| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,17 |
11,1 |
|
| LU0232088657 |
BASISPF. |
*E |
12,23 |
2,09 |
|
| LU2785683934 |
FINMATRX P |
*E |
105,51 |
|
| LU0318314076 |
FINMATRX W |
*E |
70,02 |
5,72 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,25 |
4,25 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,17 |
-0,1 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,18 |
5,27 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,70 |
7,61 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,88 |
6,53 |
|
| LU2373530307 |
IAM CPBW I |
*E |
9,43 |
20,1 |
|
| LU2373530489 |
IAM CPBW R |
*E |
9,06 |
18,6 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,25 |
3,40 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,33 |
3,87 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,70 |
2,18 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,61 |
1,43 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,37 |
6,33 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,62 |
0,00 |
|
| LU2378458546 |
PL MULCH A |
*E |
83,56 |
-4,5 |
|
| LU2378458629 |
PL MULCH B |
*E |
75,97 |
-5,4 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
49,54 |
39,9 |
|
| LU0339447483 |
PLUT MC |
*E |
94,77 |
-5,4 |
|
| LU1559437857 |
PLUT MC I |
*E |
147,05 |
-4,4 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
67,18 |
-5,4 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,22 |
-4,9 |
|
| LU1895498654 |
TOP10CL I |
*E |
60,39 |
3,09 |
|
| LU1895498571 |
TOP10CL R |
*E |
98,93 |
2,56 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,17 |
0,99 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
36,83 |
- 12 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,32 |
0,41 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
100,24 |
-6,3 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
261,01 |
2,52 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
158,11 |
2,50 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,24 |
4,46 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471616 |
EUR.RENTEN |
E |
39,02 |
4,66 |
|
| DE0008471608 |
AKT.DTL. |
E |
142,89 |
17,1 |
|
| DE000A0H0PH0 |
CHANCE |
E |
110,34 |
5,64 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
67,08 |
4,85 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
91,09 |
5,32 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1017,82 |
-3,8 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
45,78 |
-4,5 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
975,84 |
-1,9 |
|
| LU2053560707 |
ALPREM I |
*E |
1195,61 |
-0,4 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1193,65 |
-0,6 |
|
| LU2078662611 |
ALPREM IS |
*E |
1075,68 |
-0,2 |
|
| LU2053561937 |
ALPREM P |
*E |
57,81 |
-1,0 |
|
| LU2053562158 |
ALPREM R |
*E |
59,59 |
-0,4 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,23 |
-0,2 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
923,04 |
-2,3 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
898,77 |
-6,2 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
46,59 |
-3,8 |
|
| LU2249890836 |
BALEQVO I |
*E |
1125,32 |
0,16 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1072,26 |
1,67 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,43 |
-0,6 |
|
| LU2249891644 |
BALEQVO R |
*E |
55,71 |
0,13 |
|
| LU0990655838 |
CRFINOPPI |
*E |
942,82 |
10,1 |
|
| LU0990656059 |
CRFINOPPP |
*E |
46,32 |
9,53 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1154,70 |
5,76 |
|
| LU0890803710 |
CSESG I |
*E |
923,19 |
5,97 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1115,80 |
3,53 |
|
| LU0890805848 |
CSESG P |
*E |
44,76 |
5,39 |
|
| LU1483615685 |
CSESG R |
*E |
49,54 |
5,90 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,68 |
3,49 |
|
| LU1483615842 |
CSESG RM |
*E |
51,19 |
5,94 |
|
| LU2844897996 |
MLASBALIST |
*E |
1024,91 |
|
| LU2844898028 |
MLASBALPST |
*E |
51,05 |
|
| LU2844898291 |
MLASBALRST |
*E |
51,23 |
|
| LU2844902747 |
MLASCONIST |
*E |
1018,66 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1152,07 |
9,42 |
|
| LU2339726577 |
MLASSBAL P |
*E |
53,59 |
8,93 |
|
| LU2339726650 |
MLASSBAL R |
*E |
54,35 |
9,38 |
|
| LU1297482223 |
MLTASCON I |
*E |
1379,65 |
8,05 |
|
| LU1297483205 |
MLTASCON N |
*E |
51,91 |
7,18 |
|
| LU1297482900 |
MLTASCON R |
*E |
62,15 |
7,99 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1200,23 |
8,49 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
63,44 |
7,41 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
59,37 |
7,81 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1759,71 |
3,61 |
|
| LU2146178970 |
VALSZGL P |
*E |
59,08 |
2,59 |
|
| LU2146179275 |
VALSZGL R |
*E |
60,25 |
3,57 |
|
| LU2146179432 |
VALSZGL RS |
*E |
81,85 |
3,77 |
|
