| ISIN |
Name |
Währung |
Rück |
Perf |
| Universal Investment GmbH |
|
| DE0009797704 |
EURO. RENT |
*E |
49,00 |
2,06 |
|
| DE0009797753 |
GL.PLAYER |
*E |
96,69 |
11,1 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,31 |
4,43 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,97 |
5,66 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
114,82 |
4,17 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
163,42 |
23,3 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
185,05 |
12,8 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
113,77 |
13,3 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
134,56 |
5,04 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,70 |
2,93 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
170,36 |
18,2 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
103,48 |
4,77 |
|
| LU0112269146 |
COND.CHAN. |
*E |
113,68 |
5,09 |
|
| LU0112269492 |
COND.TREN. |
*E |
107,74 |
1,98 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
545,26 |
27,2 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
454,11 |
18,5 |
|
| LU0850380873 |
STPIGERACI |
*E |
27427,1 |
27,5 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2043,55 |
18,6 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
65,66 |
6,80 |
|
| LU0470205575 |
NXTGENRS A |
*E |
171,39 |
31,4 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
142,38 |
2,76 |
|
| LU1551754515 |
24STRINC H |
*E |
117,99 |
4,36 |
|
| LU2081487295 |
24SU STB H |
*E |
103,09 |
3,28 |
|
| LU1936094579 |
ACT BETA B |
*E |
106,52 |
2,10 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
98,74 |
-1,9 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
109,18 |
5,68 |
|
| LU0415414829 |
COMMOD B |
*U |
92,58 |
13,2 |
|
| LU0415415636 |
COMMOD H |
*E |
50,00 |
10,5 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
180,12 |
13,6 |
|
| LU1750111707 |
EMCRP BD B |
*U |
117,42 |
7,36 |
|
| LU1944396289 |
EMCRP BD H |
*E |
97,49 |
5,03 |
|
| LU0926439562 |
EMERGING M |
*U |
160,48 |
13,0 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
128,69 |
10,4 |
|
| LU0563307718 |
EMLOCCY B |
*U |
110,80 |
12,9 |
|
| LU0752071745 |
EMLOCCY B |
*E |
120,38 |
7,22 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
86,09 |
10,1 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
817,84 |
16,5 |
|
| LU0035744829 |
EURO BD B |
*E |
382,08 |
2,72 |
|
| LU0153585723 |
EUROMYBD B |
*E |
183,99 |
3,79 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
416,57 |
3,29 |
|
| LU0384406160 |
FUTRESB |
*E |
258,95 |
16,4 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
105,85 |
3,55 |
|
| LU0129603360 |
GLEQ INC B |
*U |
396,02 |
11,8 |
|
| LU0219097184 |
GLEQ INC H |
*E |
174,22 |
8,75 |
|
| LU0848325378 |
GLLEADERSB |
*U |
240,11 |
17,1 |
|
| LU0384405600 |
GT CLTECHB |
*E |
625,76 |
7,11 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
152,86 |
4,30 |
|
| LU1700372789 |
MLTATDEF B |
*E |
106,30 |
3,65 |
|
| LU1646585114 |
MTX SEML H |
*E |
117,59 |
23,6 |
|
| LU1106544643 |
N-FODCOM B |
*U |
107,77 |
8,45 |
|
| LU1106545376 |
N-FODCOM H |
*E |
84,56 |
5,99 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
502,55 |
24,8 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
394,12 |
21,9 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
194,17 |
26,6 |
|
| LU0848326269 |
SUST GBLLH |
*E |
189,23 |
14,5 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2620,60 |
6,62 |
|
| LU0120690226 |
USDMONEY B |
*U |
159,56 |
4,49 |
|
| LU0218912151 |
USVALEQ H |
*E |
386,71 |
4,09 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
214,92 |
3,97 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
172,54 |
15,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
237,20 |
9,85 |
|
| LU0327378385 |
VERMF 10 R |
E |
148,27 |
5,59 |
|
| LU0327378468 |
VERMF 25 R |
E |
157,45 |
6,29 |
|
| LU0327378542 |
VERMF 50 R |
E |
170,88 |
7,76 |
|
| LU0327378625 |
VERMF 75 R |
E |
166,46 |
8,57 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
91,45 |
3,56 |
|
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