| ISIN |
Name |
Währung |
Rück |
Perf |
| FEDERATED ASSET MANAGEMENT GMBH |
|
| 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 |
176,58 |
2,42 |
|
| 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 |
109,43 |
2,61 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
122,04 |
-1,0 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
90,64 |
-1,9 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
72,81 |
-2,6 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
106,47 |
-1,5 |
|
| LU0399027613 |
BOND OPP R |
E |
129,36 |
-0,9 |
|
| LU0526000731 |
CURDIVBD R |
E |
88,39 |
-5,5 |
|
| LU0831568729 |
DIVIDEND R |
E |
192,08 |
1,76 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
254,09 |
5,62 |
|
| LU0366178969 |
GL QUAL R |
E |
292,16 |
5,58 |
|
| LU0366179009 |
GLCONVBD R |
E |
132,89 |
-5,1 |
|
| LU0323578145 |
MA BAL R |
E |
156,31 |
-0,3 |
|
| LU0323577923 |
MA DEF R |
E |
128,22 |
-1,0 |
|
| LU0323578491 |
MA GROW R |
E |
183,22 |
0,93 |
|
| LU0952573482 |
MULTOPII R |
E |
154,47 |
-1,4 |
|
| LU0323578657 |
MULTOPP R |
E |
284,45 |
-0,7 |
|
| Foreign & Colonial Management |
|
| LU0207432559 |
EU.SM.CA. |
*E |
28,31 |
-2,5 |
|
| LU0157052563 |
GL.CON.BD. |
*E |
19,64 |
-1,4 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
17,49 |
-1,4 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
17,55 |
0,57 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
16,40 |
-2,0 |
|
| LU0153359632 |
GL.EM.PF |
*U |
24,51 |
-0,9 |
|
| LU0382360757 |
REGLEQA |
*U |
27,77 |
1,09 |
|
| LU0234759529 |
REGLEQACAP |
*E |
28,34 |
0,89 |
|
| LU0234761939 |
REGLEQI |
*E |
30,95 |
1,67 |
|
| LU0947182795 |
S CAP E. A |
*U |
18,71 |
-3,6 |
|
| LU0947186945 |
S CAP E. A |
*E |
22,78 |
-3,8 |
|
| LU0947185202 |
S CAP E. I |
*G |
24,79 |
-1,2 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
25,18 |
3,61 |
|
| LU0153358154 |
US SM.COP. |
*U |
236,81 |
4,08 |
|
| Franklin Templeton Investment |
|
| LU0260861751 |
AG.GR.CL.A |
*E |
22,81 |
6,99 |
|
| LU0229939763 |
AS GRO A D |
*E |
28,45 |
-3,4 |
|
| LU0260863377 |
ASIAN BD.A |
*E |
7,54 |
-2,0 |
|
| LU0390135415 |
ASIAN S.CA |
*E |
66,25 |
-2,2 |
|
| LU0052750758 |
CHINA |
*U |
20,67 |
- 13 |
|
| LU2213484517 |
CHINA A AA |
*U |
5,73 |
- 15 |
|
| LU0078277505 |
EAST.EURO. |
*E |
10,92 |
- 48 |
|
| LU0300743431 |
EM.M.S.C.A |
*E |
17,28 |
0,23 |
|
| LU0496364158 |
EM.MA.BD.A |
*E |
2,81 |
- 12 |
|
| LU0608808167 |
EMDYIN A D |
*E |
8,48 |
-0,3 |
|
| LU0128522744 |
EMER.MKTS. |
*U |
41,10 |
3,34 |
|
| LU2213486728 |
EMSUST A D |
*E |
9,88 |
0,51 |
|
| IE00BHZRR253 |
FRBEURGRBD |
*E |
21,54 |
-8,0 |
|
| LU0109394709 |
FRT.BIOTEC |
*U |
32,85 |
11,1 |
|
| IE00BHZRR147 |
FTSE CHINA |
*U |
22,01 |
-5,8 |
|
| IE00BHZRQZ17 |
FTSE INDIA |
*U |
32,57 |
3,92 |
|
| IE00BHZRR030 |
FTSE KOREA |
*U |
31,69 |
-2,9 |
|
| IE00BHZRQY00 |
FTSEBRAZIL |
*U |
22,76 |
-5,8 |
|
| LU0300745303 |
GL. BD. A |
*E |
11,29 |
-4,4 |
|
| LU0343523998 |
GL. F. S.A |
*E |
10,31 |
2,09 |
|
| LU0300744165 |
GL.HI.Y.A |
*E |
5,01 |
-2,9 |
|
| LU0300745725 |
GL.TOT.R.A |
*E |
7,47 |
-8,3 |
|
| LU0029873410 |
GLCLCH A D |
*E |
29,72 |
11,1 |
|
| LU0114760746 |
GROWTH EU. |
*E |
19,19 |
2,62 |
|
| LU0260862304 |
INDIA CL.A |
*E |
83,46 |
7,44 |
|
| LU2075955273 |
INNOVA A D |
*E |
14,09 |
10,6 |
|
| LU1212701707 |
K2ALSTAEH1 |
*E |
9,21 |
-3,5 |
|
| IE00BMDPBZ72 |
S&P500PACL |
*U |
33,96 |
7,88 |
|
| IE00BMDPBY65 |
STXEUPALCL |
*E |
33,62 |
12,0 |
|
| LU0260870158 |
TECH. A |
*E |
32,01 |
12,2 |
|
| LU0390134954 |
WORLD P. A |
*E |
32,60 |
3,59 |
|
| GS&P Institutional Management GmbH |
|
| LU0068841484 |
EURO-ANL. |
E |
52,82 |
-9,5 |
|
| LU0179106983 |
FAM.BUSI.R |
E |
161,07 |
-0,6 |
|
| LU0077884368 |
SCHWELL R |
E |
78,55 |
3,72 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
135,49 |
-0,9 |
|
| AT0000973029 |
PRIVALINCA |
E |
124,04 |
-3,2 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
65,46 |
- 10 |
|
| LU1136261358 |
GRBFGLIMI |
E |
1894,43 |
- 10 |
|
| LU1136260384 |
GRBFGLIMP |
E |
184,69 |
- 11 |
|
| |
