| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU1794438561 |
DJE-ZI&DXT |
E |
132,89 |
10,1 |
|
| LU0159550408 |
EUROPA I |
E |
463,96 |
4,00 |
|
| LU0229080576 |
EUROPA XP |
E |
202,82 |
4,88 |
|
| LU0159548683 |
EUROPAPA |
E |
388,42 |
3,79 |
|
| DE0008478116 |
FMM |
E |
674,93 |
9,26 |
|
| LU0159550820 |
GLD&RES I |
E |
198,02 |
6,81 |
|
| LU0159550077 |
GLD&RES PA |
E |
184,73 |
6,63 |
|
| LU0383654950 |
GLD&RES XP |
E |
144,15 |
7,86 |
|
| LU0344733745 |
GOLDSTA IA |
F |
134,26 |
12,5 |
|
| LU0323357649 |
GOLDSTA PA |
F |
128,61 |
12,0 |
|
| LU0194682679 |
KARITATIV |
E |
1461,04 |
10,4 |
|
| LU0159520088 |
LUX SELECT |
E |
219,04 |
6,97 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
33,41 |
4,91 |
|
| LU0592234537 |
LUXTOPICE |
E |
1745,33 |
6,10 |
|
| LU1227570055 |
MIT&INO PA |
E |
163,87 |
-0,8 |
|
| LU0229080659 |
REN GLB XP |
E |
140,15 |
5,56 |
|
| LU0159550580 |
RENTENGL.I |
E |
184,95 |
4,58 |
|
| LU0159549574 |
RENTGLOBPA |
E |
134,30 |
4,78 |
|
| LU0159551125 |
SHTE BD I |
E |
148,95 |
4,65 |
|
| LU0159549814 |
SHTE BD PA |
E |
110,00 |
4,56 |
|
| LU1714355440 |
SHTE BD XP |
E |
93,12 |
4,78 |
|
| LU0191701282 |
TOP-FLEX |
E |
338,26 |
11,7 |
|
| LU2185964876 |
TOP-FLEX B |
E |
124,95 |
12,2 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
166,24 |
9,22 |
|
| DNCA Finance |
|
| LU1744459667 |
DNCA AB ND |
*E |
113,16 |
3,94 |
|
| LU1694789378 |
DNCA I ABI |
*E |
127,54 |
5,10 |
|
| LU1694789881 |
DNCA I ABQ |
*E |
133,68 |
5,28 |
|
| LU1694790202 |
DNCA I FIB |
*E |
115,98 |
2,05 |
|
| LU1694790467 |
DNCA I FIQ |
*E |
132,20 |
3,62 |
|
| LU1728553857 |
DNCA IABSI |
*E |
125,66 |
5,17 |
|
| LU1234712617 |
DNCA IBDON |
*E |
107,11 |
9,15 |
|
| LU1234715040 |
DNCA IEGWN |
*E |
152,19 |
2,84 |
|
| LU1694789964 |
DNCA IFI I |
*E |
121,12 |
2,72 |
|
| LU1694790038 |
DNCA IFINA |
*E |
116,81 |
2,21 |
|
| LU1694789451 |
DNCA INABA |
*E |
122,53 |
4,36 |
|
| LU1694789535 |
DNCA INABB |
*E |
121,16 |
4,16 |
|
| LU1694789709 |
DNCA INABN |
*E |
125,51 |
4,85 |
|
| LU1694790384 |
DNCA INFIN |
*E |
119,52 |
2,50 |
|
| LU1728554582 |
DNCA INISI |
*E |
122,29 |
2,80 |
|
| LU1234713938 |
DNCA INV I |
*E |
108,15 |
-0,8 |
|
| LU1234714316 |
DNCA INVCN |
*E |
96,79 |
5,44 |
|
| LU1234713003 |
DNCA INVEN |
*E |
127,50 |
11,1 |
|
| LU1234713698 |
DNCA INVEN |
*E |
128,94 |
13,3 |
|
| LU1366712609 |
DNCA M-CEN |
*E |
162,88 |
11,6 |
|
| LU1234714159 |
DNCAIGLL N |
*E |
133,54 |
9,79 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
37,88 |
-2,5 |
|
| DE0009807099 |
G.FO D IC: |
E |
53,12 |
-0,2 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
48,73 |
-4,7 |
|
| DE0009807008 |
GRND.EU RC |
E |
37,79 |
-2,9 |
|
| DE0009807081 |
GRND.FK.DE |
E |
52,75 |
-0,7 |
|
| DE0009807057 |
GRND.GL RC |
E |
48,28 |
-5,1 |
|
| DWS Investment GmbH |
|
| LU1859276286 |
ESGASIABLC |
U |
117,16 |
3,93 |
|
| LU1984220373 |
ESGGLEMELC |
E |
121,97 |
4,20 |
|
| LU1984221009 |
ESGGLEMELD |
E |
118,51 |
4,21 |
|
| DWS Investment S.A. |
|
| IE00BJLN9470 |
PFIS?EI3CE |
*E |
84,57 |
-0,1 |
|
| IE00BGV5VN51 |
XTRAAIBD1C |
*U |
126,14 |
30,1 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
202,76 |
16,6 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
170,94 |
14,4 |
|
| F5 Crypto Management GmbH |
|
| DE000A3C5QX6 |
F5CRYPT1 A |
*E |
0,90 |
|
| DE000A3DP881 |
F5CRYPT1 F |
*E |
188,83 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,10 |
4,21 |
|
| 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 |
185,58 |
4,43 |
|
| 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 |
126,47 |
11,1 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
144,61 |
11,8 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
106,73 |
13,0 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
76,65 |
2,24 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
108,19 |
3,29 |
|
| LU0399027613 |
BOND OPP R |
E |
134,90 |
5,87 |
|
| LU0831568729 |
DIVIDEND R |
E |
204,27 |
7,42 |
|
