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

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