| Phoenix Wealth HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| HSBC Index Tracker IF - Japan Index Fund |
113.7
|
9.1
|
AAA
|
| OMR HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| OMR HSBC Japan Index Life |
113.7
|
9.1
|
AAA
|
| State Street Total Return V.I.S. Fund |
113.7
|
7.1
|
AA
|
| Private Banking Premium Ertrag |
113.7
|
7.2
|
AA
|
| UBS (CH) Inst. F. - Global Allocation (USD) |
113.7
|
6.8
|
A
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE |
113.7
|
7.8
|
AA
|
| BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| SL BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| S&P 500 Risk Managed Income ETF |
113.7
|
6.6
|
A
|
| RBC International Opportunities Fund |
113.7
|
9.5
|
AAA
|
| abrdn OEIC IV - abrdn European Equity Tracker Fund |
113.7
|
8.4
|
AA
|
| Challenge Funds - North American Equity Fund |
113.7
|
7.7
|
AA
|
| iShares III plc - Core € Corp Bd. UCITS ETF |
113.7
|
7.4
|
AA
|
| T. Rowe Price International Equity ETF |
113.7
|
8.7
|
AAA
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (USD) |
113.7
|
6.8
|
A
|
| Robeco CGF - QI Chinese A-share Conservative Equities |
113.7
|
1.7
|
B
|
| UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF |
113.7
|
7.0
|
A
|
| HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund |
113.6
|
7.1
|
AA
|
| ZIL Schroder ISF US Small & Mid Cap Equity IPP |
113.6
|
6.6
|
A
|
| ZIL Schroder ISF US Small & Mid Cap Equity |
113.6
|
6.6
|
A
|
| Schroder ISF - US Small & Mid-Cap Equity |
113.6
|
6.6
|
A
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL |
113.6
|
7.9
|
AA
|
| First Trust Dividend Strength ETF |
113.6
|
9.6
|
AAA
|
| 7IM Opportunity Funds- 7IM Pathbuilder 4 Fund |
113.6
|
8.2
|
AA
|
| MFS Meridian Funds - European Value |
113.6
|
9.4
|
AAA
|
| Matthews Emerging Markets Small Companies Fund |
113.5
|
3.2
|
BB
|
| L&G SICAV - Euro Buy and Maintain Credit Fund |
113.5
|
8.0
|
AA
|
| SUPERIOR 3 – Ethik |
113.5
|
7.9
|
AA
|
| Fidelity Funds - Fidelity Target™ 2050 Fund |
113.5
|
7.3
|
AA
|
| Fidelity Funds - Fidelity Target™ 2045 Fund |
113.5
|
7.3
|
AA
|
| MasterFonds-VV Ausgewogen |
113.5
|
7.4
|
AA
|
| HSBC Global Investment Funds - Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| ZIL HSBC GIF Global Emerging Markets Bond (IPP) |
113.5
|
3.5
|
BB
|
| ZUR HSBC GIF Global Emerging Markets Bond USD |
113.5
|
3.5
|
BB
|
| ZI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| MI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| Neuberger Berman Inv. Funds Plc - Next Generation Mobility |
113.5
|
9.3
|
AAA
|
| Deutsche Postbank Europafonds Aktien |
113.5
|
8.0
|
AA
|
| HSBC ETFs PLC - MSCI WORLD UCITS ETF |
113.5
|
7.8
|
AA
|
| VPV-Spezial Amundi |
113.5
|
8.9
|
AAA
|
| Invesco Mk. plc - MSCI World UCITS ETF |
113.5
|
7.8
|
AA
|
| Principal Diversified International Fund |
113.4
|
8.4
|
AA
|
| TM UBS (UK) - Global Balanced Fund |
113.4
|
7.4
|
AA
|
| HVP Global Opportunities Fund |
113.4
|
7.1
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Portfolio Pn S2 |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio Life |
113.4
|
7.7
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Pf. |
113.4
|
7.7
|
AA
|
| Amundi Responsible Investing - Convertible Conservative SRI |
113.4
|
9.1
|
AAA
|
| Amundi Index Solutions - Amundi Core EUR Corporate Bond UCITS ETF |
113.4
|
7.4
|
AA
|
| HAL Systematic Multi Asset Growth |
113.4
|
7.0
|
A
|
| HAL Systematic Multi Asset Dynamic |
113.4
|
6.9
|
A
|
| Pictet CH Institutional - World ex Swiss Equities Tracker |
113.4
|
7.9
|
AA
|
| Allianz GIF - Best Styles Euroland Equity |
113.4
|
8.7
|
AAA
|
| Vanguard US Total Market Shares Index ETF |
113.3
|
6.6
|
A
|
| Large-Cap Index Fund |
113.3
|
7.5
|
AA
|
| PF - ESG Capital Gain Strategy Fund |
113.3
|
8.6
|
AA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend Pn. |
113.3
|
10.0
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend |
113.3
|
10.0
|
AAA
|
| Vanguard® Common Contractual Fund - Vanguard U.S Equity Index Common Contractual |
113.3
|
6.6
|
A
|
| Global X ETF Series - Global X Electric Vehicle and Battery Active ETF |
113.3
|
7.1
|
A
|
| William Blair SICAV - Emerging Markets Leaders Fund |
113.3
|
5.2
|
BBB
|
| Ibercaja Seleccion Renta Fija |
113.3
|
6.4
|
A
|
| SW zzCl Fidelity Diversified Growth Pn CS1 |
113.3
|
6.6
|
A
|
| FID FIF III - Fidelity Diversified Growth Fund |
113.3
|
6.6
|
A
|
| ZIL Fidelity Global Diversified WIN (IPP) |
113.3
|
6.6
|
A
|
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF |
113.2
|
6.0
|
A
|
| Finreon Umbrella Fund - Finreon Tail Risk Control® (World) |
113.2
|
7.7
|
AA
|
| L&G UTM - Legal & General UK Equity Income Fund |
113.2
|
8.5
|
AA
|
| L&G UK Equity Income Pn |
113.2
|
8.5
|
AA
|
| L&G LIFE UK Equity Income |
113.2
|
8.5
|
AA
|
| International Multi Index |
113.2
|
7.8
|
AA
|
| Packel Global |
113.2
|
7.2
|
AA
|
| Capital Group World Dividend Growers (AU) |
113.2
|
8.4
|
AA
|
| Allianz Global Investors Fund - Allianz Better World Dynamic |
113.2
|
9.8
|
AAA
|
| Value Investment Fonds Chance |
113.2
|
6.8
|
A
|
| Xtrackers - S&P 500 2x Inverse Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers (IE) plc - S&P 500 UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 Inverse Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| iShares Edge MSCI Australia Minimum Volatility ETF |
113.1
|
9.7
|
AAA
|
| OMR Fidelity Multi Asset Income Life |
113.1
|
6.7
|
A
|
| S&P 500 Tail Risk ETF |
113.1
|
6.6
|
A
|
| KraneShares SSE STAR Market 50 Index ETF |
113.1
|
1.2
|
CCC
|
| BetaShares Australia 200 ETF |
113.1
|
9.3
|
AAA
|
| iShares plc - MSCI World UCITS ETF |
113.1
|
7.0
|
A
|
| iShares III plc - iShares Core MSCI World UCITS ETF |
113.1
|
7.0
|
A
|
| HSBC ETFs PLC - FTSE 250 UCITS ETF |
113.1
|
8.3
|
AA
|
| Lyxor PEA Corée (MSCI Korea) UCITS ETF |
113.1
|
7.0
|
A
|
| VermögensManagement-Fonds für Stiftungen |
113.1
|
8.0
|
AA
|
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QI |
113.1
|
7.9
|
AA
|
| ESTRATEGIA INVERSION, FI |
113.0
|
7.9
|
AA
|
| HSBC ETFs PLC - MULTI FACTOR WORLDWIDE EQUITY UCITS ETF |
113.0
|
7.2
|
AA
|
| SEI Global Master Fund PLC - The SEI Dynamic Asset Allocation Fund |
113.0
|
7.1
|
A
|
| DWS Invest II - DWS Invest II ESG US Top Dividend |
113.0
|
7.9
|
AA
|
| UBS (Lux) Strategy Xtra SICAV - Yield (CHF) |
113.0
|
7.1
|
A
|
| BKC Aktienfonds |
113.0
|
9.7
|
AAA
|
