Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553  |
3 |
1,28% |
5,90% |
6,80% |
16.02. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144 |
3 |
0,74% |
3,53% |
4,51% |
17.02. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
0,09% |
2,60% |
6,93% |
16.02. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 |
6,02% |
49,11% |
16,35% |
16.02. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 |
-1,56% |
-5,66% |
3,90% |
16.02. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 |
0,50% |
3,02% |
11,31% |
16.02. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705  |
4 |
3,79% |
31,30% |
20,85% |
16.02. |
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
-3,97% |
-1,10% |
8,16% |
13.02. |
|
BGF Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
0,63% |
10,63% |
7,61% |
17.02. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
-4,87% |
6,61% |
0,90% |
13.02. |
|
Raiffeisenfonds-Wachstum - (R) EUR ACC
AT0000811617 |
3 |
-1,09% |
3,90% |
8,99% |
17.02. |
|
Raiffeisenfonds-Sicherheit - (R) EUR ACC
AT0000811641 |
2 |
-0,20% |
1,53% |
4,34% |
17.02. |
|
Raiffeisenfonds-Ertrag - (R) EUR ACC
AT0000818927 |
3 |
-0,43% |
3,99% |
7,00% |
17.02. |
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 |
0,89% |
0,64% |
2,26% |
17.02. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 |
-7,41% |
0,32% |
-5,40% |
16.02. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
0,64% |
4,64% |
4,65% |
16.02. |
|
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
2,43% |
11,46% |
3,61% |
13.02. |
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 |
-0,70% |
1,26% |
8,04% |
17.02. |
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 |
0,41% |
2,21% |
4,11% |
17.02. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 |
-1,43% |
2,90% |
11,09% |
17.02. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 |
1,95% |
5,70% |
4,95% |
17.02. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
0,99% |
6,48% |
4,39% |
17.02. |
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 |
0,65% |
2,38% |
3,13% |
17.02. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 |
0,42% |
-5,32% |
-5,87% |
17.02. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 |
0,32% |
4,29% |
6,37% |
16.02. |
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 |
-2,88% |
-2,60% |
- |
13.02. |
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 |
-0,97% |
15,41% |
16,88% |
17.02. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 |
-1,37% |
7,83% |
14,20% |
17.02. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
-0,31% |
7,56% |
7,63% |
17.02. |
|
MAGELLAN - C EUR ACC
FR0000292278 |
4 |
3,49% |
17,61% |
6,25% |
16.02. |
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 |
-0,49% |
2,41% |
2,52% |
17.02. |
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 |
0,38% |
5,41% |
5,73% |
17.02. |
|
Nordea 1 - Swedish Bond Fund - BP SEK ACC
LU0064320186 |
3 |
1,60% |
1,41% |
2,64% |
17.02. |
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 |
0,31% |
6,14% |
6,26% |
17.02. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 |
-2,30% |
6,19% |
11,10% |
16.02. |
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 |
0,15% |
17,79% |
18,53% |
13.02. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 |
2,65% |
7,68% |
6,14% |
13.02. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 |
-3,15% |
-7,29% |
5,01% |
13.02. |
|
JSS Equity - Europe - P EUR ACC
LU0484532444 |
4 |
1,35% |
8,21% |
5,72% |
16.02. |
|
JSS Sustainable Equity - USA - P USD ACC
LU0526864581 |
4 |
-1,82% |
6,65% |
13,54% |
13.02. |
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 |
0,67% |
5,82% |
5,73% |
17.02. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 |
0,57% |
2,83% |
3,91% |
17.02. |
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 |
0,12% |
1,80% |
4,00% |
17.02. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 |
-5,58% |
-5,53% |
0,73% |
16.02. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988 |
4 |
0,50% |
5,72% |
7,27% |
17.02. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 |
3,55% |
29,81% |
15,47% |
13.02. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 |
3,64% |
19,04% |
8,19% |
16.02. |
|
Weltstrategie PLUS - T EUR ACC
AT0000A0XNA5 |
3 |
-0,51% |
2,80% |
7,26% |
17.02. |
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 |
-0,84% |
0,86% |
5,28% |
17.02. |
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 |
5,63% |
41,66% |
16,86% |
16.02. |
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 |
-2,43% |
-2,14% |
-0,20% |
16.02. |
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 |
-0,53% |
7,88% |
8,75% |
13.02. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 |
-1,60% |
-9,82% |
2,84% |
17.02. |
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 |
-0,28% |
1,21% |
5,57% |
17.02. |
|
Carmignac Investissement - A EUR ACC
FR0010148981 |
4 |
-5,25% |
11,05% |
16,96% |
16.02. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103 |
3 |
-1,20% |
9,10% |
6,77% |
16.02. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 |
1,23% |
1,94% |
3,99% |
17.02. |
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 |
0,11% |
4,03% |
6,74% |
17.02. |
|
Portfolio Economist - EUR ACC
AT0000A36HN7  |
3 |
0,95% |
7,55% |
- |
17.02. |
|
immofonds 1 - EUR DIS
AT0000632195 |
4 |
0,15% |
1,94% |
2,35% |
16.02. |
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H
LI0278323840 |
4 |
1,45% |
3,37% |
2,92% |
13.02. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597 |
3 |
-2,35% |
-8,76% |
-4,99% |
16.02. |
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 |
-1,96% |
-2,18% |
4,27% |
17.02. |
|
PARIUM - Dynamic Fund - P EUR ACC
LU0425671830 |
3 |
0,48% |
5,86% |
7,26% |
11.02. |
|
PARIUM - Relaxed Fund - P EUR DIS
LU0425671327 |
3 |
1,64% |
6,66% |
6,56% |
11.02. |
|
UniRak Konservativ ESG - A EUR DIS
LU1572731245 |
3 |
-0,73% |
-2,15% |
4,33% |
16.02. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608 |
3 |
0,56% |
3,48% |
6,25% |
16.02. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 |
3,15% |
22,12% |
11,43% |
16.02. |
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 |
-2,67% |
-0,39% |
10,04% |
17.02. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 |
0,84% |
7,35% |
5,32% |
17.02. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 |
3,61% |
37,64% |
14,31% |
17.02. |
|
CT (Lux) European High Yield Bond - 1E EUR ACC
LU1829334579 |
2 |
0,22% |
3,90% |
6,18% |
16.02. |
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 |
4,13% |
28,71% |
- |
16.02. |
|
CT (Lux) Pan European Equities - 1E EUR ACC
LU1832003567 |
4 |
1,28% |
8,45% |
11,34% |
16.02. |
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605 |
4 |
8,46% |
19,92% |
6,76% |
17.02. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4 |
3 |
1,68% |
5,20% |
8,01% |
16.02. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 |
0,54% |
3,52% |
8,58% |
16.02. |
|
CT (Lux) Global Select - 1U USD ACC
LU1864957219 |
4 |
-2,61% |
7,92% |
16,00% |
13.02. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373 |
3 |
0,90% |
5,04% |
4,04% |
17.02. |
|
UniAsia - EUR ACC
LU0037079034 |
4 |
4,36% |
22,96% |
12,07% |
16.02. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 |
4,80% |
2,31% |
1,16% |
16.02. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 |
0,32% |
2,91% |
3,75% |
17.02. |
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 |
-1,95% |
11,38% |
15,26% |
13.02. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 |
-3,15% |
-7,29% |
5,01% |
13.02. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 |
0,59% |
5,16% |
4,59% |
17.02. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 |
0,27% |
2,37% |
3,04% |
17.02. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 |
-3,34% |
-6,04% |
10,33% |
17.02. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 |
0,17% |
14,31% |
10,18% |
17.02. |
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 |
0,03% |
1,66% |
1,47% |
17.02. |
|
UNIQA Portfolio V
AT0000A34JK4 |
4 |
-1,59% |
3,53% |
- |
17.02. |
|
Raiffeisen-Nachhaltigkeit-EM-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 |
3,14% |
22,79% |
11,86% |
17.02. |
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 |
0,76% |
2,01% |
3,19% |
17.02. |
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 |
8,34% |
38,47% |
- |
17.02. |
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 |
2,56% |
29,32% |
17,47% |
17.02. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
0,59% |
2,60% |
2,06% |
17.02. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 |
-5,01% |
0,59% |
14,56% |
17.02. |
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 |
0,49% |
2,15% |
2,11% |
17.02. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 |
2,21% |
5,22% |
5,77% |
17.02. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 |
1,31% |
9,54% |
6,80% |
17.02. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 |
-1,88% |
-3,79% |
2,94% |
16.02. |
|
Credit Suisse Euroreal - A EUR DIS
DE0009805002 |
4 |
0,00% |
0,90% |
3,48% |
16.02. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 |
2,43% |
8,73% |
10,15% |
17.02. |
|
DWS Invest Short Duration Income - LC EUR ACC
LU2220514363 |
2 |
0,47% |
3,56% |
3,82% |
16.02. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 |
0,59% |
3,59% |
4,92% |
17.02. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 |
5,41% |
117,54% |
49,33% |
17.02. |
|
Raiffeisen-Energie-Aktien - (R) EUR ACC
AT0000688676 |
4 |
10,79% |
34,93% |
7,90% |
17.02. |
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 |
0,69% |
3,14% |
4,46% |
17.02. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
1,43% |
11,88% |
8,60% |
17.02. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 |
0,18% |
3,93% |
5,92% |
17.02. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 |
0,61% |
1,23% |
2,60% |
17.02. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 |
-1,01% |
12,33% |
16,87% |
17.02. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 |
1,78% |
-1,09% |
8,50% |
17.02. |
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 |
0,75% |
3,08% |
4,64% |
17.02. |
|
Raiffeisen-Osteuropa-Rent - (R) EUR ACC
AT0000740659 |
3 |
1,42% |
6,66% |
7,27% |
17.02. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 |
-1,21% |
6,00% |
6,84% |
17.02. |
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 |
2,48% |
21,26% |
11,14% |
17.02. |
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 |
0,45% |
7,93% |
- |
17.02. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 |
1,51% |
4,17% |
1,78% |
17.02. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 |
-3,93% |
-2,53% |
10,44% |
17.02. |
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 |
0,61% |
-0,17% |
2,02% |
17.02. |
|
Raiffeisen-Active-Aktien - (R) EUR ACC
AT0000796453 |
3 |
-0,89% |
8,49% |
11,05% |
17.02. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 |
1,56% |
22,18% |
10,89% |
17.02. |
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 |
0,87% |
2,59% |
3,45% |
17.02. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 |
0,71% |
5,21% |
7,07% |
17.02. |
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 |
0,67% |
1,66% |
3,16% |
17.02. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 |
1,65% |
30,08% |
- |
17.02. |
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 |
-0,22% |
-5,47% |
-0,95% |
17.02. |
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 |
-2,17% |
7,22% |
8,99% |
17.02. |
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 |
0,33% |
- |
- |
16.02. |
|
Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC
AT0000822606 |
2 |
0,26% |
2,52% |
3,41% |
17.02. |
|
Bantleon Changing World - PT EUR ACC
LU1808872888 |
3 |
-0,59% |
10,65% |
10,11% |
16.02. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
-1,88% |
9,55% |
8,82% |
17.02. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
0,68% |
3,48% |
4,23% |
17.02. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 |
4,52% |
22,13% |
13,01% |
17.02. |
|
Raiffeisen-Active-Commodities - (R) EUR ACC
AT0000A0DXB4 |
4 |
-0,95% |
24,43% |
7,94% |
17.02. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077 |
4 |
5,95% |
74,22% |
28,38% |
17.02. |
|
UniDynamicFonds: Europa - A EUR DIS
LU0085167236 |
4 |
-3,49% |
0,55% |
7,79% |
16.02. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 |
-2,52% |
22,74% |
6,72% |
16.02. |
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 |
-2,04% |
-2,07% |
12,09% |
13.02. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290 |
4 |
2,49% |
20,89% |
8,54% |
16.02. |
|
smart-invest - HELIOS AR - B EUR DIS
LU0146463616 |
4 |
-1,13% |
-1,37% |
5,83% |
16.02. |
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 |
-1,11% |
7,18% |
17,77% |
13.02. |
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 |
-1,17% |
4,21% |
6,67% |
13.02. |
|
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 |
2,38% |
17,25% |
13,44% |
16.02. |
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 |
3,05% |
26,34% |
17,35% |
16.02. |
|
BGF World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
12,92% |
22,73% |
9,71% |
17.02. |
|
M & W Invest - M & W Capital - EUR DIS
LU0126525004 |
3 |
3,04% |
106,17% |
39,12% |
16.02. |
|
AXA IM Japan Equity - B JPY ACC
IE0004354209 |
4 |
6,07% |
36,77% |
26,78% |
16.02. |
|
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC
IE0004334029 |
4 |
2,95% |
29,72% |
16,99% |
16.02. |
|
AXA IM Japan Equity - B EUR ACC
IE0031069614 |
4 |
8,19% |
20,40% |
16,94% |
16.02. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 |
-0,15% |
10,57% |
7,01% |
16.02. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771 |
3 |
0,25% |
8,30% |
7,70% |
17.02. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 |
6,69% |
46,58% |
14,87% |
13.02. |
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 |
5,57% |
39,32% |
14,13% |
13.02. |
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 |
3,82% |
30,97% |
17,13% |
16.02. |
|
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC
DE0008470477 |
4 |
0,52% |
3,96% |
11,00% |
16.02. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289 |
4 |
-1,67% |
10,35% |
12,53% |
17.02. |
|
DWS ESG Qi LowVol Europe - NC EUR ACC
DE0008490822 |
4 |
4,85% |
10,51% |
11,00% |
17.02. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 |
-5,31% |
4,86% |
17,62% |
16.02. |
|
Pictet - Water - P EUR ACC
LU0104884860 |
4 |
0,18% |
-3,90% |
4,53% |
13.02. |
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 |
1,02% |
49,14% |
20,87% |
13.02. |
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 |
-2,38% |
5,61% |
9,13% |
16.02. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 |
6,08% |
37,53% |
9,22% |
16.02. |
|
Pictet - Emerging Markets - P USD ACC
LU0130729220 |
4 |
4,73% |
32,33% |
13,05% |
13.02. |
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 |
4,24% |
24,72% |
11,78% |
16.02. |
|
BGF Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
5,04% |
38,57% |
11,35% |
13.02. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 |
0,24% |
28,46% |
9,18% |
16.02. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450 |
4 |
8,72% |
48,49% |
15,70% |
16.02. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 |
1,78% |
20,27% |
10,43% |
17.02. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 |
-1,72% |
9,48% |
8,39% |
17.02. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
-2,50% |
-8,94% |
3,13% |
13.02. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576 |
4 |
-4,11% |
3,07% |
11,76% |
16.02. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 |
7,09% |
46,73% |
19,28% |
16.02. |
|
BGF World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
7,11% |
82,90% |
19,31% |
17.02. |
|
BGF US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
1,17% |
17,98% |
12,34% |
17.02. |
|
ABW Raiffeisen-Osteuropa-Aktien (R) T
AT0000A33123 |
|
- |
- |
- |
01.01. |
|
BGF Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
12,71% |
48,13% |
14,18% |
17.02. |
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 |
2,18% |
27,69% |
22,11% |
16.02. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 |
2,04% |
27,99% |
20,38% |
16.02. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 |
- |
- |
- |
01.01. |
|
BGF Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
-0,92% |
2,62% |
8,44% |
17.02. |
|
BGF Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
0,91% |
13,07% |
9,93% |
17.02. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120 |
2 |
0,32% |
2,07% |
3,59% |
16.02. |
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 |
-6,47% |
-6,34% |
3,36% |
16.02. |
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 |
-2,37% |
20,74% |
0,53% |
13.02. |
|
JPMorgan Funds - Emerging Markets Equity Fund - A USD ACC
LU0210529656 |
4 |
6,30% |
43,08% |
13,80% |
13.02. |
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 |
-0,83% |
4,53% |
5,53% |
16.02. |
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
|
0,25% |
2,84% |
3,72% |
17.02. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
2,38% |
8,93% |
6,81% |
17.02. |
|
Templeton BIC Fund - A EUR ACC
LU0229946628 |
4 |
-0,59% |
14,89% |
11,51% |
13.02. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 |
0,37% |
18,38% |
13,20% |
16.02. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958 |
4 |
2,92% |
12,59% |
10,10% |
16.02. |
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 |
0,09% |
7,30% |
9,21% |
16.02. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 |
0,65% |
0,72% |
2,70% |
16.02. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 |
6,51% |
48,59% |
27,10% |
17.02. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374 |
4 |
-0,16% |
1,09% |
3,38% |
17.02. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000 |
4 |
-0,78% |
0,67% |
5,65% |
17.02. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156 |
4 |
-1,41% |
-4,23% |
2,74% |
17.02. |
|