| ISIN |
Name |
Währung |
Rück |
Perf |
| IM GL PT Asset Management |
|
| LU0204988546 |
JAPAN OPP. |
E |
266,24 |
4,28 |
|
| LU0619016396 |
JAPANOPP R |
E |
2341,50 |
5,23 |
|
| LU0608366554 |
MA ABR RE2 |
*E |
1049,80 |
-7,3 |
|
| LU0335769435 |
MA DIV I E |
*E |
1223,76 |
- 13 |
|
| LU0133193242 |
MA DIV NLE |
*E |
185,70 |
- 15 |
|
| LU0933611138 |
MAABSR IE2 |
*E |
1009,11 |
-7,2 |
|
| LU0536156861 |
MUASSABRE2 |
*E |
161,28 |
-7,9 |
|
| LU1726319590 |
OFEQPRGLI$ |
*U |
1084,50 |
0,41 |
|
| LU1726319913 |
OFEQPTGLR$ |
*U |
185,68 |
0,32 |
|
| LU1949706250 |
OFGLHDIVIE |
*E |
1326,14 |
-7,3 |
|
| LU1204261330 |
OFGLHDIVNE |
*E |
166,01 |
- 13 |
|
| LU1965317347 |
OFMASDIVC$ |
*U |
151,87 |
- 11 |
|
| LU1965317180 |
OFMASDIVI$ |
*U |
1145,27 |
- 11 |
|
| LU1965317263 |
OFMASDIVR$ |
*U |
386,97 |
- 11 |
|
| LU0933611484 |
OFMASDIVRE |
*E |
172,61 |
- 14 |
|
| LU1158909215 |
OYSTER JOI |
E |
1333,43 |
5,44 |
|
| LU0933609405 |
US SELEC I |
*U |
1651,81 |
- 22 |
|
| LU0821216339 |
USEQUIUSD |
*U |
272,24 |
-9,9 |
|
| LU0747343910 |
USSELEUR2 |
*E |
175,18 |
- 26 |
|
| LU0747344488 |
USSELIEUR2 |
*E |
1712,68 |
- 25 |
|
| LU0747344215 |
USSELIUSD2 |
*U |
1916,95 |
- 22 |
|
| LU0747343753 |
USSELUSD2 |
*U |
270,99 |
- 23 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
100,62 |
-4,2 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
8781,19 |
-6,9 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
87,25 |
-6,6 |
|
| LU0151488458 |
CHANCE PL. |
E |
127,90 |
-8,1 |
|
| LU0151486320 |
ERTRAG PL. |
E |
41,48 |
-7,0 |
|
| LU0316084739 |
GLOBAL TOP |
E |
216,21 |
-8,8 |
|
| LU0324335537 |
HASPA SUBS |
E |
70,05 |
-2,7 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
71,57 |
-7,6 |
|
| LU0194947726 |
HMI.CHANCE |
E |
69,19 |
-7,6 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
35,98 |
-1,0 |
|
| LU0194946595 |
HMI.WACHS. |
E |
39,96 |
-6,1 |
|
| LU0324036036 |
HSP STCH P |
E |
1249,06 |
-6,2 |
|
| LU0324035574 |
HSP STRE P |
E |
933,85 |
-7,2 |
|
| LU0324035731 |
HSP STWA P |
E |
1097,52 |
-6,7 |
|
| LU1709333543 |
HSP STWA V |
E |
1006,93 |
-6,0 |
|
| LU0101437480 |
K.CHANCE |
E |
64,83 |
-5,7 |
|
| LU0117172097 |
K.CHANCE+ |
E |
55,94 |
-7,7 |
|
| LU0101436672 |
K.ERTRAG |
E |
40,10 |
-6,8 |
|
| LU0101437217 |
K.WACHSTUM |
E |
39,08 |
-7,2 |
|
| LU0382196771 |
TRENDKON P |
E |
84,60 |
-4,6 |
|
| LU1709333386 |
TRENDKON V |
E |
90,35 |
-4,2 |
|
| LU0151487302 |
WACHSTUM |
E |
46,65 |
-7,3 |
|
| LU0124663823 |
WP LINEAR |
E |
57,28 |
-2,7 |
|
| Invesco GT Asset Management |
|
| LU2305832771 |
ASI EQ AE |
E |
9,22 |
-1,4 |
|
| LU1097688714 |
GL INC AE |
E |
13,16 |
-5,1 |
|
| LU0642795305 |
PEUFOCEQAE |
E |
24,06 |
2,25 |
|
| LU0243957239 |
PEUHIINCAE |
E |
22,25 |
-5,6 |
|
| LU1701702372 |
SUSTALL AE |
E |
10,83 |
-7,1 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU0179077945 |
ME FONDS P |
E |
758,93 |
- 12 |
|
| LU0150613833 |
MEFONDSSV |
E |
3127,13 |
-9,0 |
|
| LU0350239504 |
SC STRA. 1 |
E |
135,53 |
-9,1 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
209,46 |
- 12 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
119,79 |
-4,1 |
|
| LU0100002038 |
SKY DYN. |
E |
203,68 |
- 15 |
|
| LU0256567925 |
STCMLINCAE |
E |
141,98 |
-6,9 |
|
| LU0434032149 |
STG.ENERG |
E |
39,65 |
-5,1 |
|
| LU0506868503 |
STGDIVFND |
E |
100,65 |
-4,0 |
|
| LU0383026803 |
STUTTGAKTF |
E |
121,16 |
-4,4 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
46,31 |
-1,5 |
|
| IE0004445239 |
JCFJUS T A |
*U |
45,46 |
- 18 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
10,39 |
1,17 |
|
| IE0004445015 |
JH BAL A$ |
*U |
36,02 |
-9,3 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
106,14 |
2,17 |
|
| LBBW Asset Management |
|
| DE0005326334 |
DF GLOBAL+ |
*E |
99,86 |
- 11 |
|
| DE0009780510 |
FP KONTIN. |
*E |
61,05 |
-7,9 |
|
| DE0009780528 |
FP RENDITE |
*E |
61,51 |
-9,4 |
|
| DE0009780536 |
FP WACHST. |
*E |
65,76 |
- 11 |
|
| DE0008484502 |
INT.RNTNFD |
*E |
43,78 |
-6,5 |
|
| DE0009771964 |
LBBW-EXPS |
*E |
71,71 |
-1,7 |
|
| DE0008480682 |
LBBW-RENT. |
*E |
38,95 |
-1,3 |
|
| DE0005326144 |
RENTAMAX R |
*E |
61,00 |
-7,2 |
|
| DE000A0MU789 |
RENTENSTRA |
*E |
110,94 |
-4,5 |
|
| DE000A1144F1 |
UNTANLEIOF |
*E |
96,84 |
-6,2 |
|
| DE000A1J19U7 |
W&WSACHINV |
*E |
53,44 |
-9,3 |
|
| Legg Mason Global Funds Plc. |
|
| IE00B9QN6415 |
BW GLFIXIN |
*E |
92,10 |
-4,4 |
|
