| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,11 |
7,54 |
|
| LU0232088657 |
BASISPF. |
*E |
12,98 |
5,70 |
|
| LU2785683934 |
FINMATRX P |
*E |
119,66 |
15,1 |
|
| LU0318314076 |
FINMATRX W |
*E |
79,46 |
15,2 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,63 |
4,13 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,80 |
5,26 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
13,44 |
12,6 |
|
| LU0857415862 |
IAM CKL I |
*E |
15,30 |
8,36 |
|
| LU2198428059 |
IAM CKL R |
*E |
13,36 |
7,31 |
|
| LU2373530307 |
IAM CPBW I |
*E |
11,59 |
32,5 |
|
| LU2373530489 |
IAM CPBW R |
*E |
11,19 |
32,1 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,03 |
-2,9 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,85 |
12,5 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
12,28 |
5,14 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,85 |
5,97 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
5,10 |
21,4 |
|
| LU2378458892 |
P WLTH O P |
*E |
77,24 |
2,70 |
|
| LU2378458546 |
PL MULCH A |
*E |
89,77 |
0,68 |
|
| LU2378458629 |
PL MULCH B |
*E |
81,33 |
-0,3 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
64,29 |
56,1 |
|
| LU0339447483 |
PLUT MC |
*E |
101,44 |
-0,3 |
|
| LU1559437857 |
PLUT MC I |
*E |
158,06 |
0,83 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,35 |
0,83 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,78 |
2,62 |
|
| LU1895498654 |
TOP10CL I |
*E |
63,37 |
5,20 |
|
| LU1895498571 |
TOP10CL R |
*E |
103,63 |
4,79 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,75 |
6,65 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
40,37 |
2,46 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,75 |
5,16 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
112,98 |
3,82 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
283,05 |
9,65 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
171,46 |
9,62 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,40 |
3,82 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
94,25 |
8,22 |
|
| Amova Asset Management |
|
| LU2842864485 |
JAPCREQA¥ |
*Y |
1271,00 |
28,9 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
18,96 |
67,8 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,34 |
8,42 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
19,13 |
25,1 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,27 |
12,5 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1009,29 |
-2,7 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
45,27 |
-3,4 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
975,39 |
-0,6 |
|
| LU2053560707 |
ALPREM I |
*E |
1234,68 |
1,18 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1231,69 |
1,01 |
|
| LU2078662611 |
ALPREM IS |
*E |
1111,67 |
1,33 |
|
| LU2053561937 |
ALPREM P |
*E |
59,54 |
0,49 |
|
| LU2053562158 |
ALPREM R |
*E |
61,52 |
1,13 |
|
| LU2078663007 |
ALPREM RS |
*E |
62,23 |
1,29 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
923,53 |
-0,9 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
883,81 |
-5,0 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
46,20 |
-2,7 |
|
| LU2249890836 |
BALEQVO I |
*E |
1182,02 |
3,68 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1123,86 |
5,27 |
|
| LU2249891487 |
BALEQVO P |
*E |
57,02 |
2,94 |
|
| LU2249891644 |
BALEQVO R |
*E |
58,52 |
3,67 |
|
| LU0990655838 |
CRFINOPPI |
*E |
977,74 |
8,48 |
|
| LU0990656059 |
CRFINOPPP |
*E |
47,94 |
7,91 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1178,33 |
4,84 |
|
| LU0890803710 |
CSESG I |
*E |
942,81 |
5,05 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1130,89 |
2,77 |
|
| LU0890805848 |
CSESG P |
*E |
45,62 |
4,48 |
|
| LU1483615685 |
CSESG R |
*E |
50,58 |
4,97 |
|
| LU1483616063 |
CSESG R2CH |
*F |
56,43 |
2,77 |
|
| LU1483615842 |
CSESG RM |
*E |
52,27 |
5,02 |
|
| LU2844897996 |
MLASBALIST |
*E |
1108,96 |
13,6 |
|
| LU2844898028 |
MLASBALPST |
*E |
55,15 |
13,2 |
|
| LU2844898291 |
MLASBALRST |
*E |
55,40 |
13,5 |
|
| LU2844902747 |
MLASCONIST |
*E |
1079,99 |
10,2 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1246,96 |
13,7 |
|
| LU2339726577 |
MLASSBAL P |
*E |
57,88 |
13,1 |
|
| LU2339726650 |
MLASSBAL R |
*E |
58,79 |
13,6 |
|
| LU1297482223 |
MLTASCON I |
*E |
1462,91 |
10,2 |
|
| LU1297483205 |
MLTASCON N |
*E |
54,87 |
9,32 |
|
| LU1297482900 |
MLTASCON R |
*E |
65,88 |
10,1 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1278,28 |
10,8 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
67,11 |
9,55 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
63,08 |
10,1 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1961,48 |
11,7 |
|
| LU2146178970 |
VALSZGL P |
*E |
65,60 |
10,6 |
|
