ISIN |
Name |
Währung |
Rück |
Perf |
HANSAINVEST Hanseatische Inv-GmbH |
|
DE000A0D95Y4 |
FNDSEC SYS |
E |
70,90 |
-4,4 |
|
LU1136261358 |
GRBFGLIMI |
E |
681,12 |
- 17 |
|
LU1136260384 |
GRBFGLIMP |
E |
65,46 |
- 18 |
|
DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9719,87 |
6,08 |
|
Henderson Gartmore Fund |
|
LU0201071890 |
CON.EU.EA1 |
*E |
18,08 |
4,19 |
|
LU0113993801 |
EM.MKT.REA |
*E |
14,79 |
5,09 |
|
LU1984711512 |
GLSEFD A2E |
E |
20,00 |
1,57 |
|
LU0200076213 |
GLSEL A2E |
*E |
30,13 |
3,74 |
|
LU2342242398 |
JHHFHSUA2 |
U |
12,47 |
10,1 |
|
LU0201075453 |
P.EU.E A1 |
*E |
11,48 |
6,11 |
|
Henderson Horizon Fund SICAV |
|
LU0451950314 |
ECORPBDA2 |
E |
161,24 |
5,30 |
|
LU0011890851 |
AS.GR. A2 |
U |
139,18 |
13,0 |
|
LU0264606111 |
ASIANDIA2$ |
U |
25,04 |
18,2 |
|
LU0229494975 |
ASPAPREQAA |
U |
17,26 |
7,54 |
|
LU0088927925 |
EU.PROP.EQ |
E |
54,15 |
-2,7 |
|
LU0046217351 |
EU.SC.FD |
E |
81,61 |
5,01 |
|
LU0503932328 |
EURGROWA2 |
E |
29,12 |
3,89 |
|
LU0828815570 |
EURHYBDA2E |
E |
174,40 |
7,28 |
|
LU0070992663 |
GL.TECH.A2 |
U |
249,66 |
16,6 |
|
LU0209137388 |
GLPREQA2 |
U |
26,39 |
3,90 |
|
LU0011889846 |
HOR.EUR.A2 |
E |
82,61 |
13,0 |
|
LU0011890265 |
JAP.SC.A2 |
U |
76,69 |
14,1 |
|
LU0011889929 |
JAPANESE |
U |
26,42 |
5,85 |
|
LU0264597617 |
PAEUAL+AA2 |
E |
20,15 |
2,60 |
|
LU0490786174 |
UKABSRETRH |
*E |
8,14 |
5,03 |
|
IFM INDEPENDENT FUND MANAGEMENT AG |
|
LI0017502381 |
AC.FVAK.GL |
*E |
271,41 |
-3,8 |
|
LI0012960956 |
CORBYSWEQ |
*F |
2822,43 |
6,21 |
|
LI0018448063 |
SCHERSMCEU |
*E |
377,18 |
7,47 |
|
INKA Internationale KAG mbH |
|
DE000A0D8QM5 |
ABS.RET. |
*E |
109,67 |
2,55 |
|
|
International Fund Management S.A. |
|
LU0151488029 |
CHANCE |
E |
101,42 |
5,81 |
|
LU0151488458 |
CHANCE PL. |
E |
148,81 |
3,94 |
|
LU0151486320 |
ERTRAG PL. |
E |
46,83 |
5,02 |
|
LU0316084739 |
GLOBAL TOP |
E |
280,57 |
0,32 |
|
LU0324335537 |
HASPA SUBS |
E |
85,92 |
8,15 |
|
LU0213544652 |
HMI.CHANC+ |
E |
99,30 |
10,3 |
|
LU0194947726 |
HMI.CHANCE |
E |
88,43 |
7,34 |
|
LU0194942768 |
HMI.ERTR.+ |
E |
38,26 |
3,01 |
|
LU0194946595 |
HMI.WACHS. |
E |
43,31 |
3,23 |
|
LU0324036036 |
HSP STCH P |
E |
1390,66 |
1,79 |
|
LU0324035574 |
HSP STRE P |
E |
989,99 |
3,08 |
|
LU0324035731 |
HSP STWA P |
E |
1181,78 |
2,35 |
|
LU1709333543 |
HSP STWA V |
E |
1104,11 |
3,12 |
|
LU0382196771 |
TRENDKON P |
E |
87,46 |
1,32 |
|
LU1709333386 |
TRENDKON V |
E |
94,30 |
1,72 |
|
LU0151487302 |
WACHSTUM |
E |
55,10 |
5,68 |
|
|
IPConcept (Luxemburg) S.A. |
|
LU2133245436 |
HUBERPF IE |
E |
3384,94 |
14,6 |
|
LU0179077945 |
ME FONDS P |
E |
951,83 |
-0,4 |
|
LU0150613833 |
MEFONDSSV |
E |
3299,84 |
-3,6 |
|
LU0114997082 |
SCEQVAPAEU |
E |
282,63 |
11,5 |
|
LU0137341789 |
SCSTDYAEUR |
E |
131,62 |
6,27 |
|
LU0100002038 |
SKY DYN. |
E |
258,83 |
16,7 |
|
LU0256567925 |
STCMLINCAE |
E |
163,17 |
7,17 |
|
LU0434032149 |
STG.ENERG |
E |
41,74 |
2,68 |
|
LU0506868503 |
STGDIVFND |
E |
114,86 |
0,04 |
|
LU0383026803 |
STUTTGAKTF |
E |
131,67 |
-6,6 |
|
Janus Henderson |
|
IE0009355771 |
JCFGL LS A |
*U |
49,55 |
- 13 |
|
IE0004445239 |
JCFJUS T A |
*U |
79,57 |
16,8 |
|
IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,86 |
5,80 |
|
IE0004445015 |
JH BAL A$ |
*U |
48,64 |
10,7 |
|
KANAM GRUND SPEZMBH |
|
DE0006791825 |
LEADCITINV |
E |
75,78 |
- 13 |
|
LLB Invest Kapitalanlagegesell. |
|
AT0000989090 |
CONST.ZZ1 |
E |
136,30 |
4,97 |
|
LRI Invest S.A. |
|
LU0322055855 |
ALEXSTRATR |
*E |
87,42 |
5,48 |
|
LU0322055426 |
ALEXSTRATV |
*E |
87,44 |
5,48 |
|
LU0370217092 |
CONVALEURA |
*E |
124,91 |
14,7 |
|
LU0370217688 |
CONVALEURC |
*E |
82,89 |
15,4 |
|
LU0119626884 |
HWB EUR PF |
*E |
4,75 |
6,03 |
|
LU0119626454 |
HWB INT PF |
*E |
4,93 |
3,14 |
|
LU0173899633 |
HWB PLUS V |
*E |
119,32 |
5,94 |
|
LU0350417613 |
HWBPF+CHF |
*F |
72,23 |
2,89 |
|
LU0277940929 |
HWBWDLAN+R |
*E |
54,24 |
6,08 |
|
LU0254656522 |
HWBWDLAN+V |
*E |
54,62 |
6,10 |
|
LU0303177777 |
NW GL.STRA |
*E |
124,41 |
-0,2 |
|
LU0277940762 |
PORTFPLUS |
*E |
119,39 |
6,00 |
|
LU0141062942 |
VIC.ST.PT. |
*E |
1390,79 |
2,65 |
|
LU0277941570 |
VICTSTRAT |
*E |
1389,77 |
2,61 |
|
|