Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553  |
3 |
1,15% |
4,57% |
6,97% |
14.07. |
|
Ethna-DEFENSIV T EUR
LU0279509144 |
3 |
-0,60% |
1,11% |
4,29% |
15.07. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
-2,15% |
1,22% |
7,78% |
14.07. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 |
-3,59% |
49,41% |
21,04% |
14.07. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 |
1,75% |
9,24% |
6,47% |
14.07. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 |
2,18% |
7,50% |
10,95% |
14.07. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705  |
4 |
2,00% |
28,67% |
21,65% |
14.07. |
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
1,85% |
12,95% |
9,90% |
14.07. |
|
BGF Global Allocation Fund A2 Hedged CHF
LU0343169966 |
3 |
-1,22% |
9,22% |
7,13% |
15.07. |
|
DWS Invest Chinese Equities LC
LU0273157635 |
4 |
-0,94% |
3,87% |
5,00% |
14.07. |
|
Raiffeisenfonds-Wachstum - (R) EUR ACC
AT0000811617 |
3 |
2,83% |
19,47% |
12,19% |
15.07. |
|
Raiffeisenfonds-Sicherheit - (R) EUR ACC
AT0000811641 |
2 |
1,27% |
6,04% |
5,28% |
15.07. |
|
Raiffeisenfonds-Ertrag - (R) EUR ACC
AT0000818927 |
3 |
1,83% |
13,14% |
8,97% |
15.07. |
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 |
0,52% |
1,03% |
1,75% |
15.07. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 |
-0,68% |
-2,44% |
-2,48% |
14.07. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
-0,26% |
2,39% |
4,23% |
14.07. |
|
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC
LU0755570602 |
4 |
-0,67% |
23,70% |
8,19% |
14.07. |
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 |
1,65% |
12,76% |
9,67% |
15.07. |
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 |
0,44% |
2,91% |
4,08% |
15.07. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 |
0,81% |
21,22% |
13,21% |
15.07. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 |
-0,87% |
11,73% |
6,04% |
15.07. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
0,03% |
12,02% |
5,98% |
15.07. |
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 |
-0,08% |
0,74% |
2,65% |
15.07. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 |
0,02% |
-2,99% |
-5,80% |
15.07. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 |
0,86% |
7,08% |
6,58% |
14.07. |
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 |
1,24% |
8,31% |
- |
14.07. |
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 |
4,70% |
25,20% |
18,32% |
15.07. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 |
3,40% |
30,54% |
18,83% |
15.07. |
|
M&G Global Themes Fund EUR A Acc
GB0030932676 |
4 |
1,41% |
19,30% |
10,73% |
15.07. |
|
MAGELLAN C
FR0000292278 |
4 |
-3,49% |
40,84% |
12,63% |
13.07. |
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 |
0,18% |
-0,04% |
3,81% |
14.07. |
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 |
0,45% |
5,22% |
5,99% |
14.07. |
|
Nordea 1 - Swedish Bond Fund - BP - SEK
LU0064320186 |
3 |
-0,24% |
-0,73% |
2,42% |
14.07. |
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 |
0,27% |
4,77% |
5,83% |
14.07. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 |
2,90% |
-9,90% |
5,34% |
14.07. |
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 |
2,35% |
20,49% |
18,09% |
14.07. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 |
0,61% |
23,70% |
9,44% |
14.07. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 |
1,67% |
13,38% |
7,96% |
14.07. |
|
JSS Equity - Europe P EUR acc
LU0484532444 |
4 |
0,99% |
18,33% |
7,25% |
14.07. |
|
JSS Sustainable Equity - USA P USD acc
LU0526864581 |
4 |
1,85% |
14,65% |
13,48% |
14.07. |
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 |
1,32% |
6,86% |
5,86% |
15.07. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 |
0,08% |
1,30% |
3,63% |
15.07. |
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 |
0,77% |
3,08% |
4,33% |
15.07. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 |
1,99% |
0,13% |
1,18% |
14.07. |
|
DWS Global Hybrid Bond Fund LD
DE0008490988 |
4 |
0,13% |
3,32% |
7,08% |
15.07. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 |
-3,45% |
19,07% |
16,35% |
15.07. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 |
5,29% |
27,49% |
10,82% |
13.07. |
|
Weltstrategie PLUS - R EUR ACC
AT0000A0XNA5 |
3 |
1,59% |
10,92% |
8,32% |
15.07. |
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 |
0,85% |
4,23% |
5,28% |
15.07. |
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 |
-3,83% |
41,57% |
20,58% |
14.07. |
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 |
1,53% |
-0,15% |
0,81% |
14.07. |
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 |
1,11% |
11,29% |
9,51% |
14.07. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 |
1,55% |
2,35% |
2,68% |
15.07. |
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 |
1,24% |
7,28% |
6,69% |
15.07. |
|
Carmignac Investissement A EUR Acc
FR0010148981 |
4 |
3,65% |
29,69% |
21,89% |
13.07. |
|
Carmignac Patrimoine A EUR Acc
FR0010135103 |
3 |
1,55% |
10,33% |
8,86% |
13.07. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 |
0,80% |
5,97% |
4,69% |
15.07. |
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 |
0,64% |
2,79% |
6,60% |
15.07. |
|
Portfolio Economist - EUR ACC
AT0000A36HN7  |
3 |
0,99% |
9,50% |
- |
15.07. |
|
immofonds 1 - EUR DIS
AT0000632195 |
4 |
0,32% |
2,14% |
2,20% |
14.07. |
|
Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 |
2,41% |
5,05% |
4,40% |
14.07. |
|
Salus Alpha Special Situations R EUR
LU1280956597 |
3 |
-0,63% |
-7,03% |
-3,63% |
14.07. |
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 |
1,75% |
9,33% |
6,61% |
15.07. |
|
PARIUM - Dynamic Fund - P
LU0425671830 |
3 |
-0,35% |
10,88% |
8,07% |
08.07. |
|
PARIUM - Relaxed Fund - P
LU0425671327 |
3 |
0,33% |
12,40% |
7,95% |
08.07. |
|
UniRak Konservativ ESG A
LU1572731245 |
3 |
0,31% |
3,93% |
4,96% |
14.07. |
|
FarSighted Defensive PortFolio - EUR ACC
AT0000802608 |
3 |
0,56% |
5,70% |
6,56% |
15.07. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 |
-0,64% |
46,47% |
18,66% |
14.07. |
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 |
2,29% |
12,03% |
11,04% |
15.07. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 |
-1,03% |
3,36% |
4,06% |
15.07. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 |
-3,01% |
32,10% |
15,21% |
15.07. |
|
CT (Lux) European High Yield Bond 1E EUR
LU1829334579 |
2 |
0,38% |
3,25% |
6,48% |
14.07. |
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 |
-1,74% |
10,02% |
- |
14.07. |
|
CT (Lux) Pan European Equities 1E EUR
LU1832003567 |
4 |
0,43% |
16,53% |
11,41% |
14.07. |
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605 |
4 |
0,41% |
12,67% |
7,67% |
15.07. |
|
Top Dividend T
DE000A2DL4G4 |
3 |
1,07% |
15,09% |
10,04% |
14.07. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 |
2,81% |
15,52% |
10,71% |
15.07. |
|
CT (Lux) Global Select 1U USD
LU1864957219 |
4 |
1,20% |
10,95% |
14,58% |
14.07. |
|
M&G (Lux) Optimal Income Fund EUR A Acc
LU1670724373 |
3 |
-1,36% |
1,22% |
3,26% |
15.07. |
|
UniAsia
LU0037079034 |
4 |
-1,39% |
41,91% |
19,15% |
14.07. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 |
2,29% |
11,75% |
6,24% |
14.07. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 |
0,17% |
1,63% |
3,52% |
15.07. |
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 |
2,04% |
22,20% |
17,63% |
14.07. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 |
1,67% |
13,38% |
7,96% |
14.07. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 |
0,04% |
2,60% |
3,95% |
15.07. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 |
0,20% |
1,55% |
2,92% |
15.07. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 |
3,28% |
11,99% |
12,54% |
15.07. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 |
3,03% |
18,37% |
12,05% |
15.07. |
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 |
3,29% |
18,28% |
10,36% |
15.07. |
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 |
2,53% |
9,38% |
2,96% |
15.07. |
|
UNIQA Portfolio V
AT0000A34JK4 |
4 |
3,37% |
16,84% |
11,93% |
15.07. |
|
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 |
3,83% |
48,42% |
20,43% |
15.07. |
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 |
-0,01% |
1,12% |
2,78% |
15.07. |
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 |
-3,09% |
53,42% |
- |
15.07. |
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 |
5,22% |
42,86% |
17,69% |
15.07. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
-0,17% |
1,82% |
1,95% |
15.07. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 |
0,92% |
16,67% |
16,36% |
15.07. |
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 |
-0,01% |
2,38% |
2,17% |
15.07. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 |
-1,73% |
19,27% |
7,53% |
15.07. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 |
-0,06% |
6,08% |
5,80% |
15.07. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 |
-0,27% |
-0,45% |
2,65% |
14.07. |
|
Credit Suisse Euroreal A EUR
DE0009805002 |
4 |
- |
0,81% |
2,62% |
14.07. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 |
2,98% |
24,17% |
13,59% |
15.07. |
|
DWS Invest Short Duration Income LC
LU2220514363 |
2 |
-0,11% |
1,50% |
3,30% |
14.07. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 |
0,09% |
1,52% |
4,55% |
15.07. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 |
-3,16% |
48,33% |
33,65% |
15.07. |
|
Raiffeisen-Energie-Aktien - (R) EUR ACC
AT0000688676 |
4 |
-2,41% |
45,92% |
13,53% |
15.07. |
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 |
0,15% |
1,67% |
3,91% |
15.07. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
0,56% |
8,70% |
8,17% |
15.07. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 |
0,49% |
2,79% |
5,85% |
15.07. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 |
-0,19% |
0,81% |
2,38% |
15.07. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 |
1,21% |
20,30% |
17,72% |
15.07. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 |
3,73% |
11,56% |
10,44% |
15.07. |
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 |
-0,22% |
2,76% |
4,20% |
15.07. |
|
Raiffeisen-Osteuropa-Rent - (R) EUR ACC
AT0000740659 |
3 |
0,80% |
5,79% |
4,70% |
15.07. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 |
1,60% |
12,89% |
7,49% |
15.07. |
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 |
3,63% |
52,96% |
21,82% |
15.07. |
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 |
1,66% |
9,78% |
- |
15.07. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 |
3,37% |
3,16% |
5,34% |
15.07. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 |
1,95% |
23,27% |
14,99% |
15.07. |
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 |
-0,68% |
-0,16% |
1,57% |
15.07. |
|
Raiffeisen-Active-Aktien - (R) EUR ACC
AT0000796453 |
3 |
2,73% |
27,48% |
15,39% |
15.07. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 |
4,43% |
24,12% |
15,03% |
15.07. |
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 |
-0,32% |
1,30% |
2,54% |
15.07. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 |
2,72% |
12,48% |
8,07% |
15.07. |
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 |
0,02% |
0,56% |
2,55% |
15.07. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 |
4,75% |
32,53% |
27,15% |
15.07. |
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 |
0,18% |
1,10% |
-0,02% |
15.07. |
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 |
0,92% |
27,95% |
13,98% |
15.07. |
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 |
-0,22% |
8,21% |
- |
14.07. |
|
Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC
AT0000822606 |
2 |
0,20% |
1,64% |
3,20% |
15.07. |
|
Bantleon Changing World PT EUR
LU1808872888 |
3 |
-0,08% |
12,02% |
10,12% |
14.07. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
-3,46% |
23,66% |
10,69% |
15.07. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
0,15% |
1,83% |
3,89% |
15.07. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 |
0,09% |
24,10% |
13,97% |
15.07. |
|
Raiffeisen-Active-Commodities - (R) EUR ACC
AT0000A0DXB4 |
4 |
-4,68% |
31,47% |
12,44% |
15.07. |
|
DJE - Gold & Ressourcen - PA (EUR)
LU0159550077 |
4 |
-7,59% |
35,35% |
20,99% |
15.07. |
|
UniDynamicFonds: Europa A
LU0085167236 |
4 |
-0,34% |
3,30% |
6,67% |
14.07. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 |
-1,96% |
8,76% |
9,34% |
14.07. |
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 |
4,55% |
13,60% |
14,17% |
14.07. |
|
DWS Invest Top Asia LC
LU0145648290 |
4 |
-2,07% |
38,66% |
14,71% |
14.07. |
|
smart-invest - HELIOS AR - B
LU0146463616 |
4 |
-0,31% |
10,23% |
6,27% |
14.07. |
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 |
2,57% |
13,12% |
15,91% |
14.07. |
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 |
2,87% |
28,46% |
10,53% |
14.07. |
|
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 |
1,55% |
18,85% |
14,28% |
14.07. |
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 |
3,11% |
28,15% |
20,98% |
14.07. |
|
BGF World Energy Fund A2 USD
LU0122376428 |
4 |
3,59% |
32,71% |
14,34% |
15.07. |
|
M & W Invest - M & W Capital
LU0126525004 |
3 |
-5,26% |
39,81% |
27,66% |
14.07. |
|
AXA IM Japan Equity B Accumulation JPY
IE0004354209 |
4 |
5,54% |
48,92% |
26,62% |
14.07. |
|
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC
IE0004334029 |
4 |
-1,33% |
18,96% |
16,70% |
14.07. |
|
AXA IM Japan Equity B Accumulation EUR
IE0031069614 |
4 |
5,61% |
38,48% |
19,49% |
14.07. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 |
0,28% |
15,76% |
9,41% |
14.07. |
|
Ethna-AKTIV A EUR
LU0136412771 |
3 |
0,20% |
11,90% |
7,51% |
15.07. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 |
-4,22% |
49,54% |
18,54% |
15.07. |
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 |
-3,89% |
48,51% |
19,54% |
14.07. |
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 |
0,89% |
14,01% |
14,46% |
14.07. |
|
Invesco Umwelt und Nachhaltigkeits Fonds
DE0008470477 |
4 |
2,81% |
28,66% |
14,75% |
14.07. |
|
DWS German Equities Typ O
DE0008474289 |
4 |
0,14% |
6,19% |
12,68% |
15.07. |
|
DWS ESG Qi LowVol Europe NC
DE0008490822 |
4 |
0,24% |
9,12% |
10,20% |
15.07. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 |
1,31% |
26,43% |
20,49% |
14.07. |
|
Pictet - Water - P EUR
LU0104884860 |
4 |
4,97% |
-0,99% |
4,32% |
14.07. |
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 |
12,90% |
80,66% |
28,01% |
14.07. |
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 |
2,81% |
12,52% |
10,22% |
14.07. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 |
-2,77% |
38,75% |
13,20% |
14.07. |
|
Pictet - Emerging Markets - P USD
LU0130729220 |
4 |
-4,71% |
30,57% |
14,31% |
14.07. |
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 |
-2,66% |
21,69% |
10,84% |
14.07. |
|
BGF Emerging Markets Fund A2 USD
LU0047713382 |
4 |
-4,26% |
44,41% |
14,81% |
15.07. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 |
-3,58% |
20,42% |
12,11% |
14.07. |
|
Fidelity Funds - Pacific Fund A-USD
LU0049112450 |
4 |
-2,65% |
34,60% |
17,48% |
14.07. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 |
1,53% |
25,17% |
12,58% |
15.07. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 |
0,78% |
3,29% |
9,40% |
15.07. |
|
DWS India LC
LU0068770873 |
4 |
1,41% |
-11,03% |
0,66% |
15.07. |
|
Fidelity Funds - World Fund A-Euro
LU0069449576 |
4 |
2,20% |
24,10% |
15,94% |
14.07. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 |
-4,06% |
48,64% |
22,15% |
14.07. |
|
BGF World Mining Fund A2 USD
LU0075056555 |
4 |
-11,34% |
53,85% |
15,64% |
15.07. |
|
BGF US Basic Value Fund A2 USD
LU0072461881 |
4 |
1,25% |
23,16% |
14,78% |
15.07. |
|
ABW Raiffeisen-Osteuropa-Aktien (R) T
AT0000A33123 |
|
- |
- |
- |
01.01. |
|
BGF Latin American Fund A2 USD
LU0072463663 |
4 |
-2,07% |
19,79% |
3,81% |
15.07. |
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 |
4,02% |
39,39% |
22,08% |
14.07. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 |
5,17% |
39,08% |
17,77% |
14.07. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 |
- |
- |
- |
01.01. |
|
BGF Global Allocation Fund A2 EUR
LU0171283459 |
3 |
0,71% |
16,37% |
11,14% |
15.07. |
|
BGF Global Allocation Fund A2 Hedged EUR
LU0212925753 |
3 |
-1,00% |
11,66% |
9,48% |
15.07. |
|
Carmignac Sécurité AW EUR Acc
FR0010149120 |
2 |
0,00% |
0,95% |
3,76% |
13.07. |
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 |
-7,15% |
19,57% |
9,35% |
14.07. |
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 |
-1,46% |
8,04% |
3,62% |
14.07. |
|
JPMorgan Funds - Emerging Markets Equity Fund - A USD ACC
LU0210529656 |
4 |
-2,02% |
49,52% |
18,94% |
14.07. |
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 |
1,20% |
12,38% |
7,35% |
14.07. |
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
|
0,25% |
2,30% |
3,57% |
15.07. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
-0,91% |
22,66% |
9,40% |
15.07. |
|
Templeton BIC Fund - A (acc) EUR
LU0229946628 |
4 |
0,17% |
16,96% |
14,45% |
14.07. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 |
-0,13% |
20,45% |
14,34% |
14.07. |
|
Fidelity Funds - America Fund A-ACC-USD
LU0251131958 |
4 |
0,17% |
13,16% |
9,41% |
14.07. |
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 |
1,77% |
19,28% |
12,80% |
14.07. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 |
-0,39% |
-0,33% |
2,64% |
14.07. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 |
2,11% |
42,08% |
26,36% |
15.07. |
|
Patriarch Select Ertrag B
LU0250686374 |
4 |
0,23% |
5,92% |
4,49% |
15.07. |
|
Patriarch Select Wachstum B
LU0250687000 |
4 |
0,49% |
10,26% |
7,18% |
15.07. |
|
Patriarch Select Chance B
LU0250688156 |
4 |
0,66% |
9,38% |
4,85% |
15.07. |
|