| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0194682679 |
KARITATIV |
E |
1581,65 |
7,51 |
|
| LU0159520088 |
LUX SELECT |
E |
256,67 |
12,8 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
39,47 |
24,4 |
|
| LU0592234537 |
LUXTOPICE |
E |
2115,30 |
27,7 |
|
| LU1227570055 |
MIT&INO PA |
E |
167,75 |
3,24 |
|
| LU0229080659 |
REN GLB XP |
E |
143,47 |
1,87 |
|
| LU0159550580 |
RENTENGL.I |
E |
189,67 |
0,67 |
|
| LU0159549574 |
RENTGLOBPA |
E |
136,14 |
1,06 |
|
| LU0159551125 |
SHTE BD I |
E |
155,72 |
2,77 |
|
| LU0159549814 |
SHTE BD PA |
E |
113,17 |
2,74 |
|
| LU1714355440 |
SHTE BD XP |
E |
96,05 |
2,95 |
|
| LU0191701282 |
TOP-FLEX |
E |
401,33 |
23,9 |
|
| LU2185964876 |
TOP-FLEX B |
E |
149,32 |
24,5 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
177,20 |
5,42 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,80 |
0,98 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,66 |
1,02 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,05 |
0,80 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,76 |
0,65 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,25 |
0,64 |
|
| DE0009807057 |
GRND.GL RC |
E |
46,41 |
0,36 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
197,19 |
0,06 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
173,42 |
5,38 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,83 |
3,40 |
|
| 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 |
194,01 |
3,40 |
|
| 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 |
151,63 |
19,8 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
156,67 |
4,14 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
125,06 |
16,6 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
82,47 |
5,95 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,87 |
2,34 |
|
| LU0399027613 |
BOND OPP R |
E |
139,73 |
4,06 |
|
| LU0831568729 |
DIVIDEND R |
E |
215,23 |
2,39 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
318,05 |
2,26 |
|
| LU0366178969 |
GL QUAL R |
E |
355,18 |
2,25 |
|
| LU0366179009 |
GLCONVBD R |
E |
146,67 |
8,46 |
|
| LU0323578145 |
MA BAL R |
E |
181,33 |
5,29 |
|
| LU0323577923 |
MA DEF R |
E |
144,05 |
4,93 |
|
| LU0323578491 |
MA GROW R |
E |
219,47 |
5,82 |
|
| LU0952573482 |
MULTOPII R |
E |
170,72 |
2,63 |
|
| LU0323578657 |
MULTOPP R |
E |
317,51 |
2,99 |
|
| |
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
23,61 |
13,6 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
20,94 |
16,1 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
21,45 |
19,7 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
19,96 |
15,6 |
|
| LU0153359632 |
GL.EM.PF |
*U |
33,47 |
23,8 |
|
| LU0382360757 |
REGLEQA |
*U |
36,70 |
6,59 |
|
| LU0234759529 |
REGLEQACAP |
*E |
34,69 |
0,12 |
|
| LU0234761939 |
REGLEQI |
*E |
38,56 |
0,92 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
30,18 |
2,70 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
171,45 |
15,8 |
|
| LU0077884368 |
SCHWELL R |
E |
98,86 |
13,3 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,55 |
0,49 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
39,65 |
12,2 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
24,31 |
8,06 |
|
| |
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
145,21 |
-0,8 |
|
| AT0000973029 |
ARETEPVALI |
E |
130,10 |
0,20 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
53,08 |
15,4 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
98,49 |
2,70 |
|
| LU0327349527 |
ERBA INV. |
E |
36,10 |
17,5 |
|
| LU0294851513 |
M.BIOH.EI |
E |
1094,28 |
19,9 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
687,82 |
25,6 |
|
| LU0119891520 |
MED.BIO |
E |
917,95 |
18,7 |
|
| LU0228344361 |
MED.BIO H |
E |
733,31 |
24,0 |
|
| H&A Inv. Gesell. SA |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
174,65 |
12,4 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
91,56 |
-1,6 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
163,73 |
2,22 |
|
| LU0090344473 |
MULASSETDY |
*E |
153,95 |
10,1 |
|
| LU0456037844 |
MULASSTCON |
*E |
116,05 |
5,60 |
|
| LU0250687000 |
PATSELWA B |
E |
17,72 |
4,17 |
|
