| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,12 |
10,1 |
|
| LU0232088657 |
BASISPF. |
*E |
12,53 |
6,64 |
|
| LU2785683934 |
FINMATRX P |
*E |
110,63 |
12,0 |
|
| LU0318314076 |
FINMATRX W |
*E |
73,49 |
12,0 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,38 |
4,12 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,31 |
2,54 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,22 |
7,89 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,71 |
7,06 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,86 |
5,93 |
|
| LU2373530307 |
IAM CPBW I |
*E |
10,27 |
30,8 |
|
| LU2373530489 |
IAM CPBW R |
*E |
9,88 |
29,7 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,17 |
1,27 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,55 |
9,20 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,97 |
3,46 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,98 |
3,90 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,51 |
10,8 |
|
| LU2378458892 |
P WLTH O P |
*E |
77,08 |
0,71 |
|
| LU2378458546 |
PL MULCH A |
*E |
85,11 |
-3,4 |
|
| LU2378458629 |
PL MULCH B |
*E |
77,28 |
-4,4 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
49,23 |
36,3 |
|
| LU0339447483 |
PLUT MC |
*E |
96,41 |
-4,4 |
|
| LU1559437857 |
PLUT MC I |
*E |
149,80 |
-3,3 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
68,26 |
-2,9 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,40 |
-2,2 |
|
| LU1895498654 |
TOP10CL I |
*E |
61,65 |
5,31 |
|
| LU1895498571 |
TOP10CL R |
*E |
100,88 |
4,77 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,41 |
4,41 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
34,76 |
- 16 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,37 |
2,08 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
105,85 |
0,99 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
264,97 |
5,77 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
160,51 |
5,75 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,31 |
4,22 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PH0 |
CHANCE |
E |
112,39 |
8,24 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
67,66 |
4,87 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
92,42 |
6,80 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
986,72 |
-5,2 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
44,34 |
-5,9 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
948,60 |
-3,2 |
|
| LU2053560707 |
ALPREM I |
*E |
1192,51 |
-0,6 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1190,23 |
-0,8 |
|
| LU2078662611 |
ALPREM IS |
*E |
1073,16 |
-0,6 |
|
| LU2053561937 |
ALPREM P |
*E |
57,61 |
-1,3 |
|
| LU2053562158 |
ALPREM R |
*E |
59,43 |
-0,7 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,08 |
-0,6 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
897,40 |
-3,6 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
869,02 |
-7,5 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
45,17 |
-5,2 |
|
| LU2249890836 |
BALEQVO I |
*E |
1132,39 |
1,36 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1076,44 |
2,83 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,72 |
0,62 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,06 |
1,33 |
|
| LU0990655838 |
CRFINOPPI |
*E |
958,56 |
9,63 |
|
| LU0990656059 |
CRFINOPPP |
*E |
47,06 |
9,05 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1161,81 |
4,76 |
|
| LU0890803710 |
CSESG I |
*E |
929,11 |
4,97 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1120,19 |
2,59 |
|
| LU0890805848 |
CSESG P |
*E |
45,02 |
4,40 |
|
| LU1483615685 |
CSESG R |
*E |
49,85 |
4,89 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,90 |
2,57 |
|
| LU1483615842 |
CSESG RM |
*E |
51,52 |
4,94 |
|
| LU2844897996 |
MLASBALIST |
*E |
1048,51 |
11,7 |
|
| LU2844898028 |
MLASBALPST |
*E |
52,20 |
11,2 |
|
| LU2844898291 |
MLASBALRST |
*E |
52,40 |
11,6 |
|
| LU2844902747 |
MLASCONIST |
*E |
1036,17 |
9,49 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1178,81 |
11,4 |
|
| LU2339726577 |
MLASSBAL P |
*E |
54,80 |
10,9 |
|
| LU2339726650 |
MLASSBAL R |
*E |
55,60 |
11,4 |
|
| LU1297482223 |
MLTASCON I |
*E |
1403,44 |
9,34 |
|
| LU1297483205 |
MLTASCON N |
*E |
52,75 |
8,44 |
|
| LU1297482900 |
MLTASCON R |
*E |
63,21 |
9,25 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1222,45 |
9,89 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
64,48 |
8,69 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
60,42 |
9,20 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1829,67 |
5,26 |
|
| LU2146178970 |
VALSZGL P |
*E |
61,35 |
4,22 |
|
| LU2146179275 |
VALSZGL R |
*E |
62,64 |
5,21 |
|
| LU2146179432 |
VALSZGL RS |
*E |
85,12 |
5,41 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
97,93 |
9,04 |
|
