| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A AM Service S.a.r.l |
|
| LU0327349527 |
ERBA INV. |
E |
29,31 |
-1,1 |
|
| LU0294851513 |
M.BIOH.EI |
E |
788,78 |
-9,8 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
493,69 |
-5,2 |
|
| LU0119891520 |
MED.BIO |
E |
666,95 |
- 10 |
|
| LU0228344361 |
MED.BIO H |
E |
528,78 |
-6,3 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,51 |
3,85 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
161,76 |
2,97 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
93,40 |
-1,5 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
158,68 |
1,30 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
207,23 |
- 19 |
|
| LU0090344473 |
MULASSETDY |
*E |
135,35 |
-0,4 |
|
| LU0456037844 |
MULASSTCON |
*E |
109,33 |
2,76 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
66,98 |
-5,5 |
|
| LU1136261358 |
GRBFGLIMI |
E |
503,37 |
- 43 |
|
| LU1136260384 |
GRBFGLIMP |
E |
48,45 |
- 44 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9441,65 |
6,04 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,42 |
0,10 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
13,29 |
-4,6 |
|
| LU1984711512 |
GLSEFD A2E |
E |
18,32 |
0,33 |
|
| LU0200076213 |
GLSEL A2E |
*E |
26,98 |
-5,4 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
10,28 |
-2,0 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,09 |
2,52 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
159,05 |
5,78 |
|
| LU0011890851 |
AS.GR. A2 |
U |
120,40 |
2,92 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
21,48 |
5,86 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,17 |
-1,5 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
52,15 |
-0,4 |
|
| LU0046217351 |
EU.SC.FD |
E |
72,99 |
0,56 |
|
| LU0503932328 |
EURGROWA2 |
E |
27,57 |
-0,1 |
|
| LU0828815570 |
EURHYBDA2E |
E |
169,95 |
7,50 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
201,30 |
3,85 |
|
| LU0209137388 |
GLPREQA2 |
U |
24,72 |
6,23 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
76,82 |
8,98 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
73,15 |
12,1 |
|
| LU0011889929 |
JAPANESE |
U |
24,65 |
5,25 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,01 |
3,25 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,01 |
5,18 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
260,06 |
-1,2 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2660,83 |
7,32 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
336,39 |
-1,6 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
108,22 |
2,41 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
96,44 |
3,79 |
|
| LU0151488458 |
CHANCE PL. |
E |
138,52 |
0,09 |
|
| LU0151486320 |
ERTRAG PL. |
E |
45,74 |
4,88 |
|
| LU0316084739 |
GLOBAL TOP |
E |
263,86 |
0,53 |
|
| LU0324335537 |
HASPA SUBS |
E |
83,44 |
9,62 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
93,41 |
7,15 |
|
| LU0194947726 |
HMI.CHANCE |
E |
83,86 |
4,51 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
37,87 |
3,43 |
|
| LU0194946595 |
HMI.WACHS. |
E |
42,67 |
3,45 |
|
| LU0324036036 |
HSP STCH P |
E |
1326,56 |
-1,9 |
|
| LU0324035574 |
HSP STRE P |
E |
971,78 |
2,32 |
|
| LU0324035731 |
HSP STWA P |
E |
1147,82 |
0,44 |
|
| LU1709333543 |
HSP STWA V |
E |
1070,56 |
1,19 |
|
| LU0382196771 |
TRENDKON P |
E |
86,29 |
1,21 |
|
| LU1709333386 |
TRENDKON V |
E |
92,96 |
1,62 |
|
| LU0151487302 |
WACHSTUM |
E |
52,98 |
4,74 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3179,55 |
8,21 |
|
| LU0179077945 |
ME FONDS P |
E |
908,58 |
-2,0 |
|
| LU0150613833 |
MEFONDSSV |
E |
3085,65 |
-8,7 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
257,08 |
-0,3 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
129,98 |
6,47 |
|
| LU0100002038 |
SKY DYN. |
E |
233,07 |
5,87 |
|
| LU0256567925 |
STCMLINCAE |
E |
158,93 |
5,86 |
|
| LU0434032149 |
STG.ENERG |
E |
40,26 |
-0,8 |
|
| LU0506868503 |
STGDIVFND |
E |
112,81 |
0,74 |
|
| LU0383026803 |
STUTTGAKTF |
E |
131,35 |
-6,3 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
51,02 |
-2,0 |
|
| IE0004445239 |
JCFJUS T A |
*U |
66,36 |
7,19 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,67 |
6,09 |
|
| IE0004445015 |
JH BAL A$ |
*U |
44,26 |
7,09 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,64 |
- 16 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
129,20 |
-0,3 |
|
| |
