ISIN |
Name |
Währung |
Rück |
Perf |
Adept Investment Management plc |
|
IE00BP41KY74 |
ADEPT IS15 |
*E |
10,70 |
4,94 |
|
Alte Leipziger Trust Invest-Gesel. |
|
DE0008471699 |
EU.SH.TERM |
E |
40,53 |
3,33 |
|
DE000A2PWPA4 |
EUR REN IT |
E |
43,40 |
4,45 |
|
DE0008471616 |
EUR.RENTEN |
E |
38,04 |
4,45 |
|
DE0008471798 |
EURO RELAX |
E |
49,83 |
6,06 |
|
DE0008471608 |
AKT.DTL. |
E |
123,83 |
14,7 |
|
DE0008471764 |
AKTIEN EUR |
E |
58,31 |
18,6 |
|
DE000A0H0PH0 |
CHANCE |
E |
104,10 |
19,8 |
|
DE000A2PWPC0 |
CHANCE IT |
E |
85,21 |
21,1 |
|
DE000A2PWPB2 |
GL INV IT |
E |
81,27 |
20,8 |
|
DE0008471715 |
GLOB. INV. |
E |
120,63 |
20,4 |
|
DE000A2PWPD8 |
STABIL IT |
E |
58,65 |
10,3 |
|
DE000A0H0PF4 |
STABILITÄT |
E |
64,76 |
9,61 |
|
DE000A2PWPE6 |
WACHST IT |
E |
69,97 |
15,1 |
|
DE000A0H0PG2 |
WACHSTUM |
E |
86,79 |
14,2 |
|
|
Assenagon Asset Management S.A. |
|
LU0905570254 |
A.SEL.+ I |
*E |
1000,34 |
3,48 |
|
LU0575255335 |
ALPHA VOLI |
*E |
1055,30 |
- 10 |
|
LU0575268312 |
ALPHAVOLP |
*E |
47,89 |
- 11 |
|
LU2053560707 |
ALPREM I |
*E |
1174,96 |
6,78 |
|
LU2053560962 |
ALPREM I2R |
*E |
1174,84 |
6,68 |
|
LU2078662611 |
ALPREM IS |
*E |
1096,14 |
6,95 |
|
LU2053561937 |
ALPREM P |
*E |
57,26 |
6,15 |
|
LU2053562158 |
ALPREM R |
*E |
58,60 |
6,64 |
|
LU2078663007 |
ALPREM RS |
*E |
59,10 |
6,93 |
|
LU2001393136 |
ASSALPVOLR |
*E |
48,33 |
- 10 |
|
LU2140510525 |
ASYM? I2 $ |
*U |
1649,58 |
25,1 |
|
LU2140510871 |
ASYM? I2 E |
*E |
1532,34 |
22,8 |
|
LU2140515839 |
ASYM? R |
*E |
81,65 |
24,3 |
|
LU2249890836 |
BALEQVO I |
*E |
1130,47 |
6,08 |
|
LU2249890679 |
BALEQVO IE |
*E |
1062,01 |
6,05 |
|
LU2249891487 |
BALEQVO P |
*E |
55,17 |
5,31 |
|
LU2249891644 |
BALEQVO R |
*E |
55,98 |
6,05 |
|
LU1802294691 |
CRDITOPP+I |
*E |
916,72 |
11,9 |
|
LU1802295235 |
CRDITOPP+P |
*E |
52,51 |
11,4 |
|
LU1802295409 |
CRDITOPP+R |
*E |
53,98 |
11,9 |
|
LU0990655838 |
CRSUBDEBI |
*E |
876,06 |
31,6 |
|
LU0990656059 |
CRSUBDEBP |
*E |
43,33 |
30,9 |
|
LU0890803710 |
CSESG I |
*E |
893,58 |
14,5 |
|
LU2212002096 |
CSESG I2SC |
*F |
1076,16 |
12,3 |
|
LU0890805848 |
CSESG P |
*E |
43,63 |
13,9 |
|
LU1483615685 |
CSESG R |
*E |
48,00 |
14,5 |
|
LU1483616063 |
CSESG R2CH |
*F |
53,73 |
12,3 |
|
LU1483615842 |
CSESG RM |
*E |
49,57 |
14,5 |
|
LU0516893301 |
GLOB.OPP.I |
*E |
1042,52 |
3,52 |
|
LU2398291554 |
GREECO I2 |
*E |
840,67 |
-1,9 |
|
LU2398291638 |
GREECO I2S |
*E |
843,97 |
-1,7 |
|
LU2398291802 |
GREECO R2 |
*E |
41,99 |
-2,0 |
|
LU2441655839 |
GREECO RS |
*E |
40,66 |
-1,8 |
|
LU2398291711 |
GREENECO P |
*E |
40,31 |
-2,8 |
|
LU2339726494 |
MLASSBAL I |
*E |
1035,12 |
17,3 |
|
LU2339726577 |
MLASSBAL P |
*E |
49,67 |
16,9 |
|
LU2339726650 |
MLASSBAL R |
*E |
50,13 |
17,3 |
|
LU1297482223 |
MLTASCON I |
*E |
1259,95 |
13,1 |
|
LU1297483205 |
MLTASCON N |
*E |
48,95 |
12,2 |
|
LU1297482900 |
MLTASCON R |
*E |
58,07 |
13,1 |
|
LU1297482736 |
MLTASCONP2 |
*E |
59,66 |
12,5 |
|
LU0819201509 |
SUBSTEUROI |
*E |
902,70 |
8,10 |
|
LU0819201681 |
SUBSTEUROP |
*E |
43,65 |
7,32 |
|
LU1483613805 |
SUBSTEUROR |
*E |
43,92 |
8,07 |
|
LU2146178970 |
VALSZGL P |
*E |
58,01 |
|
LU2146179275 |
VALSZGL R |
*E |
58,47 |
|
Axxion S.A. |
|
LU0294838924 |
COR.ALPH.A |
*E |
89,79 |
4,57 |
|
LU0563441798 |
DUAL-V M-A |
*E |
98,52 |
|
LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
LU0846182847 |
DUAL-V M-A |
*U |
111,17 |
|
LU0236782842 |
DUAL-V M-P |
*E |
144,20 |
|
LU0236783907 |
DUAL-V M-P |
*F |
108,37 |
|
LU0646936202 |
DUAL-V M-P |
*U |
130,21 |
|
LU0591909972 |
DUAL-VML-A |
*E |
94,49 |
|
LU0533937727 |
DUAL-VML-P |
*E |
130,82 |
|
LU0646936384 |
DUAL-VML-P |
*U |
150,96 |
|
LU0846183811 |
DUAL-VML-P |
*F |
114,88 |
|
LU0116164616 |
MAS VAL-P |
*E |
321,37 |
- 14 |
|
LU0138526776 |
MUAXEUROPA |
*E |
316,66 |
-5,3 |
|
LU1221107615 |
MUAXEUROPB |
*E |
141,31 |
-8,4 |
|
BALOISE FUND INVESTMENT |
|
LU0127027448 |
ACTIV |
*F |
125,87 |
6,29 |
|
LU0127030749 |
ACTIV |
*E |
80,09 |
8,27 |
|
LU0740983043 |
BFI C-QUA |
*E |
14,16 |
9,89 |
|
LU0740981344 |
C-QU BAL R |
*E |
14,45 |
8,10 |
|
LU0740979447 |
C-QU CON R |
*E |
13,30 |
6,09 |
|
LU0127029147 |
DYNAMIC |
*F |
147,38 |
10,3 |
|