| Essener Stiftungsfonds |
219.8
|
7.7
|
AA
|
| Europe Ex UK Equities |
219.8
|
8.8
|
AAA
|
| OMR BMO MM Navigator Boutiques Pn |
219.6
|
7.0
|
A
|
| OMR BMO MM Navigator Boutiques |
219.6
|
7.0
|
A
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Boutiques Fund |
219.6
|
7.0
|
A
|
| db Advisory Multibrands - Invesco Asia Megatrends |
219.6
|
6.0
|
A
|
| Arbitrage |
219.5
|
7.5
|
AA
|
| UBS (Lux) Bond SICAV - 2025 I (EUR) |
219.4
|
6.6
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity OL |
219.3
|
5.8
|
A
|
| Zurich EL abrdn SICAV I Asia Pacific Sustainable Equity |
219.3
|
5.8
|
A
|
| JPMorgan Investment Funds - Global Income Conservative Fund |
219.2
|
7.2
|
AA
|
| UTM IM GBP Baring Korea |
219.1
|
4.1
|
BB
|
| Baring Fund Managers Limited - Barings Korea Trust |
219.1
|
4.1
|
BB
|
| OMR Barings Korea Life |
219.1
|
4.1
|
BB
|
| OMR Barings Korea |
219.1
|
4.1
|
BB
|
| Multi Units Luxembourg - Amundi Ftse Italia All Cap PIR 2020 |
219.1
|
8.5
|
AA
|
| VF (CH) - Valiant Swiss Equities Dividend |
218.7
|
9.3
|
AAA
|
| Amundi European Sector Rotation Fund |
218.7
|
6.5
|
A
|
| L&G UTM - Legal & General Mixed Investment Income 20-60% Fund |
218.7
|
7.2
|
AA
|
| Fidelity Funds - Global Low Volatility Equity Fund |
218.5
|
8.0
|
AA
|
| Aviva Pen Funds Pacific Equity Pn |
218.5
|
8.3
|
AA
|
| Aviva Pen Pacific Equity NU Pn |
218.5
|
8.3
|
AA
|
| BNY Mellon Active MidCap Fund |
218.5
|
8.4
|
AA
|
| DWS Invest - DWS Invest ESG Climate Opportunities |
218.3
|
8.9
|
AAA
|
| Tri Style Fund |
218.2
|
7.1
|
AA
|
| Cullen Funds plc - North American High Dividend Value Equity |
218.2
|
8.1
|
AA
|
| Allianz GIF - Emerging Markets Equity Opportunities |
218.1
|
5.3
|
BBB
|
| Invesco Markets II - Variable Rate Preferred Shares UCITS ETF |
218.1
|
6.3
|
A
|
| HANSAsecur |
218.1
|
9.0
|
AAA
|
| MGF - Curate Global Emerging Markets Equity Fund |
218.0
|
5.6
|
BBB
|
| LCL Future Cities |
218.0
|
7.2
|
AA
|
| JPMorgan - High Yield Fund |
217.9
|
6.3
|
A
|
| Touchstone Large Cap Fund |
217.9
|
6.7
|
A
|
| FIVV-MIC-Mandat-Defensiv |
217.9
|
7.6
|
AA
|
| Fidelity Emerging Markets Multifactor ETF |
217.8
|
4.8
|
BBB
|
| Fidelity Advisor Focused Emerging Markets Fund |
217.7
|
5.8
|
A
|
| Jupiter Ast Mgt Series plc - Jupiter Merian Global Equity Income Fund (IRL) |
217.7
|
7.1
|
AA
|
| NÖ Hypo Ausgewogen |
217.6
|
7.6
|
AA
|
| Global Minimum Volatility Fund |
217.6
|
8.5
|
AA
|
| Prisma Asianavigator UI |
217.6
|
5.9
|
A
|
| MFS Meridian Funds - Global Credit |
217.5
|
7.5
|
AA
|
| Fidelity Series Canada Fund |
217.4
|
8.5
|
AA
|
| PMG Individual Fund Solutions - US Equities Fund |
217.4
|
6.4
|
A
|
| Amundi IS - MSCI Europe Momentum Factor |
217.4
|
6.9
|
A
|
| BNP PARIBAS FUNDS - INDIA EQUITY |
217.2
|
6.0
|
A
|
| New Capital UCITS Fund Plc - Global Convertible Bond |
217.2
|
7.0
|
A
|
| iShares Core Dividend Growth ETF |
217.2
|
7.3
|
AA
|
| Invesco Pension - UK Equities Pension Fund |
217.1
|
8.3
|
AA
|
| Human Intelligence |
217.1
|
7.1
|
A
|
| Amundi Index Solutions - Amundi PEA MSCI USA ESG Selection |
216.9
|
7.3
|
AA
|
| S4A US Long |
216.9
|
7.2
|
AA
|
| WisdomTree International MidCap Dividend Fund |
216.9
|
8.7
|
AAA
|
| SEB Climate Focus High Yield Fund |
216.9
|
7.3
|
AA
|
| VanEck Investments Limited - VanEck Gold Miners ETF |
216.8
|
7.2
|
AA
|
| First Eagle High Income Fund |
216.8
|
7.6
|
AA
|
| International AMF - Checkpoint Klassik Fonds |
216.7
|
7.0
|
A
|
| LOYS Philosophie Bruns |
216.5
|
6.9
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Adventurous |
216.4
|
7.3
|
AA
|
| Vanguard PLC - FTSE All-World High Dividend Yield UCITS ETF |
216.4
|
7.8
|
AA
|
| abrdn SICAV I - Global Dynamic Dividend Fund |
216.3
|
7.9
|
AA
|
| ZUR abrdn SICAV I - Global Dynamic Dividend |
216.3
|
7.9
|
AA
|
| Evli Finland Select Fund |
216.3
|
8.5
|
AA
|
| GVCGAESCO EMERGENTFOND |
216.3
|
6.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Adventurous Pn |
216.2
|
7.3
|
AA
|
| Utmost Architas MA Passive Dynamic |
216.2
|
7.3
|
AA
|
| RENTA 4 VALOR RELATIVO FI |
216.2
|
6.9
|
A
|
| Renta 4 - Valor Relativo |
216.2
|
6.9
|
A
|
| Loomis Sayles Short Duration Income ETF Fund |
216.0
|
6.8
|
A
|
| Mirabaud - Global Strategic Bond Fund |
216.0
|
6.9
|
A
|
| Santander Go RV Asia, FI |
215.8
|
5.6
|
BBB
|
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
215.8
|
7.0
|
A
|
| FINLABO INVESTMENTS SICAV - DYNAMIC US EQUITY |
215.8
|
6.4
|
A
|
| Smart - JP Morgan Global Income Conservative |
215.8
|
7.6
|
AA
|
| Virtus NFJ Emerging Markets Value Fund |
215.8
|
5.7
|
BBB
|
| iShares® iBonds® 2025 Term High Yield and Income ETF |
215.6
|
5.6
|
BBB
|
| Pru Risk Managed Passive 4 |
215.6
|
7.5
|
AA
|
| PineBridge Global Funds - Latin America Equity |
215.6
|
6.1
|
A
|
| M&S Unit TF - Marks and Spencer High Income Fund |
215.6
|
6.1
|
A
|
| iShares MSCI Mexico ETF |
215.3
|
5.8
|
A
|
| American Funds Corporate Bond Fund® BFCCX |
215.2
|
7.8
|
AA
|
| JPM Funds - Global Corporate Bond Duration-Hedged |
215.1
|
7.4
|
AA
|
| First Trust STOXX® European Select Dividend Index Fund |
215.1
|
8.8
|
AAA
|
| abrdn SICAV I - Emerging Markets Equity Fund |
215.1
|
5.7
|
BBB
|
| UTM IM USD abrdn SICAV I Emerging Market Equity |
215.1
|
5.7
|
BBB
|
| UBS Life USA Equity Fundamentally Weighted Index Fund |
215.0
|
7.6
|
AA
|
| ClearBridge Focus Value ESG ETF |
214.9
|
7.7
|
AA
|
| FIVV-MIC-Mandat-Offensiv |
214.9
|
6.8
|
A
|
| Amundi Horizon |
214.7
|
7.9
|
AA
|
| AZ Fund 1 - AZ Bond - Hyb |
214.7
|
7.7
|
AA
|
| WS Prudential Risk Managed Passive 4 |
214.6
|
7.5
|
AA
|
| Multi Manager Access II - High Yield |
214.6
|
6.3
|
A
|
| FPIL L33 PIMCO Global High Yield Bond |
214.4
|
6.2
|
A
|
| PIMCO Funds: GlS plc - Global High Yield Bond Fund |
214.4
|
6.2
|
A
|
| ZI Pimco GIS Global High Yield Bond USD |
214.4
|
6.2
|
A
|
| PrivilEdge - William Blair US Small and Mid Cap |
214.4
|
7.5
|
AA
|
| First Arrow Diversified |
214.3
|
6.3
|
A
|
| ZIL Vanguard ESG EM All Cap Equity Index EUR IPP |
214.3
|
5.3
|
BBB
|
| UniInstitutional Dividend ESG |
214.3
|
8.1
|
AA
|
| UBS (CH) Institutional Fund - Bonds Global Corporate NSL |
214.2
|
7.9
|
AA
|
| Deka VM BC Anleihen Global |
214.1
|
7.2
|
AA
|
