| ISIN |
Name |
Währung |
Rück |
Perf |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,24 |
-3,4 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
40,90 |
-4,8 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,61 |
- 12 |
|
| DE0008471616 |
EUR.RENTEN |
E |
40,21 |
- 13 |
|
| DE0008471798 |
EURO RELAX |
E |
49,52 |
-9,2 |
|
| DE0008471608 |
AKT.DTL. |
E |
108,60 |
- 15 |
|
| DE0008471764 |
AKTIEN EUR |
E |
47,66 |
-8,1 |
|
| DE000A0H0PH0 |
CHANCE |
E |
88,50 |
-4,4 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
69,77 |
-3,4 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
67,78 |
-9,8 |
|
| DE0008471715 |
GLOB. INV. |
E |
103,23 |
-9,7 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
54,03 |
-7,5 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
61,99 |
-8,0 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
61,07 |
-5,9 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
78,54 |
-6,6 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
963,08 |
-0,7 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1174,16 |
7,44 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
54,05 |
6,69 |
|
| LU2053560707 |
ALPREM I |
*E |
1060,25 |
4,61 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1059,31 |
4,82 |
|
| LU2078662611 |
ALPREM IS |
*E |
1044,94 |
4,76 |
|
| LU2053561937 |
ALPREM P |
*E |
52,22 |
4,09 |
|
| LU2053562158 |
ALPREM R |
*E |
52,96 |
4,56 |
|
| LU2078663007 |
ALPREM RS |
*E |
53,19 |
4,73 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
53,84 |
7,49 |
|
| LU2140510525 |
ASYM? I2 $ |
*U |
1319,26 |
-6,7 |
|
| LU2140510871 |
ASYM? I2 E |
*E |
1285,55 |
-7,9 |
|
| LU2140515839 |
ASYM? R |
*E |
67,64 |
6,52 |
|
| LU2249890836 |
BALEQVO I |
*E |
1092,49 |
6,72 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1032,23 |
1,01 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,03 |
5,94 |
|
| LU2249891644 |
BALEQVO R |
*E |
54,13 |
6,70 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
908,13 |
-9,2 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
49,87 |
9,97 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
50,80 |
-9,2 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
858,18 |
-6,6 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
42,88 |
-7,1 |
|
| LU0890803710 |
CSESG I |
*E |
844,49 |
-6,2 |
|
| LU2212002096 |
CSESG I2SC |
*F |
970,45 |
-6,2 |
|
| LU0890805848 |
CSESG P |
*E |
41,65 |
-6,7 |
|
| LU1483615685 |
CSESG R |
*E |
45,38 |
-6,4 |
|
| LU1483616063 |
CSESG R2CH |
*F |
48,54 |
-6,2 |
|
| LU1483615842 |
CSESG RM |
*E |
46,88 |
-6,3 |
|
| LU0516893301 |
GLOB.OPP.I |
*E |
1003,25 |
-0,7 |
|
| LU2398291554 |
GREECO I2 |
*E |
948,95 |
|
| LU2398291638 |
GREECO I2S |
*E |
949,16 |
|
| LU2398291711 |
GREECO P2 |
*E |
47,39 |
|
| LU2398291802 |
GREECO R2 |
*E |
47,44 |
|
| LU2441655839 |
GREECO RS |
*E |
47,45 |
|
| LU2339726494 |
MLASSBAL I |
*E |
907,50 |
|
| LU2339726577 |
MLASSBAL P |
*E |
45,28 |
|
| LU2339726650 |
MLASSBAL R |
*E |
45,36 |
|
| LU1297482223 |
MLTASCON I |
*E |
1116,26 |
-4,8 |
|
| LU1297483205 |
MLTASCON N |
*E |
46,35 |
-5,6 |
|
| LU1297482900 |
MLTASCON R |
*E |
54,20 |
-4,9 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
56,21 |
-5,2 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
972,48 |
-1,6 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
47,69 |
-2,3 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
47,34 |
|
| LU0722640967 |
ULTIM RETU |
*E |
975,49 |
-0,7 |
|
| Axxion S.A. |
|
| LU0138526776 |
AKR.EUROPA |
*E |
385,00 |
11,0 |
|
| LU1221107615 |
AKROBATE B |
*E |
180,77 |
8,06 |
|
| LU0294838924 |
COR.ALPH.A |
*E |
87,90 |
-5,5 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
98,23 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
91,13 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
107,67 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
139,08 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,01 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
121,53 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
86,87 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
116,17 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
128,55 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
104,97 |
|
| LU0117185156 |
GREENBAL P |
E |
142,46 |
-8,7 |
|
| LU0116164616 |
MAS VAL-P |
*E |
449,04 |
4,15 |
|
| LU1011986426 |
MULAXCON A |
*E |
47,05 |
- 10 |
|
| LU1570226529 |
RLCPRST A |
*E |
101,23 |
-0,9 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
F |
125,33 |
-3,9 |
|
| LU0127030749 |
ACTIV |
E |
77,18 |
-3,8 |
|
| LU0740983043 |
BFI C-QUA |
E |
13,24 |
-6,5 |
|
| LU1744471522 |
BFI LR CHF |
F |
7,71 |
-8,4 |
|
