ISIN |
Name |
Währung |
Rück |
Perf |
1741 FUND SERVICES S.A. |
|
LU0206715210 |
AKTIE AK R |
*E |
15,13 |
10,5 |
|
LU0232088657 |
BASISPF. |
*E |
12,44 |
3,32 |
|
LU2785683934 |
FINMATRX P |
*E |
109,77 |
|
LU0318314076 |
FINMATRX W |
*E |
72,92 |
9,36 |
|
LU0211525109 |
FLEBEHEQE |
*E |
13,24 |
2,56 |
|
LU0224193077 |
FLEX INV P |
*E |
11,22 |
-0,2 |
|
LU0313749870 |
GLOSTARSEL |
*E |
12,25 |
4,85 |
|
LU0857415862 |
IAM CKL I |
*E |
14,70 |
5,83 |
|
LU2198428059 |
IAM CKL R |
*E |
12,86 |
4,72 |
|
LU2373530307 |
IAM CPBW I |
*E |
10,32 |
24,5 |
|
LU2373530489 |
IAM CPBW R |
*E |
9,94 |
23,3 |
|
LU0275529351 |
IAMFAKGLSY |
*E |
11,07 |
-0,1 |
|
LU0275530011 |
IAMGLOPPOR |
*E |
8,53 |
6,63 |
|
LU0275530367 |
IAMMSTRAT |
*E |
11,89 |
2,50 |
|
LU0275530797 |
LT WOSTRPF |
*E |
15,83 |
1,87 |
|
LU0303551211 |
MALAEMMKT+ |
*E |
4,45 |
5,95 |
|
LU2378458892 |
P WLTH O P |
*E |
77,22 |
0,69 |
|
LU2378458546 |
PL MULCH A |
*E |
83,11 |
-7,7 |
|
LU2378458629 |
PL MULCH B |
*E |
75,49 |
-8,6 |
|
LU1401783144 |
PLGOLDSTR+ |
*E |
47,85 |
25,0 |
|
LU0339447483 |
PLUT MC |
*E |
94,17 |
-8,6 |
|
LU1559437857 |
PLUT MC I |
*E |
146,27 |
-7,6 |
|
LU0339449349 |
PLUTOS T-V |
*E |
66,89 |
-5,4 |
|
LU0206716028 |
PROVITA W. |
*E |
9,31 |
-4,3 |
|
LU1895498654 |
TOP10CL I |
*E |
61,15 |
3,03 |
|
LU1895498571 |
TOP10CL R |
*E |
100,09 |
2,49 |
|
LU0237589626 |
TRIP P ACT |
*E |
10,31 |
2,89 |
|
LU0364585181 |
UFP TMGLSE |
*E |
34,51 |
- 19 |
|
LU0237590475 |
VERMÖGSTRK |
*E |
7,28 |
0,00 |
|
ABELE Depotverwaltung GmbH |
|
DE000A3D05C3 |
GLCHALLENG |
*E |
105,60 |
-0,5 |
|
DE000A0Q2SC0 |
OSTAL GL A |
*E |
262,10 |
3,49 |
|
DE000A2JF8C6 |
OSTALGLSEL |
*E |
158,77 |
3,47 |
|
|
Adept Investment Management plc |
|
IE00BP41KY74 |
ADEPT IS15 |
*E |
11,28 |
4,17 |
|
Alte Leipziger Trust Invest-Gesel. |
|
DE000A0H0PH0 |
CHANCE |
E |
110,93 |
5,71 |
|
DE000A0H0PF4 |
STABILITÄT |
E |
67,19 |
3,92 |
|
DE000A0H0PG2 |
WACHSTUM |
E |
91,48 |
5,01 |
|
Assenagon Asset Management S.A. |
|
LU0575255335 |
ALPHA VOLI |
*E |
985,19 |
-5,9 |
|
LU0575268312 |
ALPHAVOLP2 |
*E |
44,28 |
-6,6 |
|
LU1864491771 |
ALPHVOL I£ |
*G |
946,48 |
-4,0 |
|
LU2053560707 |
ALPREM I |
*E |
1188,95 |
-1,4 |
|
LU2053560962 |
ALPREM I2R |
*E |
1186,77 |
-1,6 |
|
LU2078662611 |
ALPREM IS |
*E |
1069,89 |
-1,2 |
|
LU2053561937 |
ALPREM P |
*E |
57,45 |
-2,1 |
|
LU2053562158 |
ALPREM R |
*E |
59,25 |
-1,5 |
|
LU2078663007 |
ALPREM RS |
*E |
59,90 |
-1,3 |
|
LU2053564873 |
ALPVOL I2$ |
*U |
895,35 |
-4,4 |
|
LU2001392914 |
ALPVOLI2CH |
*F |
868,23 |
-8,2 |
|
LU2001393136 |
ASSALPVOLR |
*E |
45,10 |
-5,9 |
|
LU2249890836 |
BALEQVO I |
*E |
1122,16 |
-0,5 |
|
LU2249890679 |
BALEQVO IE |
*E |
1069,76 |
0,78 |
|
LU2249891487 |
BALEQVO P |
*E |
54,24 |
-1,2 |
|
LU2249891644 |
BALEQVO R |
*E |
55,56 |
-0,5 |
|
LU0990655838 |
CRFINOPPI |
*E |
951,56 |
9,07 |
|
LU0990656059 |
CRFINOPPP |
*E |
46,72 |
8,48 |
|
LU1516352371 |
CRSELESI2R |
*E |
1157,93 |
4,82 |
|
LU0890803710 |
CSESG I |
*E |
925,95 |
5,02 |
|
LU2212002096 |
CSESG I2SC |
*F |
1117,03 |
2,61 |
|
LU0890805848 |
CSESG P |
*E |
44,87 |
4,46 |
|
LU1483615685 |
CSESG R |
*E |
49,68 |
4,94 |
|
LU1483616063 |
CSESG R2CH |
*F |
55,74 |
2,60 |
|
LU1483615842 |
CSESG RM |
*E |
51,34 |
4,98 |
|
LU2844897996 |
MLASBALIST |
*E |
1038,08 |
|
LU2844898028 |
MLASBALPST |
*E |
51,68 |
8,12 |
|
LU2844898291 |
MLASBALRST |
*E |
51,88 |
8,53 |
|
LU2844902747 |
MLASCONIST |
*E |
1027,90 |
6,98 |
|
LU2339726494 |
MLASSBAL I |
*E |
1167,02 |
8,53 |
|
LU2339726577 |
MLASSBAL P |
*E |
54,26 |
8,05 |
|
LU2339726650 |
MLASSBAL R |
*E |
55,05 |
8,47 |
|
LU1297482223 |
MLTASCON I |
*E |
1392,20 |
6,98 |
|
LU1297483205 |
MLTASCON N |
*E |
52,34 |
6,12 |
|
LU1297482900 |
MLTASCON R |
*E |
62,71 |
6,93 |
|
LU1297482496 |
MLTASCONI2 |
*E |
1211,79 |
7,28 |
|
LU1297482736 |
MLTASCONP2 |
*E |
63,98 |
6,36 |
|
LU1297482819 |
MLTASCONP2 |
*E |
59,90 |
6,60 |
|
LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
LU2146177063 |
VALSZGL I2 |
*E |
1801,29 |
3,59 |
|
LU2146178970 |
VALSZGL P |
*E |
60,42 |
2,57 |
|
LU2146179275 |
VALSZGL R |
*E |
61,67 |
3,55 |
|
LU2146179432 |
VALSZGL RS |
*E |
83,79 |
3,73 |
|
Axxion S.A. |
|
LU0294838924 |
COR.ALPH.A |
*E |
97,55 |
8,57 |
|