| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0592234537 |
LUXTOPICE |
E |
2108,02 |
28,0 |
|
| LU1227570055 |
MIT&INO PA |
E |
164,60 |
0,78 |
|
| LU0229080659 |
REN GLB XP |
E |
143,61 |
2,09 |
|
| LU0159550580 |
RENTENGL.I |
E |
189,83 |
0,89 |
|
| LU0159549574 |
RENTGLOBPA |
E |
136,26 |
1,29 |
|
| LU0159551125 |
SHTE BD I |
E |
155,84 |
2,91 |
|
| LU0159549814 |
SHTE BD PA |
E |
113,25 |
2,87 |
|
| LU1714355440 |
SHTE BD XP |
E |
96,12 |
3,08 |
|
| LU0191701282 |
TOP-FLEX |
E |
398,51 |
24,4 |
|
| LU2185964876 |
TOP-FLEX B |
E |
148,28 |
25,0 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
176,51 |
5,45 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,81 |
0,98 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,66 |
1,02 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,06 |
0,82 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,76 |
0,63 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,25 |
0,64 |
|
| DE0009807057 |
GRND.GL RC |
E |
46,42 |
0,40 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
195,78 |
1,65 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
172,44 |
6,63 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,84 |
3,46 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
194,09 |
3,39 |
|
| IE0003328774 |
US PRI.S.S |
*U |
1,00 |
0,00 |
|
| IE0002942237 |
US PRI.SE. |
*U |
1,00 |
0,00 |
|
| IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
0,00 |
|
| IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
0,00 |
|
| First Private Investment KAG mbH |
|
| DE0009779611 |
EU.STAUFER |
*E |
150,24 |
19,6 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
156,47 |
4,75 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
124,05 |
16,2 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
82,09 |
5,94 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,90 |
2,40 |
|
| LU0399027613 |
BOND OPP R |
E |
139,35 |
4,06 |
|
| LU0831568729 |
DIVIDEND R |
E |
214,07 |
2,56 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
319,12 |
3,09 |
|
| LU0366178969 |
GL QUAL R |
E |
356,38 |
3,09 |
|
| LU0366179009 |
GLCONVBD R |
E |
145,88 |
8,39 |
|
| LU0323578145 |
MA BAL R |
E |
181,19 |
5,73 |
|
| LU0323577923 |
MA DEF R |
E |
143,89 |
5,19 |
|
| LU0323578491 |
MA GROW R |
E |
219,39 |
6,41 |
|
| LU0952573482 |
MULTOPII R |
E |
170,44 |
3,12 |
|
| LU0323578657 |
MULTOPP R |
E |
316,82 |
3,42 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
23,53 |
14,0 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
20,81 |
16,1 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
21,40 |
19,6 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
19,84 |
15,6 |
|
| LU0153359632 |
GL.EM.PF |
*U |
33,21 |
22,0 |
|
| LU0382360757 |
REGLEQA |
*U |
36,22 |
7,03 |
|
| LU0234759529 |
REGLEQACAP |
*E |
34,45 |
1,50 |
|
| LU0234761939 |
REGLEQI |
*E |
38,30 |
2,30 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,79 |
2,26 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
170,27 |
15,1 |
|
| LU0077884368 |
SCHWELL R |
E |
96,83 |
10,2 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,37 |
0,77 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
39,42 |
13,2 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
24,14 |
7,11 |
|
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
143,82 |
-0,4 |
|
| AT0000973029 |
ARETEPVALI |
E |
129,50 |
0,32 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
52,93 |
15,2 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
98,47 |
2,68 |
|
| LU0327349527 |
ERBA INV. |
E |
35,98 |
18,3 |
|
| LU0294851513 |
M.BIOH.EI |
E |
1045,07 |
13,7 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
654,04 |
18,1 |
|
| LU0119891520 |
MED.BIO |
E |
878,43 |
12,8 |
|
| LU0228344361 |
MED.BIO H |
E |
697,83 |
16,7 |
|
| H&A Inv. Gesell. SA |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
173,19 |
13,2 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
91,75 |
-0,9 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
164,13 |
2,81 |
|
| LU0090344473 |
MULASSETDY |
*E |
153,57 |
11,3 |
|
| LU0456037844 |
MULASSTCON |
*E |
115,87 |
6,12 |
|
| LU0250687000 |
PATSELWA B |
E |
17,64 |
4,84 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
77,99 |
4,91 |
|
| LU1136261358 |
GRBFGLIMI |
E |
854,85 |
18,5 |
|
