| ISIN |
Name |
Währung |
Rück |
Perf |
| Legg Mason Global Funds Plc. |
|
| IE00B7VSM832 |
LMWGLHYAE |
*E |
105,12 |
-5,7 |
|
| IE00B19Z5Y19 |
MASIAPEXJA |
*E |
142,41 |
2,46 |
|
| IE00BYWVL052 |
MCALTUMEDA |
*E |
15,27 |
-1,5 |
|
| IE00BQQPSS40 |
MU-APERF A |
*E |
120,68 |
-1,4 |
|
| IE00BQQPSB72 |
MU-ASCONSA |
*E |
104,74 |
-7,7 |
|
| IE00BQQPSK63 |
MU-ASSBALA |
*E |
112,17 |
-6,9 |
|
| IE00B19Z6F94 |
ROYCESM.CO |
*U |
219,97 |
1,89 |
|
| IE00B19Z4B17 |
ROYUSSCOP |
*U |
262,12 |
-2,5 |
|
| IE00B2Q1FK59 |
W.A.ASIAN |
*E |
221,87 |
-0,4 |
|
| IE00B19Z7Y58 |
W.US CORE |
*U |
142,31 |
-5,8 |
|
| IE0031616257 |
WA CORE+BD |
*E |
91,13 |
-9,7 |
|
| IE00B1BXHR07 |
WA INF MGT |
*U |
125,70 |
-3,0 |
|
| IE0034203152 |
WA US HY |
*U |
65,63 |
-3,0 |
|
| IE00BSBN5Y21 |
WAGCO+BA$D |
*U |
90,09 |
-4,7 |
|
| IE00BSBN6725 |
WAMACOBAED |
*E |
86,38 |
1,25 |
|
| IE00B19Z3K33 |
WAUSCOBDAT |
*U |
128,15 |
-4,7 |
|
| IE00B19Z6R17 |
WAUSGLQA$A |
*U |
112,75 |
2,85 |
|
| Legg Mason Investments Europe Ltd |
|
| IE00B23Z7K49 |
MULTI STR. |
*E |
67,59 |
-5,1 |
|
| IE00B23Z9W01 |
W.A. DIV.S |
*E |
134,78 |
-5,4 |
|
| IE00B50TKH87 |
W.A.GL.CR. |
*E |
106,79 |
-8,1 |
|
| IE00B4Y6F514 |
WA SD BC A |
*E |
90,21 |
-3,4 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
136,51 |
-0,5 |
|
| LRI Capital Management SA |
|
| LU0142612901 |
ALTIS BALV |
*E |
92,63 |
7,14 |
|
| LU0188358195 |
ALTIS GL.R |
*E |
154,02 |
-7,5 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
118,46 |
- 13 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
73,38 |
8,10 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
73,40 |
8,10 |
|
| LU0370217092 |
CONVALEURA |
*E |
99,32 |
5,27 |
|
| LU0370217688 |
CONVALEURC |
*E |
65,08 |
5,96 |
|
| LU0195300784 |
GUL.WSTM A |
*E |
131,55 |
-6,6 |
|
| LU0299704329 |
GULDEMSICH |
*E |
95,87 |
-8,9 |
|
| LU0119626884 |
HWB EUR PF |
*E |
3,90 |
2,09 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,14 |
3,50 |
|
| LU0173899633 |
HWB PLUS V |
*E |
96,65 |
10,0 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
60,40 |
3,89 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
45,71 |
-2,4 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
46,02 |
-2,4 |
|
| LU0303177777 |
NW GL.STRA |
*E |
91,06 |
3,43 |
|
| LU0277940762 |
PORTFPLUS |
*E |
96,64 |
10,0 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1201,79 |
6,92 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1201,32 |
6,92 |
|
| Lupus alpha Asset KAG mbH |
|
| DE000A0HHGG2 |
VOLAINVEST |
*E |
104,90 |
-2,9 |
|
| Lupus Alpha Asset Management |
|
| LU0329425713 |
ALLOPPORT |
*E |
124,91 |
-4,2 |
|
| LU0218245263 |
MICR CHAMP |
*E |
212,53 |
- 10 |
|
| LU0129233093 |
SM.GE.CH. |
*E |
465,18 |
2,88 |
|
| LU0129232442 |
SUSMEUCH A |
*E |
285,87 |
3,67 |
|
| DE000A1J9DU7 |
VOLRISKP |
*E |
121,01 |
6,97 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
129,58 |
0,43 |
|
| LU0816909369 |
EMMKTS COR |
*E |
100,03 |
-9,3 |
|
| LU0390221256 |
GERMA FU A |
*E |
225,67 |
0,11 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
300,79 |
5,95 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
123,58 |
11,3 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
57,93 |
4,67 |
|
| DE000A1144X4 |
EMRENACHH |
*E |
40,23 |
-2,2 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
52,33 |
-2,2 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
54,60 |
-1,2 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
46,85 |
-3,2 |
|
| DE0009757450 |
EUROBALAN. |
*E |
58,77 |
4,70 |
|
| DE0009782730 |
EUROERTRAG |
*E |
63,60 |
-1,5 |
|
| DE0009757484 |
EUROFLEX |
*E |
40,97 |
-1,2 |
|
| DE0009754333 |
EUROINVEST |
*E |
92,37 |
2,64 |
|
| DE0009757468 |
EUROKAPIT |
*E |
50,93 |
6,67 |
|
| DE0009757443 |
EURORENT |
*E |
26,32 |
-5,8 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
50,25 |
-2,0 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
49,37 |
12,1 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
65,36 |
-2,0 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
73,17 |
6,29 |
|
| DE0001619997 |
NACHHLTK |
*E |
131,41 |
1,66 |
|
| DE0009754119 |
PROINVEST |
*E |
199,52 |
9,92 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
67,65 |
0,81 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
56,79 |
-0,5 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
56,75 |
-5,7 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
131,95 |
-2,3 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
176,62 |
0,91 |
|
| DE0009752220 |
EU EQ SU A |
*E |
153,19 |
4,07 |
|
| DE0009761684 |
EUR REN D |
*E |
66,19 |
0,53 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
111,41 |
-4,7 |
|
