Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553  |
3 |
3,35% |
9,48% |
6,76% |
20.04. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144 |
3 |
0,57% |
2,46% |
4,10% |
21.04. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
10,60% |
15,39% |
8,30% |
20.04. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 |
16,10% |
68,32% |
21,24% |
20.04. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 |
0,23% |
7,00% |
5,06% |
20.04. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 |
7,30% |
12,10% |
10,98% |
20.04. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705  |
4 |
15,07% |
45,05% |
22,64% |
20.04. |
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
6,34% |
21,59% |
9,77% |
21.04. |
|
BGF Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
6,27% |
18,00% |
7,73% |
21.04. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
3,59% |
18,06% |
3,65% |
21.04. |
|
Raiffeisenfonds-Wachstum - (R) EUR ACC
AT0000811617 |
3 |
3,55% |
22,26% |
10,72% |
21.04. |
|
Raiffeisenfonds-Sicherheit - (R) EUR ACC
AT0000811641 |
2 |
1,14% |
6,41% |
4,70% |
21.04. |
|
Raiffeisenfonds-Ertrag - (R) EUR ACC
AT0000818927 |
3 |
2,27% |
14,99% |
8,05% |
21.04. |
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 |
0,17% |
3,05% |
2,26% |
21.04. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 |
4,54% |
11,20% |
-2,12% |
20.04. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
1,57% |
5,00% |
4,62% |
20.04. |
|
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
7,51% |
25,75% |
9,19% |
31.03. |
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 |
2,66% |
20,63% |
9,06% |
21.04. |
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 |
0,76% |
2,92% |
3,89% |
21.04. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 |
6,65% |
28,60% |
12,43% |
21.04. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 |
1,32% |
11,53% |
5,46% |
21.04. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
1,69% |
10,47% |
4,47% |
21.04. |
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 |
0,41% |
0,57% |
2,74% |
21.04. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 |
-0,42% |
-4,24% |
-5,47% |
21.04. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 |
2,06% |
8,49% |
6,61% |
20.04. |
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 |
5,61% |
7,57% |
- |
20.04. |
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 |
4,60% |
29,83% |
16,98% |
21.04. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 |
7,45% |
37,36% |
16,70% |
21.04. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
4,97% |
30,20% |
10,56% |
21.04. |
|
MAGELLAN - C EUR ACC
FR0000292278 |
4 |
10,63% |
44,90% |
10,39% |
20.04. |
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 |
1,42% |
1,26% |
2,35% |
21.04. |
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 |
0,47% |
5,81% |
5,81% |
21.04. |
|
Nordea 1 - Swedish Bond Fund - BP SEK ACC
LU0064320186 |
3 |
0,84% |
0,33% |
2,42% |
21.04. |
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 |
1,42% |
7,46% |
6,14% |
21.04. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 |
6,13% |
-2,64% |
9,55% |
21.04. |
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 |
8,97% |
34,49% |
19,26% |
21.04. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 |
9,60% |
29,93% |
8,19% |
20.04. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 |
9,24% |
19,55% |
6,51% |
20.04. |
|
JSS Equity - Europe - P EUR ACC
LU0484532444 |
4 |
9,80% |
22,37% |
5,60% |
20.04. |
|
JSS Sustainable Equity - USA - P USD ACC
LU0526864581 |
4 |
10,12% |
29,28% |
14,70% |
20.04. |
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 |
1,28% |
9,14% |
5,89% |
21.04. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 |
0,56% |
1,82% |
3,86% |
21.04. |
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 |
0,72% |
5,11% |
4,04% |
21.04. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 |
9,00% |
7,48% |
0,81% |
20.04. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988 |
4 |
0,67% |
6,81% |
7,94% |
21.04. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 |
12,11% |
43,69% |
18,59% |
21.04. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 |
1,52% |
25,71% |
8,83% |
20.04. |
|
Weltstrategie PLUS - R EUR ACC
AT0000A0XNA5 |
3 |
2,23% |
15,34% |
8,17% |
21.04. |
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 |
1,82% |
6,82% |
4,91% |
21.04. |
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 |
10,00% |
58,59% |
19,53% |
21.04. |
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 |
0,85% |
-4,73% |
-2,85% |
21.04. |
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 |
5,04% |
17,44% |
9,18% |
21.04. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 |
9,98% |
8,00% |
2,17% |
21.04. |
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 |
1,99% |
10,39% |
6,17% |
21.04. |
|
Carmignac Investissement - A EUR ACC
FR0010148981 |
4 |
7,29% |
43,52% |
20,41% |
20.04. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103 |
3 |
2,96% |
15,48% |
8,16% |
20.04. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 |
0,52% |
5,72% |
4,25% |
21.04. |
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 |
1,02% |
4,51% |
6,71% |
21.04. |
|
Portfolio Economist - EUR ACC
AT0000A36HN7  |
3 |
2,05% |
12,53% |
- |
21.04. |
|
immofonds 1 - EUR DIS
AT0000632195 |
4 |
0,17% |
1,94% |
2,24% |
20.04. |
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 |
2,65% |
5,33% |
3,11% |
20.04. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597 |
3 |
2,39% |
-9,50% |
-3,32% |
20.04. |
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 |
3,63% |
10,17% |
5,36% |
21.04. |
|
PARIUM - Dynamic Fund - P EUR ACC
LU0425671830 |
3 |
0,48% |
15,06% |
7,50% |
15.04. |
|
PARIUM - Relaxed Fund - P EUR DIS
LU0425671327 |
3 |
1,12% |
15,69% |
7,20% |
15.04. |
|
UniRak Konservativ ESG - A EUR DIS
LU1572731245 |
3 |
3,49% |
3,74% |
4,41% |
20.04. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608 |
3 |
2,06% |
10,57% |
6,99% |
21.04. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 |
6,87% |
45,36% |
14,89% |
21.04. |
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 |
3,87% |
17,67% |
10,36% |
21.04. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 |
1,26% |
6,75% |
4,54% |
21.04. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 |
7,22% |
45,28% |
15,49% |
21.04. |
|
CT (Lux) European High Yield Bond - 1E EUR ACC
LU1829334579 |
2 |
1,79% |
5,22% |
6,43% |
20.04. |
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 |
9,29% |
28,33% |
- |
21.04. |
|
CT (Lux) Pan European Equities - 1E EUR ACC
LU1832003567 |
4 |
8,39% |
21,86% |
10,35% |
20.04. |
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605 |
4 |
3,73% |
18,79% |
8,22% |
21.04. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4 |
3 |
4,18% |
21,06% |
8,79% |
20.04. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 |
3,83% |
19,29% |
9,76% |
21.04. |
|
CT (Lux) Global Select - 1U USD ACC
LU1864957219 |
4 |
9,84% |
25,28% |
16,24% |
20.04. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373 |
3 |
1,29% |
3,70% |
3,87% |
21.04. |
|
UniAsia - EUR ACC
LU0037079034 |
4 |
6,93% |
45,65% |
16,00% |
20.04. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 |
6,62% |
7,92% |
4,79% |
20.04. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 |
0,57% |
2,30% |
3,60% |
21.04. |
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 |
8,54% |
31,39% |
17,00% |
20.04. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 |
9,24% |
19,55% |
6,51% |
20.04. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 |
0,45% |
3,53% |
4,08% |
21.04. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 |
0,33% |
1,71% |
2,93% |
21.04. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 |
5,44% |
22,33% |
12,96% |
21.04. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 |
8,59% |
29,81% |
11,19% |
21.04. |
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 |
7,00% |
21,85% |
7,96% |
21.04. |
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 |
9,93% |
19,81% |
2,37% |
21.04. |
|
UNIQA Portfolio V
AT0000A34JK4 |
4 |
6,09% |
23,75% |
- |
21.04. |
|
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 |
6,40% |
45,60% |
15,93% |
21.04. |
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 |
0,45% |
1,19% |
2,83% |
21.04. |
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 |
16,19% |
59,96% |
- |
21.04. |
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 |
5,27% |
39,95% |
16,02% |
21.04. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
0,05% |
2,72% |
1,97% |
21.04. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 |
6,63% |
32,48% |
16,94% |
21.04. |
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 |
-0,25% |
2,26% |
1,99% |
21.04. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 |
3,22% |
17,80% |
6,37% |
21.04. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 |
1,98% |
9,76% |
6,94% |
21.04. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 |
-0,87% |
0,04% |
1,94% |
21.04. |
|
Credit Suisse Euroreal - A EUR DIS
DE0009805002 |
4 |
0,00% |
0,90% |
3,48% |
20.04. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 |
8,21% |
35,06% |
12,27% |
21.04. |
|
DWS Invest Short Duration Income - LC EUR ACC
LU2220514363 |
2 |
0,71% |
2,38% |
3,61% |
21.04. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 |
0,98% |
2,85% |
4,82% |
21.04. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 |
16,12% |
87,56% |
41,24% |
21.04. |
|
Raiffeisen-Energie-Aktien - (R) EUR ACC
AT0000688676 |
4 |
-7,24% |
63,09% |
13,01% |
21.04. |
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 |
0,96% |
2,24% |
4,01% |
21.04. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
2,55% |
13,70% |
9,21% |
21.04. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 |
1,12% |
5,14% |
5,85% |
21.04. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 |
0,22% |
0,21% |
2,55% |
21.04. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 |
8,81% |
36,42% |
18,69% |
21.04. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 |
1,91% |
7,73% |
8,12% |
21.04. |
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 |
0,19% |
2,80% |
4,19% |
17.04. |
|
Raiffeisen-Osteuropa-Rent - (R) EUR ACC
AT0000740659 |
3 |
3,02% |
7,27% |
6,30% |
21.04. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 |
8,08% |
20,93% |
6,00% |
21.04. |
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 |
6,46% |
46,45% |
15,75% |
21.04. |
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 |
2,28% |
13,15% |
- |
21.04. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 |
6,07% |
6,19% |
5,02% |
21.04. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 |
6,66% |
29,75% |
13,90% |
21.04. |
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 |
-0,14% |
-0,62% |
1,80% |
21.04. |
|
Raiffeisen-Active-Aktien - (R) EUR ACC
AT0000796453 |
3 |
4,81% |
33,52% |
13,65% |
21.04. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 |
10,52% |
29,23% |
12,19% |
21.04. |
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 |
0,32% |
1,94% |
2,88% |
21.04. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 |
7,77% |
15,20% |
6,80% |
21.04. |
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 |
0,49% |
0,31% |
2,68% |
21.04. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 |
16,16% |
41,82% |
29,22% |
21.04. |
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 |
-1,26% |
-2,46% |
-0,99% |
21.04. |
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 |
8,80% |
39,32% |
12,69% |
21.04. |
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 |
3,72% |
- |
- |
20.04. |
|
Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC
AT0000822606 |
2 |
0,34% |
1,88% |
3,28% |
21.04. |
|
Bantleon Changing World - PT EUR ACC
LU1808872888 |
3 |
5,56% |
18,07% |
10,03% |
20.04. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
-0,40% |
22,57% |
9,53% |
21.04. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
0,80% |
2,87% |
4,07% |
21.04. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 |
6,34% |
35,95% |
15,27% |
21.04. |
|
Raiffeisen-Active-Commodities - (R) EUR ACC
AT0000A0DXB4 |
4 |
1,08% |
50,14% |
12,76% |
21.04. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077 |
4 |
10,82% |
62,97% |
26,19% |
21.04. |
|
UniDynamicFonds: Europa - A EUR DIS
LU0085167236 |
4 |
8,92% |
10,14% |
5,72% |
20.04. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 |
8,03% |
25,98% |
8,95% |
21.04. |
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 |
6,22% |
22,79% |
13,53% |
21.04. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290 |
4 |
4,32% |
39,97% |
11,48% |
21.04. |
|
smart-invest - HELIOS AR - B EUR DIS
LU0146463616 |
4 |
3,07% |
11,84% |
5,71% |
20.04. |
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 |
8,11% |
26,39% |
18,93% |
21.04. |
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 |
14,57% |
41,14% |
11,20% |
21.04. |
|
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 |
8,05% |
26,95% |
13,11% |
21.04. |
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 |
8,02% |
33,23% |
19,23% |
21.04. |
|
BGF World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
-5,10% |
41,75% |
13,11% |
21.04. |
|
M & W Invest - M & W Capital - EUR DIS
LU0126525004 |
3 |
14,17% |
92,31% |
33,74% |
20.04. |
|
AXA IM Japan Equity - B JPY ACC
IE0004354209 |
4 |
8,12% |
56,95% |
26,99% |
20.04. |
|
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC
IE0004334029 |
4 |
9,10% |
36,25% |
17,57% |
20.04. |
|
AXA IM Japan Equity - B EUR ACC
IE0031069614 |
4 |
5,36% |
35,57% |
17,25% |
20.04. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 |
6,50% |
17,05% |
7,59% |
21.04. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771 |
3 |
2,28% |
15,77% |
7,67% |
21.04. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 |
11,24% |
64,84% |
18,42% |
21.04. |
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 |
10,29% |
47,97% |
16,66% |
21.04. |
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 |
10,18% |
29,01% |
16,51% |
21.04. |
|
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC
DE0008470477 |
4 |
8,16% |
30,76% |
12,81% |
20.04. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289 |
4 |
7,38% |
15,26% |
12,02% |
21.04. |
|
DWS ESG Qi LowVol Europe - NC EUR ACC
DE0008490822 |
4 |
3,71% |
13,74% |
9,11% |
21.04. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 |
8,90% |
41,24% |
21,17% |
20.04. |
|
Pictet - Water - P EUR ACC
LU0104884860 |
4 |
5,78% |
7,01% |
5,10% |
21.04. |
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 |
12,71% |
83,54% |
23,85% |
21.04. |
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 |
7,39% |
25,63% |
9,36% |
21.04. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 |
10,65% |
50,69% |
12,73% |
20.04. |
|
Pictet - Emerging Markets - P USD ACC
LU0130729220 |
4 |
10,58% |
45,57% |
15,68% |
21.04. |
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 |
8,19% |
43,22% |
13,02% |
20.04. |
|
BGF Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
14,21% |
57,55% |
15,32% |
21.04. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 |
7,23% |
39,73% |
11,96% |
20.04. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450 |
4 |
10,75% |
59,55% |
17,69% |
20.04. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 |
8,08% |
33,00% |
11,02% |
21.04. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 |
11,42% |
23,28% |
9,96% |
21.04. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
4,82% |
-8,75% |
3,08% |
21.04. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576 |
4 |
8,57% |
32,74% |
14,94% |
20.04. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 |
12,97% |
61,07% |
22,71% |
21.04. |
|
BGF World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
20,29% |
90,42% |
20,90% |
21.04. |
|
BGF US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
7,97% |
29,87% |
13,72% |
21.04. |
|
ABW Raiffeisen-Osteuropa-Aktien (R) T
AT0000A33123 |
|
- |
- |
- |
01.01. |
|
BGF Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
13,16% |
52,38% |
14,74% |
21.04. |
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 |
5,30% |
39,00% |
21,79% |
21.04. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 |
5,46% |
38,59% |
18,86% |
21.04. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 |
- |
- |
- |
01.01. |
|
BGF Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
4,48% |
19,37% |
9,78% |
21.04. |
|
BGF Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
6,36% |
20,47% |
10,05% |
21.04. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120 |
2 |
0,49% |
1,46% |
3,96% |
20.04. |
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 |
14,63% |
26,57% |
7,86% |
21.04. |
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 |
5,06% |
26,67% |
3,18% |
21.04. |
|
JPMorgan Funds - Emerging Markets Equity Fund - A USD ACC
LU0210529656 |
4 |
11,83% |
63,40% |
18,03% |
21.04. |
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 |
5,76% |
19,30% |
6,75% |
20.04. |
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
|
0,28% |
2,49% |
3,70% |
21.04. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
2,51% |
20,17% |
7,62% |
21.04. |
|
Templeton BIC Fund - A EUR ACC
LU0229946628 |
4 |
7,57% |
29,49% |
14,55% |
21.04. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 |
11,52% |
36,89% |
14,67% |
20.04. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958 |
4 |
5,97% |
22,71% |
11,22% |
20.04. |
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 |
10,29% |
20,55% |
9,43% |
20.04. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 |
0,72% |
0,00% |
2,98% |
20.04. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 |
6,02% |
54,18% |
26,57% |
21.04. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374 |
4 |
2,55% |
6,99% |
4,01% |
21.04. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000 |
4 |
3,84% |
13,54% |
6,51% |
21.04. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156 |
4 |
2,46% |
2,24% |
3,60% |
21.04. |
|