Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553  |
3 |
0,27% |
7,33% |
5,43% |
19.06. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144 |
3 |
0,80% |
4,72% |
3,27% |
20.06. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
0,15% |
10,99% |
11,74% |
19.06. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 |
0,24% |
3,51% |
5,34% |
19.06. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 |
-0,90% |
0,27% |
3,92% |
19.06. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 |
-2,80% |
13,29% |
12,82% |
19.06. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705  |
4 |
-2,61% |
11,29% |
11,71% |
19.06. |
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
-1,17% |
0,14% |
7,88% |
18.06. |
|
BGF Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
1,46% |
4,38% |
5,01% |
19.06. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
-3,09% |
8,70% |
-4,95% |
19.06. |
|
Raiffeisenfonds-Wachstum - (R) EUR ACC
AT0000811617 |
3 |
-0,68% |
1,61% |
7,19% |
20.06. |
|
Raiffeisenfonds-Sicherheit - (R) EUR ACC
AT0000811641 |
2 |
-0,01% |
2,23% |
3,27% |
20.06. |
|
Raiffeisenfonds-Ertrag - (R) EUR ACC
AT0000818927 |
3 |
-0,08% |
2,65% |
5,23% |
20.06. |
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 |
-0,17% |
3,89% |
1,37% |
20.06. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 |
-4,30% |
3,61% |
-7,58% |
19.06. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
0,50% |
3,39% |
3,56% |
19.06. |
|
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
5,94% |
5,58% |
-4,36% |
18.06. |
|
I-AM AllStars Opportunities - EUR ACC
AT0000810650 |
3 |
-1,51% |
-0,23% |
5,92% |
20.06. |
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 |
0,29% |
4,00% |
2,85% |
20.06. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 |
-1,70% |
-2,23% |
9,63% |
20.06. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 |
-0,94% |
-3,75% |
0,39% |
20.06. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
-1,01% |
-1,13% |
0,01% |
20.06. |
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 |
0,33% |
4,42% |
1,86% |
20.06. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 |
-0,33% |
-8,24% |
-4,82% |
20.06. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 |
-0,42% |
3,68% |
3,45% |
18.06. |
|
JSS Sustainable Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 |
-1,34% |
-0,65% |
- |
19.06. |
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 |
-1,29% |
9,95% |
14,25% |
20.06. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 |
-1,16% |
0,42% |
10,96% |
20.06. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
-0,04% |
3,75% |
6,39% |
20.06. |
|
MAGELLAN - C EUR ACC
FR0000292278 |
4 |
-1,90% |
-2,15% |
1,45% |
19.06. |
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 |
1,91% |
4,62% |
3,05% |
20.06. |
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 |
0,58% |
5,78% |
5,28% |
20.06. |
|
Nordea 1 - Swedish Bond Fund - BP SEK ACC
LU0064320186 |
3 |
0,71% |
2,12% |
2,51% |
19.06. |
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 |
0,57% |
5,91% |
6,31% |
20.06. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 |
-0,76% |
0,42% |
15,00% |
19.06. |
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 |
1,47% |
10,66% |
17,71% |
18.06. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 |
-2,42% |
-6,58% |
6,39% |
19.06. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 |
-3,21% |
-4,22% |
5,46% |
19.06. |
|
JSS Sustainable Equity - Europe - P EUR ACC
LU0484532444 |
4 |
-2,72% |
-7,28% |
5,63% |
19.06. |
|
JSS Sustainable Equity - USA - P USD ACC
LU0526864581 |
4 |
-0,57% |
0,93% |
14,07% |
18.06. |
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 |
0,04% |
3,22% |
4,12% |
20.06. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 |
0,69% |
5,10% |
2,79% |
20.06. |
|
I-AM AllStars Conservative - R EUR ACC
AT0000615836 |
3 |
0,12% |
2,74% |
3,09% |
20.06. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 |
-3,30% |
-4,21% |
6,04% |
19.06. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988 |
4 |
0,95% |
8,37% |
6,94% |
20.06. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 |
4,21% |
8,18% |
11,38% |
20.06. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 |
0,14% |
1,40% |
5,71% |
19.06. |
|
Weltstrategie PLUS - T EUR ACC
AT0000A0XNA5 |
3 |
-0,63% |
0,72% |
4,75% |
20.06. |
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 |
-0,56% |
1,55% |
3,55% |
20.06. |
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 |
2,57% |
8,40% |
7,13% |
19.06. |
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 |
-0,93% |
2,97% |
0,28% |
19.06. |
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 |
0,83% |
4,27% |
6,92% |
19.06. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 |
-3,12% |
-6,49% |
9,30% |
19.06. |
|
I-AM AllStars Balanced - EUR ACC
AT0000810643 |
3 |
-0,58% |
1,11% |
4,57% |
20.06. |
|
Carmignac Investissement - A EUR ACC
FR0010148981 |
4 |
0,31% |
4,32% |
16,01% |
19.06. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103 |
3 |
-0,09% |
6,20% |
5,91% |
19.06. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 |
0,23% |
0,46% |
1,76% |
20.06. |
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 |
0,85% |
7,49% |
7,44% |
20.06. |
|
Portfolio Economist - EUR ACC
AT0000A36HN7  |
3 |
0,05% |
5,55% |
- |
20.06. |
|
immofonds 1 - EUR DIS
AT0000632195 |
4 |
0,22% |
1,92% |
2,47% |
18.06. |
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H
LI0278323840 |
4 |
-0,80% |
5,48% |
1,72% |
18.06. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597 |
3 |
-0,80% |
-6,33% |
-4,39% |
19.06. |
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 |
-1,09% |
0,32% |
4,81% |
20.06. |
|
PARIUM - Dynamic Fund - P EUR ACC
LU0425671830 |
3 |
0,27% |
3,95% |
5,20% |
18.06. |
|
PARIUM - Relaxed Fund - P EUR DIS
LU0425671327 |
3 |
0,06% |
4,62% |
5,52% |
18.06. |
|
UniRak Konservativ ESG - A EUR DIS
LU1572731245 |
3 |
-0,78% |
1,48% |
3,98% |
18.06. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608 |
3 |
0,22% |
3,48% |
5,53% |
18.06. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 |
-1,49% |
2,99% |
3,71% |
19.06. |
|
UniFavorit: Aktien Europa - A EUR DIS
LU1572664461 |
4 |
-1,59% |
1,67% |
9,96% |
18.06. |
|
GreenStars Opportunities - R EUR ACC
AT0000A1YH15 |
3 |
-1,34% |
-0,58% |
9,37% |
20.06. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 |
0,91% |
4,03% |
3,48% |
20.06. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 |
1,95% |
11,12% |
7,12% |
20.06. |
|
CT (Lux) European High Yield Bond - 1E EUR ACC
LU1829334579 |
2 |
0,76% |
7,11% |
6,53% |
19.06. |
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 |
-2,21% |
12,39% |
- |
19.06. |
|
CT (Lux) Pan European Equities - 1E EUR ACC
LU1832003567 |
4 |
-2,74% |
1,20% |
11,50% |
19.06. |
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605 |
4 |
0,31% |
13,88% |
3,85% |
20.06. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4 |
3 |
-1,05% |
3,45% |
7,03% |
18.06. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 |
-0,64% |
1,75% |
7,74% |
18.06. |
|
CT (Lux) Global Select - 1U USD ACC
LU1864957219 |
4 |
0,20% |
5,63% |
16,59% |
18.06. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373 |
3 |
0,90% |
2,54% |
4,15% |
20.06. |
|
UniAsia - EUR ACC
LU0037079034 |
4 |
-0,21% |
8,24% |
4,82% |
18.06. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 |
-0,56% |
1,48% |
-1,05% |
19.06. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 |
0,29% |
4,60% |
3,18% |
20.06. |
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 |
-1,42% |
6,25% |
15,88% |
18.06. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 |
-3,21% |
-4,22% |
5,46% |
19.06. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 |
0,46% |
5,22% |
3,61% |
20.06. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 |
0,22% |
3,57% |
2,38% |
20.06. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 |
-1,38% |
0,66% |
11,72% |
20.06. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 |
-0,15% |
6,25% |
8,72% |
20.06. |
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 |
-1,62% |
-4,88% |
2,75% |
20.06. |
|
UNIQA Portfolio V
AT0000A34JK4 |
4 |
-1,77% |
-1,15% |
- |
20.06. |
|
Raiffeisen-Nachhaltigkeit-EM-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 |
-0,55% |
5,44% |
2,86% |
20.06. |
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 |
0,44% |
3,42% |
1,96% |
20.06. |
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
|
0,82% |
-3,48% |
- |
19.06. |
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
|
0,69% |
7,64% |
11,20% |
20.06. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
0,88% |
2,80% |
1,39% |
20.06. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 |
-0,50% |
3,26% |
15,75% |
20.06. |
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 |
0,57% |
3,27% |
1,76% |
20.06. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 |
-1,49% |
-8,29% |
-0,29% |
20.06. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 |
1,25% |
4,52% |
4,24% |
20.06. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 |
-0,92% |
-2,05% |
3,06% |
19.06. |
|
Credit Suisse Euroreal - A EUR DIS
DE0009805002 |
4 |
-15,75% |
-14,76% |
-2,44% |
18.06. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 |
-2,30% |
1,45% |
6,34% |
20.06. |
|
DWS Invest Short Duration Income - LC EUR ACC
LU2220514363 |
2 |
0,34% |
4,50% |
3,46% |
19.06. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 |
0,83% |
5,85% |
4,38% |
20.06. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 |
9,98% |
52,21% |
18,47% |
20.06. |
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 |
-2,37% |
-2,69% |
7,32% |
20.06. |
|
Raiffeisen-Energie-Aktien - (R) EUR ACC
AT0000688676 |
4 |
6,40% |
-3,48% |
2,88% |
20.06. |
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 |
0,68% |
5,00% |
3,93% |
20.06. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
1,50% |
6,63% |
6,09% |
20.06. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 |
0,78% |
6,44% |
6,17% |
20.06. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 |
0,48% |
3,53% |
1,20% |
20.06. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 |
-0,74% |
4,12% |
15,23% |
20.06. |
|
KEPLER Liquid Rentenfonds - EUR ACC
AT0000722632 |
2 |
0,25% |
4,29% |
2,76% |
20.06. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 |
-3,06% |
8,33% |
7,99% |
20.06. |
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 |
0,72% |
3,94% |
3,19% |
20.06. |
|
Raiffeisen-Osteuropa-Rent - (R) EUR ACC
AT0000740659 |
3 |
0,36% |
4,52% |
7,58% |
20.06. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 |
-1,76% |
1,41% |
7,16% |
20.06. |
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 |
0,27% |
3,97% |
3,19% |
20.06. |
|
Raiffeisen-ESG-Income II - (R) EUR ACC
AT0000A3A3L2 |
|
-0,43% |
- |
- |
20.06. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 |
0,29% |
4,47% |
0,24% |
20.06. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 |
-2,08% |
-0,26% |
11,03% |
20.06. |
|
Kathrein Sustainable Euro Bond - (R) EUR ACC
AT0000779772 |
2 |
0,51% |
2,23% |
0,40% |
20.06. |
|
Raiffeisen-Active-Aktien - (R) EUR ACC
AT0000796453 |
3 |
-0,09% |
1,87% |
7,77% |
20.06. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 |
-3,09% |
12,19% |
9,38% |
20.06. |
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 |
1,04% |
2,99% |
3,11% |
20.06. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 |
-3,33% |
0,73% |
7,92% |
20.06. |
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 |
0,43% |
3,84% |
1,73% |
20.06. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 |
-3,40% |
18,36% |
- |
20.06. |
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 |
-0,88% |
-1,35% |
-1,78% |
20.06. |
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 |
-0,04% |
1,12% |
9,40% |
20.06. |
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
|
- |
- |
- |
19.06. |
|
Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC
AT0000822606 |
2 |
0,27% |
3,76% |
2,83% |
20.06. |
|
Bantleon Changing World - PT EUR ACC
LU1808872888 |
|
-0,63% |
6,33% |
5,84% |
19.06. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
-1,39% |
-0,88% |
0,53% |
20.06. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
0,69% |
4,67% |
3,31% |
20.06. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 |
-1,00% |
7,87% |
10,42% |
20.06. |
|
Raiffeisen-Active-Commodities - (R) EUR ACC
AT0000A0DXB4 |
4 |
8,53% |
5,29% |
-3,86% |
20.06. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077 |
4 |
5,18% |
25,73% |
9,86% |
20.06. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 |
-0,47% |
13,84% |
0,23% |
19.06. |
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 |
-0,84% |
-1,28% |
14,55% |
18.06. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290 |
4 |
-0,69% |
-0,54% |
0,16% |
19.06. |
|
smart-invest - HELIOS AR - B EUR DIS
LU0146463616 |
4 |
-2,21% |
-0,09% |
2,21% |
19.06. |
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 |
0,60% |
6,75% |
17,03% |
18.06. |
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 |
0,04% |
-1,52% |
5,59% |
18.06. |
|
JPMorgan Funds - Emerging Europe Equity Fund - D EUR ACC
LU0117895796 |
4 |
- |
- |
-81,18% |
24.03. |
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596 |
4 |
-1,39% |
5,63% |
12,80% |
19.06. |
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 |
-1,30% |
17,52% |
14,68% |
19.06. |
|
BGF World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
6,62% |
2,75% |
6,27% |
19.06. |
|
M & W Invest - M & W Capital - EUR DIS
LU0126525004 |
3 |
12,24% |
28,50% |
12,06% |
19.06. |
|
AXA IM Japan Equity - B JPY ACC
IE0004354209 |
4 |
3,49% |
7,10% |
16,93% |
19.06. |
|
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC
IE0004334029 |
4 |
3,67% |
9,68% |
12,90% |
19.06. |
|
AXA IM Japan Equity - B EUR ACC
IE0031069614 |
4 |
0,98% |
8,72% |
10,62% |
19.06. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 |
-1,23% |
2,45% |
5,05% |
19.06. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771 |
3 |
0,21% |
2,88% |
3,08% |
20.06. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 |
1,67% |
5,49% |
3,73% |
20.06. |
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 |
0,28% |
8,38% |
5,17% |
18.06. |
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 |
-0,28% |
18,68% |
14,57% |
19.06. |
|
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC
DE0008470477 |
4 |
-3,49% |
-0,44% |
9,12% |
18.06. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289 |
4 |
-2,78% |
21,83% |
15,51% |
20.06. |
|
DWS ESG Qi LowVol Europe - NC EUR ACC
DE0008490822 |
4 |
-3,03% |
11,22% |
10,62% |
20.06. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 |
-0,21% |
6,05% |
18,82% |
19.06. |
|
Pictet - Water - P EUR ACC
LU0104884860 |
4 |
-1,61% |
-2,68% |
7,10% |
18.06. |
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 |
5,73% |
-7,53% |
10,03% |
18.06. |
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 |
-1,60% |
-1,33% |
8,75% |
19.06. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 |
-0,56% |
0,92% |
-0,38% |
19.06. |
|
Pictet - Emerging Markets - P USD ACC
LU0130729220 |
4 |
-0,24% |
3,19% |
5,28% |
19.06. |
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 |
0,53% |
6,09% |
7,50% |
18.06. |
|
BGF Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
0,81% |
0,34% |
2,96% |
19.06. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 |
0,19% |
5,74% |
1,18% |
19.06. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450 |
4 |
4,10% |
13,50% |
5,93% |
19.06. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 |
-1,63% |
4,23% |
10,30% |
20.06. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 |
0,81% |
11,09% |
10,40% |
20.06. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
-1,75% |
-9,58% |
6,88% |
20.06. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576 |
4 |
-1,59% |
3,08% |
10,75% |
19.06. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 |
-0,47% |
5,58% |
10,05% |
19.06. |
|
BGF World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
5,95% |
4,04% |
1,92% |
19.06. |
|
BGF US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
0,42% |
8,45% |
10,26% |
19.06. |
|
ABW Raiffeisen-Osteuropa-Aktien (R) T
AT0000A33123 |
|
- |
- |
- |
01.01. |
|
BGF Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
1,20% |
11,77% |
9,38% |
19.06. |
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 |
1,02% |
7,21% |
16,12% |
19.06. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 |
0,54% |
-0,59% |
12,65% |
19.06. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 |
- |
- |
- |
01.01. |
|
BGF Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
-0,05% |
1,87% |
6,27% |
19.06. |
|
BGF Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
1,67% |
6,68% |
6,83% |
19.06. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120 |
2 |
0,42% |
4,62% |
4,22% |
19.06. |
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 |
-0,75% |
-3,13% |
7,17% |
19.06. |
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 |
-2,00% |
12,66% |
-5,69% |
19.06. |
|
JPMorgan Funds - Emerging Markets Equity Fund - A USD ACC
LU0210529656 |
4 |
-0,12% |
5,31% |
5,07% |
19.06. |
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 |
-0,09% |
-0,98% |
4,85% |
19.06. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
-1,56% |
-7,23% |
0,88% |
20.06. |
|
Templeton BRIC Fund - A EUR ACC
LU0229946628 |
4 |
-2,23% |
15,71% |
8,33% |
18.06. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 |
0,04% |
5,29% |
10,57% |
19.06. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958 |
4 |
-2,20% |
1,28% |
6,97% |
19.06. |
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 |
-2,72% |
3,72% |
10,65% |
19.06. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 |
0,53% |
3,31% |
1,94% |
19.06. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 |
4,48% |
10,42% |
15,95% |
19.06. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374 |
4 |
-0,72% |
0,21% |
2,21% |
20.06. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000 |
4 |
-1,65% |
-0,75% |
4,49% |
20.06. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156 |
4 |
-1,05% |
-3,33% |
-2,49% |
20.06. |
|