| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A Inv. Gesell. SA |
|
| LU0456037844 |
MULASSTCON |
*E |
111,34 |
4,31 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
70,05 |
-5,5 |
|
| LU1136261358 |
GRBFGLIMI |
E |
574,57 |
- 38 |
|
| LU1136260384 |
GRBFGLIMP |
E |
55,26 |
- 38 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9619,51 |
6,63 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,59 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,78 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,69 |
|
| LU0200076213 |
GLSEL A2E |
*E |
29,84 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
11,93 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,81 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
160,36 |
|
| LU0011890851 |
AS.GR. A2 |
U |
132,61 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
23,53 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,82 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
54,30 |
|
| LU0046217351 |
EU.SC.FD |
E |
79,70 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,37 |
|
| LU0828815570 |
EURHYBDA2E |
E |
173,78 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
236,34 |
|
| LU0209137388 |
GLPREQA2 |
U |
26,03 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
81,57 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
75,14 |
|
| LU0011889929 |
JAPANESE |
U |
25,85 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,11 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,10 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
275,91 |
-0,3 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2825,56 |
8,03 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
367,87 |
-0,3 |
|
| |
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,48 |
3,07 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
101,11 |
6,32 |
|
| LU0151488458 |
CHANCE PL. |
E |
147,90 |
3,74 |
|
| LU0151486320 |
ERTRAG PL. |
E |
46,56 |
5,63 |
|
| LU0316084739 |
GLOBAL TOP |
E |
277,19 |
0,60 |
|
| LU0324335537 |
HASPA SUBS |
E |
85,14 |
9,04 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
97,62 |
8,42 |
|
| LU0194947726 |
HMI.CHANCE |
E |
87,02 |
5,86 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,16 |
4,00 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,11 |
3,92 |
|
| LU0324036036 |
HSP STCH P |
E |
1376,83 |
0,71 |
|
| LU0324035574 |
HSP STRE P |
E |
986,42 |
3,35 |
|
| LU0324035731 |
HSP STWA P |
E |
1176,46 |
2,21 |
|
| LU1709333543 |
HSP STWA V |
E |
1098,23 |
2,97 |
|
| LU0382196771 |
TRENDKON P |
E |
87,20 |
1,10 |
|
| LU1709333386 |
TRENDKON V |
E |
93,98 |
1,50 |
|
| LU0151487302 |
WACHSTUM |
E |
54,84 |
6,38 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3331,45 |
13,3 |
|
| LU0179077945 |
ME FONDS P |
E |
962,26 |
1,65 |
|
| LU0150613833 |
MEFONDSSV |
E |
3234,24 |
-6,8 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
279,83 |
9,01 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
131,28 |
6,80 |
|
| LU0100002038 |
SKY DYN. |
E |
255,07 |
15,3 |
|
| LU0256567925 |
STCMLINCAE |
E |
163,02 |
7,62 |
|
| LU0434032149 |
STG.ENERG |
E |
41,21 |
1,48 |
|
| LU0506868503 |
STGDIVFND |
E |
115,98 |
2,78 |
|
| LU0383026803 |
STUTTGAKTF |
E |
135,58 |
-4,8 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
50,07 |
-9,0 |
|
| IE0004445239 |
JCFJUS T A |
*U |
74,08 |
10,9 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,77 |
6,04 |
|
| IE0004445015 |
JH BAL A$ |
*U |
47,13 |
9,20 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,72 |
- 13 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
*E |
136,90 |
5,90 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
88,78 |
8,79 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
88,80 |
8,78 |
|
| LU0370217092 |
CONVALEURA |
*E |
125,73 |
10,9 |
|
| LU0370217688 |
CONVALEURC |
*E |
83,38 |
11,6 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,80 |
9,59 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,00 |
6,61 |
|
| LU0173899633 |
HWB PLUS V |
*E |
120,24 |
9,31 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
73,73 |
7,97 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
54,60 |
9,05 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
54,97 |
9,05 |
|
| LU0303177777 |
NW GL.STRA |
*E |
122,85 |
-0,7 |
|
| LU0277940762 |
PORTFPLUS |
*E |
120,34 |
9,40 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1426,62 |
6,27 |
|
