capital Marathon Fonds R -1,18 -1,30 2,22 --- ---
BlackRock Global Funds - US Basic Value Fund D2 EUR Hedged -1,18 -0,71 -2,24 11,72 20,54
Comgest Growth Emerging Markets Dis. -1,18 -2,97 10,71 10,73 30,61
Investec GSF - Global Gold Fund A Inc gross USD -1,18 27,45 38,10 12,56 58,60
Schroder ISF Global Gold USD A Dis -1,19 27,09 40,63 6,97 ---
PRIMA - Global Challenges G -1,20 -2,24 11,91 34,48 61,19
DWS US Growth -1,20 4,49 12,15 40,62 93,94
BMO European Smaller Companies A Inc EUR -1,20 -5,25 1,27 10,58 32,66
BlackRock Global Funds - World Financials Fund A2RF EUR -1,20 -0,47 9,25 45,16 57,53
UBS (Lux) Equity - Long Term Themes (USD) (EUR hedged) P-acc -1,22 -0,12 4,58 18,88 ---
BNP Paribas Funds Disruptive Technology C (USD) -1,22 1,10 19,27 70,31 153,87
Capital Group Emerging Markets Growth Fund (LUX) B EUR -1,22 -2,18 20,04 24,27 34,15
Investec GSF - Global Gold Fund A Acc gross USD -1,22 27,42 38,00 12,50 58,55
A.IX Faktor Fonds -1,22 -2,28 -0,19 6,82 ---
Fidelity Funds - European Growth Fund E Acc (EUR) -1,22 -2,27 5,42 17,05 33,76
NN (L) Information Technology P Cap. -1,23 2,35 14,88 53,06 125,15
NN (L) Information Technology P Dis. -1,23 2,35 14,88 53,06 125,15
Arabesque SICAV - Arabesque Systematic R -1,23 3,34 5,33 26,24 ---
UBS (Lux) Equity - USA Growth (USD) P-acc -1,24 2,18 14,28 54,65 99,69
DJE - Europa PA (EUR) -1,24 -2,68 -1,78 19,48 51,19
Schroder ISF Emerging Europe B Dis -1,24 6,93 19,10 39,94 55,91
Candriam Equities L Europe Optimum Quality C -1,24 1,01 7,66 22,52 61,72
Schroder ISF Emerging Europe B Acc -1,24 6,93 19,10 39,94 55,98
Legg Mason ClearBridge US Large Cap Growth Fd A EUR thes. -1,24 2,01 15,12 49,37 115,70
EuroSwitch World Profile StarLux R -1,25 0,83 7,95 14,62 29,53
Robeco Global Growth Trends Equities (EUR) D -1,25 1,48 14,01 42,79 81,89
Flossbach von Storch - Dividend R -1,25 0,63 8,21 17,10 44,54
AGIF - Allianz Europe Equity Growth - AT - HUF -1,27 -1,93 8,09 12,98 44,61
Templeton BRIC Fund Class N (acc) EUR -1,27 -3,26 16,57 28,24 42,28
MetallRente FONDS PORTFOLIO - A - EUR -1,27 0,50 5,68 17,34 39,10
Flossbach von Storch - Global Emerging Markets Equities R -1,28 2,31 23,71 19,98 44,10
DWS Invest Chinese Equities LC -1,28 -7,70 10,65 21,82 42,22
Metzler International Growth -1,28 3,37 13,39 36,26 69,06
Templeton China Fund Class A (Ydis) EUR -1,28 -6,99 10,65 25,04 47,03
Templeton Asian Growth Fund Class A (acc) CHF-H1 -1,28 -2,82 10,88 5,20 -2,17
Threadneedle (Lux) Global Focus AEP -1,29 6,73 20,14 45,21 ---
Threadneedle (Lux) Global Focus AU EUR -1,29 6,72 20,15 45,12 95,79
Janus Henderson Horizon Asian Growth Fund A2 -1,29 -1,44 15,31 20,34 44,21
WI Global Challenges Index-Fonds P -1,30 -2,18 12,66 37,59 74,16
Janus Henderson Horizon Global Technology Fund A2 EUR -1,30 1,96 14,46 61,26 130,40
Carmignac Emergents A EUR Ydis -1,31 -2,55 15,66 2,85 20,06
Carmignac Emergents A EUR acc -1,31 -2,55 15,66 2,84 19,71
SEB Concept Biotechnology D -1,31 -2,70 -10,78 -1,83 8,15
Templeton Asian Growth Fund Class A (Ydis) GBP -1,31 -4,06 12,85 14,80 15,36
Schroder ISF Asian Dividend Maximiser USD A Dis -1,31 -1,64 11,23 17,22 38,82
LUXEMBOURG SELECTION FUND - Active Solar A EUR -1,32 9,87 35,81 29,28 -22,93
AMF - Family & Brands Aktien P -1,32 3,30 9,93 31,25 53,14
Comgest Growth India -1,32 -2,87 12,25 4,35 42,59
Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1 -1,33 28,17 32,82 -19,37 4,84
M&G (Lux) Global Dividend Fund USD A acc -1,33 -3,11 3,55 --- ---
Barings Global Resources Fund A USD Inc -1,33 -7,16 -2,99 0,75 2,66
Multifaktor Aktien Global P -1,33 -2,89 -2,58 --- ---
AXA WF - Framlington Longevity Economy A (thes.) EUR -1,33 4,28 2,20 12,37 45,03
Franklin India Fund Class N (acc) USD -1,33 -1,82 18,20 3,21 39,27
UBS (L) Key Selection - Global Equities (USD) EUR P-acc -1,35 1,34 7,24 29,78 52,59
BlackRock Global Funds - Global Equity Income Fund D2 EUR H -1,35 --- 4,64 13,47 20,42
Pictet - Premium Brands-R EUR -1,35 4,67 14,74 34,39 41,01
Fidelity MSCI Emerging Markets Index Fund P Acc EUR -1,36 -3,58 11,06 --- ---
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged -1,36 -1,11 -3,00 9,23 16,10
AGIF - Allianz China Multi Income Plus - AT - USD -1,36 -4,56 14,45 9,23 9,92
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES F -1,36 -1,63 5,79 6,65 22,67
Oyster US Selection C USD PR -1,37 -2,01 4,96 32,26 ---
Flossbach von Storch - Global Quality R -1,38 3,01 12,54 16,19 42,09
WARBURG VALUE FUND C -1,38 -6,02 -2,35 1,23 33,27
Invesco Asian Equity Fund A (USD) auss. -1,39 -6,26 10,46 17,13 46,40
Vanguard Emerging Markets Stock Index Fund Institutional EUR -1,39 -3,79 11,47 18,60 34,11
PRIMA - Global Challenges A -1,39 -2,63 10,98 31,55 55,37
JSS Sustainable Equity - Tech Disruptors P EUR acc -1,40 -0,31 10,98 --- ---
JSS Sustainable Equity - Tech Disruptors P EUR dist -1,40 -0,31 10,98 --- ---
Invesco ASEAN Equity Fund A (USD) auss. -1,40 5,12 15,11 11,40 18,13
WARBURG VALUE FUND A -1,41 -6,06 -2,42 1,01 32,81
Schroder ISF Emerging Europe GBP A Dis -1,42 7,27 19,78 42,50 60,83
Fidecum SICAV - avant-garde Stock Fund A -1,42 0,47 -4,74 12,65 40,96
Vanguard Emerging Markets Stock Index Fund Investor EUR -1,42 -3,85 11,32 18,14 33,24
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) -1,42 -2,32 11,03 16,75 30,91
Nomura Asia Pacific Fonds -1,43 -1,65 15,94 20,15 41,36
GAM Star Asian Equity EUR acc. -1,43 -2,46 17,22 10,14 27,09
AHF Global Select -1,43 -1,98 4,88 15,07 33,93
Candriam Equities L Biotechnology C -1,44 2,96 1,05 22,81 46,52
Merian Pacific Equity Fund A USD -1,44 -5,19 8,55 5,59 24,97
Candriam Equities L Biotechnology C auss. -1,45 2,95 1,02 22,66 46,23
Merian Gold & Silver Fund I EUR Acc -1,45 21,19 21,70 -9,81 ---
Janus Henderson Horizon Global Technology Fund X2 EUR -1,46 1,66 13,79 58,37 123,52
Danske Invest SICAV - Europe Small Cap A -1,46 0,29 -0,76 27,80 68,97
M&G (Lux) North American Dividend Fund EUR A acc -1,46 2,59 9,99 --- ---
DKB Nachhaltigkeitsfonds SDG AL -1,47 4,99 3,11 18,30 40,92
Matthews Asia Funds - Pacific Tiger Fund A Acc USD -1,47 -3,70 9,86 15,53 40,50
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) -1,47 -3,13 11,73 15,29 30,84
Threadneedle (Lux) Global Emerging Market Equities 1E -1,48 --- --- --- ---
HSBC GIF Asia ex Japan Equity ACOEUR -1,48 -6,43 6,76 11,65 18,30
HSBC GIF Asia ex Japan Equity ADOEUR -1,48 -6,43 6,77 11,65 18,35
CHALLENGE North American Equity Fund L Class A -1,48 2,19 4,96 22,82 52,87
Bellevue Funds (Lux) - BB Adamant Medtech & Services B USD -1,49 11,47 10,02 52,74 125,82
Siemens Global Growth -1,49 -1,19 5,08 31,00 101,42
BlackRock Global Funds - Global Equity Income Fund A2 EUR H -1,49 -0,34 3,93 10,98 16,03
UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hdg) P-acc -1,51 -5,07 -1,36 --- ---
Carmignac Portfolio Commodities A USD Hdg acc -1,52 -7,39 -6,78 5,66 17,07
Coeli SICAV I - Global Select Fund R EUR -1,52 2,72 11,47 33,98 ---
Franklin Mutual U.S. Value Fund A (acc) EUR-H1 -1,52 -1,30 -0,51 6,95 15,75
DWS Global Small/Mid Cap -1,54 0,95 6,89 25,35 53,41
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R (EUR) -1,54 3,09 --- --- ---
JPM Global Healthcare A (dist) - GBP -1,54 6,89 1,28 27,17 45,87
DNB Fund - India Retail A -1,55 -1,54 17,59 17,51 45,15
Magna Eastern European Fund R EUR -1,55 3,91 16,16 19,56 16,07
BlackRock Global Funds - Global Equity Income Fund A5G EUR H -1,55 -0,43 3,88 10,86 15,98
Vontobel Fund - mtx Sustainable Global Leaders H-EUR hedged -1,55 0,30 3,09 10,69 3,94
TBF GLOBAL VALUE EUR I -1,56 2,85 -7,39 --- ---
Morgan Stanley INVF Global Brands Fund (USD) AX -1,56 6,87 16,77 43,82 91,92
Morgan Stanley INVF Global Brands Fund (USD) A -1,56 6,88 16,77 43,82 91,93
AXA Rosenberg US Equity Alpha Fund B Euro -1,56 1,90 9,93 33,09 72,59
AS SICAV I - World Equity Fund A Acc USD -1,56 -0,71 9,49 16,36 27,46
HSBC GIF BRIC Equity AD -1,56 2,24 16,70 33,76 62,84
Legg Mason ClearBridge US Aggress. Growth Fd A USD thes. -1,56 -2,38 -0,84 17,55 39,93
HSBC GIF BRIC Equity AC -1,57 2,24 16,70 33,73 62,75
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A) -1,57 -2,38 -0,84 17,60 39,98
Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc -1,57 1,47 20,49 37,98 65,44
M&G (Lux) Global Emerging Markets Fund USD A acc -1,58 -2,50 13,13 --- ---
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
Merian Gold & Silver Fund A EUR Acc -1,61 20,78 20,70 -12,40 ---
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis -1,61 -4,38 -1,78 8,16 9,80
Morgan Stanley INVF Global Brands Equity Income (USD) A -1,61 6,25 14,82 33,68 ---
Mandarine Opportunites R -1,61 3,05 5,62 20,08 54,81
ESPA STOCK GLOBAL EMERGING MARKETS EUR R01 (A) -1,61 -3,47 9,52 9,07 23,65
MFS Meridian Funds - Asia Ex-Japan Fund A1 USD -1,62 -4,65 12,04 21,05 43,48
WMF (Lux) - Wellington Global Quality Growth D EUR Unh. Acc -1,63 4,06 17,13 47,01 ---
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) -1,63 1,69 14,28 45,74 ---
Morgan Stanley INVF Global Brands Equity Income (USD) AR -1,64 6,23 14,81 33,68 ---
AXA WF - Framlington Europe Small Cap A (thes.) -1,64 -2,72 5,45 17,36 72,90
TBF EUROPEAN OPPORTUNITIES EUR R -1,65 -2,74 -2,92 5,63 23,78
TBF GLOBAL VALUE EUR R -1,65 2,58 -7,94 16,52 37,85
AXA WF - Framlington Europe Small Cap A (auss.) -1,65 -2,72 5,45 17,37 72,90
LBBW Rohstoffe & Ressourcen -1,66 -3,41 3,77 3,80 16,78
Schroder ISF Emerging Markets EUR A Acc -1,67 -1,23 12,44 21,59 39,61
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
Fidelity Funds - China Consumer Fund A (EUR) -1,67 -7,01 16,09 23,79 60,15
Threadneedle (Lux) American Smaller Companies 1U -1,67 1,59 7,80 28,35 68,44
Fidelity Funds - China Consumer Fund A Acc (EUR) -1,68 -7,03 16,13 23,80 60,18
Fidelity Funds - Global Consumer Industries Fund A (EUR) -1,68 1,92 16,61 32,65 78,66
HSBC GIF BRIC Markets Equity AD -1,68 2,18 16,81 34,33 68,69
Robeco Emerging Markets Equities (EUR) D -1,68 -3,14 14,86 20,56 42,56
HSBC GIF BRIC Markets Equity AC -1,68 2,17 16,79 34,29 68,62
Fidelity Funds - Global Industrials Fund A (EUR) -1,69 -4,72 0,98 14,89 33,45
Geneon Invest Equity Select -1,69 -4,70 5,47 8,03 12,70
Invesco Asia Opportunities Equity Fund A (EUR hedged) thes. -1,69 -7,64 3,82 --- ---
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan B-USD -1,70 -5,97 11,18 28,53 73,33
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan A-USD -1,71 -5,97 11,18 28,81 73,72
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
AB SICAV I - Sustainable Global Thematic Portfolio A -1,71 2,00 14,82 35,09 70,27
FMM-Fonds -1,72 0,05 -0,42 12,45 29,61
AB FCP I - Sustainable US Thematic Portfolio A EUR H -1,72 2,64 9,73 44,14 65,85
AB SICAV I - Sustainable Global Thematic Portfolio Ax -1,72 1,97 14,82 35,57 69,90
Fidelity Funds - Global Demographics Fund A (EUR) -1,73 3,08 --- --- ---
Schroder ISF European Smaller Companies A Acc -1,73 -8,43 -9,82 0,45 27,75
JPM Emerging Markets Dividend A (dist) - EUR -1,73 -1,86 13,31 19,99 28,13
Julius Baer Global Excellence Equity (CHF) Bh -1,73 3,49 13,15 27,15 ---
JPM Emerging Markets Dividend A (div) - EUR -1,74 -1,87 13,31 19,97 28,08
Bellevue Funds (Lux) - BB Adam. Sustainable Healthcare B EUR -1,74 1,39 3,45 --- ---
Schroder ISF European Smaller Companies A Dis -1,74 -8,44 -9,83 0,44 27,73
JPM Emerging Markets Dividend A (acc) - EUR -1,74 -1,87 13,32 19,97 28,10
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR h) P-a -1,75 0,10 11,85 62,17 93,62
AS SICAV I - European Equity (Ex UK) Fund A Acc EUR -1,75 2,89 14,61 32,82 50,40
Barings ASEAN Frontiers Fund A USD Inc -1,76 2,86 17,46 16,59 33,40
Janus Henderson Global Equity Fund R EUR Acc -1,76 0,10 9,47 36,19 85,83
Schroder ISF Asian Opportunities C Acc -1,76 -4,77 17,25 32,62 74,88
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) H -1,77 -4,93 7,99 16,32 33,12
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
AB SICAV I - International Technology Portf. A -1,78 0,90 16,34 70,89 141,30
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR -1,79 -2,72 9,62 18,29 39,83
Inovesta Classic -1,79 0,40 3,19 15,11 36,68
BNP Paribas Funds Disruptive Technology PC -1,81 1,54 20,24 74,43 163,25
Pictet - Emerging Markets-HP EUR -1,82 -4,73 6,87 7,80 4,34
AB SICAV I - Concentrated Global Eqty Port. A EUR H -1,83 1,90 12,39 39,36 ---
AS SICAV I - Chinese Equity A Acc USD -1,84 -4,17 19,79 25,44 42,01
Fidelity Funds - America Fund A (USD) -1,84 -0,90 1,54 14,06 53,60
AS SICAV I - European Equity (Ex UK) Fund A Acc GBP -1,84 2,94 14,81 33,10 50,60
Franklin India Fund Class N (acc) EUR -1,84 -2,14 17,51 2,90 38,36
CS (Lux) Robotics Equity Fund B USD -1,85 -4,61 7,39 52,88 ---
Landert Active Equity -1,85 -1,60 2,96 8,32 36,34
Dirk Müller Premium Aktien R -1,85 -1,31 -3,02 10,46 ---
Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc -1,86 0,87 19,10 33,29 56,04
Fidelity Funds - Emerging Asia Fund A (EUR) -1,87 -1,94 19,40 26,77 62,83
Fidelity Funds - Emerging Asia Fund A Acc (EUR) -1,87 -1,94 19,44 26,82 62,98
Invesco Global Health Care Fund A (USD) auss. -1,87 8,29 2,94 17,82 33,75
Janus Henderson Horizon Asian Growth Fund A2 EUR -1,87 -1,32 15,34 20,58 44,34
AS SICAV I - Chinese Equity S Acc USD -1,88 -4,25 19,58 24,80 40,60
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2 -1,88 -0,66 0,30 8,23 16,71
AGIF - Allianz US Equity Fund - A - USD -1,88 2,60 7,90 28,68 72,39
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B -1,89 -4,85 6,59 3,25 27,58
Schroder ISF European Smaller Companies B Acc -1,89 -8,71 -10,37 -1,35 23,95
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
CS (Lux) Security Equity Fund B USD -1,90 0,84 9,05 41,81 92,77
Janus Henderson US Forty Fund - A EUR acc. (Hedged) -1,90 3,20 10,14 48,14 63,77
AGIF - Allianz US Equity Fund - AT - USD -1,90 2,60 7,87 28,66 72,48
Sycomore Selection Responsable R -1,90 -3,33 -2,69 1,52 35,70
AB SICAV I - Concentrated US Equity Portf. A EUR H -1,90 3,21 14,63 49,09 ---
Sycomore Selection Responsable RP -1,90 -3,33 -2,68 1,43 35,74
Fidelity Funds - America Fund A Acc (USD) -1,91 -0,96 1,54 14,02 53,49
M&G (Lux) Global Dividend Fund EUR A acc -1,91 -2,99 3,54 20,74 40,16
T. Rowe Price Funds - Global Growth Equity Fund A -1,92 0,69 14,75 38,40 76,54
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR -1,93 -0,94 16,64 22,68 ---
Gehlen Braeutigam Value HI R -1,93 -2,72 -1,69 --- ---
The Alger American Asset Growth Fund A -1,94 2,88 12,52 49,86 102,26
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B GBP -1,94 -2,66 9,83 18,47 40,00
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1 -1,95 24,38 28,75 -18,09 -1,47
BNP Paribas Funds Global Equity C EUR -1,95 -0,33 9,08 28,77 ---
Gamax Funds - Asia Pacific A -1,95 -5,49 9,09 9,99 39,40
Schroder ISF Asian Opportunities A Dis -1,96 -5,15 16,31 29,57 68,10
Schroder ISF Asian Opportunities A Acc -1,96 -5,15 16,31 29,49 67,98
HELLAS Opportunities Fund P -1,96 7,08 27,88 42,78 -1,80
Barings Global Resources Fund A EUR Inc -1,97 -7,08 -3,03 0,81 2,62
Fidelity Funds - India Focus Fund A (USD) -1,97 -2,35 18,60 21,83 56,78
PineBridge India Equity Fund A -1,97 -4,65 10,89 4,70 53,73
Comgest Growth Emerging Markets EUR Dis. -1,97 -2,98 10,60 10,55 30,10
Pro Fonds (Lux) Emerging Markets B -1,98 -4,90 7,37 8,91 28,49
BZ Fine Funds - BZ Fine Agro A (CHF) -1,99 0,29 4,59 21,17 38,55
Fidelity Funds - China Opportunities Fund A (USD) -1,99 -7,05 13,98 21,66 52,72
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B -1,99 -5,29 6,26 12,73 22,28
Schroder ISF Asian Dividend Maximiser EUR A Dis -2,00 -1,62 11,30 17,20 38,90
Investec GSF - Latin American Equity Fund A Acc gross USD -2,00 9,11 17,13 28,75 33,25
Berenberg Aktien - Strategie Deutschland R -2,00 -3,28 3,60 11,78 18,32
DNB Fund - Renewable Energy Retail A -2,00 -9,03 1,15 27,15 48,08
Pictet - Health-HP EUR -2,01 6,15 -2,71 13,22 7,68
Schroder ISF QEP Global Emerging Markets EUR A Acc -2,01 -4,47 7,92 11,71 20,42
JPM Emerging Markets Equity A (acc) - EUR (hedged) -2,03 -0,54 17,54 23,43 21,87
ODDO BHF Emerging ConsumerDemand CRW-EUR -2,03 -5,47 9,49 12,01 21,28
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
Invesco Asian Equity Fund A (EUR) auss. -2,04 -6,17 10,48 16,17 44,98
BNP Paribas Funds Consumer Innovators PC -2,04 2,16 11,80 45,75 91,82
NN (L) Information Technology P Cap. EUR -2,04 2,33 14,78 52,86 124,26
Merian Pacific Equity Fund A EUR -2,04 -5,08 8,51 5,53 24,82
LO Funds - Global Prestige (USD) P A -2,04 1,15 17,04 --- ---
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
Global Advantage Funds - Emerging Markets High Value -2,05 -3,57 6,15 12,76 19,14
Bellevue Funds (Lux) - BB Adamant Medtech & Services B CHF -2,06 11,27 9,99 52,58 124,82
JPM US Growth A (acc) - USD -2,06 6,80 13,68 69,37 124,16
Invesco Greater China Equity Fund A (EUR Hedged) -2,06 -5,67 5,36 20,00 28,51
BMO Responsible Global Emerging Markets Equity A Inc USD -2,07 -0,75 14,25 24,42 47,23
Robeco BP US Premium Equities DH EUR -2,07 0,01 -0,91 16,48 35,61
Polar Capital Funds plc - Global Technology Fund R EUR -2,07 0,52 16,69 78,64 ---
Amundi Gold Stock (A) -2,07 25,14 37,50 -0,26 31,92
AGIF - Allianz Best Styles US Equity - AT (H2-EUR) - EUR -2,07 -0,07 1,29 30,11 41,61
JPM US Growth A (dist) - USD -2,07 6,77 13,62 68,90 123,44
Legg Mason ClearBridge US Aggress. Growth Fd A EUR thes. -2,08 -2,71 -1,44 17,19 38,74
US Opportunities -2,08 -1,98 2,94 20,16 42,47
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD AD (D) -2,08 -0,56 22,25 19,78 56,03
MFS Meridian Funds - Asia Ex-Japan Fund A1 EUR -2,08 -4,71 11,36 21,00 42,88
LO Funds - Emerging Responsible Equity Enhanced (USD) PD -2,09 -6,18 6,84 4,67 6,50
Amundi Gold Stock (VT) AT -2,09 25,19 37,60 -0,28 31,86
JPM Global Unconstrained Equity (USD) A (acc) - EUR (hedged) -2,10 -0,39 6,42 21,37 33,85
AGIF - Allianz Global Small Cap Equity - AT - USD -2,10 -1,25 -0,24 16,42 43,48
BNP Paribas Funds US Small Cap PC -2,10 -1,73 4,92 30,34 84,05
Raiffeisen-Eurasien-Aktien (A) -2,10 -0,50 13,67 19,59 34,48
Raiffeisen-Eurasien-Aktien (T) -2,10 -0,50 13,65 19,57 34,39
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2 -2,10 -1,02 -0,47 5,45 12,02
Magellan Z -2,10 -2,94 10,67 --- ---
Aktien Südeuropa UI -2,10 -0,46 8,13 18,80 40,03
Raiffeisen-Eurasien-Aktien (VT) -2,10 -0,50 13,65 19,56 34,35
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) -2,10 -0,70 22,45 20,98 58,34
Schroder ISF Asian Opportunities B Acc -2,10 -5,43 15,62 27,18 62,99
JPM Global Unconstrained Equity (USD) A(dist) - EUR (hedged) -2,10 -0,32 6,52 21,34 33,79
AGIF - Allianz Best Styles US Equity - CT (H-EUR) - EUR -2,12 -0,33 0,87 27,57 ---
CHALLENGE Emerging Markets Equity Fund L Class A -2,13 -4,50 5,01 4,54 9,22
Invesco Global Structured Equity Fund A (EUR hedged) auss. -2,13 1,10 3,09 9,38 ---
Threadneedle (Lux) American Fund 1EH -2,14 1,45 3,93 --- ---
Candriam SRI Equity Europe C Auss. -2,14 1,06 --- --- ---
AS SICAV I - World Equity Fund A Acc EUR -2,14 -0,58 9,51 16,53 27,52
ENRAK High Dynamic global -2,15 -0,26 13,12 --- ---
M&G (Lux) Global Emerging Markets Fund EUR A acc -2,16 -2,37 13,14 --- ---
Invesco Greater China Equity Fund A (EUR Hedged) auss. -2,16 -5,69 5,34 19,97 28,57
BZ Fine Funds - BZ Fine Agro T (EUR) -2,17 0,57 4,83 21,61 38,90
Threadneedle (Lux) American Fund AEH -2,17 1,39 3,75 34,88 48,78
NN (L) Global Equity Impact Opportunities P Cap. -2,17 1,76 10,51 25,85 42,60
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES OP -2,17 -1,63 5,77 8,68 22,08
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES O -2,18 -1,63 5,76 8,04 19,82
TBF JAPAN EUR R -2,18 1,09 -6,19 28,47 35,85
DWS Technology Typ O ND -2,19 1,67 15,73 56,68 125,56
Stuttgarter Energiefonds -2,19 -7,24 -4,81 -2,98 -1,82
BZ Fine Funds - BZ Fine Agro A (EUR) -2,19 0,54 4,76 21,76 39,05
AB SICAV I - Sustainable Global Thematic Portfolio A EUR -2,20 1,64 14,11 34,67 69,11
AGIF - Allianz Global Equity Unconstrained - AT - USD -2,21 3,51 13,35 42,01 82,72
Vontobel Fund - Global Equity Income H-EUR (hedged) -2,22 1,53 4,32 4,89 5,67
Invesco Global Structured Equity Fund A (EUR Hedged) -2,22 0,99 3,03 9,32 22,38
JPM US Growth D (acc) - USD -2,22 6,35 12,80 65,33 115,33
AGIF - Allianz Thematica - A - EUR -2,23 0,42 5,64 --- ---
Templeton Eastern Europe Fund Class A (acc) USD -2,23 3,88 15,02 19,01 24,84
Schroder ISF US Large Cap EUR Hedged A Acc -2,23 -0,77 1,77 23,64 36,30
Magna Emerging Markets Fund B acc EUR -2,24 -4,55 14,45 --- ---
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR -2,24 1,59 14,11 35,14 68,76
Magellan C -2,24 -3,17 10,15 9,69 28,06
SEB Eastern Europe Small and Mid Cap Fund C -2,24 9,41 14,92 36,96 100,08
Invesco Developed Small and Mid-Cap Equity A EUR Hdg. thes. -2,24 -5,57 -3,93 6,70 21,66
AS SICAV I - World Equity Fund A Acc GBP -2,24 -0,53 9,69 16,79 27,63
BlackRock Global Funds - China Fund D2 USD -2,25 -11,52 8,53 9,06 56,93
Candriam Equities L Biotechnology C EUR -2,26 2,91 0,91 22,47 ---
BNP Paribas Funds Consumer Innovators D -2,26 1,70 10,80 42,12 84,25
Barings Australia Fund A USD Inc -2,26 3,02 11,46 14,03 24,43
BNP Paribas Funds Consumer Innovators C -2,26 1,70 10,80 42,11 84,25
Invesco Global Consumer Trends Fund A (EUR Hedged) thes. -2,26 -3,94 -3,11 --- ---
DKB Nachhaltigkeitsfonds Klimaschutz AL -2,27 -0,76 9,91 37,40 77,80
BNP Paribas Funds Health Care Innovators C -2,28 7,65 0,31 18,29 41,00
AGIF - Allianz Best Styles Emerging Markets Eqty - AT - EUR -2,28 -4,00 6,89 3,61 ---
AGIF - Allianz Best Styles Emerging Markets Eqty - A - EUR -2,28 -4,07 7,16 3,76 ---
Invesco PRC Equity Fund A (USD) auss. -2,29 -10,41 10,92 24,52 60,58
Bellevue Funds (Lux) - BB Adamant Medtech & Services B EUR -2,30 11,45 9,92 52,53 124,94
AB SICAV I - International Technology Portf. A EUR -2,30 0,51 15,61 70,34 139,69
NN (L) Materials P Cap. EUR hedged -2,32 -4,20 -1,47 12,90 17,52
Comgest Growth India R EUR Acc -2,32 -3,25 11,33 1,90 37,41
Turnaround Stars -2,33 -1,21 4,99 --- ---
Barings ASEAN Frontiers Fund A EUR Inc -2,34 2,99 17,48 16,76 33,46
Janus Henderson Global Equity Fund R GBP Acc -2,34 0,04 9,30 36,62 86,18
KSAM-RICAM-Value2 I -2,34 -1,46 6,05 --- ---
Robeco Global Consumer Trends Equities (USD) D -2,35 4,01 17,53 57,22 108,96
BNP Paribas Funds US Small Cap C -2,35 -2,23 3,88 26,75 75,95
FRAM Capital Skandinavien - R -2,36 -2,79 -0,95 --- ---
CPR Invest - Global Disruptive Opportunities - R - Acc -2,37 1,16 15,06 --- ---
ÖkoWorld Klima C -2,37 2,95 15,67 46,67 77,51
ALTIS Fund Global Resources -2,37 -5,83 -0,62 34,55 24,54
BlackRock Global Funds - China Fund A2 USD -2,41 -11,82 7,71 6,64 51,14
Templeton Asian Growth Fund Class A (acc) EUR-H1 -2,41 -6,06 6,69 7,05 -8,15
GAMAX Funds - Junior A -2,42 1,16 9,24 22,59 56,58
Vontobel Fund - Emerging Markets Equity B-USD -2,43 -2,31 15,19 10,65 28,65
Vontobel Fund - Emerging Markets Equity A-USD -2,43 -2,31 15,19 10,65 28,65
AGIF - Allianz US Equity Fund - A - EUR -2,43 2,72 7,66 28,43 72,67
Echiquier Agenor Mid Cap Europe A (EUR) -2,44 3,32 10,26 37,17 85,69
Fidelity Funds - China Focus Fund A (USD) -2,46 -10,50 7,24 21,55 72,50
HSBC GIF Thai Equity AD -2,48 2,06 9,29 29,89 33,77
Magna Emerging Markets Fund Z acc EUR -2,48 -5,00 13,37 --- ---
HSBC GIF Thai Equity AC -2,48 2,06 9,29 29,89 33,74
Threadneedle (Lux) American Smaller Companies 1EP -2,48 1,55 7,87 28,45 68,22
Threadneedle (Lux) American Smaller Companies 1E -2,48 1,57 --- --- ---
JSS Systematic Equity - Emerging Markets C USD acc -2,49 -3,54 7,04 12,28 19,71
AS SICAV I - Emer. Markets Equity A AInc USD -2,51 -2,09 15,70 6,86 22,72
AS SICAV I - Emer. Markets Equity A Acc USD -2,51 -2,09 15,70 6,86 22,72
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB CHF -2,53 12,45 7,57 42,95 102,57
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders H-EUR h -2,54 -4,42 9,36 --- ---
Templeton Asian Growth Fund Class N (acc) EUR-H1 -2,54 -6,33 6,15 5,31 -10,64
Merian China Equity Fund A USD Acc -2,54 -6,50 10,03 24,41 58,86
Templeton Emerging Markets Fund Class A (acc) EUR-H1 -2,55 -5,16 8,37 13,18 6,49
DJE - Dividende & Substanz XP (EUR) -2,55 -1,45 3,33 17,89 53,99
AS SICAV I - Emer. Markets Equity S Acc USD -2,55 -2,17 15,50 6,32 21,69
BlackRock Global Funds - FinTech Fund A2 USD -2,55 4,29 14,04 --- ---
DWS Invest Global Agribusiness USD LC -2,56 -1,34 5,20 23,39 19,69
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) (A) -2,56 -1,31 12,95 --- ---
AGIF - Allianz US Equity Fund - CT - EUR -2,56 2,42 6,99 25,71 66,43
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged -2,58 1,44 9,31 25,57 47,51
JPM US Small Cap Growth A (acc) - USD -2,61 -1,58 7,44 59,57 105,21
JPM US Small Cap Growth A (dist) - USD -2,61 -1,59 7,42 59,55 105,17
Acatis Asia Pacific Plus Fonds UI -2,62 -3,29 3,05 2,08 25,92
Franklin MENA Fund Class A (acc) USD -2,62 -4,63 15,61 38,58 12,50
AS SICAV I - Asia Pacific Equity A Acc EUR -2,63 -1,34 16,60 21,31 29,53
JSS Systematic Equity - Emerging Markets P USD dist -2,64 -3,82 6,41 10,86 16,75
DJE - Dividende & Substanz P (EUR) -2,64 -1,94 2,29 14,03 44,22
Janus Henderson Global Technology Fund - A Euro -2,64 0,47 13,26 61,05 103,15
Schroder ISF Asian Opportunities EUR A Acc -2,64 -5,13 16,38 29,45 67,95
DJE - Dividende & Substanz PA (EUR) -2,64 -1,95 2,25 14,39 44,63
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 --- ---
Fidelity Funds - Thailand Fund A (USD) -2,66 2,67 8,09 29,14 37,37
AXA WF - Framlington Women Empowerment A (thes.) EUR -2,67 -0,78 10,71 --- ---
JPM India A (acc) - USD -2,67 -3,96 14,60 2,60 36,40
ECHIQUIER AGENOR MID CAP EUROPE A -2,67 3,01 11,01 38,53 89,68
JPM India A (dist) - USD -2,68 -3,98 14,57 2,58 36,38
Threadneedle (Lux) Global Focus AEH -2,68 4,17 12,92 36,11 56,33
Fidelity Funds - Iberia Fund A (EUR) -2,68 -0,25 5,48 18,35 29,16
Fidelity Funds - Iberia Fund A Acc (EUR) -2,69 -0,23 5,46 18,38 29,18
morgen Aktien Global UI -2,70 0,55 5,59 23,24 45,74
DWS Concept DJE Globale Aktien -2,70 -2,82 1,21 23,29 53,29
Franklin MENA Fund Class A (Ydis) USD -2,70 -4,58 15,65 38,73 12,46
M&G (Lux) Global Dividend Fund EUR A dist -2,72 -3,79 2,73 --- ---
DWS Emerging Markets Typ O ND -2,72 -3,55 10,47 16,07 35,29
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B Euro -2,73 -4,93 6,41 2,97 26,63
Templeton Eastern Europe Fund Class A (Ydis) EUR -2,73 3,56 14,37 18,75 24,05
AS SICAV I - Asia Pacific Equity A Acc GBP -2,74 -1,30 16,78 21,55 29,63
Templeton Eastern Europe Fund Class A (acc) EUR -2,74 3,56 14,40 18,73 24,10
DJE - Dividende & Substanz I (EUR) -2,74 -1,83 2,53 15,18 48,15
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
Fidelity Funds - America Fund A (EUR) -2,76 -1,13 1,32 13,93 52,51
UBS (Lux) Equity - US Opportunity (USD) (EUR h) P-acc -2,78 -1,62 2,57 21,00 34,52
Fidelity Funds - America Fund A Acc (EUR) -2,78 -1,15 1,29 13,86 52,41
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro -2,78 -5,31 6,21 12,63 21,83
HSBC GIF Asia ex Japan Equity Smaller Companies AD -2,79 -7,87 0,52 -5,34 29,23
HSBC GIF Asia ex Japan Equity Smaller Companies AC -2,79 -7,87 0,52 -5,33 29,19
JPM US Small Cap Growth D (acc) - USD -2,80 -1,94 6,58 55,98 97,54
AGIF - Allianz Global Equity Unconstrained - A - EUR -2,81 3,59 13,03 41,49 83,46
Fidelity Funds - India Focus Fund A (EUR) -2,83 -2,52 18,35 21,73 55,80
Robeco QI Emerging Conservative Equities (EUR) B -2,83 0,61 9,88 15,89 24,67
T. Rowe Price Funds - Global Natural Resources Equity A -2,83 -7,63 -6,76 -3,75 -1,38
Robeco QI Emerging Conservative Equities (EUR) D -2,83 0,60 9,87 17,32 27,87
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc -2,83 -1,70 5,39 32,71 69,20
Sycomore Happy at Work RC -2,84 -2,07 4,58 11,36 ---
Barings Australia Fund A EUR Inc -2,84 3,15 11,47 14,17 24,45
LO Funds - Global Prestige (EUR) P A -2,85 1,13 16,94 --- ---
BNP Paribas Funds US Value Multi-Factor Equity C H EUR -2,85 -1,55 2,49 --- ---
Templeton Eastern Europe Fund Class N (acc) EUR -2,85 3,27 13,79 16,96 20,99
HSBC GIF Turkey Equity AD -2,86 8,41 5,79 -12,85 -17,66
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap B EUR -2,86 2,83 22,96 -4,28 27,96
HSBC GIF Turkey Equity AC -2,86 8,42 5,81 -12,96 -17,75
Fidelity Funds - China Opportunities Fund A Acc (EUR) -2,87 -7,26 13,73 21,54 51,73
JPM India D (acc) - USD -2,87 -4,37 13,66 0,16 31,03
Fidelity Funds - Iberia Fund E Acc (EUR) -2,88 -0,62 4,70 15,69 24,36
BNP Paribas Funds US Growth C -2,90 0,56 9,27 47,32 91,93
BNP Paribas Funds US Growth D -2,90 0,57 9,26 47,31 98,10
BlackRock Global Funds - Nutrition Fund D2 EUR Hedged -2,90 -2,75 -4,67 6,93 -3,45
Templeton BRIC Fund Class A (acc) EUR-H1 -2,91 -5,25 10,33 21,01 15,67
Morgan Stanley INVF Global Opportunity Fund (USD) A -2,93 3,31 17,16 59,30 136,67
AGIF - Allianz China Equity - A - USD -2,93 -7,52 8,74 10,86 43,44
Pictet - Pacific Ex Japan Index-P USD -2,94 0,36 17,04 23,64 40,28
BNP Paribas Funds US Mid Cap C -2,94 -5,61 1,23 14,14 35,31
Pictet - Pacific Ex Japan Index-P dy USD -2,94 0,36 17,04 23,63 40,10
AGIF - Allianz China Equity - AT - USD -2,94 -7,52 8,71 10,81 43,28
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) -2,94 -0,78 22,33 20,79 57,44
Morgan Stanley INVF Asian Property Fund (USD) A -2,95 1,59 19,12 17,41 36,91
AXA Rosenberg US Equity Alpha Fund B Euro Hedged -2,96 -0,57 3,14 25,38 38,98
Merian Global Emerging Markets Fund A EUR -2,97 -1,05 16,53 12,70 29,61
Schroder ISF Emerging Markets EUR Hedged A Acc -2,97 -3,60 5,70 14,87 11,06
BlackRock Global Funds - China Fund A2 EUR -2,97 -11,72 8,07 6,67 ---
ALKEN FUND - Small Cap Europe R -2,98 -2,46 -5,67 20,49 56,74
BNP Paribas Funds Emerging Equity D -2,99 -5,17 6,76 11,54 29,45
BNP Paribas Funds Emerging Equity C -3,00 -5,17 6,76 11,55 29,45
Vontobel Fund - Future Resources B-EUR -3,00 -6,58 -7,28 -9,92 -4,36
Vontobel Fund - Future Resources A-EUR -3,00 -6,59 -7,28 -9,92 -4,36
LO Funds - Golden Age (EUR) H P A -3,01 2,13 3,64 22,04 30,54
LO Funds - Golden Age (EUR) H P D -3,01 2,13 3,63 22,04 30,54
AGIF - Allianz Global Hi-Tech Growth - A - USD -3,04 -3,78 10,94 43,50 81,35
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR -3,05 2,08 11,48 25,04 53,20
NESTOR Fernost Fonds B -3,05 -3,13 14,40 10,96 14,71
Fundsmith Equity Fund Sicav T Acc -3,06 3,48 18,04 52,14 128,29
T. Rowe Price Funds - Frontier Markets Equity Fund A -3,07 0,20 9,15 10,09 16,49
M&G (Lux) Asian Fund EUR A acc -3,07 -5,05 9,28 --- ---
AS SICAV I - Emer. Markets Equity A Acc EUR -3,08 -1,96 15,71 7,02 22,77
Fundsmith Equity Fund Sicav T Inc -3,08 3,45 17,98 52,08 128,17
Invesco Emerging Markets Equity Fund A (USD) auss. -3,09 -5,78 6,99 8,05 25,94
BlackRock Global Funds - Nutrition Fund A2 EUR Hedged -3,10 -3,18 -5,46 4,45 -7,10
NN (L) Emerging Markets High Dividend P Cap. -3,10 -5,94 5,32 8,12 14,86
ALKEN FUND - Small Cap Europe A -3,10 -2,71 -6,14 18,73 52,96
NN (L) Emerging Markets High Dividend P Dis. -3,11 -5,95 5,30 8,09 14,83
apo Digital Health Aktien Fonds R -3,12 4,17 7,60 --- ---
BlackRock Global Funds - Nutrition Fund A4 EUR Hedged -3,12 -3,21 -5,50 4,40 -7,11
apo Medical Opportunities R -3,13 3,31 -1,43 20,93 47,39
GFS Aktien Anlage Global -3,13 -11,24 -11,94 1,51 34,84
GAM Emerging Markets Equity A EUR -3,14 -3,80 11,57 15,51 ---
GAM Emerging Markets Equity B EUR -3,14 -3,80 11,56 15,50 ---
Patriarch Classic TSI B -3,15 -2,14 0,42 27,87 80,58
Robeco Global Consumer Trends Equities (EUR) D -3,15 4,00 17,43 57,27 108,36
BNP Paribas Funds US Small Cap C (EUR) -3,15 -2,24 3,78 26,57 75,24
CS (Lux) Robotics Equity Fund BH CHF -3,15 -3,69 4,68 --- ---
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) -3,16 -6,20 4,32 7,36 ---
Threadneedle (Lux) UK Equities AEH -3,17 -1,66 4,89 6,44 32,88
Invesco Gold & Precious Metals Fund A thes. -3,18 17,10 23,24 -17,59 10,61
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP -3,18 2,09 11,64 25,28 53,19
AS SICAV I - Emer. Markets Equity A Acc GBP -3,18 -1,91 15,91 7,25 22,89
PREVOIR PERSPECTIVES C -3,19 1,65 1,96 27,59 92,31
Vontobel Fund - Asia Pacific Equity B-USD -3,20 -3,25 18,14 19,47 42,02
Vontobel Fund - Asia Pacific Equity A-USD -3,20 -3,25 18,14 19,47 42,02
Fundsmith Equity Fund Sicav R Acc -3,20 3,20 17,42 49,85 122,69
ACATIS AI BUZZ US Equities A -3,20 1,47 5,15 --- ---
CS (Lux) Security Equity Fund BH CHF -3,22 1,76 6,22 29,99 63,52
BNP Paribas Funds US Value Multi-Factor Equity D H EUR -3,23 -1,91 2,16 --- ---
DJE - Gold & Ressourcen PA (EUR) -3,25 5,83 12,19 4,30 17,09
BNP Paribas Funds Nordic Small Cap C -3,25 -2,30 -3,01 18,43 88,72
BNP Paribas Funds Nordic Small Cap D -3,25 -2,30 -3,01 18,42 88,71
Morgan Stanley INVF Emerg Europe, Middle East&Africa Eqty A -3,26 -2,27 14,53 10,82 26,27
Franklin MENA Fund Class A (acc) EUR -3,26 -4,89 14,94 38,14 11,85
NN (L) Information Technology P Cap. EUR hedged -3,26 -0,13 8,19 45,49 81,70
First Private Aktien Global A -3,27 -2,57 2,38 23,73 46,46
Fidelity Funds - India Focus Fund A (GBP) -3,28 -2,46 18,18 22,07 56,30
Robeco QI Emerging Markets Active Equities (EUR) D -3,28 -2,89 9,61 20,40 32,71
Schroder ISF Global Gold EUR Hedged A Acc -3,28 24,01 32,20 -0,05 ---
Mediolanum Morgan Stanley Global Selection L Hedged Class A -3,29 -0,43 4,48 17,33 32,13
Fidelity Funds - ASEAN Fund A Acc (USD) -3,30 -0,47 15,03 17,42 24,54
JPM ASEAN Equity A (acc) - USD -3,30 -0,39 10,86 19,00 35,46
DPAM INVEST B Equities NewGems Sustainable A -3,30 1,98 9,68 44,35 74,47
JPM ASEAN Equity A (dist) - USD -3,30 -0,39 10,87 --- ---
DPAM INVEST B Equities NewGems Sustainable B -3,31 1,97 9,68 44,29 74,38
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis -3,32 -3,93 4,73 10,87 10,37
Fidelity Funds - ASEAN Fund A (USD) -3,32 -0,52 14,99 17,37 24,47
MMT Global Value B -3,32 -12,24 -14,38 -12,02 0,32
AB SICAV I - India Growth Portfolio AX -3,32 -6,87 12,60 0,43 28,42
BlackRock Global Funds - World Energy Fund D2 USD -3,33 -11,27 -14,46 -11,90 -21,53
Fidelity Funds - China Focus Fund A Acc (EUR) -3,35 -10,71 6,99 21,46 71,37
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd A EUR -3,36 -6,74 -1,33 5,28 33,79
UBS (Lux) Equity - USA Growth (USD) (EUR hedged) P-acc -3,38 -0,25 7,33 45,63 60,24
Robeco New World Financials Equities (EUR) D -3,38 0,40 9,88 43,66 65,19
DWS Invest Global Agribusiness LD -3,38 -1,33 5,09 23,18 19,66
DJE - Gold & Ressourcen I (EUR) -3,38 5,81 11,87 4,07 17,19
DWS Invest Global Agribusiness LC -3,38 -1,34 5,07 23,16 19,04
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB EUR -3,40 9,17 4,14 45,39 89,27
ODDO BHF Active Micro Cap CR-EUR -3,41 -1,03 2,11 --- ---
JPM US Small Cap Growth A (acc) - EUR -3,43 -1,56 7,31 59,39 104,16
BlackRock Global Funds - World Energy Fund A2 USD -3,44 -11,59 -15,06 -13,81 -24,38
Invesco Asian Equity Fund A (EUR hedged) auss. -3,45 -8,43 4,11 9,57 15,01
AGIF - Allianz China Equity - A - EUR -3,46 -7,42 8,65 11,16 44,92
Schroder ISF Asian Dividend Maximiser EUR Hedged B Dis -3,46 -4,22 4,10 8,89 7,12
Fortezza Finanz - Aktienwerk R -3,47 -8,08 -11,46 9,60 52,05
Franklin India Fund Class A (acc) EUR-H1 -3,48 -4,01 11,53 -1,68 ---
Raiffeisen-Energie-Aktien (A) -3,49 -9,75 -11,36 -3,35 -14,47
Allianz Informationstechnologie A (EUR) -3,50 -3,50 11,24 44,33 84,23
Morgan Stanley INVF Global Brands Fund (EUR) AH -3,50 4,53 10,22 36,45 53,36
Barings Eastern Europe Fund A (USD) Inc. -3,50 4,03 19,20 25,55 34,25
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd B EUR -3,50 -7,00 -1,79 3,79 30,86
Barings Eastern Europe Fund A (USD) Acc. -3,50 4,03 19,20 25,56 34,24
Morgan Stanley INVF Global Brands Equity Income (EUR) AHR -3,51 3,96 8,45 26,87 ---
PREVOIR GESTION ACTIONS C -3,51 0,94 5,41 25,74 72,01
Morgan Stanley INVF Global Brands Fund (EUR) AHX -3,51 4,52 10,20 36,45 53,35
Raiffeisen-Energie-Aktien (VT) -3,52 -9,77 -11,38 -3,36 -14,47
DJE - Asia High Dividend I (EUR) -3,53 -7,62 7,45 13,44 49,12
Matthews Asia Funds - China Dividend Fund A Acc USD -3,54 -6,88 14,13 24,37 75,45
Kames Global Sustainable Equity Fund B EUR Acc. -3,54 4,96 18,19 39,20 ---
Carmignac Portfolio Commodities A EUR acc -3,54 -9,40 -12,24 0,87 -3,73
State Street Pacific ex-Japan Index Equity Fund P -3,54 -0,46 14,24 20,72 ---
Fidelity Funds - China Focus Fund E Acc (EUR) -3,54 -11,03 6,18 18,72 64,98
DWS Invest Global Agribusiness NC -3,54 -1,67 4,36 20,62 14,96
LBBW Global Warming -3,54 2,50 12,50 35,36 79,67
DWS Invest Brazilian Equities LC -3,56 21,64 40,78 68,61 59,55
Janus Henderson US Venture Fund - A USD -3,56 -2,44 5,99 33,92 78,10
DJE - Asia High Dividend PA (EUR) -3,57 -7,73 7,21 11,62 43,11
Janus Henderson Global Life Sciences Fund - A USD acc. -3,57 3,32 1,77 25,85 60,97
nova Steady HealthCare P -3,57 6,89 2,30 39,95 ---
Postbank MegaTrend -3,57 0,62 6,60 39,59 85,61
UBS (D) Equity Fund - Global Opportunity -3,58 2,40 10,30 33,96 66,91
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A -3,58 1,63 9,26 60,17 119,41
HSBC GIF Asia ex Japan Equity Smaller Companies AC EUR -3,59 -7,88 0,44 -5,45 28,69
Janus Henderson US Venture Fund - A USD Dis -3,59 -2,47 5,96 33,87 78,19
HSBC GIF Indian Equity AC -3,59 -4,83 15,30 11,32 28,06
HSBC GIF Indian Equity AD -3,59 -4,83 15,30 11,32 28,06
BlackRock Global Funds - World Gold Fund D2 USD -3,63 22,16 32,25 -5,56 34,72
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan H-EUR -3,64 -8,09 4,88 20,67 39,35
Candriam Equities L Biotechnology C EUR hedged -3,64 0,48 -5,35 14,87 ---
AGIF - Allianz China Equity - CT - EUR -3,65 -7,76 7,77 8,25 38,98
Apus Capital Revalue Fonds I -3,67 -7,36 -6,58 --- ---
Edmond de Rothschild Fund US Value B EUR -3,69 -5,83 -7,76 6,91 32,01
Edmond de Rothschild Fund US Value A EUR -3,69 -5,84 -7,76 6,91 32,01
Spängler IQAM Equity Emerging Markets (RT) -3,71 -2,43 5,28 7,25 16,43
Carmignac Portfolio Commodities E EUR acc -3,72 -9,73 -12,89 -1,30 -7,72
Schroder ISF Asian Equity Yield C Dis -3,72 -3,13 11,08 17,46 41,77
Generali Inv. SICAV - Central & Eastern European Equity Dx -3,77 -4,42 2,38 12,93 -1,29
Templeton Emerging Markets Smaller Companies Fund A Ydis USD -3,77 -9,16 6,90 2,55 27,90
Apus Capital Revalue Fonds -3,80 -7,60 -6,97 7,71 65,54
Templeton Emerging Markets Smaller Companies Fund A acc USD -3,80 -9,14 6,84 2,47 28,01
AGIF - Allianz Global Small Cap Equity - AT - (H-EUR) - EUR -3,80 -3,18 -4,81 14,39 24,29
BlackRock Global Funds - World Gold Fund A2 USD -3,81 21,71 31,27 -7,66 29,77
BlackRock Global Funds - World Gold Fund A4 USD -3,81 21,71 31,27 -7,66 29,77
CHALLENGE Technology Equity Fund L Class A -3,83 -1,15 10,97 47,73 95,35
Polar Capital Funds plc - Healthcare Opportunities Fd R EUR -3,84 1,52 -1,74 29,57 63,53
Allianz US Large Cap Growth A (EUR) -3,84 1,29 7,47 38,69 94,22
AB SICAV I - India Growth Portfolio AX EUR -3,84 -7,22 12,35 0,11 27,56
BlackRock Global Funds - World Energy Fund D2 EUR -3,85 -11,14 -14,20 -11,86 -21,54
Schroder ISF Asian Equity Yield A Acc -3,86 -3,40 10,47 15,54 37,85
Schroder ISF Asian Equity Yield A Dis -3,86 -3,40 10,47 15,54 37,79
AS SICAV I - Chinese Equity A Acc Hedged EUR -3,87 -6,37 12,78 18,15 12,64
AB SICAV I - India Growth Portfolio A EUR -3,90 -7,33 12,11 -0,55 26,14
Robeco Global FinTech Equities (EUR) D -3,91 3,60 16,71 --- ---
Fidelity Funds - America Fund A Acc (EUR) Hedged -3,92 -3,28 -4,49 7,83 22,23
AGIF - Allianz Global Small Cap Equity - CT - (H-EUR) - EUR -3,92 -3,44 -5,62 11,35 18,52
AXA WF - Framlington American Growth A (thes.) EUR -3,95 1,62 8,88 50,15 98,86
BS Best Strategies UL Fonds - Trend & Value CHF -3,98 0,11 2,02 30,22 36,25
AB SICAV I - Sustainable Global Thematic Portfolio A EUR H -3,99 -0,56 7,74 26,46 35,62
Schroder ISF Asian Equity Yield B Acc -4,00 -3,68 9,82 13,49 33,78
Bellevue Funds (Lux) - BB Entrepreneur Europe AB EUR -4,01 -7,03 -3,30 11,60 33,62
Magna Emerging Markets Dividend Fund R acc -4,01 -3,72 13,03 17,93 26,43
Magna Emerging Markets Dividend Fund R dis -4,01 -3,72 13,03 17,93 26,41
GAM Luxury Brands Equity (CHF) A -4,01 -0,30 15,20 41,95 59,50
The Digital Leaders Fund R -4,01 -3,03 13,81 --- ---
Magna MENA Fund R acc EUR -4,02 -4,42 20,56 66,92 82,02
AKROBAT FUND - EUROPA B -4,02 -3,49 -4,84 1,98 ---
ARISTOCRATS OPPORTUNITY -4,03 -4,91 1,61 --- ---
Franklin U.S. Opportunities Fund Class A (acc) USD -4,04 1,68 12,40 48,21 94,62
AS SICAV I - Asia Pacific Equity A Acc Hedged EUR -4,05 -3,69 9,88 14,41 2,68
BlackRock Global Funds - World Energy Fund A2 EUR -4,05 -11,46 -14,81 -13,79 -24,41
CS (Lux) Robotics Equity Fund BH EUR -4,06 -6,93 0,59 --- ---
Barings Eastern Europe Fund A (EUR) Inc. -4,07 4,18 19,23 25,74 34,33
BlackRock Global Funds - World Energy Fund A4 EUR -4,07 -11,48 -14,85 -13,87 -24,44
CS (Lux) Robotics Equity Fund AH EUR -4,07 -6,94 0,63 --- ---
nova Steady HealthCare I -4,08 7,04 2,57 44,46 ---
GAM Luxury Brands Equity (EUR) Ra -4,08 0,23 16,01 45,22 ---
CS (Lux) Security Equity Fund AH EUR -4,08 -1,56 2,17 --- ---
BlackRock Global Funds - World Gold Fund A2 SGD Hedged -4,09 20,82 31,61 -8,44 14,75
BlackRock Global Funds - Natural Resources Growth&Inc A4GUSD -4,09 -6,33 -4,36 5,38 7,37
JPM ASEAN Equity A (acc) - EUR -4,09 -0,34 10,79 18,90 34,84
CS (Lux) Security Equity Fund BH EUR -4,10 -1,59 2,18 32,51 51,99
Long Term Investment Fund (SIA) - Classic EUR -4,10 -7,55 -5,49 10,36 32,46
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc -4,11 -7,57 4,62 --- ---
BlackRock Global Funds - Natural Resources Growth&Inc A2 USD -4,12 -6,34 -4,40 5,20 7,24
Guinness Global Energy Fund E -4,13 -14,93 -19,25 -14,31 -24,40
T. Rowe Price Funds - US Blue Chip Equity Fund A -4,15 1,95 10,58 56,82 116,21
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A EUR -4,16 1,72 9,52 --- ---
BlackRock Global Funds - World Gold Fund D4 EUR -4,17 22,35 32,66 -5,51 34,60
Spängler IQAM Quality Equity Pacific (RT) -4,17 -0,50 4,72 0,21 25,30
Invesco PRC Equity Fund A (EUR Hedged) thes. -4,17 -12,36 4,53 17,96 28,26
BS Best Strategies UL Fonds - Trend & Value EUR -4,17 0,39 2,28 30,48 36,35
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
BlackRock Global Funds - World Gold Fund D2 EUR -4,18 22,33 32,69 -5,52 34,64
Carmignac Investissement Latitude A EUR acc -4,20 -5,33 -6,84 -8,29 -9,45
Fidelity Funds - Asian Smaller Companies Fund A Acc (USD) -4,20 -6,59 8,10 6,86 36,35
Franklin U.S. Opportunities Fund Class N (acc) USD -4,20 1,32 11,56 44,96 87,55
Vanguard Pacific ex-Japan Stock Index Institutional EUR -4,21 -0,18 14,58 22,20 40,55
Carmignac Portfolio Long-Short European Equities A EUR acc -4,22 -5,24 -5,78 15,47 ---
AMUNDI INDEX MSCI PACIFIC EX JAPAN - AE (C) -4,22 -0,26 14,59 21,94 39,70
DWS Biotech LC -4,22 2,12 -0,53 18,07 30,64
Vitruvius Growth Opportunities USD -4,23 0,05 8,05 51,59 120,01
iShares Pacific ex Japan Equity Index Fund (LU) A2 USD -4,24 -0,26 14,03 20,71 36,73
Fidelity Funds - Asian Smaller Companies Fund A (USD) -4,24 -6,61 8,10 6,87 36,33
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
Franklin Technology Fund Class W (acc) USD -4,27 -0,86 21,14 75,51 170,17
Allianz GEM Equity High Dividend - AT - USD -4,28 -4,30 9,17 14,90 37,11
Allianz GEM Equity High Dividend - AMg - USD -4,29 -4,33 9,13 13,98 ---
Craton Capital Precious Metal Fund A -4,29 23,59 21,51 -18,97 18,84
Templeton Emerging Markets Smaller Companies Fund A acc EUR -4,29 -9,47 6,27 2,25 27,12
CHALLENGE Energy Equity Fund L Class A -4,29 -11,39 -14,86 -8,88 -9,92
JPM US Growth A (acc) - EUR (hedged) -4,30 4,15 6,42 58,52 78,30
Schroder ISF Frontier Markets Equity A1 Acc -4,30 -0,75 9,71 5,74 0,49
Guinness Global Energy Fund B -4,31 -15,26 -19,86 -16,22 -27,19
BlackRock Global Funds - US Growth Fund D2 USD -4,31 3,02 11,52 55,77 112,23
Schroder ISF Frontier Markets Equity B Acc -4,33 -0,80 9,60 5,44 0,00
BlackRock Global Funds - China Fund A2 EUR Hedged -4,35 -13,91 1,52 0,48 21,04
BlackRock Global Funds - World Gold Fund A2 EUR -4,35 21,88 31,69 -7,62 29,69
BlackRock Global Funds - World Gold Fund A4 EUR -4,35 21,88 31,69 -7,62 29,69
HSBC GIF Indian Equity AC EUR -4,38 -4,84 15,34 11,11 27,49
HSBC GIF Indian Equity AD EUR -4,39 -4,85 15,34 11,17 27,55
Schroder ISF Asian Equity Yield EUR C Acc -4,39 -3,10 11,15 17,44 41,87
Fidelity Funds - EMEA Fund A (USD) -4,39 -2,74 13,33 15,59 23,61
Carmignac Portfolio Long-Short European Equities E EUR acc -4,40 -5,60 -6,45 13,05 ---
Magna MENA Fund G acc EUR -4,41 -4,59 20,91 70,14 88,15
Fidelity Funds - EMEA Fund A Acc (USD) -4,41 -2,79 13,30 15,57 23,58
HSBC GIF Frontier Markets AC -4,44 -0,99 12,81 6,79 18,69
HSBC GIF Frontier Markets AD -4,44 -0,99 12,81 6,79 18,69
PPF (PMG Partners Funds) - PMG Global Biotech Fund I -4,45 -1,32 -5,70 10,89 30,53
Fidelity Funds - Latin America Fund A Acc (USD) -4,45 3,08 7,58 11,61 ---
BlackRock Global Funds - US Growth Fund A2 USD -4,46 2,66 10,72 52,37 104,50
BlackRock Global Funds - FinTech Fund A2 EUR Hedged -4,46 2,03 7,71 --- ---
Templeton Latin America Fund Class A (Ydis) USD -4,47 2,87 13,12 12,62 12,32
Templeton Latin America Fund Class A (acc) USD -4,47 2,87 13,12 12,64 12,33
Fidelity Funds - Latin America Fund A (USD) -4,49 3,05 7,55 11,59 12,15
AXA WF - Framlington Global Small Cap A (thes.) EUR -4,49 -4,41 2,24 22,96 69,55
Franklin Technology Fund Class A (acc) USD -4,49 -1,28 20,09 71,28 159,74
Ostrum Pacific Rim Equity Fund R/A (EUR) -4,50 -1,38 11,26 16,20 23,62
Franklin U.S. Opportunities Fund Class A (Ydis) EUR -4,52 1,35 11,74 47,85 93,54
Schroder ISF Asian Equity Yield EUR A Acc -4,53 -3,37 10,54 15,52 37,89
NESTOR Europa Fonds B -4,53 -1,77 6,68 16,57 50,85
Allianz Rohstofffonds - A - EUR -4,54 -10,35 0,05 15,31 -2,44
Franklin U.S. Opportunities Fund Class A (acc) EUR -4,54 1,38 11,82 47,90 93,54
Templeton Latin America Fund Class N (acc) -4,57 2,64 12,57 10,96 9,56
AGIF - Allianz Global Metals and Mining - AT - EUR -4,57 -10,43 --- 15,29 -2,63
AGIF - Allianz Global Metals and Mining - A - EUR -4,57 -10,44 -0,02 15,29 -2,63
Bellevue Funds (Lux) - BB Adamant Biotech B USD -4,60 -0,25 -5,37 9,37 21,42
Allianz Biotechnologie A (EUR) -4,61 -2,34 -7,07 4,13 18,15
Vontobel Fund - Emerging Markets Equity H-EUR (hedged) -4,61 -4,74 7,95 3,55 1,58
Franklin Technology Fund Class N (acc) USD -4,68 -1,66 19,12 67,47 150,05
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc -4,70 0,35 17,08 49,31 98,06
Schroder ISF Frontier Markets Equity EUR C Acc -4,71 -0,20 10,94 8,80 5,79
Franklin U.S. Opportunities Fund Class N (acc) EUR -4,72 0,98 10,95 44,57 86,45
Allianz GEM Equity High Dividend - AT - EUR -4,73 -4,04 9,16 14,83 37,41
Templeton Asian Smaller Companies Fund Class A (Ydis) USD -4,74 -10,58 7,65 5,50 31,93
Templeton Asian Smaller Companies Fund Class A (acc) USD -4,74 -10,57 7,65 5,51 31,95
Nordea 1 - Indian Equity Fund BP-USD -4,78 -7,90 7,36 5,34 34,70
Falcon Gold Equity Fund A -4,78 22,41 28,19 -8,30 11,35
BlackRock Global Funds - US Growth Fund D2 EUR -4,84 3,14 11,92 55,83 112,18
Morgan Stanley INVF Global Opportunity Fund (EUR) AH -4,85 1,03 10,51 51,26 89,84
Value Partnership P -4,85 -11,06 -11,37 -1,83 ---
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
ESPA STOCK ISTANBUL EUR R01 (A) -4,88 2,26 2,99 -32,63 -40,45
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
JPM Global Natural Resources A (acc) - USD -4,92 -8,20 -2,50 14,16 3,57
Allianz GEM Equity High Dividend - CT - EUR -4,92 -4,42 8,33 12,25 32,31
Lupus alpha Micro Champions C -4,93 -0,93 --- --- ---
JPM Latin America Equity A (dist) - USD -4,95 6,26 12,18 13,56 12,43
Franklin MENA Fund Class A (acc) EUR-H1 -4,95 -6,80 8,47 29,73 -10,70
JPM Latin America Equity A (acc) - USD -4,96 6,27 12,18 13,60 12,48
DWS Global Natural Resources Equity Typ O -4,97 -11,38 -9,87 -2,14 -1,53
Templeton Latin America Fund Class A (Ydis) EUR -4,97 2,52 12,46 12,30 11,60
AS SICAV I - Latin American Equity Fund A Acc USD -5,00 4,37 9,66 14,31 20,30
BlackRock Global Funds - US Growth Fund A2 EUR -5,01 2,78 11,08 52,39 104,47
Franklin Technology Fund Class A (acc) EUR -5,03 -1,62 19,33 70,76 157,96
Magna MENA Fund G acc GBP -5,03 -4,84 20,43 --- ---
AS SICAV I - Latin American Equity Fund S Acc USD -5,04 4,29 9,48 13,74 19,27
Templeton Latin America Fund Class A (acc) EUR -5,05 2,50 12,45 12,31 11,48
ECHIQUIER WORLD EQUITY GROWTH -5,06 -2,87 6,57 40,77 88,74
Fidelity Funds - Asian Smaller Companies Fund A (EUR) -5,07 -6,80 7,87 6,77 35,42
Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) -5,08 -6,79 7,86 6,80 35,24
Invesco Gold & Precious Metals Fund A (EUR Hedged) thes. -5,09 14,19 15,69 -23,04 -15,51
Vontobel Fund - Asia Pacific Equity H-EUR (hedged) -5,11 -5,42 11,37 13,52 14,02
HSBC GIF Hong Kong Equity AC -5,11 -10,91 7,11 7,32 35,48
HSBC GIF Hong Kong Equity AD -5,11 -10,92 7,10 7,34 35,64
BNP Paribas Funds US Mid Cap C H (EUR) -5,14 -7,95 -4,96 7,48 7,53
Bellevue Funds (Lux) - BB Adamant Biotech B CHF -5,14 -0,42 -5,39 9,26 20,88
BlackRock Global Funds - Next Generation Technology D2 USD -5,16 6,94 24,06 --- ---
Comgest Growth Latin America USD -5,18 6,92 19,18 -0,66 -2,98
JPM Latin America Equity D (acc) - USD -5,18 5,74 11,06 10,20 6,91
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 Technology Fund Class N (acc) EUR -5,20 -1,99 18,48 66,87 148,39
BlackRock Global Funds - World Gold Fund A2 CHF Hedged -5,21 22,07 27,05 -16,54 5,61
Nordea 1 - Norwegian Equity Fund BP-NOK -5,21 -12,20 -13,15 12,17 32,45
Templeton Frontier Markets Fund Class A (acc) USD -5,22 -3,81 6,87 3,34 -0,95
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
Templeton Frontier Markets Fund Class A (Ydis) USD -5,23 -3,84 6,91 3,36 -0,96
Fidelity Funds - EMEA Fund A Acc (EUR) -5,23 -2,95 13,12 15,50 22,86
Templeton Asian Smaller Companies Fund Class A (acc) EUR -5,24 -10,86 7,02 5,22 31,12
Fidelity Funds - EMEA Fund A (EUR) -5,24 -2,96 13,05 15,47 22,81
Lupus alpha Micro Champions A -5,26 -1,37 --- --- ---
Lacuna - Asia Pacific Health P -5,27 -12,90 -4,19 -5,96 19,58
DJE - Agrar & Ernährung I (EUR) -5,28 -4,51 -5,37 4,57 23,04
UBS (Lux) Equity Fund - Biotech (USD) P-acc -5,28 -1,43 -3,75 14,66 30,01
DJE - Agrar & Ernährung PA (EUR) -5,28 -4,56 -5,36 4,16 21,92
BNP Paribas Funds Turkey Equity D -5,30 5,72 2,73 -30,17 -39,69
BlackRock Global Funds - Next Generation Technology A2 USD -5,30 6,57 22,89 --- ---
BNP Paribas Funds Turkey Equity C -5,30 5,72 2,73 -30,17 -39,69
Bellevue Funds (Lux) - BB Adamant Biotech B EUR -5,38 -0,27 -5,45 9,23 20,95
Templeton Asian Smaller Companies Fund Class N (acc) EUR -5,38 -11,11 6,47 3,61 27,82
BlackRock Global Funds - World Technology Fund D2 USD -5,40 2,87 17,71 91,04 171,07
BNP Paribas Funds Latin America Equity C -5,40 0,54 6,21 1,70 -3,59
Lupus alpha Micro Champions CAV -5,42 -1,18 7,40 62,22 121,31
BlackRock Global Funds - World Energy Fund A2 EUR Hedged -5,43 -13,81 -20,23 -18,04 -40,03
Fidelity Funds - EMEA Fund E Acc (EUR) -5,45 -3,34 12,18 12,87 18,29
Earth Exploration Fund UI (EUR R) -5,48 1,69 -3,93 -2,88 39,74
Pictet - Biotech-P dy USD -5,51 0,53 -2,36 13,77 29,85
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B -5,51 -2,66 9,08 15,27 29,47
Pictet - Biotech-P USD -5,52 0,52 -2,37 13,76 29,84
Fidelity Funds - Latin America Fund E Acc (EUR) -5,54 2,45 6,50 8,98 7,32
MOBIUS EMERGING MARKETS FUND Retail D EUR -5,54 -12,83 --- --- ---
Echiquier Global Leaders A (EUR) -5,57 -3,00 5,11 38,25 84,75
BlackRock Global Funds - World Technology Fund A2 USD -5,58 2,50 16,80 86,82 161,03
Nordea 1 - Indian Equity Fund BP-EUR -5,59 -7,89 7,36 5,37 34,69
Schroder ISF Latin American A Dis -5,60 3,63 6,90 13,42 11,55
Bellevue Funds (Lux) - BB Adamant Digital Health B USD -5,60 -2,33 -2,84 --- ---
AGIF - Allianz Indonesia Equity - A - USD -5,61 -5,52 20,98 -6,67 1,07
Schroder ISF Latin American A Acc -5,61 3,61 6,89 13,40 11,51
BlackRock Global Funds - World Gold Fund D2 EUR Hedged -5,63 19,54 24,70 -11,41 3,79
Templeton Latin America Fund Class A (Ydis) GBP -5,65 2,27 12,02 12,38 11,64
BNP Paribas Funds Energy Transition C -5,66 -19,81 -25,96 -23,88 -27,52
BNP Paribas Funds Energy Transition D -5,67 -19,81 -25,97 -23,88 -27,52
Carmignac Portfolio Emerging Discovery A EUR acc -5,67 -5,62 10,04 6,15 26,36
Pictet - Biotech-R USD -5,68 0,17 -3,05 11,41 25,39
BlackRock Global Funds - World Technology Fund E2 USD -5,70 2,23 16,22 83,97 154,61
JPM Global Natural Resources A (dist) - EUR -5,70 -8,14 -2,61 14,07 3,12
AS SICAV I - World Resources Equity A Acc USD -5,72 -7,25 -3,40 13,79 9,37
Templeton Frontier Markets Fund Class A (acc) EUR -5,72 -4,15 6,25 3,06 -1,62
BSF - BlackRock Emerging Markets Equity Strategies D2 USD -5,73 -8,71 14,15 40,82 ---
Janus Henderson US Venture Fund - A Euro -5,74 -4,92 -0,83 24,75 39,97
JPM Latin America Equity A (acc) - EUR -5,74 6,30 12,10 13,46 11,91
Janus Henderson Global Life Sciences Fund - A Euro acc (Hdg) -5,75 0,66 -4,75 17,07 26,40
JPM Global Natural Resources A (acc) - EUR -5,75 -8,16 -2,56 14,11 3,11
BlackRock Global Funds - World Gold Fund A2 EUR Hedged -5,75 19,05 23,70 -13,48 -0,21
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
AS SICAV I - Latin American Equity Fund A Acc EUR -5,78 4,45 9,83 14,51 20,27
Janus Henderson Emerging Markets Fund R USD Acc -5,80 -3,20 4,44 2,52 22,47
AS SICAV I - World Resources Equity S Acc USD -5,82 -7,45 -3,81 12,38 7,11
Templeton Frontier Markets Fund Class N (acc) EUR -5,85 -4,42 5,73 1,51 -4,06
BSF - BlackRock Emerging Markets Equity Strategies A2 USD -5,85 -8,95 13,58 38,72 ---
Nordea 1 - Norwegian Equity Fund BP-EUR -5,89 -12,16 -13,12 12,34 32,53
JPM Global Natural Resources D (acc) - EUR -5,89 -8,58 -3,50 10,82 -1,84
BlackRock Global Funds - World Gold Fund E2 EUR Hedged -5,89 18,57 22,80 -14,86 -2,61
Value-Holdings Deutschland Fund -5,91 -13,57 -11,23 -1,75 17,56
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD AD (D) -5,92 1,92 7,79 18,37 4,16
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) -5,92 1,93 7,80 18,37 4,16
BlackRock Global Funds - World Technology Fund D2 EUR -5,93 3,01 18,08 91,11 170,97
Comgest Growth Latin America EUR -5,96 6,98 19,22 -0,72 -3,41
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
AGIF - Allianz Indonesia Equity - A - EUR -6,04 -5,32 20,68 -6,71 2,28
Variopartner SICAV - Pharma/wHealth P USD -6,05 -4,42 -11,36 --- ---
BlackRock Global Funds - World Technology Fund A2 EUR -6,13 2,63 17,20 86,80 160,93
Janus Henderson Emerging Markets Fund R EUR Acc -6,23 -2,53 4,55 2,98 22,45
BlackRock Global Funds - World Technology Fund E2 EUR -6,26 2,35 16,58 84,08 154,49
Schroder ISF Latin American EUR A Acc -6,27 3,64 6,95 13,40 11,60
AS SICAV I - World Resources Equity A Acc EUR -6,27 -7,13 -3,38 13,97 9,43
BSF - BlackRock Emerging Markets Equity Strategies D2 EUR -6,28 -8,60 14,40 40,74 ---
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Euro -6,29 -2,68 8,82 14,94 28,73
T. Rowe Price Funds - Global Technology Equity Fund A -6,30 -4,46 17,35 45,45 ---
Pictet - Biotech-P EUR -6,30 0,54 -2,46 13,60 29,32
BNP Paribas Funds Brazil Equity C -6,32 8,83 17,17 16,15 11,60
Structured Solutions SICAV - Next Generation Resources Fund -6,32 -14,61 -28,70 -33,99 49,77
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1 -6,34 -1,03 5,11 38,13 55,05
Bellevue Funds (Lux) - BB Adamant Digital Health B EUR -6,37 -2,35 -2,92 --- ---
Vitruvius Growth Opportunities EUR -6,40 -2,41 1,09 41,45 74,01
Franklin U.S. Opportunities Fund Class N (acc) EUR-H1 -6,41 -1,30 4,45 35,27 49,63
BlackRock Global Funds - World Technology Fund A2 GBP -6,43 2,62 17,07 87,04 161,28
Schroder ISF Hong Kong Equity A Acc -6,44 -9,72 8,14 24,88 52,00
BSF - BlackRock Emerging Markets Equity Strategies E2 EUR -6,51 -9,06 13,33 36,51 ---
Baring Latin America Fund (USD) -6,55 -0,06 6,53 3,24 3,71
Value-Holdings Europa Fund B -6,58 -16,26 -17,08 -7,46 5,88
Schroder ISF Hong Kong Equity B Acc -6,58 -9,99 7,49 22,65 47,50
Salm - Salm Sustainability Equity R -6,66 -7,90 -1,64 --- ---
Fidelity Funds - Indonesia Fund A (USD) -6,69 -5,65 22,59 -2,27 16,61
BNY Mellon Brazil Equity Fund USD A -6,69 6,50 15,32 22,68 37,43
MYRA European Equity Fund R -6,76 -5,14 -4,54 1,03 ---
LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy A1 -6,76 -11,29 3,63 3,65 -20,23
Pictet - Biotech-HP CHF -6,77 1,31 -5,04 4,36 11,56
AMUNDI AKTIEN ROHSTOFFE - A (C) -6,78 -12,51 -14,68 -2,98 -13,72
Morgan Stanley INVF US Advantage Fund (USD) A -6,79 1,49 14,40 53,08 116,80
AGIF - Allianz Global Artificial Intelligence - AT - USD -6,81 -7,22 11,95 --- ---
Variopartner SICAV - Pharma/wHealth P EUR -6,82 -4,43 -11,44 --- ---
JPM US Technology A (acc) - USD -6,82 0,27 19,51 94,26 181,85
JPM US Technology A (dist) - USD -6,85 0,25 19,48 94,18 181,67
Morgan Stanley INVF Global Advantage Fund (USD) I -6,88 0,35 16,60 51,10 98,41
Nordea 1 - Latin American Equity Fund BP-USD -6,89 2,95 11,07 23,64 ---
AMUNDI AKTIEN ROHSTOFFE - C (C) -6,96 -12,85 -15,31 -5,13 -16,91
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P -7,00 10,53 17,59 16,23 112,66
BlackRock Global Funds - Next Generation Technology D2 EUR H -7,00 4,71 17,05 --- ---
DWS Invest Latin American Equities USD LC -7,01 9,53 22,01 30,57 42,67
Morgan Stanley INVF Global Advantage Fund (USD) A -7,11 -0,12 15,55 47,04 89,62
CS (Lux) Digital Health Equity Fund B USD -7,12 1,63 3,78 --- ---
Baring Latin America Fund (EUR) -7,13 0,04 6,79 3,30 3,58
BlackRock Global Funds - Next Generation Technology A2 EUR H -7,14 4,32 16,15 --- ---
AS SICAV I - Latin American Equity Fund A Acc Hdg EUR -7,18 1,80 2,59 --- ---
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc -7,26 -1,96 1,97 35,01 63,89
BNY Mellon Brazil Equity Fund EUR A -7,29 5,85 14,39 22,34 37,12
AGIF - Allianz Global Artificial Intelligence - AT - EUR -7,32 -7,10 11,80 --- ---
AGIF - Allianz Global Artificial Intelligence - A - EUR -7,33 -7,15 11,66 --- ---
Global Internet Leaders 30 R - III -7,34 -4,50 --- --- ---
AGIF - Allianz Hong Kong Equity - AT - HKD -7,37 -10,59 4,17 1,32 22,48
MEDICAL BioHealth EUR -7,38 -0,30 -1,70 42,07 82,98
AGIF - Allianz Hong Kong Equity - A - USD -7,46 -10,58 4,24 1,33 22,58
Templeton Frontier Markets Fund Class A (acc) EUR-H1 -7,50 -6,31 0,11 -3,94 -22,19
First State Greater China Growth Fund I Acc -7,53 2,42 -16,84 20,04 47,88
Nordea 1 - Latin American Equity Fund BP-EUR -7,55 2,98 11,05 23,58 21,90
Falcon Gold Equity Fund H EUR -7,56 22,37 23,34 -15,14 -15,23
BSF - BlackRock Emerging Markets Equity Strategies D2 EUR H -7,58 -10,76 7,74 32,99 ---
NORDINTERNET (C) -7,59 -3,23 6,40 65,96 166,06
JPM US Technology A (acc) - EUR -7,60 0,32 19,44 93,96 180,10
SQUAD Point Five I -7,63 -7,45 -3,66 --- ---
Pictet - Biotech-HP EUR -7,63 -1,99 -8,69 6,26 3,37
Templeton Frontier Markets Fund Class N (acc) EUR-H1 -7,64 -6,61 -0,42 -5,35 -24,10
AS SICAV I - World Resources Equity A Acc Hedged EUR -7,64 -9,36 -9,08 7,14 -14,07
AS SICAV I - World Resources Equity S Acc Hedged EUR -7,74 -9,55 -9,45 5,84 -15,86
Franklin Biotechnology Discovery Fund Class A (acc) -7,78 0,12 -4,66 6,35 23,23
DWS Invest Latin American Equities LC -7,79 9,53 21,92 30,46 39,60
SQUAD Point Five R -7,89 -7,75 -4,16 --- ---
First State Indian Subcontinent Fund I Acc -7,94 -4,73 -12,00 --- ---
BlackRock Global Funds - Latin American Fund D2 USD -7,95 0,11 4,81 12,22 19,83
Schroder ISF Hong Kong Equity EUR Hedged B Acc -7,96 -11,93 2,10 18,82 22,17
Franklin Biotechnology Discovery Fund Class N (acc) -7,98 -0,25 -5,37 3,96 18,70
ICP Fonds - Malachit Emerging Market Plus -8,01 -10,81 1,34 -5,38 -20,72
Alger Small Cap Focus Fund A US -8,02 4,07 7,84 69,90 ---
Werte & Sicherheit - Nachhaltige Innovationen P (a) -8,08 -5,22 1,04 --- ---
BlackRock Global Funds - Latin American Fund A2 USD -8,12 -0,26 4,02 9,72 15,42
AMUNDI FUNDS EQUITY MENA - A USD (C) -8,37 -10,27 4,51 27,07 3,69
Global Internet Leaders 30 R - I -8,44 -5,21 --- --- ---
BNY Mellon Brazil Equity Fund EUR H (hedged) -8,46 3,68 8,10 13,04 ---
BlackRock Global Funds - Latin American Fund D2 EUR -8,47 0,25 5,14 12,27 19,79
Jupiter Financial Innovation L EUR Acc -8,55 1,59 5,84 27,29 57,03
Morgan Stanley INVF US Advantage Fund (EUR) AH -8,61 -0,74 7,94 45,80 74,60
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
Long Term Investment Fund (SIA) - Natural Resources EUR -8,69 -16,81 -16,44 -0,40 12,30
AGIF - Allianz Global Artificial Intelligence - AT (H2-EUR) -8,75 -9,28 5,59 --- ---
MEDICAL BioHealth I H -8,78 -2,83 -6,51 39,86 68,08
RIM Global Bioscience B -8,84 -1,66 -4,59 49,09 96,98
MEDICAL BioHealth EUR H -8,89 -3,02 -6,88 34,78 59,19
BlackRock Global Funds - Latin American Fund A2 GBP -8,95 -0,17 4,24 9,84 15,47
AMUNDI FUNDS EQUITY MENA - A EUR (C) -9,03 -10,17 4,61 27,22 4,14
SUNARES - Sustainable Natural Resources -9,05 -4,35 0,90 0,50 22,22
Polar Capital Funds plc - Biotechnology Fund R EUR -9,12 -5,41 -3,62 32,02 ---
BlackRock Global Funds - World Mining Fund D2 USD -9,16 -6,61 3,74 20,09 6,41
CS (Lux) Digital Health Equity Fund BH EUR -9,20 -0,83 -2,88 --- ---
ESPA STOCK BIOTEC EUR R01 (A) -9,24 -3,39 -5,21 16,84 36,66
ESPA STOCK BIOTEC EUR R01 (T) -9,24 -3,39 -5,22 16,83 36,65
ESPA STOCK BIOTEC EUR R01 (VT) -9,24 -3,39 -5,23 16,83 36,61
HSBC GIF Brazil Equity AC -9,25 5,54 11,03 12,06 2,78
HSBC GIF Brazil Equity AD -9,25 5,54 11,04 12,08 2,78
BlackRock Global Funds - World Mining Fund A2 USD -9,35 -6,98 2,94 17,42 2,46
BlackRock Global Funds - World Mining Fund E2 USD -9,46 -7,20 2,44 15,66 -0,07
Craton Capital Global Resources Fund A -9,52 -9,34 -0,17 -3,02 -9,69
Franklin Natural Resources Fund A (acc) USD -9,58 -20,48 -23,28 -24,84 -32,13
VCH Expert Natural Resources B -9,59 3,34 4,32 -4,26 -5,62
Invesco Energy Fund A thes. -9,67 -23,22 -29,05 -38,10 -47,39
Invesco Energy Fund A auss. -9,68 -23,21 -29,04 -38,08 -47,37
BlackRock Global Funds - World Mining Fund D2 EUR -9,70 -6,49 4,05 20,11 6,35
Franklin Natural Resources Fund A (Ydis) USD -9,74 -20,60 -23,28 -24,95 -32,13
BlackRock Global Funds - World Mining Fund A4 EUR -9,86 -6,83 3,29 17,43 2,42
BlackRock Global Funds - World Mining Fund A2 EUR -9,88 -6,85 3,27 17,42 2,43
BlackRock Global Funds - World Mining Fund E2 EUR -9,98 -7,08 2,76 15,70 -0,10
BlackRock Global Funds - World Mining Fund D4RF GBP -10,00 -6,51 3,97 20,23 6,47
Alger Small Cap Focus Fund A EUH -10,16 1,57 1,30 59,90 ---
Franklin Natural Resources Fund A (acc) EUR -10,18 -20,86 -23,75 -25,12 -32,60
BlackRock Global Funds - World Mining Fund A2 AUD Hedged -10,29 -11,54 -2,50 2,39 -23,80
Franklin Natural Resources Fund N (acc) EUR -10,30 -21,13 -24,28 -26,80 -35,09
Schroder ISF Global Energy A Acc -10,40 -28,23 -35,87 -36,96 -55,93
Bicheler Konzeptfonds P -10,47 -11,15 -9,51 4,09 ---
BlackRock Global Funds - World Mining Fund A2 CHF Hedged -10,48 -6,41 -0,04 7,32 -15,24
Schroder ISF Global Energy EUR C Acc -10,90 -28,01 -35,48 -35,92 -54,64
Schroder ISF Global Energy EUR A Acc -11,02 -28,21 -35,83 -36,97 -55,89
Schroder ISF Global Energy EUR A Dis -11,02 -28,21 -35,82 -36,97 -55,93
Schroder ISF Global Energy EUR A1 Acc -11,14 -28,39 -36,16 -37,91 -57,00
BlackRock Global Funds - World Mining Fund D2 EUR Hedged -11,17 -8,94 -2,69 12,80 -17,68
BlackRock Global Funds - World Mining Fund A2 EUR Hedged -11,28 -9,39 -3,24 10,33 -20,69
Invesco Energy Fund A (EUR Hedged) -11,30 -24,77 -33,06 -41,33 -58,09
Franklin Natural Resources Fund A (Ydis) EUR-H1 -11,76 -22,62 -28,31 -30,23 -47,01
Schroder ISF Global Energy EUR Hedged A Acc -12,15 -29,98 -39,77 -40,60 -65,22
Morgan Stanley INVF US Growth Fund (USD) A -12,70 -2,43 5,44 56,44 114,83
Morgan Stanley INVF US Growth Fund (USD) AX -12,70 -2,43 5,44 56,44 114,86
Morgan Stanley INVF US Growth Fund (EUR) AH -14,44 -4,60 -0,63 48,91 73,00
Variopartner SICAV - Sectoral Biotech Opportunities P USD -16,56 -16,47 -21,40 --- ---
Variopartner SICAV - Sectoral Biotech Opportunities P EUR -17,25 -16,47 -21,37 --- ---

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