| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0229080659 |
REN GLB XP |
E |
142,15 |
1,63 |
|
| LU0159550580 |
RENTENGL.I |
E |
188,24 |
0,51 |
|
| LU0159549574 |
RENTGLOBPA |
E |
135,07 |
0,84 |
|
| LU0159551125 |
SHTE BD I |
E |
154,64 |
2,74 |
|
| LU0159549814 |
SHTE BD PA |
E |
112,40 |
2,71 |
|
| LU1714355440 |
SHTE BD XP |
E |
95,36 |
2,92 |
|
| LU0191701282 |
TOP-FLEX |
E |
382,69 |
16,5 |
|
| LU2185964876 |
TOP-FLEX B |
E |
142,25 |
17,1 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
170,86 |
3,07 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,78 |
-0,1 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,58 |
-0,9 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,00 |
-0,7 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,76 |
-0,5 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,20 |
-1,3 |
|
| DE0009807057 |
GRND.GL RC |
E |
46,40 |
-1,1 |
|
| |
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
197,16 |
-2,1 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
170,68 |
-0,6 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,75 |
3,82 |
|
| 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 |
192,80 |
3,57 |
|
| 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 |
149,10 |
18,8 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
149,28 |
3,14 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
122,01 |
13,6 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
80,78 |
4,22 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,58 |
2,38 |
|
| LU0399027613 |
BOND OPP R |
E |
137,03 |
1,63 |
|
| LU0831568729 |
DIVIDEND R |
E |
210,76 |
4,04 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
313,94 |
4,43 |
|
| LU0366178969 |
GL QUAL R |
E |
350,60 |
4,44 |
|
| LU0366179009 |
GLCONVBD R |
E |
144,43 |
7,37 |
|
| LU0323578145 |
MA BAL R |
E |
176,26 |
4,16 |
|
| LU0323577923 |
MA DEF R |
E |
140,66 |
3,59 |
|
| LU0323578491 |
MA GROW R |
E |
212,32 |
4,73 |
|
| LU0952573482 |
MULTOPII R |
E |
168,62 |
3,71 |
|
| LU0323578657 |
MULTOPP R |
E |
313,23 |
4,10 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
22,02 |
11,0 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
19,59 |
13,0 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
19,68 |
12,6 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
18,69 |
12,6 |
|
| LU0153359632 |
GL.EM.PF |
*U |
30,35 |
14,8 |
|
| LU0382360757 |
REGLEQA |
*U |
35,56 |
3,37 |
|
| LU0234759529 |
REGLEQACAP |
*E |
33,33 |
-1,5 |
|
| LU0234761939 |
REGLEQI |
*E |
37,00 |
-0,7 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
30,43 |
2,26 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
172,35 |
9,43 |
|
| LU0077884368 |
SCHWELL R |
E |
98,42 |
14,3 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,29 |
4,18 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
36,08 |
5,87 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
22,43 |
4,04 |
|
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
145,92 |
2,61 |
|
| AT0000973029 |
ARETEPVALI |
E |
129,77 |
0,85 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
51,69 |
14,4 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
98,14 |
2,94 |
|
| LU0327349527 |
ERBA INV. |
E |
33,47 |
14,0 |
|
| LU0294851513 |
M.BIOH.EI |
E |
865,47 |
-6,9 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
548,29 |
-4,2 |
|
| LU0119891520 |
MED.BIO |
E |
730,69 |
-7,2 |
|
| LU0228344361 |
MED.BIO H |
E |
586,56 |
-5,2 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,92 |
5,83 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
178,20 |
14,1 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
91,75 |
-4,2 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
159,22 |
1,38 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
237,94 |
-3,1 |
|
| LU0090344473 |
MULASSETDY |
*E |
146,26 |
8,00 |
|
| LU0456037844 |
MULASSTCON |
*E |
111,58 |
2,88 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
72,35 |
0,10 |
|
| LU1136261358 |
GRBFGLIMI |
E |
646,78 |
- 12 |
|
| LU1136260384 |
GRBFGLIMP |
E |
62,16 |
- 13 |
|
