| ISIN |
Name |
Währung |
Rück |
Perf |
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
103,55 |
0,58 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
248,53 |
9,89 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
150,58 |
9,86 |
|
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,84 |
5,66 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
41,18 |
4,64 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
43,81 |
5,31 |
|
| DE0008471616 |
EUR.RENTEN |
E |
38,41 |
5,32 |
|
| DE0008471798 |
EURO RELAX |
E |
49,94 |
4,83 |
|
| DE0008471608 |
AKT.DTL. |
E |
122,52 |
7,81 |
|
| DE0008471764 |
AKTIEN EUR |
E |
56,24 |
8,59 |
|
| DE000A0H0PH0 |
CHANCE |
E |
104,40 |
12,8 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
85,76 |
14,0 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
80,45 |
10,5 |
|
| DE0008471715 |
GLOB. INV. |
E |
119,32 |
10,1 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
59,22 |
8,36 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,24 |
7,63 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
70,55 |
11,1 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
87,25 |
10,2 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1039,67 |
-5,5 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
47,07 |
-6,2 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
979,09 |
-4,2 |
|
| LU2053560707 |
ALPREM I |
*E |
1194,10 |
4,68 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1193,84 |
4,44 |
|
| LU2078662611 |
ALPREM IS |
*E |
1115,34 |
4,93 |
|
| LU2053561937 |
ALPREM P |
*E |
58,09 |
4,07 |
|
| LU2053562158 |
ALPREM R |
*E |
59,53 |
4,51 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,12 |
4,88 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
930,47 |
-4,0 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
938,92 |
-7,8 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1017,34 |
|
| LU2735824281 |
ASHTMI(P) |
E |
507,85 |
|
| LU2735824109 |
ASHTMI(R) |
E |
508,26 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
47,61 |
-5,5 |
|
| LU2249890836 |
BALEQVO I |
*E |
1134,84 |
4,80 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1065,21 |
3,79 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,25 |
4,05 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,20 |
4,79 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
905,24 |
4,59 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
51,76 |
4,05 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
53,30 |
4,57 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1106,32 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
906,86 |
17,6 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
44,78 |
17,0 |
|
| LU0890803710 |
CSESG I |
*E |
911,79 |
11,1 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1089,49 |
8,74 |
|
| LU0890805848 |
CSESG P |
*E |
44,43 |
10,5 |
|
| LU1483615685 |
CSESG R |
*E |
48,96 |
11,1 |
|
| LU1483616063 |
CSESG R2CH |
*F |
54,38 |
8,67 |
|
| LU1483615842 |
CSESG RM |
*E |
50,57 |
11,1 |
|
| LU2398291554 |
GREECO I2 |
*E |
860,21 |
-7,6 |
|
| LU2398291638 |
GREECO I2S |
*E |
864,51 |
-7,3 |
|
| LU2398291802 |
GREECO R2 |
*E |
42,98 |
-7,6 |
|
| LU2441655839 |
GREECO RS |
*E |
41,64 |
-7,4 |
|
| LU2398291711 |
GREENECO P |
*E |
41,15 |
-8,3 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1056,63 |
14,1 |
|
| LU2339726577 |
MLASSBAL P |
*E |
50,64 |
13,8 |
|
| LU2339726650 |
MLASSBAL R |
*E |
51,17 |
14,2 |
|
| LU1297482223 |
MLTASCON I |
*E |
1286,55 |
11,4 |
|
| LU1297483205 |
MLTASCON N |
*E |
49,85 |
10,6 |
|
| LU1297482900 |
MLTASCON R |
*E |
59,28 |
11,4 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1115,30 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
60,80 |
10,9 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
55,47 |
|
| LU0516893301 |
SHTMINCI2S |
E |
1056,16 |
3,85 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
881,90 |
1,20 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
42,59 |
0,58 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
42,93 |
1,23 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1711,54 |
13,9 |
|
| LU2146178970 |
VALSZGL P |
*E |
59,16 |
12,7 |
|
| LU2146179275 |
VALSZGL R |
*E |
59,81 |
13,8 |
|
| LU2146179432 |
VALSZGL RS |
*E |
81,11 |
14,0 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
91,12 |
4,02 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,12 |
2,46 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
109,80 |
3,90 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
145,07 |
2,45 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,05 |
-0,3 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
131,52 |
3,89 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,01 |
4,71 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,56 |
4,71 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
152,75 |
6,74 |
|
