ISIN |
Name |
Währung |
Rück |
Perf |
DJE Investment S.A. |
|
LU0159520088 |
LUX SELECT |
E |
220,68 |
10,1 |
|
LU0165251116 |
LUXTOAKEUA |
E |
34,61 |
10,8 |
|
LU0592234537 |
LUXTOPICE |
E |
1811,63 |
12,7 |
|
LU1227570055 |
MIT&INO PA |
E |
169,36 |
6,51 |
|
LU0229080659 |
REN GLB XP |
E |
139,87 |
4,72 |
|
LU0159550580 |
RENTENGL.I |
E |
185,12 |
3,83 |
|
LU0159549574 |
RENTGLOBPA |
E |
134,33 |
3,94 |
|
LU0159551125 |
SHTE BD I |
E |
148,49 |
4,90 |
|
LU0159549814 |
SHTE BD PA |
E |
109,68 |
4,80 |
|
LU1714355440 |
SHTE BD XP |
E |
92,80 |
5,03 |
|
LU0191701282 |
TOP-FLEX |
E |
340,58 |
15,3 |
|
LU2185964876 |
TOP-FLEX B |
E |
125,64 |
15,9 |
|
LU0553164731 |
ZINS+DIVPA |
E |
165,77 |
10,6 |
|
DNCA Finance |
|
LU1744459667 |
DNCA AB ND |
*E |
111,64 |
5,64 |
|
LU1694789378 |
DNCA I ABI |
*E |
125,73 |
6,81 |
|
LU1694789881 |
DNCA I ABQ |
*E |
131,73 |
7,34 |
|
LU1694790202 |
DNCA I FIB |
*E |
114,96 |
1,07 |
|
LU1694790467 |
DNCA I FIQ |
*E |
130,32 |
2,74 |
|
LU1728553857 |
DNCA IABSI |
*E |
123,87 |
6,90 |
|
LU1234712617 |
DNCA IBDON |
*E |
104,11 |
8,92 |
|
LU1234715040 |
DNCA IEGWN |
*E |
160,87 |
13,6 |
|
LU1694789964 |
DNCA IFI I |
*E |
119,80 |
1,72 |
|
LU1694790038 |
DNCA IFINA |
*E |
115,72 |
1,20 |
|
LU1694789451 |
DNCA INABA |
*E |
121,09 |
6,17 |
|
LU1694789535 |
DNCA INABB |
*E |
119,82 |
6,00 |
|
LU1694789709 |
DNCA INABN |
*E |
123,83 |
6,58 |
|
LU1694790384 |
DNCA INFIN |
*E |
118,33 |
1,56 |
|
LU1728554582 |
DNCA INISI |
*E |
120,92 |
1,79 |
|
LU1234713938 |
DNCA INV I |
*E |
108,15 |
-0,8 |
|
LU1234714316 |
DNCA INVCN |
*E |
96,22 |
7,82 |
|
LU1234713003 |
DNCA INVEN |
*E |
131,82 |
22,7 |
|
LU1234713698 |
DNCA INVEN |
*E |
125,10 |
19,8 |
|
LU1366712609 |
DNCA M-CEN |
*E |
163,33 |
20,4 |
|
LU1234714159 |
DNCAIGLL N |
*E |
127,45 |
6,33 |
|
DWS Grundbesitz GmbH |
|
DE000A0NDW81 |
G.EURO IC: |
E |
38,39 |
-1,5 |
|
DE0009807099 |
G.FO D IC: |
E |
54,23 |
1,24 |
|
DE000A0NCT95 |
G.GLOB IC: |
E |
50,01 |
-3,3 |
|
DE0009807008 |
GRND.EU RC |
E |
38,35 |
-2,0 |
|
DE0009807081 |
GRND.FK.DE |
E |
53,68 |
0,80 |
|
DE0009807057 |
GRND.GL RC |
E |
49,53 |
-3,7 |
|
DWS Investment S.A. |
|
IE00BJLN9470 |
PFIS?EI3CE |
*E |
84,57 |
-0,1 |
|
ENNISMORE FUND MANAGEMENT LIMITED |
|
IE0004515239 |
EU.SM.CO.F |
*E |
194,99 |
8,61 |
|
IE0004515239 |
EU.SM.CO.F |
*G |
167,20 |
5,81 |
|
ETHENEA Independent Inv. S.A. |
|
LU0455734433 |
ET-DYNAM A |
E |
91,98 |
13,4 |
|
LU0455735596 |
ET-DYNAM T |
E |
96,10 |
13,4 |
|
|
F5 Crypto Management |
|
DE000A3DP881 |
F5CRYPT1 F |
*E |
202,43 |
|
F5 Crypto Management GmbH |
|
DE000A3C5QX6 |
F5CRYPT1 A |
*E |
0,99 |
|
FEDERATED ASSET MANAGEMENT GMBH |
|
IE0001475106 |
FHEUR KU.L |
*E |
14,89 |
4,13 |
|
IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
IE0003334947 |
US GOV.GR. |
*U |
182,94 |
4,32 |
|
IE0003328774 |
US PRI.S.S |
*U |
1,00 |
0,00 |
|
IE0002942237 |
US PRI.SE. |
*U |
1,00 |
0,00 |
|
IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
0,00 |
|
IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
0,00 |
|
First Private Investment KAG mbH |
|
DE0009779611 |
EU.STAUFER |
*E |
125,64 |
18,0 |
|
DE000A0KFRT0 |
FP AKTGLBA |
*E |
145,56 |
21,5 |
|
DE0009795831 |
FP.EU.AK. |
*E |
103,70 |
19,7 |
|
DE000A0KFTH1 |
WEALTH B |
*E |
78,32 |
7,42 |
|
Flossbach von Storch AG |
|
LU0952573136 |
1.SCHRIT R |
E |
107,02 |
2,51 |
|
LU0399027613 |
BOND OPP R |
E |
132,84 |
3,65 |
|
LU0831568729 |
DIVIDEND R |
E |
201,91 |
10,4 |
|
DE000A1JMPZ7 |
FUNDAM RT |
E |
289,15 |
20,0 |
|
LU0366178969 |
GL QUAL R |
E |
327,30 |
20,0 |
|
LU0366179009 |
GLCONVBD R |
E |
135,82 |
3,98 |
|
LU0323578145 |
MA BAL R |
E |
166,23 |
9,92 |
|
LU0323577923 |
MA DEF R |
E |
133,85 |
7,09 |
|
LU0323578491 |
MA GROW R |
E |
198,43 |
12,8 |
|
LU0952573482 |
MULTOPII R |
E |
162,43 |
9,45 |
|
LU0323578657 |
MULTOPP R |
E |
299,65 |
9,58 |
|
Foreign & Colonial Management |
|
LU0207432559 |
EU.SM.CA. |
*E |
29,70 |
7,94 |
|
LU0157052563 |
GL.CON.BD. |
*E |
20,05 |
5,28 |
|
LU0252580377 |
GL.CON.BD. |
*E |
17,40 |
5,79 |
|