| ISIN |
Name |
Währung |
Rück |
Perf |
| IM GL PT Asset Management |
|
| LU0335769435 |
MA DIV I E |
*E |
1238,90 |
-4,9 |
|
| LU0133193242 |
MA DIV NLE |
*E |
187,35 |
-6,5 |
|
| LU0933611138 |
MAABSR IE2 |
*E |
1010,44 |
-3,0 |
|
| LU0536156861 |
MUASSABRE2 |
*E |
161,30 |
-3,8 |
|
| LU1726319590 |
OFEQPRGLI$ |
*U |
1100,80 |
2,21 |
|
| LU1726319913 |
OFEQPTGLR$ |
*U |
188,44 |
2,12 |
|
| LU1949706250 |
OFGLHDIVIE |
*E |
1382,28 |
-0,2 |
|
| LU1204261330 |
OFGLHDIVNE |
*E |
170,76 |
-4,6 |
|
| LU1965317347 |
OFMASDIVC$ |
*U |
154,06 |
-2,9 |
|
| LU1965317180 |
OFMASDIVI$ |
*U |
1163,42 |
-2,0 |
|
| LU1965317263 |
OFMASDIVR$ |
*U |
393,01 |
-2,2 |
|
| LU0933611484 |
OFMASDIVRE |
*E |
174,62 |
-5,4 |
|
| LU1158909215 |
OYSTER JOI |
E |
1501,35 |
20,1 |
|
| LU0933609405 |
US SELEC I |
*U |
1664,80 |
5,82 |
|
| LU0821216339 |
USEQUIUSD |
*U |
281,31 |
-0,9 |
|
| LU0747343910 |
USSELEUR2 |
*E |
175,53 |
1,07 |
|
| LU0747344488 |
USSELIEUR2 |
*E |
1717,35 |
1,58 |
|
| LU0747344215 |
USSELIUSD2 |
*U |
1931,57 |
5,68 |
|
| LU0747343753 |
USSELUSD2 |
*U |
272,72 |
4,88 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
101,43 |
-1,5 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
8894,39 |
-0,9 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
88,74 |
-0,8 |
|
| LU0151488458 |
CHANCE PL. |
E |
131,69 |
0,02 |
|
| LU0151486320 |
ERTRAG PL. |
E |
41,37 |
-4,2 |
|
| LU0316084739 |
GLOBAL TOP |
E |
229,76 |
1,89 |
|
| LU0324335537 |
HASPA SUBS |
E |
73,42 |
1,24 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
75,37 |
6,05 |
|
| LU0194947726 |
HMI.CHANCE |
E |
72,08 |
3,64 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
35,61 |
0,34 |
|
| LU0194946595 |
HMI.WACHS. |
E |
39,65 |
-1,6 |
|
| LU0324036036 |
HSP STCH P |
E |
1298,10 |
2,56 |
|
| LU0324035574 |
HSP STRE P |
E |
944,59 |
-2,4 |
|
| LU0324035731 |
HSP STWA P |
E |
1121,53 |
-0,4 |
|
| LU1709333543 |
HSP STWA V |
E |
1030,27 |
0,37 |
|
| LU0101437480 |
K.CHANCE |
E |
65,86 |
-0,2 |
|
| LU0117172097 |
K.CHANCE+ |
E |
57,64 |
0,47 |
|
| LU0101436672 |
K.ERTRAG |
E |
39,97 |
-3,9 |
|
| LU0101437217 |
K.WACHSTUM |
E |
39,23 |
-3,0 |
|
| LU0382196771 |
TRENDKON P |
E |
84,49 |
-3,1 |
|
| LU1709333386 |
TRENDKON V |
E |
90,30 |
-2,7 |
|
| LU0151487302 |
WACHSTUM |
E |
46,82 |
-3,3 |
|
| LU0124663823 |
WP LINEAR |
E |
57,48 |
-0,8 |
|
| Invesco GT Asset Management |
|
| LU2305832771 |
ASI EQ AE |
*E |
9,24 |
2,21 |
|
| LU1097688714 |
GL INC AE |
*E |
13,38 |
1,21 |
|
| LU0243957239 |
PEUHIINCAE |
*E |
22,76 |
-0,6 |
|
| LU1701702372 |
SUSTALL AE |
*E |
10,82 |
-1,5 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU0179077945 |
ME FONDS P |
E |
786,07 |
-5,8 |
|
| LU0150613833 |
MEFONDSSV |
E |
3285,96 |
1,71 |
|
| LU0350239504 |
SC STRA. 1 |
E |
135,16 |
-8,0 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
215,64 |
-9,4 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
118,26 |
-0,7 |
|
| LU0100002038 |
SKY DYN. |
E |
205,97 |
-5,5 |
|
| LU0256567925 |
STCMLINCAE |
E |
140,73 |
-3,5 |
|
| LU0434032149 |
STG.ENERG |
E |
39,73 |
-8,4 |
|
| LU0506868503 |
STGDIVFND |
E |
104,00 |
-1,3 |
|
| LU0383026803 |
STUTTGAKTF |
E |
126,41 |
3,96 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
47,80 |
9,36 |
|
| IE0004445239 |
JCFJUS T A |
*U |
49,86 |
10,2 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
10,44 |
2,25 |
|
| IE0004445015 |
JH BAL A$ |
*U |
36,95 |
1,26 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
*E |
104,26 |
|
| |
| LBBW Asset Management |
|
| DE0005326334 |
DF GLOBAL+ |
*E |
103,44 |
1,66 |
|
| DE000A0MU789 |
RENTENSTRA |
*E |
111,65 |
-1,6 |
|
| DE000A1144F1 |
UNTANLEIOF |
*E |
95,79 |
-2,0 |
|
| Legg Mason Global Funds Plc. |
|
| IE00B9QN6415 |
BW GLFIXIN |
*E |
91,72 |
-2,2 |
|
| IE00B3QRTV97 |
BWGLFINPRT |
*E |
131,97 |
-8,1 |
|
| IE00BD4GTQ32 |
CB INV.AEA |
*E |
14,33 |
-6,5 |
|
| IE00BBT3K403 |
CB TACTINC |
*U |
139,13 |
-5,2 |
|
| IE00B1BXHZ80 |
CB US APP. |
*U |
296,86 |
3,66 |
|
| IE00B19Z9505 |
CB USLC GR |
*U |
410,95 |
13,7 |
|
| IE00BZ1G4Q59 |
CBUESL AA |
*U |
229,17 |
1,74 |
|
| IE00B19Z9Z06 |
CBUSAGGWTH |
*U |
206,59 |
-0,9 |
|
| IE00B19Z3581 |
CM VALUE |
*U |
157,91 |
-0,5 |
|
| IE00BYQ9K646 |
LM WEST AE |
*E |
91,79 |
-5,1 |
|
| IE00BDR6ZQ25 |
LMBRGDHYSE |
*E |
72,65 |
-6,7 |
|
| IE00B7VSFQ23 |
LMBWGINCAE |
*E |
95,90 |
-7,3 |
|
| IE00BDBYBQ42 |
LMCBEMINXE |
*E |
72,15 |
- 12 |
|
