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

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