| ISIN |
Name |
Währung |
Rück |
Perf |
| Deka Vermögensmanagement GmbH, Lux |
|
| LU0104456800 |
N.WACHSTUM |
E |
45,47 |
14,0 |
|
| Digital Stars Funds |
|
| LU0090784017 |
DIGFDSTAEU |
*E |
1313,65 |
20,0 |
|
| LU1506569588 |
DIGFDSTESC |
*E |
220,54 |
20,1 |
|
| LU0259626645 |
DIGFDSTEXU |
*E |
473,14 |
19,8 |
|
| DJE Investment S.A. |
|
| LU0350835707 |
AGR&ERN PA |
E |
157,30 |
0,58 |
|
| LU0159550747 |
ALPHAGL I |
E |
369,76 |
10,7 |
|
| LU0159549145 |
ALPHAGL PA |
E |
313,63 |
10,4 |
|
| LU1714355366 |
ALPHAGL XP |
E |
150,19 |
11,7 |
|
| LU0374456811 |
ASIEN I E |
E |
216,19 |
0,83 |
|
| LU0374456654 |
ASIEN PAE |
E |
159,11 |
0,88 |
|
| LU0374457033 |
ASIEN XPE |
E |
204,90 |
1,94 |
|
| LU0124662932 |
CONCEPT I |
E |
315,85 |
8,46 |
|
| LU0858224032 |
CONCEPT PA |
E |
132,21 |
7,79 |
|
| LU1714355283 |
CONCEPT XP |
E |
109,84 |
8,80 |
|
| LU0159551042 |
DIV.&SUB.I |
E |
634,93 |
12,9 |
|
| LU0159550150 |
DIV.&SUB.P |
E |
558,47 |
12,6 |
|
| LU0350836184 |
DJE - AGRA |
E |
174,83 |
0,11 |
|
| LU0229080733 |
DJE DIV XP |
E |
347,14 |
13,7 |
|
| LU0553171439 |
DJE Z&DXP |
E |
201,29 |
10,9 |
|
| LU0383655254 |
DJED&SIHCH |
F |
250,93 |
10,1 |
|
| LU2262057305 |
DJE-UMW&XP |
E |
107,10 |
|
| LU0553169458 |
DJE-Z&D I |
E |
207,51 |
10,0 |
|
| LU1794438561 |
DJE-ZI&DXT |
E |
135,83 |
10,8 |
|
| LU0159550408 |
EUROPA I |
E |
474,35 |
8,06 |
|
| LU0229080576 |
EUROPA XP |
E |
207,60 |
8,96 |
|
| LU0159548683 |
EUROPAPA |
E |
396,99 |
7,85 |
|
| DE0008478116 |
FMM |
E |
695,77 |
11,1 |
|
| LU0159550820 |
GLD&RES I |
E |
202,71 |
11,8 |
|
| LU0159550077 |
GLD&RES PA |
E |
189,11 |
11,6 |
|
| LU0383654950 |
GLD&RES XP |
E |
147,77 |
12,9 |
|
| LU0344733745 |
GOLDSTA IA |
F |
135,42 |
12,2 |
|
| LU0323357649 |
GOLDSTA PA |
F |
129,60 |
11,6 |
|
| LU0194682679 |
KARITATIV |
E |
1473,39 |
11,4 |
|
| LU0159520088 |
LUX SELECT |
E |
221,81 |
6,74 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
32,19 |
1,49 |
|
| LU0592234537 |
LUXTOPICE |
E |
1679,86 |
2,50 |
|
| LU1227570055 |
MIT&INO PA |
E |
162,91 |
5,24 |
|
| LU0229080659 |
REN GLB XP |
E |
143,20 |
6,65 |
|
| LU0159550580 |
RENTENGL.I |
E |
188,73 |
5,64 |
|
| LU0159549574 |
RENTGLOBPA |
E |
137,08 |
5,87 |
|
| LU0159551125 |
SHTE BD I |
E |
151,49 |
5,69 |
|
| LU0159549814 |
SHTE BD PA |
E |
111,86 |
5,60 |
|
| LU1714355440 |
SHTE BD XP |
E |
94,73 |
5,83 |
|
| LU0191701282 |
TOP-FLEX |
E |
326,97 |
6,78 |
|
| LU2185964876 |
TOP-FLEX B |
E |
121,04 |
7,43 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
169,54 |
9,82 |
|
| DNCA Finance |
|
| LU1744459667 |
DNCA AB ND |
*E |
113,52 |
5,26 |
|
| LU1694789378 |
DNCA I ABI |
*E |
128,82 |
5,50 |
|
| LU1694789881 |
DNCA I ABQ |
*E |
135,09 |
5,75 |
|
| LU1694790202 |
DNCA I FIB |
*E |
117,76 |
5,06 |
|
| LU1694790467 |
DNCA I FIQ |
*E |
134,10 |
6,31 |
|
| LU1728553857 |
DNCA IABSI |
*E |
126,95 |
5,58 |
|
| LU1234712617 |
DNCA IBDON |
*E |
109,48 |
10,7 |
|
| LU1234715040 |
DNCA IEGWN |
*E |
152,98 |
7,49 |
|
| LU1694789964 |
DNCA IFI I |
*E |
123,10 |
5,83 |
|
| LU1694790038 |
DNCA IFINA |
*E |
118,63 |
5,30 |
|
| LU1694789451 |
DNCA INABA |
*E |
123,65 |
4,77 |
|
| LU1694789535 |
DNCA INABB |
*E |
122,23 |
4,56 |
|
| LU1694789709 |
DNCA INABN |
*E |
126,72 |
5,25 |
|
| LU1694790384 |
DNCA INFIN |
*E |
121,12 |
5,32 |
|
| LU1728554582 |
DNCA INISI |
*E |
124,31 |
5,91 |
|
| LU1234713938 |
DNCA INV I |
*E |
108,15 |
-0,8 |
|
| LU1234714316 |
DNCA INVCN |
*E |
98,47 |
8,77 |
|
| LU1234713003 |
DNCA INVEN |
*E |
129,09 |
15,5 |
|
| LU1234713698 |
DNCA INVEN |
*E |
130,31 |
17,1 |
|
| LU1366712609 |
DNCA M-CEN |
*E |
163,42 |
14,8 |
|
| LU1234714159 |
DNCAIGLL N |
*E |
135,71 |
16,3 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
37,43 |
-3,3 |
|
| DE0009807099 |
G.FO D IC: |
E |
52,65 |
-1,4 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
48,20 |
-5,9 |
|
| DE0009807008 |
GRND.EU RC |
E |
37,33 |
-3,7 |
|
| DE0009807081 |
GRND.FK.DE |
E |
52,26 |
-1,8 |
|
| DE0009807057 |
GRND.GL RC |
E |
47,72 |
-6,4 |
|
| DWS Investment S.A. |
|
| IE00BJLN9470 |
PFIS?EI3CE |
*E |
84,57 |
-0,1 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
201,63 |
9,69 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
169,68 |
7,05 |
|
| F5 Crypto Management GmbH |
|
| DE000A3C5QX6 |
F5CRYPT1 A |
*E |
0,72 |
|
| DE000A3DP881 |
F5CRYPT1 F |
*E |
156,09 |
|
