| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU1714355366 |
ALPHAGL XP |
E |
133,05 |
0,30 |
|
| LU0374456811 |
ASIEN I E |
E |
221,84 |
- 14 |
|
| LU0374456654 |
ASIEN PAE |
E |
167,37 |
- 14 |
|
| LU0374457033 |
ASIEN XPE |
E |
212,64 |
- 13 |
|
| LU0124662932 |
CONCEPT I |
E |
290,49 |
-8,0 |
|
| LU0858224032 |
CONCEPT PA |
E |
124,76 |
-8,6 |
|
| LU1714355283 |
CONCEPT XP |
E |
102,39 |
-7,7 |
|
| LU0159551042 |
DIV.&SUB.I |
E |
556,71 |
-4,4 |
|
| LU0159550150 |
DIV.&SUB.P |
E |
491,15 |
-4,6 |
|
| LU0350836184 |
DJE - AGRA |
E |
173,59 |
- 12 |
|
| LU0229080733 |
DJE DIV XP |
E |
308,84 |
-3,7 |
|
| LU0553171439 |
DJE Z&DXP |
E |
182,67 |
0,55 |
|
| LU0383655254 |
DJED&SIHCH |
F |
227,07 |
-5,7 |
|
| LU2262057305 |
DJE-UMW&XP |
E |
93,70 |
0,37 |
|
| LU0553169458 |
DJE-Z&D I |
E |
186,99 |
-0,2 |
|
| LU1794438561 |
DJE-ZI&DXT |
E |
121,27 |
0,46 |
|
| LU0159550408 |
EUROPA I |
E |
449,14 |
1,04 |
|
| LU0229080576 |
EUROPA XP |
E |
197,64 |
1,94 |
|
| LU0159548683 |
EUROPAPA |
E |
383,13 |
0,82 |
|
| LU0159550820 |
GLD&RES I |
E |
182,85 |
-9,5 |
|
| LU0159550077 |
GLD&RES PA |
E |
171,00 |
-9,0 |
|
| LU0383654950 |
GLD&RES XP |
E |
131,75 |
-8,7 |
|
| LU0344733745 |
GOLDSTA IA |
F |
124,15 |
-9,2 |
|
| LU0323357649 |
GOLDSTA PA |
F |
119,77 |
-9,7 |
|
| LU0194682679 |
KARITATIV |
E |
1332,11 |
0,68 |
|
| LU0159520088 |
LUX SELECT |
E |
204,90 |
-4,4 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
32,22 |
0,76 |
|
| LU0592234537 |
LUXTOPICE |
E |
1661,39 |
1,58 |
|
| LU1227570055 |
MIT&INO PA |
E |
164,36 |
- 13 |
|
| LU0229080659 |
REN GLB XP |
E |
137,87 |
-1,6 |
|
| LU0159550580 |
RENTENGL.I |
E |
178,86 |
-2,3 |
|
| LU0159549574 |
RENTGLOBPA |
E |
132,19 |
-2,4 |
|
| LU0159551125 |
SHTE BD I |
E |
142,26 |
-0,4 |
|
| LU0159549814 |
SHTE BD PA |
E |
107,36 |
-0,5 |
|
| LU1714355440 |
SHTE BD XP |
E |
91,35 |
-0,3 |
|
| LU0191701282 |
TOP-FLEX |
E |
301,82 |
-6,9 |
|
| LU2185964876 |
TOP-FLEX B |
E |
110,86 |
-6,3 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
155,74 |
-0,3 |
|
| DNCA Finance |
|
| LU1744459667 |
DNCA AB ND |
*E |
113,28 |
5,72 |
|
| LU1694789378 |
DNCA I ABI |
*E |
120,41 |
6,88 |
|
| LU1694789881 |
DNCA I ABQ |
*E |
125,95 |
8,17 |
|
| LU1694790202 |
DNCA I FIB |
*E |
112,90 |
1,36 |
|
| LU1694790467 |
DNCA I FIQ |
*E |
126,75 |
5,67 |
|
| LU1728553857 |
DNCA IABSI |
*E |
118,55 |
6,98 |
|
| LU1234712617 |
DNCA IBDON |
*E |
96,89 |
-0,1 |
|
| LU1234715040 |
DNCA IEGWN |
*E |
150,58 |
8,64 |
|
| LU1694789964 |
DNCA IFI I |
*E |
117,00 |
1,55 |
|
| LU1694790038 |
DNCA IFINA |
*E |
113,50 |
0,97 |
|
| LU1694789451 |
DNCA INABA |
*E |
116,60 |
6,32 |
|
| LU1694789535 |
DNCA INABB |
*E |
115,55 |
6,17 |
|
| LU1694789709 |
DNCA INABN |
*E |
118,81 |
6,66 |
|
| LU1694790384 |
DNCA INFIN |
*E |
115,74 |
1,32 |
|
| LU1728554582 |
DNCA INISI |
*E |
118,03 |
1,93 |
|
| LU1234713938 |
DNCA INV I |
*E |
108,15 |
-0,8 |
|
| LU1234714316 |
DNCA INVCN |
*E |
91,17 |
-0,3 |
|
| LU1234713003 |
DNCA INVEN |
*E |
111,92 |
8,06 |
|
| LU1234713698 |
DNCA INVEN |
*E |
108,40 |
5,08 |
|
| LU1366712609 |
DNCA M-CEN |
*E |
144,41 |
3,51 |
|
| LU1234714159 |
DNCAIGLL N |
*E |
120,17 |
-7,5 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
39,68 |
2,74 |
|
| DE0009807099 |
G.FO D IC: |
E |
54,79 |
2,24 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
52,95 |
2,04 |
|
| DE0009807008 |
GRND.EU RC |
E |
39,58 |
2,29 |
|
| DE0009807081 |
GRND.FK.DE |
E |
54,24 |
1,72 |
|
| DE0009807057 |
GRND.GL RC |
E |
52,40 |
1,57 |
|
| |
| DWS Investment S.A. |
|
| IE00BJLN9470 |
PFIS?EI3CE |
*E |
81,97 |
-5,0 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
180,93 |
-1,6 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
157,06 |
0,25 |
|
| ETHENEA Independent Inv. S.A. |
|
| LU0136412771 |
ET-AKTIV A |
E |
135,14 |
-1,1 |
|
| LU0431139764 |
ET-AKTIV T |
E |
142,33 |
-1,1 |
|
| LU0279509904 |
ET-DEFEN A |
E |
126,67 |
-0,7 |
|
| LU0279509144 |
ET-DEFEN T |
E |
165,98 |
-0,7 |
|
| LU0455734433 |
ET-DYNAM A |
E |
81,99 |
-4,7 |
|
| LU0455735596 |
ET-DYNAM T |
E |
85,67 |
-4,7 |
|
| Ethius Invest Schweiz GmbH |
|
| DE000A2QCXY8 |
ETH GL IMP |
*E |
97,30 |
-1,0 |
|
| F5 Crypto Management GmbH |
|
| DE000A3C5QX6 |
F5CRYPT1 A |
*E |
0,50 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
14,40 |
1,34 |
|
