| ISIN |
Name |
Währung |
Rück |
Perf |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,23 |
-0,1 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
39,49 |
-3,4 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
41,01 |
-8,6 |
|
| DE0008471616 |
EUR.RENTEN |
E |
36,55 |
-8,6 |
|
| DE0008471798 |
EURO RELAX |
E |
47,56 |
-3,8 |
|
| DE0008471608 |
AKT.DTL. |
E |
115,06 |
3,94 |
|
| DE0008471764 |
AKTIEN EUR |
E |
52,09 |
7,69 |
|
| DE000A0H0PH0 |
CHANCE |
E |
91,26 |
1,29 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
73,26 |
2,33 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
70,33 |
1,34 |
|
| DE0008471715 |
GLOB. INV. |
E |
106,49 |
1,73 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
53,64 |
-2,1 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
60,55 |
-2,7 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
62,14 |
-0,3 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
78,60 |
-1,1 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
970,85 |
0,80 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1138,37 |
-2,2 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
51,98 |
-2,9 |
|
| LU2053560707 |
ALPREM I |
*E |
1115,10 |
4,92 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1115,62 |
5,06 |
|
| LU2078662611 |
ALPREM IS |
*E |
1079,09 |
5,09 |
|
| LU2053561937 |
ALPREM P |
*E |
54,60 |
4,32 |
|
| LU2053562158 |
ALPREM R |
*E |
55,68 |
4,90 |
|
| LU2078663007 |
ALPREM RS |
*E |
56,02 |
5,06 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
52,15 |
-2,2 |
|
| LU2140510525 |
ASYM? I2 $ |
*U |
1366,04 |
3,02 |
|
| LU2140510871 |
ASYM? I2 E |
*E |
1288,37 |
-0,3 |
|
| LU2140515839 |
ASYM? R |
*E |
69,77 |
2,74 |
|
| LU2249890836 |
BALEQVO I |
*E |
1087,54 |
1,11 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1020,37 |
0,40 |
|
| LU2249891487 |
BALEQVO P |
*E |
53,40 |
0,39 |
|
| LU2249891644 |
BALEQVO R |
*E |
53,87 |
1,10 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
879,09 |
2,13 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
50,58 |
1,63 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
51,78 |
2,13 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
765,23 |
-5,7 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
38,03 |
-6,2 |
|
| LU0890803710 |
CSESG I |
*E |
833,44 |
2,88 |
|
| LU2212002096 |
CSESG I2SC |
*F |
987,35 |
2,01 |
|
| LU0890805848 |
CSESG P |
*E |
40,88 |
2,34 |
|
| LU1483615685 |
CSESG R |
*E |
44,78 |
2,85 |
|
| LU1483616063 |
CSESG R2CH |
*F |
49,31 |
1,86 |
|
| LU1483615842 |
CSESG RM |
*E |
46,24 |
2,85 |
|
| LU0516893301 |
GLOB.OPP.I |
*E |
1011,80 |
0,84 |
|
| LU2398291554 |
GREECO I2 |
*E |
861,90 |
-8,4 |
|
| LU2398291638 |
GREECO I2S |
*E |
863,83 |
-8,3 |
|
| LU2398291711 |
GREECO P2 |
*E |
42,61 |
-9,4 |
|
| LU2398291802 |
GREECO R2 |
*E |
43,07 |
-8,5 |
|
| LU2441655839 |
GREECO RS |
*E |
42,61 |
-8,3 |
|
| LU2339726494 |
MLASSBAL I |
*E |
925,76 |
1,48 |
|
| LU2339726577 |
MLASSBAL P |
*E |
44,54 |
1,02 |
|
| LU2339726650 |
MLASSBAL R |
*E |
44,83 |
1,46 |
|
| LU1297482223 |
MLTASCON I |
*E |
1128,47 |
0,67 |
|
| LU1297483205 |
MLTASCON N |
*E |
45,20 |
-0,2 |
|
| LU1297482900 |
MLTASCON R |
*E |
53,28 |
0,64 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
54,96 |
0,13 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
897,33 |
-2,3 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
43,67 |
-3,0 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
43,67 |
-2,3 |
|
| Axxion S.A. |
|
| LU0138526776 |
AKR.EUROPA |
*E |
332,94 |
- 13 |
|
| LU1221107615 |
AKROBATE B |
*E |
153,32 |
- 15 |
|
| LU0294838924 |
COR.ALPH.A |
*E |
88,81 |
1,08 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
98,21 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
88,99 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
109,53 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
141,20 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,35 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
125,93 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
91,57 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
124,63 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
141,49 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
111,53 |
|
| LU0117185156 |
GREENBAL P |
E |
141,40 |
-3,7 |
|
| LU0116164616 |
MAS VAL-P |
*E |
357,03 |
- 20 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
119,77 |
-4,4 |
|
| LU0127030749 |
ACTIV |
*E |
74,42 |
-3,4 |
|
| LU0740983043 |
BFI C-QUA |
*E |
13,11 |
-0,7 |
|
| LU0740981344 |
C-QU BAL R |
*E |
13,55 |
-0,5 |
|
| LU0740979447 |
C-QU CON R |
*E |
12,67 |
-0,3 |
|
| LU0127029147 |
DYNAMIC |
*F |
136,77 |
-3,8 |
|
| LU0127032794 |
DYNAMIC |
*E |
83,29 |
2,98 |
|
