| ISIN |
Name |
Währung |
Rück |
Perf |
| Foreign & Colonial Management |
|
| LU0234759529 |
REGLEQACAP |
*E |
31,93 |
13,7 |
|
| LU0234761939 |
REGLEQI |
*E |
35,07 |
14,6 |
|
| LU0947182795 |
S CAP E. A |
*U |
20,10 |
4,42 |
|
| LU0947186945 |
S CAP E. A |
*E |
24,50 |
7,13 |
|
| LU0947185202 |
S CAP E. I |
*G |
26,62 |
4,97 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
28,40 |
13,2 |
|
| LU0153358154 |
US SM.COP. |
*U |
270,72 |
11,5 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
166,01 |
1,72 |
|
| LU0077884368 |
SCHWELL R |
E |
85,19 |
7,43 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
17,11 |
13,9 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
32,42 |
36,6 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
21,68 |
- 11 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
141,86 |
5,94 |
|
| AT0000973029 |
PRIVALINCA |
E |
127,51 |
4,20 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
69,94 |
9,09 |
|
| LU1136261358 |
GRBFGLIMI |
E |
856,05 |
- 57 |
|
| LU1136260384 |
GRBFGLIMP |
E |
82,93 |
- 57 |
|
| Hauck & Aufhäuser Inv. Gesells. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,07 |
4,08 |
|
| LU0100177426 |
EURSMCAPEQ |
E |
154,59 |
5,54 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
96,35 |
0,50 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
155,70 |
3,09 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
255,57 |
23,8 |
|
| LU0090344473 |
MULASSETDY |
*E |
135,72 |
13,2 |
|
| LU0456037844 |
MULASSTCON |
*E |
107,48 |
7,05 |
|
| Hauck&Aufhäuser AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
45,51 |
3,71 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
95,52 |
3,48 |
|
| LU0327349527 |
ERBA INV. |
E |
30,38 |
4,82 |
|
| LU0294851513 |
M.BIOH.EI |
E |
867,42 |
20,8 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
544,49 |
14,1 |
|
| LU0119891520 |
MED.BIO |
E |
738,23 |
20,4 |
|
| LU0228344361 |
MED.BIO H |
E |
558,93 |
13,9 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,27 |
16,6 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
13,47 |
7,96 |
|
| LU0200076213 |
GLFOC.REA |
*E |
28,10 |
25,7 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,69 |
16,3 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
150,44 |
5,53 |
|
| LU0011890851 |
AS.GR. A2 |
U |
115,16 |
3,77 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
20,16 |
6,55 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,30 |
-4,3 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
50,96 |
14,2 |
|
| LU0046217351 |
EU.SC.FD |
E |
71,34 |
4,73 |
|
| LU0503932328 |
EURGROWA2 |
E |
27,37 |
11,1 |
|
| LU0828815570 |
EURHYBDA2E |
E |
158,43 |
9,81 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
192,34 |
43,5 |
|
| LU0209137388 |
GLPREQA2 |
U |
23,13 |
-2,9 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
70,13 |
14,6 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
66,11 |
2,98 |
|
| LU0011889929 |
JAPANESE |
U |
23,40 |
21,4 |
|
| LU0138821268 |
P.EU.EQ.A2 |
*E |
34,66 |
7,81 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,37 |
11,6 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,61 |
5,36 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
264,00 |
15,9 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2492,58 |
5,64 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
341,71 |
-9,1 |
|
| IM GL PT Asset Management |
|
| LU0794601178 |
EUCOBDEURD |
*E |
142,09 |
3,37 |
|
| LU0335770011 |
EUCOBDIEUR |
*E |
1620,03 |
3,80 |
|
| LU0794601509 |
EUCOBIEURD |
*E |
901,20 |
-7,0 |
|
| LU0335770102 |
EUFIXI EUR |
*E |
1529,36 |
5,03 |
|
| LU0507009503 |
EUR.OPP.2 |
*E |
285,41 |
-6,2 |
|
| LU0133194562 |
EUR.OPP.NL |
*E |
341,75 |
-6,7 |
|
| LU0507009925 |
EUROPIEUR2 |
*E |
2166,44 |
-5,5 |
|
| LU0821216685 |
GLHIDIEUR |
*E |
258,52 |
10,6 |
|
| LU0821217147 |
GLHIDIIEUR |
*E |
1873,88 |
11,8 |
|
| LU0821216842 |
GLHIDIIUSD |
*U |
2305,91 |
13,9 |
|
| LU0821216412 |
GLHIDIUSDD |
*U |
212,43 |
-2,8 |
|
| LU0747345022 |
GLHIYI D |
*U |
128,16 |
9,31 |
|
| LU0747345378 |
GLHIYI I D |
*U |
808,85 |
-3,3 |
|
| LU0933610320 |
GLHIYI R |
*E |
174,96 |
8,12 |
|
| LU0933610247 |
GLHIYI R |
*U |
216,71 |
9,75 |
|
| LU0536295982 |
JAOPPIJPY2 |
Y |
390011 |
33,5 |
|
| LU0204988546 |
JAPAN OPP. |
E |
380,71 |
36,4 |
|
| LU0608366554 |
MA ABR RE2 |
*E |
1090,43 |
3,36 |
|
| LU0335769435 |
MA DIV I E |
*E |
1295,52 |
3,92 |
|
| LU0133193242 |
MA DIV NLE |
*E |
192,86 |
2,03 |
|
| LU1158909215 |
OYSTER JOI |
E |
1935,04 |
38,3 |
|
| LU0821216339 |
USEQUIUSD |
*U |
319,47 |
12,9 |
|
