| ISIN |
Name |
Währung |
Rück |
Perf |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,28 |
-1,8 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
39,75 |
-6,1 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
42,40 |
- 15 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,79 |
- 15 |
|
| DE0008471798 |
EURO RELAX |
E |
48,32 |
-9,8 |
|
| DE0008471608 |
AKT.DTL. |
E |
113,97 |
- 10 |
|
| DE0008471764 |
AKTIEN EUR |
E |
50,62 |
-4,8 |
|
| DE000A0H0PH0 |
CHANCE |
E |
90,72 |
-6,5 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
72,59 |
-5,5 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
70,25 |
9,99 |
|
| DE0008471715 |
GLOB. INV. |
E |
106,51 |
-9,5 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
54,13 |
-8,3 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
61,23 |
-8,9 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
62,29 |
-7,2 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
79,00 |
-7,9 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
963,81 |
-0,2 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1078,09 |
-1,6 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
49,35 |
-2,3 |
|
| LU2053560707 |
ALPREM I |
*E |
1099,32 |
4,99 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1100,47 |
5,12 |
|
| LU2078662611 |
ALPREM IS |
*E |
1063,16 |
5,15 |
|
| LU2053561937 |
ALPREM P |
*E |
53,94 |
4,37 |
|
| LU2053562158 |
ALPREM R |
*E |
54,90 |
4,95 |
|
| LU2078663007 |
ALPREM RS |
*E |
55,20 |
5,14 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
49,40 |
-1,6 |
|
| LU2140510525 |
ASYM? I2 $ |
*U |
1406,55 |
-7,5 |
|
| LU2140510871 |
ASYM? I2 E |
*E |
1335,69 |
- 10 |
|
| LU2140515839 |
ASYM? R |
*E |
70,30 |
-4,5 |
|
| LU2249890836 |
BALEQVO I |
*E |
1049,64 |
-3,6 |
|
| LU2249890679 |
BALEQVO IE |
*E |
992,87 |
-5,5 |
|
| LU2249891487 |
BALEQVO P |
*E |
51,65 |
-4,3 |
|
| LU2249891644 |
BALEQVO R |
*E |
51,99 |
-3,6 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
898,75 |
-2,9 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
51,79 |
-3,4 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
52,93 |
-2,9 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
868,98 |
-1,0 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
43,25 |
-1,5 |
|
| LU0890803710 |
CSESG I |
*E |
832,52 |
-3,4 |
|
| LU2212002096 |
CSESG I2SC |
*F |
991,05 |
-3,8 |
|
| LU0890805848 |
CSESG P |
*E |
40,90 |
-3,9 |
|
| LU1483615685 |
CSESG R |
*E |
44,73 |
-3,5 |
|
| LU1483616063 |
CSESG R2CH |
*F |
49,51 |
-3,9 |
|
| LU1483615842 |
CSESG RM |
*E |
46,20 |
-3,5 |
|
| LU0516893301 |
GLOB.OPP.I |
*E |
1004,40 |
-0,1 |
|
| LU2398291554 |
GREECO I2 |
*E |
963,48 |
|
| LU2398291638 |
GREECO I2S |
*E |
965,04 |
|
| LU2398291711 |
GREECO P2 |
*E |
47,77 |
|
| LU2398291802 |
GREECO R2 |
*E |
48,15 |
|
| LU2441655839 |
GREECO RS |
*E |
47,61 |
|
| LU2339726494 |
MLASSBAL I |
*E |
934,84 |
-4,4 |
|
| LU2339726577 |
MLASSBAL P |
*E |
45,04 |
-4,8 |
|
| LU2339726650 |
MLASSBAL R |
*E |
45,27 |
-4,4 |
|
| LU1297482223 |
MLTASCON I |
*E |
1138,01 |
-4,2 |
|
| LU1297483205 |
MLTASCON N |
*E |
45,71 |
-5,0 |
|
| LU1297482900 |
MLTASCON R |
*E |
53,73 |
-4,3 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
55,53 |
-4,7 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
907,29 |
-7,6 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
44,25 |
-8,3 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
44,16 |
-7,7 |
|
| Axxion S.A. |
|
| LU0138526776 |
AKR.EUROPA |
*E |
350,06 |
-8,5 |
|
| LU1221107615 |
AKROBATE B |
*E |
163,07 |
-9,5 |
|
| LU0294838924 |
COR.ALPH.A |
*E |
88,39 |
-4,1 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,52 |
1,02 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
88,86 |
0,27 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
108,17 |
2,79 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
140,22 |
1,03 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,19 |
0,28 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
124,38 |
2,78 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
89,46 |
3,81 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
121,76 |
3,84 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
137,33 |
6,08 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
109,57 |
3,28 |
|
| LU0117185156 |
GREENBAL P |
E |
142,41 |
- 11 |
|
| LU0116164616 |
MAS VAL-P |
*E |
390,20 |
- 14 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
F |
121,23 |
-7,8 |
|
| LU0127030749 |
ACTIV |
E |
75,89 |
-7,9 |
|
| LU0740983043 |
BFI C-QUA |
E |
13,13 |
-7,3 |
|
| LU0740981344 |
C-QU BAL R |
E |
13,55 |
-5,7 |
|
| LU0740979447 |
C-QU CON R |
E |
12,64 |
-4,1 |
|
| LU0127029147 |
DYNAMIC |
F |
138,88 |
-8,4 |
|
| LU0127032794 |
DYNAMIC |
E |
84,24 |
-3,1 |
|
