| ISIN |
Name |
Währung |
Rück |
Perf |
| Foreign & Colonial Management |
|
| LU0207432559 |
EU.SM.CA. |
*E |
31,43 |
8,71 |
|
| LU0157052563 |
GL.CON.BD. |
*E |
20,91 |
11,2 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
18,14 |
12,0 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
17,99 |
6,72 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
17,37 |
11,6 |
|
| LU0153359632 |
GL.EM.PF |
*U |
27,52 |
17,5 |
|
| LU0382360757 |
REGLEQA |
*U |
35,04 |
32,5 |
|
| LU0234759529 |
REGLEQACAP |
*E |
35,27 |
28,6 |
|
| LU0234761939 |
REGLEQI |
*E |
38,90 |
29,7 |
|
| LU0947182795 |
S CAP E. A |
*U |
20,05 |
3,94 |
|
| LU0947186945 |
S CAP E. A |
*E |
24,10 |
2,99 |
|
| LU0947185202 |
S CAP E. I |
*G |
25,73 |
2,06 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
30,28 |
28,0 |
|
| LU0153358154 |
US SM.COP. |
*U |
276,71 |
10,6 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
152,49 |
2,03 |
|
| LU0077884368 |
SCHWELL R |
E |
90,03 |
12,9 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
19,21 |
25,9 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
35,73 |
34,0 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
22,95 |
11,6 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
150,54 |
15,9 |
|
| AT0000973029 |
PRIVALINCA |
E |
133,01 |
11,3 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
76,58 |
23,4 |
|
| LU1136261358 |
GRBFGLIMI |
E |
708,62 |
- 45 |
|
| LU1136260384 |
GRBFGLIMP |
E |
68,42 |
- 45 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9697,36 |
13,4 |
|
| Hauck & Aufhäuser Inv. Gesells. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,65 |
10,3 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
160,40 |
17,9 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
96,26 |
5,87 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
160,34 |
7,63 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
244,36 |
16,9 |
|
| LU0090344473 |
MULASSETDY |
*E |
139,88 |
14,0 |
|
| LU0456037844 |
MULASSTCON |
*E |
112,00 |
13,1 |
|
| Hauck&Aufhäuser AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
47,27 |
8,32 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
97,74 |
4,31 |
|
| LU0327349527 |
ERBA INV. |
E |
31,71 |
16,9 |
|
| LU0294851513 |
M.BIOH.EI |
E |
947,64 |
34,3 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
602,79 |
35,3 |
|
| LU0119891520 |
MED.BIO |
E |
801,71 |
33,3 |
|
| LU0228344361 |
MED.BIO H |
E |
616,71 |
34,9 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,25 |
17,8 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,79 |
15,0 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,92 |
29,9 |
|
| LU0200076213 |
GLSEL A2E |
*E |
30,03 |
31,1 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
11,38 |
36,3 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,85 |
19,4 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
156,87 |
10,4 |
|
| LU0011890851 |
AS.GR. A2 |
U |
130,16 |
22,8 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
22,25 |
24,3 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,84 |
10,5 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
57,35 |
37,1 |
|
| LU0046217351 |
EU.SC.FD |
E |
74,76 |
23,9 |
|
| LU0503932328 |
EURGROWA2 |
E |
27,64 |
20,1 |
|
| LU0828815570 |
EURHYBDA2E |
E |
167,68 |
15,3 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
219,68 |
48,7 |
|
| LU0209137388 |
GLPREQA2 |
U |
27,11 |
26,5 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
73,01 |
23,9 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
67,13 |
8,15 |
|
| LU0011889929 |
JAPANESE |
U |
23,47 |
22,0 |
|
| LU0138821268 |
P.EU.EQ.A2 |
*E |
34,66 |
7,81 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,56 |
14,8 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,88 |
7,81 |
|
| |
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
296,83 |
30,1 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2724,43 |
25,6 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
337,17 |
3,44 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
110,64 |
11,3 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
101,33 |
17,4 |
|
| LU0151488458 |
CHANCE PL. |
E |
150,17 |
16,7 |
|
| LU0151486320 |
ERTRAG PL. |
E |
46,05 |
13,6 |
|
| LU0316084739 |
GLOBAL TOP |
E |
295,99 |
29,3 |
|
| LU0324335537 |
HASPA SUBS |
E |
84,93 |
24,6 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
94,21 |
26,4 |
|
| LU0194947726 |
HMI.CHANCE |
E |
86,27 |
23,0 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,85 |
10,5 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,94 |
12,9 |
|
| LU0324036036 |
HSP STCH P |
E |
1426,59 |
14,8 |
|
| LU0324035574 |
HSP STRE P |
E |
999,63 |
9,84 |
|
