| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,11 |
2,25 |
|
| LU0232088657 |
BASISPF. |
*E |
12,15 |
22,2 |
|
| LU2785683934 |
FINMATRX P |
*E |
103,37 |
|
| LU0318314076 |
FINMATRX W |
*E |
68,62 |
22,4 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,12 |
6,32 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,21 |
13,5 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,91 |
13,9 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,90 |
17,5 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,26 |
16,9 |
|
| LU2373530307 |
IAM CPBW I |
*E |
8,23 |
26,8 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,98 |
25,5 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,28 |
11,7 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,84 |
19,5 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,72 |
11,8 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,85 |
18,6 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,22 |
19,9 |
|
| LU2378458892 |
P WLTH O P |
*E |
75,93 |
-0,2 |
|
| LU2378458546 |
PL MULCH A |
*E |
89,08 |
12,0 |
|
| LU2378458629 |
PL MULCH B |
*E |
81,54 |
11,0 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
38,31 |
24,8 |
|
| LU0339447483 |
PLUT MC |
*E |
101,68 |
10,9 |
|
| LU1559437857 |
PLUT MC I |
*E |
156,61 |
12,2 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,83 |
15,3 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,62 |
4,23 |
|
| LU1895498654 |
TOP10CL I |
*E |
60,11 |
13,0 |
|
| LU1895498571 |
TOP10CL R |
*E |
98,72 |
12,1 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,18 |
7,84 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
38,58 |
-7,9 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,33 |
4,12 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
108,97 |
16,9 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
259,99 |
18,7 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
157,52 |
18,7 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,97 |
6,56 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
41,75 |
5,40 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,62 |
10,1 |
|
| DE0008471616 |
EUR.RENTEN |
E |
39,10 |
10,0 |
|
| DE0008471608 |
AKT.DTL. |
E |
128,05 |
19,4 |
|
| DE0008471764 |
AKTIEN EUR |
E |
57,61 |
16,1 |
|
| DE000A0H0PH0 |
CHANCE |
E |
106,90 |
20,0 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
89,32 |
21,3 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
84,07 |
19,2 |
|
| DE0008471715 |
GLOB. INV. |
E |
124,50 |
18,8 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
60,84 |
13,7 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,85 |
13,0 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
72,98 |
17,4 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
88,73 |
16,4 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1031,00 |
-9,4 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
46,60 |
- 10 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
974,82 |
-8,1 |
|
| LU2053560707 |
ALPREM I |
*E |
1209,51 |
6,80 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1208,74 |
6,71 |
|
| LU2078662611 |
ALPREM IS |
*E |
1130,22 |
7,00 |
|
| LU2053561937 |
ALPREM P |
*E |
58,75 |
6,18 |
|
| LU2053562158 |
ALPREM R |
*E |
60,29 |
6,73 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,92 |
6,95 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
925,72 |
-8,0 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
925,71 |
- 12 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1025,53 |
|
| LU2735824281 |
ASHTMI(P) |
E |
511,59 |
|
| LU2735824109 |
ASHTMI(R) |
E |
512,21 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
47,21 |
-9,4 |
|
| LU2249890836 |
BALEQVO I |
*E |
1161,49 |
6,44 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1089,56 |
7,02 |
|
| LU2249891487 |
BALEQVO P |
*E |
56,46 |
5,68 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,51 |
6,41 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
919,87 |
8,25 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
52,54 |
7,69 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
54,16 |
8,21 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1122,83 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
934,75 |
23,7 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
46,10 |
23,0 |
|
| LU0890803710 |
CSESG I |
*E |
925,76 |
12,0 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1100,19 |
9,46 |
|
| LU0890805848 |
CSESG P |
*E |
45,07 |
11,4 |
|
| LU1483615685 |
CSESG R |
*E |
49,71 |
12,0 |
|
| LU1483616063 |
CSESG R2CH |
*F |
54,91 |
9,40 |
|
| LU1483615842 |
CSESG RM |
*E |
51,35 |
12,0 |
|
| LU2844897996 |
MLASBALIST |
*E |
1016,16 |
|
| LU2844898028 |
MLASBALPST |
*E |
50,75 |
|
| LU2844898291 |
MLASBALRST |
*E |
50,80 |
|
| LU2844902747 |
MLASCONIST |
*E |
1016,70 |
|
