| 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 |
175,39 |
1,73 |
|
| 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 |
107,53 |
-0,6 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
120,49 |
- 10 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
87,57 |
-6,4 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
73,05 |
-2,9 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
106,24 |
-1,6 |
|
| LU0399027613 |
BOND OPP R |
E |
129,92 |
-1,7 |
|
| LU0526000731 |
CURDIVBD R |
E |
88,91 |
-7,2 |
|
| LU0831568729 |
DIVIDEND R |
E |
187,02 |
-2,7 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
241,53 |
-3,9 |
|
| LU0366178969 |
GL QUAL R |
E |
277,69 |
-4,0 |
|
| LU0366179009 |
GLCONVBD R |
E |
133,18 |
-9,9 |
|
| LU0323578145 |
MA BAL R |
E |
153,50 |
-6,3 |
|
| LU0323577923 |
MA DEF R |
E |
126,90 |
-5,3 |
|
| LU0323578491 |
MA GROW R |
E |
178,61 |
-6,8 |
|
| LU0952573482 |
MULTOPII R |
E |
150,69 |
-8,5 |
|
| LU0323578657 |
MULTOPP R |
E |
277,17 |
-7,8 |
|
| Foreign & Colonial Management |
|
| LU0207432559 |
EU.SM.CA. |
*E |
27,73 |
- 15 |
|
| LU0157052563 |
GL.CON.BD. |
*E |
19,51 |
-7,3 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
17,36 |
-8,6 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
17,64 |
-2,2 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
16,29 |
-9,0 |
|
| LU0153359632 |
GL.EM.PF |
*U |
24,17 |
- 13 |
|
| LU0382360757 |
REGLEQA |
*U |
27,15 |
- 12 |
|
| LU0234759529 |
REGLEQACAP |
*E |
27,51 |
- 11 |
|
| LU0234761939 |
REGLEQI |
*E |
30,01 |
- 10 |
|
| LU0947182795 |
S CAP E. A |
*U |
18,69 |
- 14 |
|
| LU0947186945 |
S CAP E. A |
*E |
22,60 |
- 13 |
|
| LU0947185202 |
S CAP E. I |
*G |
24,86 |
-7,4 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
24,00 |
-6,2 |
|
| LU0153358154 |
US SM.COP. |
*U |
238,75 |
-7,9 |
|
| Franklin Templeton Investment |
|
| LU0260861751 |
AG.GR.CL.A |
*E |
20,69 |
- 19 |
|
| LU0229939763 |
AS GRO A D |
*E |
28,00 |
- 12 |
|
| LU0260863377 |
ASIAN BD.A |
*E |
7,70 |
-2,8 |
|
| LU0390135415 |
ASIAN S.CA |
*E |
67,14 |
-5,2 |
|
| LU0052750758 |
CHINA |
*U |
22,83 |
- 13 |
|
| LU2213484517 |
CHINA A AA |
*U |
6,38 |
- 12 |
|
| LU0078277505 |
EAST.EURO. |
*E |
9,65 |
- 54 |
|
| LU0300743431 |
EM.M.S.C.A |
*E |
17,19 |
-5,3 |
|
| LU0496364158 |
EM.MA.BD.A |
*E |
2,79 |
- 17 |
|
| LU0608808167 |
EMDYIN A D |
*E |
8,27 |
-7,0 |
|
| LU0128522744 |
EMER.MKTS. |
*U |
40,08 |
-7,5 |
|
| LU2213486728 |
EMSUST A D |
*E |
9,63 |
-9,9 |
|
| IE00BF2B0P08 |
FLQUSEUETF |
*U |
44,57 |
-3,9 |
|
| IE00BHZRR253 |
FRBEURGRBD |
*E |
21,87 |
- 11 |
|
| IE00BF2B0L69 |
FREUDUETF |
*E |
24,63 |
-1,6 |
|
| IE00BF2B0M76 |
FRGLDUETF |
*U |
28,96 |
-9,5 |
|
| IE00BF2B0N83 |
FRQGLEQSRI |
*U |
33,73 |
-7,1 |
|
| LU0109394709 |
FRT.BIOTEC |
*U |
32,13 |
-4,3 |
|
| IE00BHZRR147 |
FTSE CHINA |
*U |
23,61 |
-7,5 |
|
| IE00BHZRQZ17 |
FTSE INDIA |
*U |
29,93 |
- 12 |
|
| IE00BHZRR030 |
FTSE KOREA |
*U |
29,80 |
- 16 |
|
| IE00BHZRQY00 |
FTSEBRAZIL |
*U |
19,75 |
- 23 |
|
| LU0300745303 |
GL. BD. A |
*E |
11,60 |
-3,5 |
|
| LU0343523998 |
GL. F. S.A |
*E |
9,92 |
-8,6 |
|
| LU0300744165 |
GL.HI.Y.A |
*E |
4,99 |
-6,2 |
|
| LU0300745725 |
GL.TOT.R.A |
*E |
7,62 |
-9,6 |
|
| LU0029873410 |
GLCLCH A D |
*E |
27,86 |
0,87 |
|
| LU0114760746 |
GROWTH EU. |
*E |
18,63 |
-3,6 |
|
| LU0260862304 |
INDIA CL.A |
*E |
76,45 |
-6,8 |
|
| LU2075955273 |
INNOVA A D |
*E |
12,66 |
- 18 |
|
| LU1212701707 |
K2ALSTAEH1 |
*E |
9,23 |
-6,2 |
|
| IE00BMDPBZ72 |
S&P500PACL |
*U |
31,73 |
- 11 |
|
| IE00BMDPBY65 |
STXEUPALCL |
*E |
32,04 |
3,99 |
|
| LU0260870158 |
TECH. A |
*E |
28,07 |
- 22 |
|
| LU0390134954 |
WORLD P. A |
*E |
31,41 |
- 13 |
|
| GS&P Institutional Management GmbH |
|
| LU0068841484 |
EURO-ANL. |
E |
54,46 |
-8,3 |
|
| LU0179106983 |
FAM.BUSI.R |
E |
157,76 |
-5,0 |
|
| LU0077884368 |
SCHWELL R |
E |
77,23 |
-2,5 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
131,82 |
-7,0 |
|
| AT0000973029 |
PRIVALINCA |
E |
123,16 |
-6,1 |
|
| |
