ISIN |
Name |
Währung |
Rück |
Perf |
Foreign & Colonial Management |
|
LU0417633616 |
GL.CON.BDA |
*G |
17,75 |
2,44 |
|
LU0293751276 |
GL.CONV.BD |
*E |
16,69 |
5,32 |
|
LU0153359632 |
GL.EM.PF |
*U |
25,11 |
3,55 |
|
LU0382360757 |
REGLEQA |
*U |
32,43 |
19,9 |
|
LU0234759529 |
REGLEQACAP |
*E |
32,74 |
19,3 |
|
LU0234761939 |
REGLEQI |
*E |
35,94 |
20,2 |
|
LU0947182795 |
S CAP E. A |
*U |
20,28 |
9,27 |
|
LU0947186945 |
S CAP E. A |
*E |
24,43 |
8,67 |
|
LU0947185202 |
S CAP E. I |
*G |
26,44 |
6,74 |
|
LU0153358667 |
SUOPEUEQAE |
*E |
28,91 |
22,5 |
|
LU0153358154 |
US SM.COP. |
*U |
276,46 |
17,1 |
|
GS&P Institutional Management GmbH |
|
LU0179106983 |
FAM.BUSI.R |
E |
163,71 |
4,58 |
|
LU0077884368 |
SCHWELL R |
E |
83,91 |
7,36 |
|
GUTMANN KAG |
|
AT0000803689 |
PRIVALGRWA |
E |
144,55 |
11,1 |
|
AT0000973029 |
PRIVALINCA |
E |
129,12 |
5,83 |
|
HANSAINVEST Hanseatische Inv-GmbH |
|
DE000A0D95Y4 |
FNDSEC SYS |
E |
71,67 |
13,2 |
|
LU1136261358 |
GRBFGLIMI |
E |
931,81 |
- 52 |
|
LU1136260384 |
GRBFGLIMP |
E |
90,28 |
- 52 |
|
Hauck & Aufhäuser Inv. Gesells. SA |
|
LU0191626133 |
B&W GLOB F |
E |
11,10 |
5,74 |
|
LU0100177426 |
EURSMCAPEQ |
E |
155,33 |
9,48 |
|
LU0328784664 |
GLBBNDOPP |
*E |
96,65 |
0,00 |
|
LU0288319352 |
GLOPPWOSEL |
E |
151,23 |
0,92 |
|
LU0800346016 |
GROWMAR2.0 |
E |
259,62 |
24,2 |
|
LU0090344473 |
MULASSETDY |
*E |
137,30 |
17,7 |
|
LU0456037844 |
MULASSTCON |
*E |
108,34 |
8,11 |
|
Hauck&Aufhäuser AM Service S.a.r.l |
|
LU0246569775 |
AWSTALPHAP |
E |
45,55 |
4,66 |
|
LU0542579023 |
DBSHRTTE+ |
E |
95,39 |
3,38 |
|
LU0327349527 |
ERBA INV. |
E |
28,03 |
-3,5 |
|
LU0294851513 |
M.BIOH.EI |
E |
917,00 |
36,9 |
|
LU0295354772 |
M.BIOH.EIH |
E |
616,90 |
34,1 |
|
LU0119891520 |
MED.BIO |
E |
778,67 |
36,1 |
|
LU0228344361 |
MED.BIO H |
E |
602,90 |
33,6 |
|
Henderson Gartmore Fund |
|
LU0201071890 |
CON.EU.EA1 |
*E |
17,46 |
25,4 |
|
LU0113993801 |
EM.MKT.REA |
*E |
13,76 |
8,59 |
|
LU0200076213 |
GLFOC.REA |
*E |
28,65 |
30,0 |
|
LU0201075453 |
P.EU.E A1 |
*E |
10,80 |
24,8 |
|
Henderson Horizon Fund SICAV |
|
LU0451950314 |
ECORPBDA2 |
E |
151,63 |
6,20 |
|
LU0011890851 |
AS.GR. A2 |
U |
115,74 |
4,99 |
|
LU0264606111 |
ASIANDIA2$ |
U |
20,50 |
9,45 |
|
LU0229494975 |
ASPAPREQAA |
U |
16,90 |
1,44 |
|
LU0088927925 |
EU.PROP.EQ |
E |
51,95 |
24,9 |
|
LU0046217351 |
EU.SC.FD |
E |
70,56 |
6,39 |
|
LU0503932328 |
EURGROWA2 |
E |
27,33 |
16,5 |
|
LU0828815570 |
EURHYBDA2E |
E |
158,40 |
10,4 |
|
LU0070992663 |
GL.TECH.A2 |
U |
198,60 |
49,5 |
|
LU0209137388 |
GLPREQA2 |
U |
24,42 |
7,20 |
|
LU0011889846 |
HOR.EUR.A2 |
E |
70,18 |
19,0 |
|
LU0011890265 |
JAP.SC.A2 |
U |
69,48 |
7,47 |
|
LU0011889929 |
JAPANESE |
U |
24,85 |
32,1 |
|
LU0138821268 |
P.EU.EQ.A2 |
*E |
34,66 |
7,81 |
|
LU0264597617 |
PAEUAL+AA2 |
E |
19,23 |
13,1 |
|
LU0490786174 |
UKABSRETRH |
*E |
7,62 |
6,80 |
|
IFM INDEPENDENT FUND MANAGEMENT AG |
|
LI0017502381 |
AC.FVAK.GL |
*E |
274,48 |
21,7 |
|
LI0012960956 |
CORBYSWEQ |
*F |
2543,77 |
15,8 |
|
LI0018448063 |
SCHERSMCEU |
*E |
350,85 |
-1,7 |
|
IM GL PT Asset Management |
|
LU0794601178 |
EUCOBDEURD |
*E |
142,09 |
3,37 |
|
LU0335770011 |
EUCOBDIEUR |
*E |
1620,03 |
3,80 |
|
LU0794601509 |
EUCOBIEURD |
*E |
901,20 |
-7,0 |
|
LU0335770102 |
EUFIXI EUR |
*E |
1537,12 |
4,27 |
|
LU0507009503 |
EUR.OPP.2 |
*E |
299,12 |
3,57 |
|
LU0133194562 |
EUR.OPP.NL |
*E |
358,30 |
3,05 |
|
LU0507009925 |
EUROPIEUR2 |
*E |
2269,23 |
4,36 |
|
LU0821216685 |
GLHIDIEUR |
*E |
267,06 |
19,6 |
|
LU0821217147 |
GLHIDIIEUR |
*E |
1932,73 |
20,6 |
|
LU0821216842 |
GLHIDIIUSD |
*U |
2375,43 |
23,0 |
|
LU0821216412 |
GLHIDIUSDD |
*U |
212,43 |
-2,8 |
|
LU0747345022 |
GLHIYI D |
*U |
130,40 |
13,7 |
|
LU0747345378 |
GLHIYI I D |
*U |
808,85 |
-3,3 |
|
LU0933610320 |
GLHIYI R |
*E |
177,51 |
12,3 |
|
LU0933610247 |
GLHIYI R |
*U |
219,67 |
14,1 |
|
LU0536295982 |
JAOPPIJPY2 |
Y |
397350 |
42,6 |
|
LU0204988546 |
JAPAN OPP. |
E |
387,13 |
45,6 |
|
LU0608366554 |
MA ABR RE2 |
*E |
1090,43 |
3,36 |
|
LU0335769435 |
MA DIV I E |
*E |
1315,87 |
7,13 |
|
LU0133193242 |
MA DIV NLE |
*E |
196,24 |
5,28 |
|
LU1158909215 |
OYSTER JOI |
E |
1965,64 |
47,6 |
|
LU0821216339 |
USEQUIUSD |
*U |
329,32 |
22,0 |
|