| ISIN |
Name |
Währung |
Rück |
Perf |
| Legg Mason Global Funds Plc. |
|
| IE00B3QRTV97 |
BWGLFINPRT |
*E |
134,23 |
-7,6 |
|
| IE00BD4GTQ32 |
CB INV.AEA |
*E |
14,02 |
-6,1 |
|
| IE00BBT3K403 |
CB TACTINC |
*U |
136,75 |
- 13 |
|
| IE00B1BXHZ80 |
CB US APP. |
*U |
281,00 |
- 11 |
|
| IE00B19Z9505 |
CB USLC GR |
*U |
376,86 |
- 15 |
|
| IE00BZ1G4Q59 |
CBUESL AA |
*U |
221,35 |
- 14 |
|
| IE00B19Z9Z06 |
CBUSAGGWTH |
*U |
199,17 |
- 16 |
|
| IE00B19Z3581 |
CM VALUE |
*U |
151,34 |
- 12 |
|
| IE00BYQ9K646 |
LM WEST AE |
*E |
92,04 |
-8,6 |
|
| IE00BDR6ZQ25 |
LMBRGDHYSE |
*E |
72,65 |
-6,7 |
|
| IE00BSBN5Q47 |
LMBRGDUEA$ |
*U |
178,12 |
- 12 |
|
| IE00B7VSFQ23 |
LMBWGINCAE |
*E |
96,65 |
- 10 |
|
| IE00BDBYBQ42 |
LMCBEMINXE |
*E |
72,15 |
- 12 |
|
| IE00B7VSM832 |
LMWGLHYAE |
*E |
104,20 |
-7,8 |
|
| IE00B19Z5Y19 |
MASIAPEXJA |
*E |
137,74 |
-3,5 |
|
| IE00BYWVL052 |
MCALTUMEDA |
*E |
14,95 |
-7,0 |
|
| IE00BQQPSS40 |
MU-APERF A |
*E |
118,39 |
-6,9 |
|
| IE00BQQPSB72 |
MU-ASCONSA |
*E |
105,00 |
-7,4 |
|
| IE00BQQPSK63 |
MU-ASSBALA |
*E |
112,08 |
-6,9 |
|
| IE00B19Z6F94 |
ROYCESM.CO |
*U |
220,93 |
-5,7 |
|
| IE00B19Z4B17 |
ROYUSSCOP |
*U |
259,37 |
- 14 |
|
| IE00B2Q1FK59 |
W.A.ASIAN |
*E |
223,13 |
-2,2 |
|
| IE00B19Z7Y58 |
W.US CORE |
*U |
143,98 |
-7,5 |
|
| IE0031616257 |
WA CORE+BD |
*E |
93,71 |
- 11 |
|
| IE00B1BXHR07 |
WA INF MGT |
*U |
125,70 |
-3,0 |
|
| IE0034203152 |
WA US HY |
*U |
65,64 |
-8,7 |
|
| IE00BSBN5Y21 |
WAGCO+BA$D |
*U |
91,57 |
-4,9 |
|
| IE00BSBN6725 |
WAMACOBAED |
*E |
86,17 |
1,75 |
|
| IE00B19Z3K33 |
WAUSCOBDAT |
*U |
129,57 |
-6,2 |
|
| IE00B19Z6R17 |
WAUSGLQA$A |
*U |
111,91 |
2,09 |
|
| Legg Mason Investments Europe Ltd |
|
| IE00B23Z7K49 |
MULTI STR. |
*E |
68,16 |
-7,9 |
|
| IE00B23Z9W01 |
W.A. DIV.S |
*E |
134,78 |
-5,4 |
|
| IE00B50TKH87 |
W.A.GL.CR. |
*E |
107,82 |
- 11 |
|
| IE00B4Y6F514 |
WA SD BC A |
*E |
90,64 |
-4,1 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
133,70 |
0,21 |
|
| LRI Capital Management SA |
|
| LU0142612901 |
ALTIS BALV |
*E |
88,56 |
-3,0 |
|
| LU0188358195 |
ALTIS GL.R |
*E |
154,57 |
-6,5 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
116,79 |
- 19 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
71,26 |
- 10 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
71,28 |
- 10 |
|
| LU0370217092 |
CONVALEURA |
*E |
95,75 |
4,45 |
|
| LU0370217688 |
CONVALEURC |
*E |
62,68 |
5,13 |
|
| LU0195300784 |
GUL.WSTM A |
*E |
129,06 |
- 15 |
|
| LU0299704329 |
GULDEMSICH |
*E |
95,19 |
- 14 |
|
| LU0119626884 |
HWB EUR PF |
*E |
3,80 |
- 16 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,03 |
- 15 |
|
| LU0173899633 |
HWB PLUS V |
*E |
93,60 |
-9,4 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
59,58 |
- 12 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
45,15 |
- 11 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
45,45 |
- 11 |
|
| LU0303177777 |
NW GL.STRA |
*E |
87,57 |
- 14 |
|
| LU0277940762 |
PORTFPLUS |
*E |
93,59 |
-9,4 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1175,25 |
- 10 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1174,80 |
- 10 |
|
| Lupus alpha Asset KAG mbH |
|
| DE000A0HHGG2 |
VOLAINVEST |
*E |
104,90 |
-2,9 |
|
| Lupus Alpha Asset Management |
|
| LU0329425713 |
ALLOPPORT |
*E |
124,43 |
-3,1 |
|
| LU0218245263 |
MICR CHAMP |
*E |
214,09 |
- 16 |
|
| LU0129233093 |
SM.GE.CH. |
*E |
457,02 |
-8,7 |
|
| LU0129232442 |
SUSMEUCH A |
*E |
274,49 |
-2,1 |
|
| DE000A1J9DU7 |
VOLRISKP |
*E |
118,10 |
2,21 |
|
| LVM-Fonds-Familie |
|
| IE00B13XV652 |
PROBASIS |
*E |
27,12 |
-7,8 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
129,05 |
-6,6 |
|
| LU0816909369 |
EMMKTS COR |
*E |
101,03 |
- 11 |
|
| LU0390221256 |
GERMA FU A |
*E |
217,37 |
-7,8 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
282,63 |
- 13 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
116,95 |
1,06 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W1825 |
ECORPREN A |
*E |
47,15 |
-9,2 |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
55,40 |
-0,6 |
|
| DE000A1144X4 |
EMRENACHH |
*E |
40,41 |
-6,1 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
51,40 |
-8,4 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
53,38 |
-8,5 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
46,63 |
-7,3 |
|
| DE0009757450 |
EUROBALAN. |
*E |
56,63 |
-5,0 |
|
| DE0009782730 |
EUROERTRAG |
*E |
62,99 |
-5,0 |
|
| DE0009757484 |
EUROFLEX |
*E |
40,99 |
-2,1 |
|
| DE0009754333 |
EUROINVEST |
*E |
88,95 |
-4,3 |
|
| DE0009757468 |
EUROKAPIT |
*E |
48,47 |
-5,8 |
|
