| ISIN |
Name |
Währung |
Rück |
Perf |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,63 |
3,37 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
40,53 |
3,72 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
43,07 |
4,84 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,75 |
4,79 |
|
| DE0008471798 |
EURO RELAX |
E |
49,32 |
4,20 |
|
| DE0008471608 |
AKT.DTL. |
E |
119,62 |
5,96 |
|
| DE0008471764 |
AKTIEN EUR |
E |
56,58 |
9,78 |
|
| DE000A0H0PH0 |
CHANCE |
E |
102,16 |
14,0 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
83,68 |
15,2 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
79,53 |
15,6 |
|
| DE0008471715 |
GLOB. INV. |
E |
117,99 |
15,1 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
57,97 |
7,77 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
63,98 |
7,06 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
68,94 |
11,1 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
85,46 |
10,2 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
1001,45 |
3,45 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1066,01 |
-6,5 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
48,36 |
-7,2 |
|
| LU2053560707 |
ALPREM I |
*E |
1163,17 |
3,99 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1162,92 |
3,80 |
|
| LU2078662611 |
ALPREM IS |
*E |
1085,26 |
4,17 |
|
| LU2053561937 |
ALPREM P |
*E |
56,66 |
3,36 |
|
| LU2053562158 |
ALPREM R |
*E |
58,01 |
3,87 |
|
| LU2078663007 |
ALPREM RS |
*E |
58,51 |
4,15 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
970,22 |
-8,4 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
48,82 |
-6,5 |
|
| LU2140510525 |
ASYM? I2 $ |
*U |
1593,71 |
15,5 |
|
| LU2140510871 |
ASYM? I2 E |
*E |
1478,61 |
13,4 |
|
| LU2140515839 |
ASYM? R |
*E |
80,35 |
19,5 |
|
| LU2249890836 |
BALEQVO I |
*E |
1126,54 |
6,16 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1051,03 |
4,53 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,95 |
5,39 |
|
| LU2249891644 |
BALEQVO R |
*E |
55,79 |
6,14 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
898,04 |
7,13 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
51,43 |
6,58 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
52,88 |
7,11 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1077,19 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
859,20 |
18,9 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
42,48 |
18,3 |
|
| LU0890803710 |
CSESG I |
*E |
887,30 |
10,9 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1067,21 |
8,77 |
|
| LU0890805848 |
CSESG P |
*E |
43,30 |
10,3 |
|
| LU1483615685 |
CSESG R |
*E |
47,65 |
10,9 |
|
| LU1483616063 |
CSESG R2CH |
*F |
53,28 |
8,73 |
|
| LU1483615842 |
CSESG RM |
*E |
49,22 |
10,9 |
|
| LU0516893301 |
GLOB.OPP.I |
*E |
1045,06 |
3,59 |
|
| LU2398291554 |
GREECO I2 |
*E |
813,83 |
-6,1 |
|
| LU2398291638 |
GREECO I2S |
*E |
817,12 |
-5,9 |
|
| LU2398291802 |
GREECO R2 |
*E |
40,65 |
-6,1 |
|
| LU2441655839 |
GREECO RS |
*E |
39,36 |
-5,9 |
|
| LU2398291711 |
GREENECO P |
*E |
39,00 |
-6,9 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1029,60 |
14,0 |
|
| LU2339726577 |
MLASSBAL P |
*E |
49,40 |
13,7 |
|
| LU2339726650 |
MLASSBAL R |
*E |
49,86 |
14,0 |
|
| LU1297482223 |
MLTASCON I |
*E |
1255,98 |
10,8 |
|
| LU1297483205 |
MLTASCON N |
*E |
48,77 |
9,95 |
|
| LU1297482900 |
MLTASCON R |
*E |
57,88 |
10,8 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1086,72 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
59,46 |
10,3 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
54,14 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
884,48 |
1,46 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
42,75 |
0,71 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
43,03 |
1,44 |
|
| LU2146178970 |
VALSZGL P |
*E |
56,92 |
|
| LU2146179275 |
VALSZGL R |
*E |
57,40 |
|
| |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
89,50 |
2,78 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
98,75 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,47 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
144,53 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,50 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
130,55 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
94,69 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,11 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
151,37 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,97 |
|
| LU0116164616 |
MAS VAL-P |
*E |
321,07 |
- 14 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
316,06 |
-8,2 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
140,95 |
- 11 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
124,49 |
3,92 |
|
| LU0127030749 |
ACTIV |
*E |
79,58 |
6,58 |
|
