| ISIN |
Name |
Währung |
Rück |
Perf |
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
70,22 |
-7,3 |
|
| LU1136261358 |
GRBFGLIMI |
E |
634,54 |
- 27 |
|
| LU1136260384 |
GRBFGLIMP |
E |
60,99 |
- 27 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9696,81 |
6,22 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,34 |
3,41 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,82 |
2,16 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,83 |
-0,5 |
|
| LU0200076213 |
GLSEL A2E |
*E |
30,18 |
0,76 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
12,32 |
4,67 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,61 |
5,52 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
160,35 |
5,09 |
|
| LU0011890851 |
AS.GR. A2 |
U |
138,42 |
9,73 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
24,78 |
13,2 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,99 |
5,59 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,21 |
-5,9 |
|
| LU0046217351 |
EU.SC.FD |
E |
81,15 |
4,20 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,09 |
2,90 |
|
| LU0828815570 |
EURHYBDA2E |
E |
174,25 |
7,52 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
246,22 |
10,3 |
|
| LU0209137388 |
GLPREQA2 |
U |
25,89 |
2,98 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
82,64 |
12,6 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
75,95 |
14,1 |
|
| LU0011889929 |
JAPANESE |
U |
25,29 |
0,60 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,09 |
2,40 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,12 |
4,95 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
273,68 |
-3,3 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2793,73 |
4,97 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
377,51 |
7,24 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,45 |
1,86 |
|
| |
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
100,87 |
4,02 |
|
| LU0151488458 |
CHANCE PL. |
E |
148,33 |
2,22 |
|
| LU0151486320 |
ERTRAG PL. |
E |
46,63 |
4,36 |
|
| LU0316084739 |
GLOBAL TOP |
E |
278,77 |
-0,9 |
|
| LU0324335537 |
HASPA SUBS |
E |
84,21 |
6,30 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
98,48 |
8,18 |
|
| LU0194947726 |
HMI.CHANCE |
E |
87,67 |
5,59 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,06 |
2,60 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,05 |
2,61 |
|
| LU0324036036 |
HSP STCH P |
E |
1382,57 |
0,06 |
|
| LU0324035574 |
HSP STRE P |
E |
985,82 |
2,37 |
|
| LU0324035731 |
HSP STWA P |
E |
1175,80 |
1,19 |
|
| LU1709333543 |
HSP STWA V |
E |
1098,32 |
1,95 |
|
| LU0382196771 |
TRENDKON P |
E |
87,21 |
0,77 |
|
| LU1709333386 |
TRENDKON V |
E |
94,02 |
1,17 |
|
| LU0151487302 |
WACHSTUM |
E |
54,83 |
4,48 |
|
| |
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3370,16 |
12,9 |
|
| LU0179077945 |
ME FONDS P |
E |
968,04 |
3,81 |
|
| LU0150613833 |
MEFONDSSV |
E |
3261,64 |
-5,4 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
281,37 |
10,1 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
131,29 |
5,76 |
|
| LU0100002038 |
SKY DYN. |
E |
254,73 |
13,4 |
|
| LU0256567925 |
STCMLINCAE |
E |
162,52 |
6,02 |
|
| LU0434032149 |
STG.ENERG |
E |
41,06 |
1,51 |
|
| LU0506868503 |
STGDIVFND |
E |
114,41 |
1,25 |
|
| LU0383026803 |
STUTTGAKTF |
E |
131,80 |
-6,5 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
50,00 |
- 12 |
|
| IE0004445239 |
JCFJUS T A |
*U |
78,75 |
13,4 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,83 |
5,72 |
|
| IE0004445015 |
JH BAL A$ |
*U |
48,47 |
9,59 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
*E |
75,77 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
136,50 |
3,59 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
87,39 |
5,29 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
87,41 |
5,29 |
|
| LU0370217092 |
CONVALEURA |
*E |
129,47 |
17,0 |
|
| LU0370217688 |
CONVALEURC |
*E |
85,90 |
17,7 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,75 |
6,03 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,94 |
3,13 |
|
| LU0173899633 |
HWB PLUS V |
*E |
119,03 |
5,72 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
71,94 |
2,09 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
54,28 |
6,16 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
54,66 |
6,18 |
|
| LU0303177777 |
NW GL.STRA |
*E |
124,12 |
-1,7 |
|
| LU0277940762 |
PORTFPLUS |
*E |
119,10 |
5,79 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1394,32 |
2,50 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1393,30 |
2,47 |
|
| |
