| ISIN |
Name |
Währung |
Rück |
Perf |
| IM GL PT Asset Management |
|
| LU0747343910 |
USSELEUR2 |
*E |
184,39 |
2,21 |
|
| LU0747344488 |
USSELIEUR2 |
*E |
1814,16 |
2,81 |
|
| LU0747344215 |
USSELIUSD2 |
*U |
2085,23 |
5,39 |
|
| LU0747343753 |
USSELUSD2 |
*U |
292,42 |
4,60 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
107,02 |
7,97 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9204,35 |
7,10 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
94,04 |
8,64 |
|
| LU0151488458 |
CHANCE PL. |
E |
139,92 |
9,39 |
|
| LU0151486320 |
ERTRAG PL. |
E |
43,58 |
5,04 |
|
| LU0316084739 |
GLOBAL TOP |
E |
264,83 |
22,1 |
|
| LU0324335537 |
HASPA SUBS |
E |
77,58 |
7,84 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
88,39 |
22,0 |
|
| LU0194947726 |
HMI.CHANCE |
E |
81,36 |
17,1 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
37,17 |
6,57 |
|
| LU0194946595 |
HMI.WACHS. |
E |
41,84 |
7,95 |
|
| LU0324036036 |
HSP STCH P |
E |
1370,09 |
11,2 |
|
| LU0324035574 |
HSP STRE P |
E |
965,34 |
5,32 |
|
| LU0324035731 |
HSP STWA P |
E |
1159,89 |
7,84 |
|
| LU1709333543 |
HSP STWA V |
E |
1073,73 |
8,65 |
|
| LU0101437480 |
K.CHANCE |
E |
69,78 |
8,71 |
|
| LU0117172097 |
K.CHANCE+ |
E |
61,17 |
9,42 |
|
| LU0101436672 |
K.ERTRAG |
E |
41,46 |
4,90 |
|
| LU0101437217 |
K.WACHSTUM |
E |
41,45 |
7,50 |
|
| LU0382196771 |
TRENDKON P |
E |
86,66 |
4,43 |
|
| LU1709333386 |
TRENDKON V |
E |
92,95 |
4,84 |
|
| LU0151487302 |
WACHSTUM |
E |
50,49 |
7,91 |
|
| LU0124663823 |
WP LINEAR |
E |
59,31 |
4,47 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3011,64 |
10,2 |
|
| LU0179077945 |
ME FONDS P |
E |
903,47 |
20,5 |
|
| LU0150613833 |
MEFONDSSV |
E |
3376,66 |
3,97 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
256,08 |
19,2 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
124,02 |
5,47 |
|
| LU0100002038 |
SKY DYN. |
E |
216,58 |
2,53 |
|
| LU0256567925 |
STCMLINCAE |
E |
151,93 |
8,67 |
|
| LU0434032149 |
STG.ENERG |
E |
40,59 |
-1,0 |
|
| LU0506868503 |
STGDIVFND |
E |
111,88 |
7,86 |
|
| LU0383026803 |
STUTTGAKTF |
E |
139,79 |
11,1 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
51,73 |
4,63 |
|
| IE0004445239 |
JCFJUS T A |
*U |
61,56 |
31,5 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
10,99 |
5,17 |
|
| IE0004445015 |
JH BAL A$ |
*U |
41,16 |
11,3 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
91,97 |
- 12 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
134,20 |
3,80 |
|
| LRI Capital Management SA |
|
| LU0142612901 |
ALTIS BALV |
*E |
100,55 |
14,7 |
|
| LU0188358195 |
ALTIS GL.R |
*E |
174,14 |
8,97 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
128,84 |
8,25 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
84,00 |
15,5 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
84,02 |
15,5 |
|
| LU0370217092 |
CONVALEURA |
*E |
112,90 |
14,0 |
|
| LU0370217688 |
CONVALEURC |
*E |
74,36 |
14,6 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,52 |
16,5 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,80 |
17,1 |
|
| LU0173899633 |
HWB PLUS V |
*E |
114,03 |
19,3 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
71,74 |
18,9 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
50,80 |
11,3 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
51,15 |
11,3 |
|
| LU0303177777 |
NW GL.STRA |
*E |
115,92 |
32,7 |
|
| LU0277940762 |
PORTFPLUS |
*E |
114,02 |
19,3 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1373,18 |
14,9 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1372,67 |
14,9 |
|
| Lupus alpha Asset KAG mbH |
|
| DE000A0HHGG2 |
VOLAINVEST |
*E |
104,90 |
-2,9 |
|
| Lupus Alpha Asset Management |
|
| DE000A1J9DU7 |
VOLRISKP |
*E |
128,97 |
9,34 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
140,86 |
9,71 |
|
| LU0816909369 |
EMMKTS COR |
*E |
108,72 |
5,99 |
|
| LU0390221256 |
GERMA FU A |
*E |
232,69 |
2,23 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
357,61 |
27,4 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
127,48 |
3,85 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
63,85 |
12,0 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
55,50 |
8,60 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
58,21 |
9,34 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
48,58 |
5,80 |
|
| DE0009757450 |
EUROBALAN. |
*E |
66,15 |
16,9 |
|
| DE0009782730 |
EUROERTRAG |
*E |
66,50 |
6,68 |
|
| DE0009757484 |
EUROFLEX |
*E |
41,64 |
3,65 |
|
