| ISIN |
Name |
Währung |
Rück |
Perf |
| International Fund Management S.A. |
|
| LU0324035731 |
HSP STWA P |
E |
1204,91 |
12,1 |
|
| LU1709333543 |
HSP STWA V |
E |
1119,46 |
12,9 |
|
| LU0382196771 |
TRENDKON P |
E |
88,45 |
6,41 |
|
| LU1709333386 |
TRENDKON V |
E |
95,06 |
6,83 |
|
| LU0151487302 |
WACHSTUM |
E |
54,36 |
17,9 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3169,42 |
16,2 |
|
| LU0179077945 |
ME FONDS P |
E |
1040,60 |
39,4 |
|
| LU0150613833 |
MEFONDSSV |
E |
3490,35 |
15,1 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
260,67 |
15,7 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
130,29 |
11,4 |
|
| LU0100002038 |
SKY DYN. |
E |
238,07 |
22,3 |
|
| LU0256567925 |
STCMLINCAE |
E |
158,65 |
13,6 |
|
| LU0434032149 |
STG.ENERG |
E |
42,79 |
13,4 |
|
| LU0506868503 |
STGDIVFND |
E |
123,01 |
20,9 |
|
| LU0383026803 |
STUTTGAKTF |
E |
146,10 |
16,9 |
|
| |
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
58,46 |
26,6 |
|
| IE0004445239 |
JCFJUS T A |
*U |
72,83 |
43,6 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,43 |
7,83 |
|
| IE0004445015 |
JH BAL A$ |
*U |
45,66 |
25,2 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
*E |
83,64 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
136,50 |
10,0 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
83,24 |
15,3 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
83,26 |
15,3 |
|
| LU0370217092 |
CONVALEURA |
*E |
104,79 |
6,60 |
|
| LU0370217688 |
CONVALEURC |
*E |
69,22 |
7,22 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
131,82 |
12,0 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,44 |
15,6 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,74 |
16,7 |
|
| LU0173899633 |
HWB PLUS V |
*E |
113,46 |
18,1 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
68,62 |
17,1 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
51,02 |
9,89 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
51,37 |
9,93 |
|
| LU0303177777 |
NW GL.STRA |
*E |
127,82 |
39,9 |
|
| LU0277940762 |
PORTFPLUS |
*E |
113,45 |
18,1 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1339,99 |
14,5 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1339,00 |
14,5 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
152,54 |
22,6 |
|
| LU0816909369 |
EMMKTS COR |
*E |
116,11 |
19,5 |
|
| LU0390221256 |
GERMA FU A |
*E |
218,66 |
4,63 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
390,75 |
34,1 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
123,42 |
7,22 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
66,64 |
20,2 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
58,57 |
16,6 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
61,56 |
17,6 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,25 |
11,6 |
|
| DE0009757450 |
EUROBALAN. |
*E |
68,27 |
23,2 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,71 |
11,3 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,37 |
5,98 |
|
| DE0009754333 |
EUROINVEST |
*E |
105,65 |
17,6 |
|
| DE0009757468 |
EUROKAPIT |
*E |
60,60 |
25,5 |
|
| DE0009757443 |
EURORENT |
*E |
27,65 |
8,60 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,80 |
11,5 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
67,87 |
36,8 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
75,41 |
16,1 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
89,01 |
24,0 |
|
| DE0001619997 |
NACHHLTK |
*E |
166,69 |
23,7 |
|
| DE0009754119 |
PROINVEST |
*E |
228,71 |
25,1 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
78,27 |
18,6 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
64,09 |
14,7 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
67,08 |
19,7 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,54 |
11,4 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
202,79 |
17,6 |
|
| DE0009752220 |
EU EQ SU A |
*E |
168,87 |
15,7 |
|
| DE0009761684 |
EUR REN D |
*E |
69,38 |
3,55 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
123,89 |
12,5 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
123,30 |
30,8 |
|
| DE0009752238 |
G SC SUS A |
*E |
169,04 |
8,05 |
|
| DE0009752253 |
GL GR SUS |
*E |
358,26 |
30,9 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
109,24 |
16,5 |
|
| DE0009763334 |
RWS-DYN A |
*E |
39,64 |
21,1 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,27 |
13,6 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
117,80 |
13,6 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
135,23 |
18,9 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
146,06 |
21,8 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
125,35 |
11,4 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
123,56 |
11,8 |
|
| |
