| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A Inv. Gesell. SA |
|
| LU0456037844 |
MULASSTCON |
*E |
111,43 |
4,21 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
69,44 |
-6,7 |
|
| LU1136261358 |
GRBFGLIMI |
E |
560,10 |
- 40 |
|
| LU1136260384 |
GRBFGLIMP |
E |
53,87 |
- 40 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9616,27 |
6,16 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,49 |
2,61 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,59 |
4,83 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,64 |
-0,1 |
|
| LU0200076213 |
GLSEL A2E |
*E |
29,64 |
1,18 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
11,79 |
3,15 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,75 |
5,19 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
160,08 |
5,88 |
|
| LU0011890851 |
AS.GR. A2 |
U |
130,87 |
7,88 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
23,42 |
10,8 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,72 |
7,11 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,84 |
-0,6 |
|
| LU0046217351 |
EU.SC.FD |
E |
79,17 |
2,37 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,13 |
2,14 |
|
| LU0828815570 |
EURHYBDA2E |
E |
173,11 |
7,72 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
235,10 |
8,66 |
|
| LU0209137388 |
GLPREQA2 |
U |
25,85 |
8,43 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
80,93 |
11,8 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
73,70 |
15,9 |
|
| LU0011889929 |
JAPANESE |
U |
25,37 |
6,15 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,01 |
2,20 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,10 |
5,51 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
274,96 |
-1,0 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2822,14 |
6,91 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
366,54 |
-0,7 |
|
| |
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,39 |
2,49 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
100,47 |
5,42 |
|
| LU0151488458 |
CHANCE PL. |
E |
147,05 |
3,02 |
|
| LU0151486320 |
ERTRAG PL. |
E |
46,54 |
5,32 |
|
| LU0316084739 |
GLOBAL TOP |
E |
277,71 |
0,59 |
|
| LU0324335537 |
HASPA SUBS |
E |
84,82 |
8,65 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
97,14 |
7,78 |
|
| LU0194947726 |
HMI.CHANCE |
E |
86,76 |
5,35 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,14 |
3,67 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,06 |
3,53 |
|
| LU0324036036 |
HSP STCH P |
E |
1376,76 |
0,67 |
|
| LU0324035574 |
HSP STRE P |
E |
985,39 |
3,11 |
|
| LU0324035731 |
HSP STWA P |
E |
1175,67 |
2,05 |
|
| LU1709333543 |
HSP STWA V |
E |
1097,51 |
2,81 |
|
| LU0382196771 |
TRENDKON P |
E |
87,12 |
1,02 |
|
| LU1709333386 |
TRENDKON V |
E |
93,90 |
1,43 |
|
| LU0151487302 |
WACHSTUM |
E |
54,63 |
5,75 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3318,94 |
13,1 |
|
| LU0179077945 |
ME FONDS P |
E |
953,86 |
-0,2 |
|
| LU0150613833 |
MEFONDSSV |
E |
3214,33 |
-7,2 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
278,53 |
8,74 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
131,27 |
6,52 |
|
| LU0100002038 |
SKY DYN. |
E |
253,52 |
15,5 |
|
| LU0256567925 |
STCMLINCAE |
E |
162,74 |
7,24 |
|
| LU0434032149 |
STG.ENERG |
E |
41,20 |
1,65 |
|
| LU0506868503 |
STGDIVFND |
E |
115,71 |
3,05 |
|
| LU0383026803 |
STUTTGAKTF |
E |
134,90 |
-5,1 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
50,48 |
-8,6 |
|
| IE0004445239 |
JCFJUS T A |
*U |
74,82 |
10,4 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,77 |
5,94 |
|
| IE0004445015 |
JH BAL A$ |
*U |
47,34 |
8,93 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,73 |
- 13 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
135,40 |
5,45 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
88,59 |
8,34 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
88,61 |
8,34 |
|
| LU0370217092 |
CONVALEURA |
*E |
124,72 |
9,45 |
|
| LU0370217688 |
CONVALEURC |
*E |
82,71 |
10,1 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,79 |
9,11 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,99 |
6,17 |
|
| LU0173899633 |
HWB PLUS V |
*E |
119,94 |
8,77 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
73,55 |
7,22 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
54,57 |
9,03 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
54,94 |
9,03 |
|
| LU0303177777 |
NW GL.STRA |
*E |
122,76 |
-1,3 |
|
| LU0277940762 |
PORTFPLUS |
*E |
120,04 |
8,87 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1423,60 |
6,01 |
|
