| ISIN |
Name |
Währung |
Rück |
Perf |
| IM GL PT Asset Management |
|
| LU0821217147 |
GLHIDIIEUR |
*E |
1930,38 |
7,71 |
|
| LU0821216842 |
GLHIDIIUSD |
*U |
2386,51 |
9,70 |
|
| LU0821216412 |
GLHIDIUSDD |
*U |
212,43 |
-2,8 |
|
| LU0747345022 |
GLHIYI D |
*U |
131,33 |
9,16 |
|
| LU0747345378 |
GLHIYI I D |
*U |
808,85 |
-3,3 |
|
| LU0933610320 |
GLHIYI R |
*E |
180,48 |
7,94 |
|
| LU0933610247 |
GLHIYI R |
*U |
224,61 |
9,60 |
|
| LU0608366554 |
MA ABR RE2 |
*E |
1090,43 |
3,36 |
|
| LU0821216339 |
USEQUIUSD |
*U |
329,93 |
8,77 |
|
| LU0747344488 |
USSELIEUR2 |
*E |
1921,00 |
-0,6 |
|
| LU0747344215 |
USSELIUSD2 |
*U |
2219,13 |
1,61 |
|
| LU0747343753 |
USSELUSD2 |
*U |
310,60 |
0,85 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
108,30 |
7,00 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
96,25 |
8,27 |
|
| LU0151488458 |
CHANCE PL. |
E |
142,96 |
7,42 |
|
| LU0151486320 |
ERTRAG PL. |
E |
44,46 |
5,93 |
|
| LU0316084739 |
GLOBAL TOP |
E |
276,97 |
19,1 |
|
| LU0324335537 |
HASPA SUBS |
E |
81,38 |
14,4 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
89,54 |
16,7 |
|
| LU0194947726 |
HMI.CHANCE |
E |
82,39 |
13,4 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
37,77 |
7,08 |
|
| LU0194946595 |
HMI.WACHS. |
E |
42,54 |
7,89 |
|
| LU0324036036 |
HSP STCH P |
E |
1366,20 |
6,94 |
|
| LU0324035574 |
HSP STRE P |
E |
973,34 |
4,85 |
|
| LU0324035731 |
HSP STWA P |
E |
1163,79 |
5,71 |
|
| LU1709333543 |
HSP STWA V |
E |
1079,35 |
6,50 |
|
| LU0382196771 |
TRENDKON P |
E |
87,62 |
5,20 |
|
| LU1709333386 |
TRENDKON V |
E |
94,08 |
5,61 |
|
| LU0151487302 |
WACHSTUM |
E |
51,83 |
8,86 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3003,53 |
6,63 |
|
| LU0179077945 |
ME FONDS P |
E |
962,59 |
17,4 |
|
| LU0150613833 |
MEFONDSSV |
E |
3352,36 |
1,64 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
249,99 |
9,87 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
126,28 |
7,20 |
|
| LU0100002038 |
SKY DYN. |
E |
219,99 |
4,18 |
|
| LU0256567925 |
STCMLINCAE |
E |
153,05 |
7,81 |
|
| LU0434032149 |
STG.ENERG |
E |
40,65 |
0,37 |
|
| LU0506868503 |
STGDIVFND |
E |
114,56 |
7,76 |
|
| LU0383026803 |
STUTTGAKTF |
E |
138,41 |
6,89 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
56,85 |
14,6 |
|
| IE0004445239 |
JCFJUS T A |
*U |
65,71 |
21,9 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,22 |
6,35 |
|
| IE0004445015 |
JH BAL A$ |
*U |
42,96 |
11,5 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
86,90 |
- 15 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
134,20 |
-1,5 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
82,95 |
9,03 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
82,97 |
9,03 |
|
| LU0370217092 |
CONVALEURA |
*E |
105,71 |
1,08 |
|
| LU0370217688 |
CONVALEURC |
*E |
69,73 |
1,67 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
131,82 |
12,0 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,52 |
11,6 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,80 |
12,1 |
|
| LU0173899633 |
HWB PLUS V |
*E |
112,74 |
12,0 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
69,32 |
12,0 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
51,73 |
11,2 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
52,08 |
11,3 |
|
| LU0303177777 |
NW GL.STRA |
*E |
120,12 |
30,3 |
|
| LU0277940762 |
PORTFPLUS |
*E |
112,73 |
12,0 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1358,82 |
9,89 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1358,31 |
9,89 |
|
| Lupus alpha Asset KAG mbH |
|
| DE000A0HHGG2 |
VOLAINVEST |
*E |
104,90 |
-2,9 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
143,60 |
8,62 |
|
| LU0816909369 |
EMMKTS COR |
*E |
112,43 |
10,2 |
|
| LU0390221256 |
GERMA FU A |
*E |
217,69 |
-6,3 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
360,56 |
13,5 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
123,84 |
-3,7 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
64,52 |
12,8 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
56,36 |
8,82 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
59,08 |
8,90 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
48,80 |
6,16 |
|
| DE0009757450 |
EUROBALAN. |
*E |
65,69 |
13,0 |
|
| DE0009782730 |
EUROERTRAG |
*E |
66,67 |
7,35 |
|
| DE0009757484 |
EUROFLEX |
*E |
41,54 |
4,39 |
|
| DE0009754333 |
EUROINVEST |
*E |
102,72 |
13,9 |
|
| DE0009757468 |
EUROKAPIT |
*E |
58,27 |
15,4 |
|
| DE0009757443 |
EURORENT |
*E |
26,99 |
5,07 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
54,19 |
7,45 |
|
