| ISIN |
Name |
Währung |
Rück |
Perf |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,59 |
8,97 |
|
| Allianz Global Investors GmbH |
|
| DE0008471038 |
ADIFONDS A |
E |
148,82 |
35,9 |
|
| DE0008481862 |
BIOTECH.A |
E |
196,47 |
1,42 |
|
| DE0008475005 |
CONCENTRA |
E |
143,50 |
36,8 |
|
| LU0165915215 |
EU.BD.TR.A |
E |
12,27 |
2,90 |
|
| DE0008476037 |
EUROPAZINS |
E |
55,50 |
1,45 |
|
| DE0008471921 |
FL.RENTEN |
E |
95,66 |
9,70 |
|
| DE0008471012 |
FONDAK A |
E |
211,12 |
30,9 |
|
| DE0008471467 |
GL.EQ.DIV. |
E |
130,01 |
28,4 |
|
| LU1480268660 |
GLB MU-AH2 |
E |
93,29 |
5,62 |
|
| LU0766462104 |
INC&GRAH2E |
*E |
130,39 |
34,0 |
|
| DE0008475021 |
INDUSTRIA |
E |
137,82 |
50,9 |
|
| DE0008475070 |
INTERGL.A |
E |
446,18 |
26,7 |
|
| DE0008476250 |
KAPITAL + |
E |
71,20 |
13,2 |
|
| DE0008471913 |
MOBIL-FD. |
E |
49,11 |
1,81 |
|
| DE0008481763 |
NEBENW.DEU |
E |
385,02 |
37,8 |
|
| DE0008471400 |
RENTENFD. |
E |
87,47 |
2,18 |
|
| DE0008475096 |
ROHSTOFF.A |
E |
86,37 |
61,3 |
|
| DE0009797621 |
STRSTAA2EU |
E |
54,31 |
6,26 |
|
| DE0008475013 |
THESAUR.AT |
E |
1149,27 |
35,9 |
|
| DE0008475062 |
VERMÖ.DEUT |
E |
209,50 |
41,5 |
|
| DE0009789842 |
WA.EUROL.A |
E |
157,23 |
37,9 |
|
| DE0008481821 |
WA.EUROP.A |
E |
171,59 |
42,4 |
|
| Allianz Global Investors GmbH, Lux |
|
| LU0293315023 |
AGIFEUSCAE |
E |
268,64 |
45,1 |
|
| LU1019963369 |
BESTYEUEAT |
E |
152,38 |
32,1 |
|
| LU0933100637 |
BESTYUSEAT |
E |
280,73 |
29,8 |
|
| LU1089088071 |
DYMUAST15A |
E |
114,41 |
8,81 |
|
| LU1019989323 |
DYMUAST50A |
E |
148,45 |
20,6 |
|
| LU1089088402 |
DYMUASTR5I |
E |
1733,90 |
32,6 |
|
| LU0293294277 |
ENH STE AT |
E |
107,13 |
0,28 |
|
| LU0414045822 |
EU.EQD ATE |
E |
277,41 |
27,1 |
|
| LU1100107371 |
FRNOPLVZIA |
E |
96,82 |
0,46 |
|
| LU0342688198 |
GL AGTR AE |
*E |
156,64 |
24,9 |
|
| LU1548497772 |
GLB ART AT |
E |
264,19 |
89,0 |
|
| LU0963586101 |
GLSCAPEQAT |
U |
19,49 |
69,9 |
|
| LU0964807845 |
INC&GRAUSD |
*U |
13,30 |
35,7 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
43,19 |
1,99 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
51,42 |
2,76 |
|
| DE0008471616 |
EUR.RENTEN |
E |
46,79 |
3,02 |
|
| DE0008471798 |
EURO RELAX |
E |
55,30 |
9,64 |
|
| DE0008471608 |
AKT.DTL. |
E |
127,81 |
31,0 |
|
| DE0008471764 |
AKTIEN EUR |
E |
52,77 |
32,1 |
|
| DE000A0H0PH0 |
CHANCE |
E |
94,20 |
26,7 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
72,95 |
27,6 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
76,47 |
31,8 |
|
| DE0008471715 |
GLOB. INV. |
E |
117,20 |
31,4 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
58,87 |
13,3 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
68,57 |
13,0 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
65,48 |
20,5 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
85,57 |
19,9 |
|
| Ampega Investment GmbH |
|
| DE0009847343 |
AKT. I AMI |
E |
40,43 |
32,5 |
|
| DE0008481086 |
GLOB.RENT. |
E |
16,93 |
-3,8 |
|
| DE000A0NBPM2 |
ISP DYNAMI |
E |
125,70 |
15,5 |
|
| DE000A0NBPL4 |
ISP KOMFOR |
E |
108,35 |
4,68 |
|
| DE000A0NBPN0 |
ISP SPRINT |
E |
157,67 |
24,9 |
|
| DE0008481052 |
RENDITE |
E |
21,68 |
4,16 |
|
| DE0008481144 |
RESERVE |
E |
50,22 |
2,15 |
|
| DE000A0Q8HQ0 |
ZAEUCNAMII |
*E |
125,06 |
8,95 |
|
| DE000A1J3AJ9 |
ZANGLCRE I |
*E |
108,30 |
-0,2 |
|
| DE000A0YAX49 |
ZEUHYAMIIA |
*E |
123,85 |
12,4 |
|
| apo Asset Management |
|
| DE0005324313 |
APO FORTE |
*E |
67,29 |
24,2 |
|
| DE000A2DP560 |
APO FORTEV |
*E |
117,04 |
25,8 |
|
| DE000A2DP552 |
APO MEZZOV |
*E |
110,34 |
14,3 |
|
| DE000A2DP545 |
APO PIANOV |
*E |
105,19 |
6,59 |
|
| DE000A1H56E7 |
APO TPDVEU |
*E |
61,83 |
25,2 |
|
| DE000A0M2BQ0 |
APO VIVACE |
*E |
57,92 |
10,4 |
|
| DE000A2DP578 |
APO VIVACV |
*E |
104,89 |
11,6 |
|
| DE0005324222 |
GELDMKT.+ |
*E |
51,38 |
3,21 |
|
| DE0005324305 |
MEZZO |
*E |
69,35 |
12,5 |
|
| DE0005324297 |
PIANO |
*E |
68,02 |
5,75 |
|
| DE0007939886 |
RENDITE + |
*E |
46,25 |
8,09 |
|
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
970,34 |
-0,6 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1084,52 |
- 12 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
50,29 |
- 12 |
|
| LU2053560707 |
ALPREM I |
*E |
1013,43 |
10,4 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1010,57 |
10,2 |
|
| LU2078662611 |
ALPREM IS |
*E |
1016,76 |
10,6 |
|
| LU2053561937 |
ALPREM P |
*E |
50,18 |
9,64 |
|
| LU2053562158 |
ALPREM R |
*E |
50,64 |
10,4 |
|
