| ISIN |
Name |
Währung |
Rück |
Perf |
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
63,39 |
- 20 |
|
| LU1136261358 |
GRBFGLIMI |
E |
1940,91 |
- 17 |
|
| LU1136260384 |
GRBFGLIMP |
E |
189,46 |
- 18 |
|
| Hauck & Aufhäuser Inv. Gesells. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
10,56 |
9,99 |
|
| LU0100177426 |
EURSMCAPEQ |
E |
142,15 |
-9,9 |
|
| LU0328784664 |
GLBBNDOPP |
E |
98,36 |
- 10 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
149,68 |
0,29 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
208,22 |
- 21 |
|
| LU0230369240 |
MB FLEX PL |
E |
60,81 |
-3,0 |
|
| LU0230368945 |
MB MAX GLB |
E |
107,06 |
-8,3 |
|
| LU0121803570 |
MB MAX VAL |
E |
152,10 |
-1,2 |
|
| DE000A2N68L3 |
MB MAX+ |
E |
37,91 |
- 10 |
|
| LU0354946856 |
MB S PLUS |
E |
81,17 |
2,82 |
|
| LU0090344473 |
MULASSETDY |
E |
116,76 |
-5,7 |
|
| LU0456037844 |
MULASSTCON |
E |
100,83 |
- 10 |
|
| LU2376225616 |
PTAMDEFP I |
E |
85,64 |
- 11 |
|
| Hauck&Aufhäuser AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
43,52 |
-5,5 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
93,04 |
-1,6 |
|
| LU0327349527 |
ERBA INV. |
E |
29,99 |
-4,9 |
|
| LU0294851513 |
M.BIOH.EI |
E |
672,44 |
-4,0 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
462,57 |
-3,3 |
|
| LU0119891520 |
MED.BIO |
E |
574,52 |
-4,4 |
|
| LU0228344361 |
MED.BIO H |
E |
453,95 |
-8,4 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
14,08 |
2,98 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
12,66 |
- 12 |
|
| LU0200076213 |
GLFOC.REA |
*E |
22,17 |
- 11 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
8,75 |
2,27 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
142,27 |
-9,0 |
|
| LU0011890851 |
AS.GR. A2 |
U |
110,87 |
- 11 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
18,86 |
- 14 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,77 |
- 14 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
40,49 |
- 40 |
|
| LU0046217351 |
EU.SC.FD |
E |
65,58 |
-5,0 |
|
| LU0503932328 |
EURGROWA2 |
E |
23,36 |
1,34 |
|
| LU0828815570 |
EURHYBDA2E |
E |
143,63 |
-8,0 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
130,72 |
- 15 |
|
| LU0209137388 |
GLPREQA2 |
U |
22,67 |
- 24 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
58,86 |
0,63 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
64,57 |
-0,1 |
|
| LU0011889929 |
JAPANESE |
U |
18,94 |
-4,8 |
|
| LU0138821268 |
P.EU.EQ.A2 |
E |
32,96 |
-2,3 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
17,04 |
-3,6 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,14 |
0,78 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
227,97 |
- 16 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2222,78 |
-9,9 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
360,97 |
- 15 |
|
| |
| IM GL PT Asset Management |
|
| LU0095343264 |
EU.FIX.IN |
*E |
239,99 |
-7,6 |
|
| LU0794601178 |
EUCOBDEURD |
*E |
136,90 |
-9,5 |
|
| LU0335770011 |
EUCOBDIEUR |
*E |
1534,53 |
-9,2 |
|
| LU0794601509 |
EUCOBIEURD |
*E |
897,87 |
-9,2 |
|
| LU0167813129 |
EUCORPBD C |
*E |
242,01 |
-9,5 |
|
| LU0933609827 |
EUCORPBD I |
*E |
950,84 |
-9,0 |
|
| LU0335770102 |
EUFIXI EUR |
*E |
1468,01 |
-7,3 |
|
| LU0933610080 |
EUFIXINC R |
*E |
166,08 |
-7,4 |
|
| LU0507009503 |
EUR.OPP.2 |
*E |
292,59 |
-8,0 |
|
| LU0133194562 |
EUR.OPP.NL |
*E |
352,24 |
-8,5 |
|
| LU0933606302 |
EUROOPP I |
*E |
1629,64 |
-7,2 |
|
| LU0096450555 |
EUROPEUR |
*E |
499,06 |
-8,0 |
|
| LU0507009925 |
EUROPIEUR2 |
*E |
2203,15 |
-7,3 |
|
| LU1457568472 |
EUSUBBD C |
*E |
151,26 |
- 11 |
|
| LU1457568043 |
EUSUBBD I |
*E |
1056,76 |
- 11 |
|
| LU1457568399 |
EUSUBBD R |
*E |
156,71 |
- 11 |
|
| LU0821216685 |
GLHIDIEUR |
*E |
225,14 |
- 12 |
|
| LU0821217147 |
GLHIDIIEUR |
*E |
1615,05 |
- 12 |
|
| LU0821216842 |
GLHIDIIUSD |
*U |
1947,15 |
-9,2 |
|
| LU0821216412 |
GLHIDIUSDD |
*U |
203,65 |
-9,9 |
|
| LU0821217063 |
GLHIDIV I |
*U |
1397,29 |
-9,0 |
|
| LU0688633410 |
GLHIYI |
*U |
223,58 |
-8,4 |
|
| LU0688633683 |
GLHIYI |
*E |
185,94 |
- 11 |
|
| LU0747345022 |
GLHIYI D |
*U |
119,65 |
-8,4 |
|
| LU0688633840 |
GLHIYI I |
*U |
1535,12 |
-7,8 |
|
| LU0688634061 |
GLHIYI I |
*E |
1316,99 |
- 10 |
|
| LU0747345378 |
GLHIYI I D |
*U |
791,53 |
-7,8 |
|
| LU0933610320 |
GLHIYI R |
*E |
158,12 |
- 10 |
|
| LU0933610247 |
GLHIYI R |
*U |
192,57 |
-8,0 |
|
| LU0536295982 |
JAOPPIJPY2 |
Y |
279086 |
4,70 |
|
| LU0204987902 |
JAOPPJPY2 |
Y |
29941,0 |
4,02 |
|
| LU0933609074 |
JAP OPP C$ |
U |
253,60 |
7,32 |
|
| LU0933609314 |
JAP OPP CY |
Y |
143685 |
4,84 |
|
| LU0204988207 |
JAP.OPP |
E |
276,38 |
4,57 |
|
