| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A AM Service S.a.r.l |
|
| LU0295354772 |
M.BIOH.EIH |
E |
525,12 |
-4,1 |
|
| LU0119891520 |
MED.BIO |
E |
743,76 |
2,40 |
|
| LU0228344361 |
MED.BIO H |
E |
537,65 |
-4,2 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,54 |
7,29 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
155,80 |
6,50 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
96,18 |
1,55 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
157,09 |
5,31 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
235,06 |
0,16 |
|
| LU0090344473 |
MULASSETDY |
*E |
147,11 |
13,0 |
|
| LU0456037844 |
MULASSTCON |
*E |
113,24 |
7,97 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
79,30 |
21,4 |
|
| LU1136261358 |
GRBFGLIMI |
E |
627,64 |
- 41 |
|
| LU1136260384 |
GRBFGLIMP |
E |
60,51 |
- 42 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9411,78 |
6,63 |
|
| |
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,23 |
8,51 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,56 |
13,9 |
|
| LU1984711512 |
GLSEFD A2E |
E |
20,21 |
21,4 |
|
| LU0200076213 |
GLSEL A2E |
*E |
31,29 |
26,6 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
11,89 |
23,3 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,80 |
9,52 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
157,26 |
5,07 |
|
| LU0011890851 |
AS.GR. A2 |
U |
122,45 |
14,4 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
21,26 |
12,8 |
|
| LU0229494975 |
ASPAPREQAA |
U |
15,27 |
-5,4 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
51,20 |
1,41 |
|
| LU0046217351 |
EU.SC.FD |
E |
72,95 |
11,1 |
|
| LU0503932328 |
EURGROWA2 |
E |
28,01 |
14,5 |
|
| LU0828815570 |
EURHYBDA2E |
E |
168,98 |
8,33 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
228,77 |
35,4 |
|
| LU0209137388 |
GLPREQA2 |
U |
24,79 |
3,21 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
75,21 |
17,6 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
64,80 |
-4,5 |
|
| LU0011889929 |
JAPANESE |
U |
22,33 |
2,90 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,69 |
13,0 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,90 |
5,73 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
295,81 |
17,8 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2696,03 |
15,3 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
321,34 |
-7,5 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,44 |
7,03 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
101,48 |
15,0 |
|
| LU0151488458 |
CHANCE PL. |
E |
150,71 |
15,1 |
|
| LU0151486320 |
ERTRAG PL. |
E |
46,08 |
7,09 |
|
| LU0316084739 |
GLOBAL TOP |
E |
298,94 |
22,7 |
|
| LU0324335537 |
HASPA SUBS |
E |
81,45 |
9,13 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
99,37 |
24,7 |
|
| LU0194947726 |
HMI.CHANCE |
E |
89,36 |
19,5 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,96 |
5,96 |
|
| LU0194946595 |
HMI.WACHS. |
E |
44,38 |
8,52 |
|
| LU0324036036 |
HSP STCH P |
E |
1476,87 |
12,3 |
|
| LU0324035574 |
HSP STRE P |
E |
1009,14 |
5,83 |
|
| LU0324035731 |
HSP STWA P |
E |
1228,85 |
8,57 |
|
| LU1709333543 |
HSP STWA V |
E |
1143,74 |
9,37 |
|
| LU0382196771 |
TRENDKON P |
E |
88,47 |
4,62 |
|
| LU1709333386 |
TRENDKON V |
E |
95,18 |
5,04 |
|
| LU0151487302 |
WACHSTUM |
E |
54,88 |
12,7 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3180,43 |
16,0 |
|
| LU0179077945 |
ME FONDS P |
E |
1040,92 |
25,5 |
|
| LU0150613833 |
MEFONDSSV |
E |
3499,65 |
7,39 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
274,44 |
19,6 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
131,51 |
6,25 |
|
| LU0100002038 |
SKY DYN. |
E |
230,58 |
14,8 |
|
| LU0256567925 |
STCMLINCAE |
E |
161,43 |
9,92 |
|
| LU0434032149 |
STG.ENERG |
E |
42,16 |
6,82 |
|
| LU0506868503 |
STGDIVFND |
E |
121,64 |
13,9 |
|
| LU0383026803 |
STUTTGAKTF |
E |
145,73 |
9,65 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
51,62 |
-0,4 |
|
| IE0004445239 |
JCFJUS T A |
*U |
73,11 |
27,1 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,54 |
5,68 |
|
| IE0004445015 |
JH BAL A$ |
*U |
45,45 |
14,1 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,49 |
- 17 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
139,80 |
2,16 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
82,91 |
-0,4 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
82,93 |
-0,4 |
|
