| ISIN |
Name |
Währung |
Rück |
Perf |
| Hauck & Aufhäuser Inv. Gesells. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
10,66 |
-5,4 |
|
| LU0100177426 |
EURSMCAPEQ |
E |
147,99 |
1,09 |
|
| LU0328784664 |
GLBBNDOPP |
E |
96,49 |
-8,6 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
149,98 |
2,46 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
211,31 |
- 14 |
|
| LU0230369240 |
MB FLEX PL |
E |
61,18 |
-2,0 |
|
| LU0230368945 |
MB MAX GLB |
E |
107,18 |
-7,0 |
|
| LU0121803570 |
MB MAX VAL |
E |
159,88 |
1,81 |
|
| DE000A2N68L3 |
MB MAX+ |
E |
35,62 |
- 20 |
|
| LU0354946856 |
MB S PLUS |
E |
81,07 |
16,3 |
|
| LU0090344473 |
MULASSETDY |
E |
122,77 |
4,66 |
|
| LU0456037844 |
MULASSTCON |
E |
101,28 |
-5,2 |
|
| LU2376225616 |
PTAMDEFP I |
E |
88,13 |
-1,9 |
|
| Hauck&Aufhäuser AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
43,06 |
-5,4 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
93,40 |
-0,7 |
|
| LU0327349527 |
ERBA INV. |
E |
28,40 |
-3,3 |
|
| LU0294851513 |
M.BIOH.EI |
E |
747,71 |
23,6 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
508,43 |
19,7 |
|
| LU0119891520 |
MED.BIO |
E |
638,30 |
23,0 |
|
| LU0228344361 |
MED.BIO H |
E |
498,44 |
19,7 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
14,81 |
10,5 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
12,78 |
-4,4 |
|
| LU0200076213 |
GLFOC.REA |
*E |
22,49 |
0,26 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
9,19 |
8,53 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
142,92 |
-5,3 |
|
| LU0011890851 |
AS.GR. A2 |
U |
110,12 |
-7,3 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
18,71 |
-9,2 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,58 |
- 12 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
43,14 |
- 30 |
|
| LU0046217351 |
EU.SC.FD |
E |
67,85 |
-1,7 |
|
| LU0503932328 |
EURGROWA2 |
E |
24,27 |
3,45 |
|
| LU0828815570 |
EURHYBDA2E |
E |
144,63 |
-3,2 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
145,21 |
10,9 |
|
| LU0209137388 |
GLPREQA2 |
U |
23,17 |
- 16 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
60,67 |
4,15 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
64,56 |
4,11 |
|
| LU0011889929 |
JAPANESE |
U |
19,58 |
2,03 |
|
| LU0138821268 |
P.EU.EQ.A2 |
E |
34,34 |
4,22 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
17,35 |
3,27 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,21 |
1,96 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
236,01 |
0,22 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2354,73 |
2,69 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
367,95 |
-5,0 |
|
| IM GL PT Asset Management |
|
| LU0095343264 |
EU.FIX.IN |
*E |
237,30 |
-5,6 |
|
| LU0794601178 |
EUCOBDEURD |
*E |
136,68 |
-6,1 |
|
| LU0335770011 |
EUCOBDIEUR |
*E |
1533,04 |
-5,7 |
|
| LU0794601509 |
EUCOBIEURD |
*E |
901,20 |
-7,0 |
|
| LU0167813129 |
EUCORPBD C |
*E |
241,61 |
-6,1 |
|
| LU0933609827 |
EUCORPBD I |
*E |
950,21 |
-5,6 |
|
| LU0335770102 |
EUFIXI EUR |
*E |
1452,46 |
-5,3 |
|
| LU0933610080 |
EUFIXINC R |
*E |
164,27 |
-5,5 |
|
| LU0507009503 |
EUR.OPP.2 |
*E |
298,76 |
-8,7 |
|
| LU0133194562 |
EUR.OPP.NL |
*E |
359,36 |
-9,1 |
|
| LU0933606302 |
EUROOPP I |
*E |
1666,43 |
-7,9 |
|
| LU0096450555 |
EUROPEUR |
*E |
509,58 |
-8,7 |
|
| LU0507009925 |
EUROPIEUR2 |
*E |
2252,37 |
-8,0 |
|
| LU1457568472 |
EUSUBBD C |
*E |
155,56 |
-5,7 |
|
| LU1457568043 |
EUSUBBD I |
*E |
1088,05 |
-5,0 |
|
| LU1457568399 |
EUSUBBD R |
*E |
161,33 |
-5,1 |
|
| LU0821216685 |
GLHIDIEUR |
*E |
231,97 |
-3,6 |
|
| LU0821217147 |
GLHIDIIEUR |
*E |
1664,66 |
-3,1 |
|
| LU0821216842 |
GLHIDIIUSD |
*U |
2014,80 |
-0,1 |
|
| LU0821216412 |
GLHIDIUSDD |
*U |
212,43 |
-2,8 |
|
| LU0821217063 |
GLHIDIV I |
*U |
1446,17 |
0,04 |
|
| LU0688633410 |
GLHIYI |
*U |
229,20 |
0,43 |
|
| LU0688633683 |
GLHIYI |
*E |
189,85 |
-2,3 |
|
| LU0747345022 |
GLHIYI D |
*U |
121,81 |
0,44 |
|
| LU0688633840 |
GLHIYI I |
*U |
1575,25 |
1,04 |
|
| LU0688634061 |
GLHIYI I |
*E |
1346,76 |
-1,9 |
|
| LU0747345378 |
GLHIYI I D |
*U |
808,85 |
-3,3 |
|
| LU0933610320 |
GLHIYI R |
*E |
161,72 |
-1,9 |
|
| LU0933610247 |
GLHIYI R |
*U |
197,54 |
0,85 |
|
| LU0536295982 |
JAOPPIJPY2 |
Y |
312833 |
18,6 |
|
| LU0204987902 |
JAOPPJPY2 |
Y |
33524,0 |
17,9 |
|
| LU0933609074 |
JAP OPP C$ |
U |
286,13 |
22,3 |
|
| LU0933609314 |
JAP OPP CY |
Y |
161100 |
18,8 |
|
| LU0204988207 |
JAP.OPP |
E |
310,79 |
19,1 |
|
| LU0204988546 |
JAPAN OPP. |
E |
299,11 |
18,9 |
|
| LU0619016396 |
JAPANOPP R |
E |
2637,93 |
20,0 |
|
| LU0608366554 |
MA ABR RE2 |
*E |
1050,95 |
-3,2 |
|
