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Classic Value Equity Fund CHF 5,77 -0,70 2,14 7,58 26,88
Classic Value Equity Fund EUR 5,53 -0,45 1,97 8,06 ---
Maj Invest Funds - Maj Invest Global Value Equities A USD 5,32 4,16 10,47 --- ---
KIRIX Substitution Plus 4,82 3,49 7,29 14,20 ---
Quantex Global Value Fund USD R 4,17 9,37 9,00 40,95 ---
Harris Associates Global Equity Fund R/A (USD) 4,03 0,19 10,15 25,56 43,93
Quantex Global Value Fund CHF R 3,94 8,99 8,89 43,50 71,60
Nordea 1 - Global Stars Equity Fund BP-USD 3,72 6,63 16,35 45,23 ---
Quantex Global Value Fund EUR R 3,62 8,14 7,50 40,09 ---
DWS Invest II Global Equity High Conviction Fund LC 3,51 5,24 16,75 36,81 65,37
DWS Invest II Global Equity High Conviction Fund LD 3,51 5,24 16,75 36,80 65,38
WR Strategie - Aktien Aktiv R 3,50 -1,86 0,18 --- ---
SSgA Global Managed Volatility Equity Fund P 3,43 9,15 17,38 28,24 77,46
Goldman Sachs Strategic Global Equity Portfolio 3,34 5,12 12,99 29,59 51,85
DWS Invest II Global Equity High Conviction Fund NC 3,32 4,88 15,93 33,96 59,70
AB FCP I - Global Value Portfolio A 3,32 2,65 4,16 16,00 42,44
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R 3,25 3,96 2,56 25,30 38,34
Guinness Global Innovators Fund C EUR Acc 3,24 1,04 17,73 37,81 ---
UBS (Lux) Equity - Global High Dividend (USD) P-acc 3,20 2,75 13,79 22,56 63,43
Global Focused Equity Fund SICAV B 3,18 1,39 11,88 --- ---
Fidelity Funds - Global Equity Income Fd A Acc (USD) 3,17 8,33 17,99 29,33 64,82
GLS Bank Aktienfonds A 3,16 5,45 12,89 25,67 45,23
DNB Fund - Global ESG Retail A 3,14 4,26 13,11 38,85 68,53
Goldman Sachs Global Equity Partners Portfolio Base Dist. 3,14 5,71 16,09 34,00 61,53
Oberbanscheidt Global Stockpicker 3,13 -1,09 1,04 13,93 ---
HANSAdividende 3,08 1,39 5,16 12,36 27,18
Goldman Sachs Global Equity Partners Portfolio Base Acc. 3,07 5,69 16,03 33,88 61,48
Templeton Growth (Euro) Fund Class A (Ydis) USD 3,02 -1,56 -1,45 7,77 23,77
Templeton Growth (Euro) Fund Class A (acc) USD 3,01 -1,59 -1,43 7,78 23,80
Nordea 1 - Global Stars Equity Fund AP-EUR 2,98 6,66 --- --- ---
TOP Sport Global Equity A 2,97 3,78 13,18 --- ---
Nordea 1 - Global Stars Equity Fund BP-EUR 2,97 6,66 16,32 45,23 ---
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
Xtrackers MSCI World Value UCITS ETF 1C 2,90 -0,26 2,85 20,09 52,89
Invesco Global Equity Income Fund A auss. 2,90 0,34 8,29 20,77 42,30
Invesco Global Equity Income Fund A thes. 2,89 0,39 8,31 20,84 42,33
Jupiter Global Value L EUR Acc 2,80 -1,25 -0,85 25,10 49,45
Pictet - Quality Global Equities-P EUR 2,75 6,13 15,75 34,14 74,27
Templeton Global Fund Class N (acc) 2,75 -2,48 -2,11 6,21 19,72
Templeton Global Equity Income Fund Class A (Mdis) USD 2,72 -2,04 0,24 15,78 26,64
Templeton Global Equity Income Fund Class A (acc) USD 2,69 -2,00 0,22 16,12 27,07
Nielsen - Global Value B 2,63 0,16 12,54 2,27 16,95
Nielsen - Global Value A 2,62 0,16 12,53 2,26 16,94
BKC Aktienfonds I 2,61 3,29 9,01 21,53 54,06
BlackRock Global Funds - Global Dynamic Equity Fund D2 USD 2,58 4,15 9,96 27,71 58,91
DWS Invest Smart Industrial Technologies LD 2,57 -0,33 --- --- ---
Templeton Growth (Euro) Fund Class A (acc) 2,53 -1,85 -1,96 7,52 23,08
AMUNDI TOP WORLD (C) 2,52 0,53 2,70 24,02 52,83
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2,50 6,10 14,52 28,26 64,95
Templeton Growth (Euro) Fund Class A (Ydis) 2,48 -1,93 -2,04 7,47 22,97
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD 2,48 2,57 11,65 23,61 72,28
M&G Global Themes Fund A 2,47 6,77 15,15 28,60 53,12
GAM Star Worldwide Equity USD inc. 2,44 -1,64 6,50 16,01 28,85
Invesco Global Equity Income Fund A (EUR) auss. 2,36 0,54 8,33 21,08 42,49
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD 2,35 3,75 9,15 24,88 53,02
JPM Global Dividend A (dist) - USD 2,34 3,99 14,81 33,14 64,97
JPM Global Dividend A (div) - USD 2,34 3,99 14,82 33,14 64,97
JPM Global Dividend A (acc) - USD 2,34 3,99 14,81 33,14 64,96
Fidelity Funds - Global Dividend Fund A QIncome (USD) 2,32 6,16 16,90 25,80 62,41
Fidelity Funds - Global Dividend Fund A MIncome (USD) 2,32 6,11 16,87 25,89 62,39
PRIVACON ETF-Dachfonds Anlagechancen global (I) 2,32 4,51 8,05 --- ---
Nordea 1 - Global Stable Equity Fund BP-EUR 2,31 6,27 8,47 17,55 55,68
Templeton Growth (Euro) Fund Class N (acc) 2,30 -2,27 -2,72 5,09 18,53
Nordea 1 - Global Stable Equity Fund AP-EUR 2,30 6,26 8,50 17,54 ---
Fidelity Funds - Global Dividend Fund A Acc (USD) 2,30 6,12 16,91 25,89 62,42
Meisterwert Perspektive N 2,29 3,33 7,31 --- ---
Uni-Global Equities World SA-USD 2,28 3,71 10,26 22,97 57,99
DWS Smart Industrial Technologies LD 2,25 0,06 9,91 28,72 69,69
DWS Invest Top Dividend USD LCH (P) 2,23 4,00 11,76 18,29 61,93
DWS Invest Top Dividend USD LDQH (P) 2,23 3,99 11,73 --- ---
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc. 2,23 5,70 15,96 33,77 60,70
Aramea Aktien Select 2,22 -3,65 -1,84 -0,98 11,56
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR) 2,21 8,06 17,73 29,13 63,08
BlackRock Global Funds - Future Of Transport Fund D2 USD 2,21 -6,45 4,08 --- ---
DC Value Global Equity 2,19 5,80 11,65 --- ---
MainFirst Global Dividend Stars A 2,17 0,20 4,85 23,08 ---
JPM Global Socially Responsible A (acc) - USD 2,17 4,26 10,70 37,05 66,57
KEPLER Ethik Aktienfonds (A) 2,16 0,30 4,80 22,35 55,29
Templeton Global Equity Income Fund Class A (acc) EUR 2,16 -2,30 -0,31 15,82 26,35
JPM Global Socially Responsible A (dist) - USD 2,15 4,25 10,67 37,07 66,45
KEPLER Ethik Aktienfonds (T) 2,15 0,29 4,78 22,26 55,03
IPAM AktienSpezial 2,12 4,56 8,83 17,23 26,42
Pictet - Global Megatrend Selection-P USD 2,12 3,63 13,33 32,43 65,08
Pictet - Global Megatrend Selection-P dy USD 2,12 3,63 13,33 32,43 65,08
BlackRock Global Funds - Future Of Transport Fund A2 USD 2,10 -6,81 3,25 --- ---
Guinness Global Equity Income Fund D EUR Dist 2,08 3,58 15,90 29,78 ---
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EUR 2,07 3,02 12,92 27,15 79,45
Janus Henderson US Strategic Value Fund - A USD acc. 2,02 4,89 10,46 26,99 63,39
DWS Invest Qi LowVol World LC 1,99 7,92 15,25 24,67 ---
DWS Invest Qi LowVol World LD 1,99 7,93 15,25 24,55 ---
Guinness Global Equity Income Fund C EUR Acc 1,95 3,32 15,32 27,84 56,38
JPM Global Socially Responsible D (acc) - USD 1,93 3,74 9,66 32,97 58,39
BNP Paribas Funds Global Low Vol Equity C 1,91 7,80 16,78 32,04 65,50
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis 1,91 3,69 11,04 13,28 40,32
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
DWS Akkumula LC 1,88 4,52 13,65 31,23 68,29
DWS Akkumula LD 1,88 4,52 13,65 31,26 ---
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR 1,84 2,61 11,89 24,12 72,53
Gutmann Aktien Nachhaltigkeitsfonds 1,82 4,07 10,55 32,46 55,92
DWS Invest Qi LowVol World ND 1,81 7,55 14,45 22,08 ---
BL-Global Equities B 1,80 4,87 13,26 21,38 52,12
Robeco QI Global Conservative Equities (EUR) B 1,79 7,56 16,87 25,93 63,13
Robeco QI Global Conservative Equities (EUR) D 1,79 7,55 16,86 25,92 64,80
Berenberg Systematic Approach - Global Stockpicker Fund A 1,78 0,96 5,91 21,73 42,67
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR 1,78 3,86 9,47 24,93 53,05
D&R Globalance Zukunftbeweger Aktien P 1,76 1,94 13,36 --- ---
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR 1,76 3,84 9,46 24,90 52,96
JPM Global Dividend C (acc) - EUR 1,74 4,55 15,88 37,08 72,76
Robeco BP Global Premium Equities (EUR) C 1,73 1,09 3,76 19,76 58,12
LO Funds - Generation Global (USD) P A 1,72 1,83 18,60 52,02 119,73
Lingohr Global Small Cap EUR R 1,71 -6,42 -10,03 --- ---
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist 1,66 5,77 15,97 34,07 60,93
DWS Invest Top Dividend USD LC 1,66 3,28 9,48 14,56 46,30
State Street World Index Equity Fund P 1,66 3,40 11,37 32,65 ---
DWS ESG European Equities LC 1,66 3,35 14,44 23,67 40,61
AXA WF - Global Factors - Sustainable Equity A (auss.) EUR 1,65 7,01 17,94 --- ---
DWS Invest Top Dividend USD LDM 1,65 3,28 9,47 14,32 45,85
AXA WF - Global Factors - Sustainable Equity A (thes.) EUR 1,65 7,01 17,94 --- ---
Pictet - Global Megatrend Selection-P CHF 1,63 3,62 13,41 32,43 64,51
Vontobel Fund - Global Equity A-USD 1,61 7,00 18,44 41,04 86,98
Commerzbank Aktienportfolio Covered Plus R (EUR) 1,61 2,49 8,97 17,83 24,19
BNP Paribas Funds Human Development C 1,61 6,89 7,62 17,13 ---
Vontobel Fund - Global Equity B-USD 1,61 7,00 18,44 41,04 86,98
AGIF - Allianz Global Equity Insights - AT - EUR 1,61 3,32 6,60 --- ---
GAM Star Worldwide Equity EUR acc. 1,60 -1,66 6,39 15,83 28,17
AGIF - Allianz Global Equity Insights - A - EUR 1,60 3,31 6,59 --- ---
Robeco BP Global Premium Equities (EUR) D 1,57 0,77 3,10 17,53 54,83
Robeco BP Global Premium Equities (EUR) B 1,57 0,77 3,12 17,55 53,27
AB SICAV I - Low Volatility Equity Portfolio AR 1,54 6,89 13,55 --- ---
JSS Thematic Equity - Global Dividend P EUR acc 1,53 2,58 10,86 24,37 54,72
JSS Thematic Equity - Global Dividend P EUR dist 1,53 2,57 10,86 24,37 54,71
AB SICAV I - Low Volatility Equity Portfolio A 1,51 6,91 13,56 33,53 77,80
Schroder ISF Global Sustainable Growth A Acc 1,51 5,41 18,17 43,76 81,64
JPM Global Dividend A (acc) - EUR 1,49 4,02 14,73 33,03 64,20
Comgest Growth World 1,48 5,75 16,17 50,40 97,53
Vontobel Fund - Global Equity C-USD 1,46 6,68 17,73 38,52 81,45
Capital Group World Dividend Growers (LUX) B EUR 1,45 2,46 12,75 18,66 ---
BremenKapital Aktien 1,45 0,95 2,36 12,78 22,27
Nordea 1 - Global Portfolio Fund BP-EUR 1,44 6,49 15,30 42,82 81,60
Capital Group World Dividend Growers (LUX) Bd EUR 1,44 2,50 12,76 18,66 ---
Fidelity Funds - International Fund A Acc (USD) 1,43 1,85 7,87 23,10 55,68
NN (L) Global High Dividend P Cap. 1,42 0,94 6,71 17,82 38,76
M&G (Lux) Global Select Fund EUR A acc 1,42 5,59 13,48 --- ---
Fidelity Funds - International Fund A (USD) 1,41 1,83 7,86 23,10 55,67
Fidelity Funds - Global Dividend Fund A MIncome (EUR) 1,39 5,90 16,62 25,69 61,28
Fidelity Funds - Global Dividend Fund A QIncome (EUR) 1,38 5,92 16,66 25,77 61,42
KEPLER Risk Select Aktienfonds (T) 1,37 6,08 14,11 24,79 71,78
KEPLER Risk Select Aktienfonds (A) 1,37 6,07 14,10 24,77 71,76
Fidelity Funds - Global Dividend Fund A Acc (EUR) 1,36 5,93 16,65 25,67 ---
First Class - Global Equities 1,35 3,72 11,20 21,30 36,21
Schroder ISF QEP Global Core USD C Acc 1,35 1,84 9,58 28,60 64,35
JPM Global Select Equity A (acc) - USD 1,34 2,61 9,25 33,91 67,88
ACATIS Aktien Global Fonds UI D (CHF) 1,33 3,27 8,39 24,12 54,39
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR 1,30 4,08 3,65 14,52 34,95
ABAKUS World Dividend Fund 1,30 1,90 8,99 24,94 45,32
Raiffeisen-Nachhaltigkeit-Aktien (T) 1,30 3,25 15,20 33,14 65,18
Raiffeisen-Nachhaltigkeit-Aktien (A) 1,30 3,26 15,21 33,12 65,09
Raiffeisen-Nachhaltigkeit-Aktien (VTA) 1,30 3,25 15,17 33,05 65,06
BNY Mellon Long-Term Global Equity Fund USD A 1,29 2,87 17,25 38,85 73,94
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR 1,28 4,08 3,66 14,53 35,00
JPM Global Select Equity A (dist) - USD 1,28 2,47 9,10 33,70 67,58
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
Generali Komfort Dynamik Global 1,26 2,75 7,75 25,51 52,69
Pictet - Security-P USD 1,23 3,79 13,76 35,85 87,32
Pictet - Security-P dy USD 1,23 3,80 13,77 35,85 87,32
AB SICAV I - Global Core Equity Portfolio A 1,20 2,45 14,74 37,06 ---
BNY Mellon Global Equity Fund USD A 1,20 4,30 10,67 23,97 57,00
DWS Vermögensbildungsfonds I LD 1,17 3,58 11,89 31,00 65,75
MEAG Nachhaltigkeit A 1,16 3,01 11,56 30,39 58,28
JPM Global Focus A (dist) - USD 1,14 2,87 10,35 26,12 59,57
Warburg - AKTIEN GLOBAL R 1,14 1,16 9,79 --- ---
Sauren Global Growth A 1,14 2,32 6,32 28,36 58,76
BlackRock Global Funds - Global Long-Horizon Equity A2 USD 1,13 6,18 18,25 42,26 75,18
Fidelity Funds - Global Opportunities Fund A (USD) 1,10 3,48 11,46 28,32 52,25
Sauren Global Growth B 1,09 2,27 6,32 28,86 59,45
R + P Universal-Fonds 1,07 5,08 9,93 19,38 48,46
JSS Sustainable Equity - Global P EUR dist 1,07 3,50 9,68 27,74 46,21
Schroder ISF QEP Global Quality USD A Acc 1,06 2,57 11,87 23,49 54,48
Gutmann Global Dividends EUR (A) 1,06 4,06 10,37 23,29 50,25
DWS Invest SDG Global Equities LD 1,05 4,44 --- --- ---
Fidelity Funds - Global Focus Fund A Acc (USD) 1,05 2,53 11,03 31,71 ---
Fidelity MSCI World Index Fund P Acc EUR 1,04 3,65 11,87 --- ---
Pictet - Global Megatrend Selection-R EUR 1,04 3,19 12,21 28,72 57,18
Sauren Global Growth D 1,03 2,09 5,82 26,39 54,78
Aktien Opportunity UI T 1,03 -0,44 6,32 17,58 36,53
E.ON Aktienfonds DWS 1,02 4,39 12,42 28,70 54,20
iShares World Equity Index Fund (LU) D2 EUR 1,02 4,03 11,48 33,46 67,30
AMUNDI INDEX MSCI WORLD - AE (D) 1,02 3,52 11,71 33,91 ---
Sauren Select Global Growth Focus 1,02 1,95 5,19 26,10 56,09
BL-Equities Dividend A 1,01 3,58 14,94 24,50 37,42
CHALLENGE Cyclical Equity Fund L Class A 1,01 3,91 13,25 26,40 52,48
Dodge & Cox Worldwide Funds plc - Global Stock Fund EUR Acc 1,00 -0,24 5,96 25,75 52,86
Schroder ISF QEP Global Active Value A Acc 1,00 -2,13 4,08 13,42 33,38
Schroder ISF QEP Global Active Value A Dis 1,00 -2,13 4,08 13,43 33,39
BL-Equities Dividend B 1,00 3,58 14,94 24,50 37,43
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A 1,00 3,21 10,76 26,70 56,88
Siemens Global Equities 1,00 3,54 --- --- ---
Global Equity Core AMI 1,00 2,07 8,01 --- ---
Vanguard Global Stock Index Fund Institutional EUR 0,99 3,53 11,74 34,14 70,52
BlackRock Global Funds - Global Long-Horizon Equity E2 USD 0,99 5,89 17,66 40,16 70,83
Löwen-Aktienfonds 0,99 4,11 11,83 26,44 60,26
Raiffeisen-MegaTrends-Aktien T 0,98 2,39 13,44 33,75 69,06
Fidelity Funds - Global Focus Fund A (USD) 0,98 2,47 11,02 31,70 70,00
Raiffeisen-MegaTrends-Aktien A 0,98 2,37 13,41 33,66 69,00
Vanguard Global Stock Index Fund Investor EUR 0,98 3,51 11,68 33,94 70,10
Value Intelligence Fonds AMI 0,96 3,17 9,33 13,47 34,54
DWS Invest Top Dividend CHF LCH (P) 0,92 4,94 9,08 8,98 39,06
SEB Global Chance/Risk Fund D 0,92 -1,03 0,60 20,71 46,56
Allianz Global Equity Dividend A (EUR) 0,89 1,16 7,70 17,03 30,32
Steyler Fair Invest - Equities R 0,88 2,47 10,78 19,40 45,01
BNY Mellon Long-Term Global Equity Fund EUR C 0,87 3,29 17,41 42,68 81,66
Macquarie ValueInvest LUX Global A ausschüttend 0,86 3,43 9,16 17,39 69,86
Macquarie ValueInvest LUX Global A thesaurierend 0,86 3,43 9,22 17,47 69,97
Invesco Global Equity Income Fund A (EUR Hedged) thes. 0,85 -1,84 2,11 14,41 12,91
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap 0,85 0,62 3,80 30,26 74,91
LO Funds - Generation Global (EUR) P A 0,83 1,78 18,37 51,86 118,65
LO Funds - Generation Global (EUR) P D 0,83 1,78 18,37 51,91 118,43
Value Intelligence Fonds AMI P (a) 0,82 2,89 8,74 11,68 ---
Julius Baer Equity Fund Special Value (EUR) A 0,82 -0,04 4,23 10,24 30,55
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
Wagner & Florack Unternehmerfonds AMI I (a) 0,80 5,98 17,20 36,68 62,82
Sauren Global Opportunities 0,80 4,44 10,83 17,39 41,81
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap 0,79 0,60 3,79 30,21 74,83
Strategie Welt Select 0,79 1,35 0,23 10,27 28,56
AGIF - Allianz Best Styles Global Equity - A - EUR 0,78 2,28 7,13 25,21 55,17
AGIF - Allianz Global Dividend - A - EUR 0,77 1,04 7,46 16,11 ---
Threadneedle (Lux) Global Select 1U 0,77 4,06 13,60 39,60 84,69
BNY Mellon Long-Term Global Equity Fund EUR A 0,74 2,67 16,51 38,46 72,79
Börsebius Bosses Follower Fund 0,74 -1,31 0,70 --- ---
BlackRock Global Funds - Global Long-Horizon Equity D2 EUR 0,73 6,73 19,52 45,53 81,78
Allianz Strategiefonds Wachstum Plus - A - EUR 0,73 2,15 6,89 24,05 52,94
Davis Global Fund A 0,73 -4,69 6,09 19,73 49,49
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
HANSAsmart Select G 0,71 3,11 7,03 18,62 ---
SEB Sustainability Fund Global C (EUR) 0,71 1,01 5,15 25,69 49,20
Pictet - Global Megatrend Selection-P dy GBP 0,71 3,69 13,27 32,77 64,88
Swisscanto (LU) Equity Fund Sustainable AA 0,71 0,83 11,82 31,08 59,23
Swisscanto (LU) Portf. Fd Green Invest Equity AT 0,71 0,83 11,82 31,08 59,22
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 ---
BlackRock Global Funds - Global Equity Income Fund D2 USD 0,69 2,28 10,92 19,36 50,60
DWS Invest ESG Equity Income LC 0,68 4,39 13,38 --- ---
DWS Invest ESG Equity Income LD 0,68 4,39 13,38 --- ---
AG Ostalb Global Fonds Select 0,68 2,89 10,04 --- ---
AG Ostalb Global Fonds A 0,68 2,89 10,05 23,70 50,11
Goldman Sachs Global CORE® Equity Port. A Dist. Snap 0,68 0,36 3,29 28,36 70,54
AB SICAV I - Global Core Equity Portfolio AR EUR 0,66 2,09 14,09 36,66 ---
BNY Mellon Long-Term Global Equity Fund EUR B 0,65 3,13 17,11 40,52 77,13
RWS-AKTIENFONDS 0,64 -6,16 -4,31 5,37 17,47
Franklin World Perspectives Fund Class A (acc) USD 0,64 0,61 9,82 19,26 50,65
Schroder ISF Global Equity Yield A Acc 0,64 -1,56 5,40 21,85 50,17
Schroder ISF Global Equity Yield A Dis 0,64 -1,56 5,40 21,85 50,18
DWS Top Dividende LDQ 0,63 3,39 9,55 14,82 ---
DWS Top Dividende LC 0,63 3,39 9,57 --- ---
Comgest Growth World EUR Dis 0,63 5,58 15,77 --- ---
DWS Top Dividende LD 0,62 3,39 9,55 14,83 46,72
DWS Invest Top Dividend ND 0,62 2,94 8,62 12,07 40,66
CONVEST 21 VL 0,62 2,69 8,54 23,63 58,45
Meridio Funds - Green Balance 0,61 -1,64 0,40 2,08 23,38
Pictet - Security-I EUR 0,61 4,25 14,61 38,98 94,20
LOYS Sicav - LOYS GLOBAL P 0,60 -4,71 -2,88 11,94 36,85
PRIVACON ETF-Dachfonds Aktien global (I) 0,60 0,94 4,58 18,74 ---
Schroder ISF Global Dividend Maximiser USD C Dis 0,60 -1,73 5,25 16,95 42,60
BNY Mellon Long-Term Global Equity Fund EUR A Inc 0,58 2,99 16,22 38,55 72,90
CS (Lux) Global Dividend Plus Equity Fund B USD 0,57 2,78 12,18 23,94 ---
Candriam SRI Equity World C Thes. 0,57 1,50 10,16 --- ---
Guliver Demografie Invest R 0,56 1,55 9,66 --- ---
Candriam SRI Equity World C Auss. 0,56 1,50 10,09 --- ---
HI Topselect D 0,55 1,64 6,06 17,38 33,91
CS (Lux) Global Dividend Plus Equity Fund A USD 0,54 2,71 12,14 23,89 ---
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR 0,54 6,30 18,63 42,32 75,09
Comgest Monde C 0,53 5,38 14,87 47,05 89,59
Fidelity Funds - International Fund A (EUR) 0,51 1,65 7,65 23,03 54,70
Wagner & Florack Unternehmerfonds AMI P (a) 0,51 5,62 --- --- ---
Schroder ISF Global Equity Yield A1 Acc 0,51 -1,81 4,87 20,04 46,47
MFS Meridian Funds - Global Concentrated Fund A1 USD 0,50 4,80 15,43 32,56 78,29
LOYS Sicav - LOYS GLOBAL PAN 0,50 -4,95 -3,38 12,37 37,84
WWK Select Top Ten B 0,50 -2,41 2,98 16,43 46,84
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR H 0,49 1,79 3,72 21,42 27,97
Berenberg Sustainable World Equities R 0,49 5,91 --- --- ---
Fidelity Funds - International Fund A Acc (EUR) 0,48 1,62 7,62 23,00 54,74
BlackRock Global Funds - Global Equity Income Fund A2 USD 0,47 1,91 10,09 16,66 45,12
JPM Global Select Equity A (acc) - EUR 0,47 2,57 9,09 33,66 66,87
Schroder ISF Global Recovery USD A Acc 0,43 -1,02 10,15 20,76 35,31
Threadneedle (Lux) Global Equity Income 1UP 0,43 1,46 8,58 9,63 26,53
GAP Portfolio UI 0,42 1,02 7,51 22,86 39,44
BlackRock Global Funds - Global Long-Horizon Equity E2 EUR 0,42 6,05 18,03 40,18 70,76
AXA Rosenberg Global Equity Alpha Fund B 0,41 0,95 7,34 27,65 58,87
BL Fund Selection - Equities B 0,41 4,60 8,74 21,31 44,48
Fidelity Funds - World Fund A (EUR) 0,40 2,75 8,36 32,45 75,09
Schroder ISF Global Dividend Maximiser USD A Acc 0,39 -2,13 4,37 14,39 37,69
Schroder ISF Global Dividend Maximiser USD A Dis 0,39 -2,13 4,37 14,38 37,77
Fidelity Funds - World Fund A Acc (EUR) 0,39 2,79 8,31 32,38 ---
BlackRock Global Funds - Global Enhanced Equity Yld D2 USD 0,38 2,72 9,74 22,55 48,69
AB SICAV I - Concentrated Global Eqty Port. A 0,38 4,38 19,51 49,00 ---
Pictet - Security-P EUR 0,38 3,81 13,66 35,65 86,55
ACATIS Aktien Global Fonds UI A 0,37 -0,25 3,95 25,46 44,96
Schroder ISF QEP Global Quality EUR A Acc 0,36 2,59 11,94 23,47 54,56
JPM Global Dividend A (acc) - EUR (hedged) 0,35 1,84 9,12 26,04 42,47
JPM Global Dividend A (dist) - EUR (hedged) 0,35 1,84 9,12 26,04 42,48
H & A Dynamik Plus A 0,34 5,04 17,27 22,07 35,76
BNY Mellon Global Equity Income Fund USD A 0,33 3,25 12,57 23,83 61,49
Neuberger Berman Next Generation Mobility Fund EUR A Acc. 0,33 -4,84 2,44 --- ---
BNY Mellon Global Equity Fund EUR A 0,32 4,43 10,97 24,15 57,04
DWS Global Growth LD 0,32 3,43 12,32 34,16 64,74
JPM Global Focus A (dist) - EUR 0,30 2,95 10,35 26,28 59,38
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H 0,30 1,43 2,97 18,73 23,29
Sparinvest - Equitas EUR R 0,29 1,14 4,12 19,36 47,14
Goldman Sachs Global CORE® Equity Port. Base Dist. Close 0,29 0,24 4,18 30,14 74,57
Goldman Sachs Global CORE® Equity Port. Base Acc. Close 0,29 0,23 4,22 30,15 74,55
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged 0,29 4,45 12,68 23,62 45,40
JPM Global Focus A (acc) - EUR 0,29 2,96 10,39 26,36 59,54
BNY Mellon Mobility Innovation Fund EUR A (Inc.) 0,28 -5,64 8,78 --- ---
Global Equity Opportunities AMI 0,28 0,56 8,30 --- ---
FO Core plus (AI) 0,28 -0,24 --- --- ---
BNY Mellon Mobility Innovation Fund EUR A (Acc.) 0,27 -5,65 8,77 --- ---
MPF Global Fonds-Warburg 0,27 0,29 8,08 15,67 33,53
Franklin Mutual Global Discovery Fund Class A (acc) USD 0,26 1,31 5,34 14,07 34,24
MainFirst Global Dividend Stars B 0,25 -1,69 2,87 21,85 ---
Bethmann Aktien Nachhaltigkeit 0,24 4,00 13,07 23,43 ---
Fidelity Funds - Global Opportunities Fund A Acc (EUR) 0,24 3,27 11,25 28,30 51,32
IP Blue A 0,23 2,35 9,84 --- ---
Stuttgarter-Aktien-Fonds 0,21 5,23 15,42 24,88 50,42
DPAM INVEST B Equities World Sustainable B 0,21 5,94 20,61 41,95 67,37
DPAM INVEST B Equities World Sustainable A 0,21 5,93 20,62 41,98 67,39
Pictet - Security-R EUR 0,20 3,44 12,87 32,84 80,13
Fidelity Funds - World Fund E Acc (EUR) 0,20 2,37 7,51 29,48 68,64
Patriarch Vermögensmanagement B 0,20 -0,98 1,81 7,25 14,82
ERSTE RESPONSIBLE STOCK GLOBAL (T) 0,19 3,20 11,90 26,21 51,29
ERSTE RESPONSIBLE STOCK GLOBAL (A) 0,19 3,19 11,90 26,20 51,22
AB FCP I - Global Equity Blend Portfolio A EUR 0,17 1,82 8,66 24,62 53,73
Bankhaus Neelmeyer Aktienstrategie 0,17 0,88 3,69 2,05 7,20
ESPA STOCK GLOBAL EUR R01 (A) 0,17 6,42 14,27 30,59 59,07
AL Trust Global Invest 0,17 1,93 7,99 25,77 57,72
Comgest Growth Global Flex EUR R Acc 0,17 4,46 9,24 --- ---
ACATIS AI Global Equities A 0,16 -9,48 1,77 --- ---
ACATIS Fair Value Aktien Global EUR-P 0,15 -1,56 5,47 24,25 50,61
Schroder ISF Global Equity A Acc 0,14 1,84 10,86 31,66 63,27
DWS Global Value LD 0,13 -1,80 2,70 13,44 39,84
Fiera Capital Global Equity Fund C EUR 0,12 3,75 21,18 --- ---
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D 0,12 2,27 8,76 29,41 ---
BlackRock Global Funds - Future Of Transport Fund A2 EUR Hdg 0,12 -8,90 -2,56 --- ---
PI Global Value Fund P 0,11 0,21 2,46 34,74 28,92
Franklin World Perspectives Fund Class A (acc) EUR 0,11 0,28 9,21 18,93 49,71
Capital Group New Perspective Fund (LUX) Bd USD 0,10 2,43 13,49 37,07 ---
BlackRock Global Funds - Global Equity Income Fund D4G EUR 0,10 2,44 11,23 19,35 50,53
Fidelity Funds - Global Focus Fund A (EUR) 0,09 2,29 10,78 31,59 68,91
IAC-Aktien Global 0,07 0,27 6,06 14,10 36,55
Franklin Mutual Global Discovery Fund Class N (acc) USD 0,07 0,95 4,54 11,54 29,28
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
ODDO BHF Algo Global DRW-EUR 0,04 1,76 9,69 --- ---
JPM Global Focus A (acc) - CHF (hedged) 0,03 4,06 8,47 18,01 45,65
Saphir Global - BEST of EQUITY B 0,03 0,39 5,82 19,73 45,73
ODDO BHF Algo Global CRW-EUR 0,03 1,75 9,65 30,44 62,37
JPM Global Focus D (acc) - EUR 0,03 2,45 9,25 22,59 51,65
RP Global Market Selection R (D) 0,02 3,83 10,63 17,69 39,33
boerse.de-Aktienfonds TM 0,01 7,14 14,66 --- ---
Morgan Stanley INVF Global Quality Fund (USD) A 0,00 7,43 15,91 38,76 79,89
AXA WF II - Evolving Trends Equities A Distribution USD -0,00 1,75 13,57 28,44 62,95
Robeco Global Stars Equities (EUR) D -0,03 1,71 11,41 34,67 69,65
Threadneedle (Lux) Global Select 1E -0,06 3,99 13,79 39,87 84,66
CT Welt Portfolio AMI CT (a) -0,06 0,31 4,55 14,95 33,71
Schroder ISF Global Equity Yield A EUR Acc -0,06 -1,53 5,47 21,84 50,27
BlackRock Global Funds - Global Equity Income Fund A2 EUR -0,06 2,02 10,44 16,78 45,13
Investec GSF - Global Quality Equity Income Fd A Inc gr. USD -0,08 3,82 14,10 21,08 ---
Sparinvest - Ethical Global Value EUR R -0,08 -2,00 4,32 21,83 54,83
BMO Responsible Global Equity A Inc EUR -0,09 3,34 13,48 37,58 78,72
Franklin World Perspectives Fund Class N (acc) EUR -0,10 -0,10 8,34 --- ---
AB SICAV I - Concentrated Global Eqty Port. AR EUR -0,10 4,10 18,83 48,74 ---
JPM Global Dividend C (div) - EUR -0,10 -3,05 --- --- ---
Fiera Capital Global Equity Fund R EUR -0,11 3,28 20,08 --- ---
Merian World Equity Fund A USD -0,12 0,16 4,95 27,46 67,97
terrAssisi Aktien I AMI I (a) -0,12 3,88 11,64 --- ---
KEPLER Value Aktienfonds (T) -0,13 -4,79 1,79 19,50 48,93
KEPLER Value Aktienfonds (A) -0,13 -4,80 1,76 19,49 48,92
Saphir Global - BEST of EQUITY O -0,13 0,07 5,18 17,73 41,83
BlackRock Global Funds - Global Equity Income Fund A4G EUR -0,13 2,02 10,44 16,69 45,01
Adviser I Funds - Albrech & Cie Optiselect P -0,14 -2,38 -1,39 1,75 15,34
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
boerse.de-Aktienfonds R -0,14 6,93 14,24 --- ---
FIVV-MIC-Mandat-Offensiv -0,14 -1,01 3,49 21,08 57,50
BNY Mellon Global Equity Income Fund EUR B -0,14 3,64 13,20 25,87 65,62
Goldman Sachs Global CORE® Equity Port. EUR Class E -0,16 0,37 3,19 28,11 69,72
Equity for Life R -0,16 2,59 6,82 -4,04 ---
ACATIS Fair Value Aktien Global CHF-P -0,17 -0,61 4,28 15,98 40,69
Pictet - Global Megatrend Selection-HP EUR -0,18 1,04 6,20 23,75 30,33
ALL-IN-ONE -0,19 1,79 4,88 11,50 29,02
Vanguard Global Stock Index Fund Institutional EUR Hedged -0,19 1,30 6,24 29,07 46,18
Monega Chance -0,21 -4,00 9,64 15,09 24,91
Barings Global Leaders Fund (USD) -0,21 0,84 5,07 23,90 54,35
Invesco Global Structured Equity Fund A auss. -0,23 3,25 9,18 14,91 52,19
Swisscanto (LU) Eqty Fd System. Selection Internat. AT -0,24 0,60 3,44 21,41 52,15
AGIF - Allianz Global Sustainability - A - USD -0,25 5,27 14,59 31,49 65,04
CT Welt Portfolio AMI PT (a) -0,25 -0,10 3,75 12,32 28,65
JPM Global Unconstrained Equity (USD) A (acc) - USD -0,26 1,76 12,64 27,51 56,47
Rothschild & Co WM - Aktien P -0,27 1,90 11,53 26,46 53,73
CT Welt Portfolio AMI GG (a) -0,28 -0,20 3,46 11,13 ---
JPM Global Unconstrained Equity (USD) A (dist) - USD -0,28 1,79 12,65 27,55 56,50
Franklin Mutual Global Discovery Fund Class A (acc) EUR -0,28 1,00 4,68 13,77 33,42
AGIF - Allianz Best Styles Global Equity - AT (H-EUR) -0,30 0,44 2,47 21,58 ---
terrAssisi Aktien I AMI -0,31 3,48 10,79 27,14 61,33
Janus Henderson US Strategic Value - A Euro acc. (Hedged) -0,31 2,17 3,41 18,25 28,17
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR -0,32 0,94 4,67 13,75 33,31
H & A Aktien Global B -0,32 5,25 19,08 27,83 55,25
NN (L) Global Sustainable Equity R Dis. EUR -0,33 6,06 13,14 --- ---
LBBW Nachhaltigkeit Aktien R -0,34 0,10 6,65 17,32 39,74
C&P Funds QuantiX -0,39 1,92 6,02 27,26 66,28
Sparinvest - Global Value EUR R -0,40 -2,50 3,27 21,48 51,02
Threadneedle (Lux) Global Equity Income 1E -0,40 1,43 8,65 17,96 46,63
Threadneedle (Lux) Global Equity Income 1EP -0,40 1,43 8,66 17,99 46,46
Capital Group New Perspective Fund (LUX) B EUR -0,40 2,06 12,83 36,71 ---
Capital Group New Perspective Fund (LUX) Bd EUR -0,40 2,06 12,83 36,71 ---
Pictet - Global Megatrend Selection-HR EUR -0,40 0,58 5,25 20,46 24,60
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc -0,41 1,39 9,00 34,35 61,61
AXA Rosenberg Global Equity Alpha Fund B Euro -0,44 0,88 7,16 27,43 58,23
BNY Mellon Global Equity Income Fund EUR A Inc -0,45 3,38 12,41 23,98 ---
BNY Mellon Global Equity Income Fund EUR A -0,46 3,38 12,59 24,01 61,54
Threadneedle (Lux) Global Focus AU -0,47 6,74 20,27 45,30 96,55
Franklin Mutual Global Discovery Fund Class N (acc) EUR -0,47 0,63 3,92 11,25 28,47
Advisor Global -0,47 2,80 11,10 23,32 52,47
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR) -0,48 0,77 3,38 21,37 52,23
Keppler Lingohr Global Equity MC -0,48 -6,55 0,50 21,14 40,02
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
Vector - Navigator C1 -0,50 1,81 5,91 27,20 61,78
Schroder ISF Global Sustainable Growth EUR Hed. A Acc -0,50 3,07 11,42 36,39 45,27
Schroder ISF Global Sustainable Growth EUR Hed. A Dis -0,51 3,06 11,41 36,37 45,28
Berenberg Global Focus Fund R -0,53 4,66 --- --- ---
Lingohr Global Equity EUR R -0,53 -6,25 -3,74 --- ---
Patriarch Classic Dividende 4 Plus A -0,57 -1,74 0,11 6,38 20,20
DJE - Alpha Global XP (EUR) -0,57 -0,82 1,98 --- ---
Nordea 1 - Global Opportunity Fund BP-EUR -0,59 4,91 19,61 45,89 81,88
Gottlieb Daimler Aktienfonds DWS -0,61 1,94 9,70 24,78 60,47
Vector - Flexible C1 -0,66 0,18 -0,92 12,93 31,42
Vontobel Fund - Global Equity H-EUR (hedged) -0,66 4,37 11,09 32,16 47,97
Invesco Umwelt und Nachhaltigkeits Fonds -0,70 2,20 7,22 26,64 55,70
W&W Quality Select Aktien Welt -0,70 1,40 5,16 24,49 57,23
UBS (Lux) Strategy Fund - Equity (CHF) P-acc -0,70 2,64 9,02 17,69 36,19
Goldman Sachs Global CORE® Equity Port. E Acc. Close -0,73 -0,05 3,54 28,00 69,40
WM Aktien Global UI-Fonds B -0,73 -0,37 -5,69 -6,44 10,00
AB SICAV I - Low Volatility Equity Portfolio A EUR H -0,74 4,33 6,72 25,06 41,29
AGIF - Allianz Global Sustainability - A - EUR -0,75 5,43 14,27 31,61 65,61
AB SICAV I - Low Volatility Equity Portfolio AR EUR H -0,75 4,34 6,48 --- ---
Barings Global Leaders Fund (EUR) -0,77 0,95 5,08 24,07 54,42
AXA Welt -0,79 0,82 6,90 24,80 55,66
UBS (Lux) Equity - Global Income (USD) (EUR hedged) P-dist -0,80 0,02 2,81 9,18 19,13
AXA WF - Framlington Evolving Trends A (thes.) EUR -0,80 1,79 13,65 34,49 67,75
Global Advantage Funds - Major Markets High Value -0,81 -2,10 4,96 21,62 38,48
Generali FondsStrategie Aktien Global Dynamik -0,82 1,62 9,91 20,29 44,84
HMT Global Antizyklik R -0,83 -0,35 13,31 --- ---
Fidelity Funds - Global Demographics Fund A Acc (USD) -0,85 3,24 14,66 30,84 71,84
CM-CIC GLOBAL LEADERS C -0,86 2,85 13,31 35,37 ---
DJE - Alpha Global I (EUR) -0,86 -1,39 0,72 18,32 38,17
Wallberg Blackstar Fund P -0,88 3,46 6,71 5,27 -1,45
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged -0,88 0,37 5,29 27,04 ---
DJE - Alpha Global PA (EUR) -0,90 -1,48 0,61 17,36 35,73
StarCapital Starpoint A-EUR -0,90 -4,22 -1,78 9,89 36,20
Janus Henderson Global Equity Fund R USD Acc -0,95 0,11 9,57 36,37 86,56
JPM Global Focus A (acc) - EUR (hedged) -0,95 0,69 4,57 20,71 37,63
AGIF - Allianz Global Sustainability - CT - EUR -0,96 4,97 13,39 28,61 59,51
EuroSwitch World Profile StarLux H -0,96 1,41 9,14 --- ---
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R -0,98 2,31 5,77 27,65 ---
ÖkoWorld ÖkoVision Classic C -0,99 2,98 8,34 25,22 57,93
Schroder ISF Global Equity Alpha A Acc -0,99 0,21 10,22 26,55 54,63
H & A PRIME VALUES Equity A -0,99 1,60 7,75 13,99 36,26
ÖkoWorld ÖkoVision Classic A -1,00 2,97 8,31 25,15 57,45
T. Rowe Price Funds - Global Focused Growth Equity A -1,01 1,56 13,92 45,14 99,53
ACC Alpha select AMI -1,02 -4,50 -3,62 7,63 14,10
Flossbach von Storch - Dividend I -1,03 1,07 9,14 20,12 50,96
CHALLENGE International Equity Fund S Class A -1,06 0,88 3,45 12,72 28,42
JPM Global Unconstrained Equity (USD) A (acc) - EUR -1,11 1,82 12,53 27,38 55,73
Arabesque SICAV - Arabesque Systematic (EUR) -1,13 3,56 5,77 27,85 ---
Metzler Wachstum International -1,13 3,21 12,55 34,14 64,39
BNP Paribas Funds Global Equity D -1,14 -0,31 9,16 --- ---
BNP Paribas Funds Global Equity C -1,14 -0,32 9,16 28,91 ---
UBS (Lux) Strategy Fund - Equity (EUR) P-acc -1,16 -1,53 3,26 17,57 31,04
Flossbach von Storch - Global Quality I -1,17 3,46 13,51 19,19 48,33
UBS (Lux) Equity - Long Term Themes (USD) (EUR hedged) P-acc -1,22 -0,12 4,58 18,88 ---
A.IX Faktor Fonds -1,22 -2,28 -0,19 6,82 ---
Arabesque SICAV - Arabesque Systematic R -1,23 3,34 5,33 26,24 ---
EuroSwitch World Profile StarLux R -1,25 0,83 7,95 14,62 29,53
Robeco Global Growth Trends Equities (EUR) D -1,25 1,48 14,01 42,79 81,89
Flossbach von Storch - Dividend R -1,25 0,63 8,21 17,10 44,54
MetallRente FONDS PORTFOLIO - A - EUR -1,27 0,50 5,68 17,34 39,10
Metzler International Growth -1,28 3,37 13,39 36,26 69,06
Threadneedle (Lux) Global Focus AEP -1,29 6,73 20,14 45,21 ---
Threadneedle (Lux) Global Focus AU EUR -1,29 6,72 20,15 45,12 95,79
WI Global Challenges Index-Fonds P -1,30 -2,18 12,66 37,59 74,16
AMF - Family & Brands Aktien P -1,32 3,30 9,93 31,25 53,14
M&G (Lux) Global Dividend Fund USD A acc -1,33 -3,11 3,55 --- ---
Multifaktor Aktien Global P -1,33 -2,89 -2,58 --- ---
UBS (L) Key Selection - Global Equities (USD) EUR P-acc -1,35 1,34 7,24 29,78 52,59
BlackRock Global Funds - Global Equity Income Fund D2 EUR H -1,35 --- 4,64 13,47 20,42
Flossbach von Storch - Global Quality R -1,38 3,01 12,54 16,19 42,09
WARBURG VALUE FUND C -1,38 -6,02 -2,35 1,23 33,27
WARBURG VALUE FUND A -1,41 -6,06 -2,42 1,01 32,81
AHF Global Select -1,43 -1,98 4,88 15,07 33,93
BlackRock Global Funds - Global Equity Income Fund A2 EUR H -1,49 -0,34 3,93 10,98 16,03
UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hdg) P-acc -1,51 -5,07 -1,36 --- ---
Coeli SICAV I - Global Select Fund R EUR -1,52 2,72 11,47 33,98 ---
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R (EUR) -1,54 3,09 --- --- ---
BlackRock Global Funds - Global Equity Income Fund A5G EUR H -1,55 -0,43 3,88 10,86 15,98
Vontobel Fund - mtx Sustainable Global Leaders H-EUR hedged -1,55 0,30 3,09 10,69 3,94
TBF GLOBAL VALUE EUR I -1,56 2,85 -7,39 --- ---
AS SICAV I - World Equity Fund A Acc USD -1,56 -0,71 9,49 16,36 27,46
BLACK FERRYMAN - WORLD BASIC FUND A -1,58 -2,38 -4,36 -0,58 -14,01
BLACK FERRYMAN - WORLD BASIC FUND T -1,60 -2,49 -4,42 -0,31 -13,57
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis -1,61 -4,38 -1,78 8,16 9,80
Morgan Stanley INVF Global Brands Equity Income (USD) A -1,61 6,25 14,82 33,68 ---
WMF (Lux) - Wellington Global Quality Growth D EUR Unh. Acc -1,63 4,06 17,13 47,01 ---
T. Rowe Price Funds - Global Focused Growth Equity A (EUR) -1,63 1,69 14,28 45,74 ---
Morgan Stanley INVF Global Brands Equity Income (USD) AR -1,64 6,23 14,81 33,68 ---
TBF GLOBAL VALUE EUR R -1,65 2,58 -7,94 16,52 37,85
Fidelity Funds - Global Industrials Fund A (EUR) -1,69 -4,72 0,98 14,89 33,45
Geneon Invest Equity Select -1,69 -4,70 5,47 8,03 12,70
AB SICAV I - Sustainable Global Thematic Portfolio A -1,71 2,00 14,82 35,09 70,27
FMM-Fonds -1,72 0,05 -0,42 12,45 29,61
AB SICAV I - Sustainable Global Thematic Portfolio Ax -1,72 1,97 14,82 35,57 69,90
Fidelity Funds - Global Demographics Fund A (EUR) -1,73 3,08 --- --- ---
Julius Baer Global Excellence Equity (CHF) Bh -1,73 3,49 13,15 27,15 ---
Janus Henderson Global Equity Fund R EUR Acc -1,76 0,10 9,47 36,19 85,83
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
Inovesta Classic -1,79 0,40 3,19 15,11 36,68
AB SICAV I - Concentrated Global Eqty Port. A EUR H -1,83 1,90 12,39 39,36 ---
Dirk Müller Premium Aktien R -1,85 -1,31 -3,02 10,46 ---
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2 -1,88 -0,66 0,30 8,23 16,71
CS (Lux) Security Equity Fund B USD -1,90 0,84 9,05 41,81 92,77
M&G (Lux) Global Dividend Fund EUR A acc -1,91 -2,99 3,54 20,74 40,16
T. Rowe Price Funds - Global Growth Equity Fund A -1,92 0,69 14,75 38,40 76,54
BNP Paribas Funds Global Equity C EUR -1,95 -0,33 9,08 28,77 ---
JPM Global Unconstrained Equity (USD) A (acc) - EUR (hedged) -2,10 -0,39 6,42 21,37 33,85
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2 -2,10 -1,02 -0,47 5,45 12,02
JPM Global Unconstrained Equity (USD) A(dist) - EUR (hedged) -2,10 -0,32 6,52 21,34 33,79
Invesco Global Structured Equity Fund A (EUR hedged) auss. -2,13 1,10 3,09 9,38 ---
AS SICAV I - World Equity Fund A Acc EUR -2,14 -0,58 9,51 16,53 27,52
ENRAK High Dynamic global -2,15 -0,26 13,12 --- ---
NN (L) Global Equity Impact Opportunities P Cap. -2,17 1,76 10,51 25,85 42,60
AB SICAV I - Sustainable Global Thematic Portfolio A EUR -2,20 1,64 14,11 34,67 69,11
AGIF - Allianz Global Equity Unconstrained - AT - USD -2,21 3,51 13,35 42,01 82,72
Vontobel Fund - Global Equity Income H-EUR (hedged) -2,22 1,53 4,32 4,89 5,67
Invesco Global Structured Equity Fund A (EUR Hedged) -2,22 0,99 3,03 9,32 22,38
AGIF - Allianz Thematica - A - EUR -2,23 0,42 5,64 --- ---
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR -2,24 1,59 14,11 35,14 68,76
AS SICAV I - World Equity Fund A Acc GBP -2,24 -0,53 9,69 16,79 27,63
Turnaround Stars -2,33 -1,21 4,99 --- ---
Janus Henderson Global Equity Fund R GBP Acc -2,34 0,04 9,30 36,62 86,18
KSAM-RICAM-Value2 I -2,34 -1,46 6,05 --- ---
CPR Invest - Global Disruptive Opportunities - R - Acc -2,37 1,16 15,06 --- ---
DJE - Dividende & Substanz XP (EUR) -2,55 -1,45 3,33 17,89 53,99
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged -2,58 1,44 9,31 25,57 47,51
DJE - Dividende & Substanz P (EUR) -2,64 -1,94 2,29 14,03 44,22
DJE - Dividende & Substanz PA (EUR) -2,64 -1,95 2,25 14,39 44,63
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 --- ---
AXA WF - Framlington Women Empowerment A (thes.) EUR -2,67 -0,78 10,71 --- ---
Threadneedle (Lux) Global Focus AEH -2,68 4,17 12,92 36,11 56,33
morgen Aktien Global UI -2,70 0,55 5,59 23,24 45,74
DWS Concept DJE Globale Aktien -2,70 -2,82 1,21 23,29 53,29
M&G (Lux) Global Dividend Fund EUR A dist -2,72 -3,79 2,73 --- ---
DJE - Dividende & Substanz I (EUR) -2,74 -1,83 2,53 15,18 48,15
Allianz Interglobal AT (EUR) -2,76 3,39 13,08 42,25 ---
Allianz Interglobal A (EUR) -2,76 3,39 13,07 41,78 80,75
AGIF - Allianz Global Equity Unconstrained - A - EUR -2,81 3,59 13,03 41,49 83,46
Morgan Stanley INVF Global Opportunity Fund (USD) A -2,93 3,31 17,16 59,30 136,67
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR -3,05 2,08 11,48 25,04 53,20
Fundsmith Equity Fund Sicav T Acc -3,06 3,48 18,04 52,14 128,29
Fundsmith Equity Fund Sicav T Inc -3,08 3,45 17,98 52,08 128,17
Patriarch Classic TSI B -3,15 -2,14 0,42 27,87 80,58
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP -3,18 2,09 11,64 25,28 53,19
Fundsmith Equity Fund Sicav R Acc -3,20 3,20 17,42 49,85 122,69
CS (Lux) Security Equity Fund BH CHF -3,22 1,76 6,22 29,99 63,52
First Private Aktien Global A -3,27 -2,57 2,38 23,73 46,46
Mediolanum Morgan Stanley Global Selection L Hedged Class A -3,29 -0,43 4,48 17,33 32,13
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
MMT Global Value B -3,32 -12,24 -14,38 -12,02 0,32
Morgan Stanley INVF Global Brands Equity Income (EUR) AHR -3,51 3,96 8,45 26,87 ---
Kames Global Sustainable Equity Fund B EUR Acc. -3,54 4,96 18,19 39,20 ---
Postbank MegaTrend -3,57 0,62 6,60 39,59 85,61
UBS (D) Equity Fund - Global Opportunity -3,58 2,40 10,30 33,96 66,91
BS Best Strategies UL Fonds - Trend & Value CHF -3,98 0,11 2,02 30,22 36,25
AB SICAV I - Sustainable Global Thematic Portfolio A EUR H -3,99 -0,56 7,74 26,46 35,62
ARISTOCRATS OPPORTUNITY -4,03 -4,91 1,61 --- ---
CS (Lux) Security Equity Fund AH EUR -4,08 -1,56 2,17 --- ---
CS (Lux) Security Equity Fund BH EUR -4,10 -1,59 2,18 32,51 51,99
Long Term Investment Fund (SIA) - Classic EUR -4,10 -7,55 -5,49 10,36 32,46
BS Best Strategies UL Fonds - Trend & Value EUR -4,17 0,39 2,28 30,48 36,35
Carmignac Investissement Latitude A EUR acc -4,20 -5,33 -6,84 -8,29 -9,45
Morgan Stanley INVF Global Opportunity Fund (EUR) AH -4,85 1,03 10,51 51,26 89,84
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
Werte & Sicherheit - Nachhaltige Innovationen P (a) -8,08 -5,22 1,04 --- ---
Bicheler Konzeptfonds P -10,47 -11,15 -9,51 4,09 ---

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