| ISIN |
Name |
Währung |
Rück |
Perf |
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9774,01 |
5,64 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,69 |
9,75 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
15,12 |
8,03 |
|
| LU1984711512 |
GLSEFD A2E |
E |
20,06 |
4,64 |
|
| LU0200076213 |
GLSEL A2E |
*E |
30,71 |
8,08 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
12,44 |
12,3 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,91 |
11,6 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
160,93 |
3,95 |
|
| LU0011890851 |
AS.GR. A2 |
U |
140,46 |
14,5 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
25,20 |
17,9 |
|
| LU0229494975 |
ASPAPREQAA |
U |
18,10 |
9,17 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,41 |
-4,6 |
|
| LU0046217351 |
EU.SC.FD |
E |
80,82 |
7,25 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,40 |
6,52 |
|
| LU0828815570 |
EURHYBDA2E |
E |
175,88 |
7,07 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
251,41 |
18,5 |
|
| LU0209137388 |
GLPREQA2 |
U |
26,41 |
1,15 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
83,86 |
18,9 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
79,60 |
16,7 |
|
| LU0011889929 |
JAPANESE |
U |
27,08 |
11,5 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,55 |
6,64 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,18 |
4,78 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
279,39 |
-0,8 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2869,90 |
7,95 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
359,48 |
4,39 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
110,33 |
3,14 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
103,27 |
7,43 |
|
| LU0151488458 |
CHANCE PL. |
E |
152,26 |
7,01 |
|
| LU0151486320 |
ERTRAG PL. |
E |
47,25 |
4,77 |
|
| LU0316084739 |
GLOBAL TOP |
E |
285,29 |
3,38 |
|
| LU0324335537 |
HASPA SUBS |
E |
88,31 |
10,4 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
100,93 |
13,4 |
|
| LU0194947726 |
HMI.CHANCE |
E |
89,51 |
9,21 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,29 |
2,30 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,48 |
3,11 |
|
| LU0324036036 |
HSP STCH P |
E |
1413,70 |
5,66 |
|
| LU0324035574 |
HSP STRE P |
E |
994,60 |
3,43 |
|
| LU0324035731 |
HSP STWA P |
E |
1193,58 |
4,14 |
|
| LU1709333543 |
HSP STWA V |
E |
1115,79 |
4,91 |
|
| LU0382196771 |
TRENDKON P |
E |
87,71 |
1,82 |
|
| LU1709333386 |
TRENDKON V |
E |
94,60 |
2,23 |
|
| LU0151487302 |
WACHSTUM |
E |
55,82 |
6,02 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3477,58 |
18,1 |
|
| LU0179077945 |
ME FONDS P |
E |
986,63 |
6,08 |
|
| LU0150613833 |
MEFONDSSV |
E |
3352,20 |
0,56 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
285,40 |
17,1 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
132,19 |
5,07 |
|
| LU0100002038 |
SKY DYN. |
E |
264,16 |
20,7 |
|
| LU0256567925 |
STCMLINCAE |
E |
164,38 |
7,31 |
|
| LU0434032149 |
STG.ENERG |
E |
41,83 |
1,97 |
|
| LU0506868503 |
STGDIVFND |
E |
115,37 |
-0,5 |
|
| LU0383026803 |
STUTTGAKTF |
E |
132,01 |
-6,5 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
51,62 |
- 12 |
|
| IE0004445239 |
JCFJUS T A |
*U |
80,00 |
15,5 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,94 |
5,66 |
|
| IE0004445015 |
JH BAL A$ |
*U |
49,21 |
10,3 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,82 |
- 12 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
139,90 |
6,56 |
|
| |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
87,51 |
6,86 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
87,53 |
6,86 |
|
| LU0370217092 |
CONVALEURA |
*E |
132,57 |
30,0 |
|
| LU0370217688 |
CONVALEURC |
*E |
88,01 |
30,8 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,74 |
7,24 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,91 |
4,47 |
|
| LU0173899633 |
HWB PLUS V |
*E |
119,19 |
6,79 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
72,51 |
5,95 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
54,19 |
6,11 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
54,56 |
6,13 |
|
| LU0303177777 |
NW GL.STRA |
*E |
126,53 |
4,25 |
|
| LU0277940762 |
PORTFPLUS |
*E |
119,35 |
6,94 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1399,65 |
5,09 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1398,62 |
5,09 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE0001619997 |
AKTSELA |
*E |
162,19 |
4,17 |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
72,45 |
13,2 |
|
