| ISIN |
Name |
Währung |
Rück |
Perf |
| Invesco GT Asset Management |
|
| LU1097688714 |
GL INC AE |
E |
14,11 |
7,71 |
|
| LU0243957239 |
PEUHIINCAE |
E |
23,93 |
6,26 |
|
| LU1701702372 |
SUSTALL AE |
E |
11,52 |
4,54 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU0179077945 |
ME FONDS P |
E |
827,14 |
5,80 |
|
| LU0150613833 |
MEFONDSSV |
E |
3226,48 |
7,14 |
|
| LU0350239504 |
SC STRA. 1 |
E |
138,89 |
3,84 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
224,20 |
3,22 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
123,19 |
3,81 |
|
| LU0100002038 |
SKY DYN. |
E |
202,92 |
-1,5 |
|
| LU0256567925 |
STCMLINCAE |
E |
145,77 |
2,48 |
|
| LU0434032149 |
STG.ENERG |
E |
39,74 |
-5,3 |
|
| LU0506868503 |
STGDIVFND |
E |
105,77 |
-0,5 |
|
| LU0383026803 |
STUTTGAKTF |
E |
130,83 |
7,42 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
47,88 |
-0,2 |
|
| IE0004445239 |
JCFJUS T A |
*U |
54,87 |
28,1 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
10,80 |
5,78 |
|
| IE0004445015 |
JH BAL A$ |
*U |
38,59 |
7,64 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
93,29 |
-9,7 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
*E |
138,80 |
8,95 |
|
| LRI Capital Management SA |
|
| LU0142612901 |
ALTIS BALV |
*E |
93,90 |
6,31 |
|
| LU0188358195 |
ALTIS GL.R |
*E |
159,60 |
-2,7 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
118,72 |
-3,7 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
78,27 |
9,96 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
78,29 |
9,96 |
|
| LU0370217092 |
CONVALEURA |
*E |
103,46 |
13,7 |
|
| LU0370217688 |
CONVALEURC |
*E |
68,01 |
14,4 |
|
| LU0195300784 |
GUL.WSTM A |
*E |
140,57 |
8,07 |
|
| LU0299704329 |
GULDEMSICH |
*E |
101,06 |
5,44 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,27 |
10,3 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,46 |
8,52 |
|
| LU0173899633 |
HWB PLUS V |
*E |
106,66 |
15,9 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
64,84 |
10,8 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
49,37 |
10,1 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
49,69 |
10,0 |
|
| LU0303177777 |
NW GL.STRA |
*E |
94,15 |
6,75 |
|
| LU0277940762 |
PORTFPLUS |
*E |
106,65 |
15,9 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1278,58 |
8,64 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1278,09 |
8,64 |
|
| Lupus alpha Asset KAG mbH |
|
| DE000A0HHGG2 |
VOLAINVEST |
*E |
104,90 |
-2,9 |
|
| Lupus Alpha Asset Management |
|
| DE000A1J9DU7 |
VOLRISKP |
*E |
127,51 |
10,3 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
129,42 |
2,32 |
|
| LU0816909369 |
EMMKTS COR |
*E |
103,26 |
2,26 |
|
| LU0390221256 |
GERMA FU A |
*E |
218,18 |
6,24 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
302,46 |
6,85 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
124,01 |
14,5 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
58,47 |
12,9 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
53,16 |
4,67 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
55,55 |
5,61 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
47,52 |
3,16 |
|
| DE0009757450 |
EUROBALAN. |
*E |
60,97 |
10,3 |
|
| DE0009782730 |
EUROERTRAG |
*E |
65,19 |
6,00 |
|
| DE0009757484 |
EUROFLEX |
*E |
41,33 |
2,61 |
|
| DE0009754333 |
EUROINVEST |
*E |
94,79 |
11,6 |
|
| DE0009757468 |
EUROKAPIT |
*E |
53,43 |
12,1 |
|
| DE0009757443 |
EURORENT |
*E |
26,89 |
1,77 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
51,97 |
6,62 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
53,02 |
22,4 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
67,84 |
3,30 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
74,36 |
3,87 |
|
| DE0001619997 |
NACHHLTK |
*E |
139,93 |
11,6 |
|
| DE0009754119 |
PROINVEST |
*E |
199,34 |
13,7 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
68,92 |
8,47 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
57,51 |
6,80 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
56,88 |
1,46 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
137,11 |
2,57 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
175,00 |
3,80 |
|
| DE0009752220 |
EU EQ SU A |
*E |
152,87 |
4,46 |
|
| DE0009761684 |
EUR REN D |
*E |
67,37 |
2,71 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
115,43 |
4,13 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
100,76 |
12,3 |
|
| DE0009752238 |
G SC SUS A |
*E |
165,79 |
3,42 |
|
| DE0009752253 |
GL GR SUS |
*E |
290,05 |
17,0 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
98,23 |
11,5 |
|
| DE0009763334 |
RWS-DYN A |
*E |
33,44 |
2,64 |
|
