| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,16 |
11,3 |
|
| LU0232088657 |
BASISPF. |
*E |
11,59 |
0,96 |
|
| LU2785683934 |
FINMATRX P |
*E |
96,83 |
|
| LU0318314076 |
FINMATRX W |
*E |
63,66 |
-0,5 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,88 |
0,08 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,54 |
-3,5 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,64 |
2,37 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,25 |
5,63 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,50 |
4,69 |
|
| LU2373530307 |
IAM CPBW I |
*E |
8,55 |
7,55 |
|
| LU2373530489 |
IAM CPBW R |
*E |
8,23 |
6,33 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,18 |
3,42 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,87 |
1,81 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,22 |
-0,8 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
14,76 |
-2,0 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,05 |
-1,5 |
|
| LU2378458892 |
P WLTH O P |
*E |
74,32 |
-2,4 |
|
| LU2378458546 |
PL MULCH A |
*E |
79,86 |
-9,0 |
|
| LU2378458629 |
PL MULCH B |
*E |
72,69 |
-9,9 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
43,74 |
18,3 |
|
| LU0339447483 |
PLUT MC |
*E |
90,68 |
-9,9 |
|
| LU1559437857 |
PLUT MC I |
*E |
140,51 |
-8,9 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
66,17 |
-4,1 |
|
| LU0206716028 |
PROVITA W. |
*E |
8,95 |
-6,9 |
|
| LU1895498654 |
TOP10CL I |
*E |
57,18 |
-0,9 |
|
| LU1895498571 |
TOP10CL R |
*E |
93,75 |
-1,4 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,57 |
-4,0 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
38,87 |
-5,7 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,35 |
1,38 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
92,31 |
- 11 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
248,49 |
1,94 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
150,52 |
1,92 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,15 |
4,63 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
42,34 |
5,06 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,91 |
4,15 |
|
| DE0008471616 |
EUR.RENTEN |
E |
38,70 |
4,16 |
|
| DE0008471608 |
AKT.DTL. |
E |
139,70 |
17,0 |
|
| DE0008471764 |
AKTIEN EUR |
E |
58,69 |
4,90 |
|
| DE000A0H0PH0 |
CHANCE |
E |
103,54 |
2,36 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
87,02 |
3,46 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
78,73 |
-1,2 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
60,63 |
4,48 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,38 |
3,76 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
71,89 |
3,92 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
86,99 |
3,04 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1046,37 |
-1,5 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
47,11 |
-2,3 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
1000,45 |
0,29 |
|
| LU2053560707 |
ALPREM I |
*E |
1170,69 |
-0,7 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1169,04 |
-0,8 |
|
| LU2078662611 |
ALPREM IS |
*E |
1053,00 |
-0,6 |
|
| LU2053561937 |
ALPREM P |
*E |
56,65 |
-1,4 |
|
| LU2053562158 |
ALPREM R |
*E |
58,35 |
-0,8 |
|
| LU2078663007 |
ALPREM RS |
*E |
58,96 |
-0,6 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
946,09 |
-0,2 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
926,60 |
-4,1 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
47,90 |
-1,6 |
|
| LU2249890836 |
BALEQVO I |
*E |
1109,32 |
0,56 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1050,32 |
1,78 |
|
| LU2249891487 |
BALEQVO P |
*E |
53,71 |
-0,2 |
|
| LU2249891644 |
BALEQVO R |
*E |
54,92 |
0,53 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1139,41 |
5,42 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
922,37 |
10,2 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
45,34 |
9,63 |
|
| LU0890803710 |
CSESG I |
*E |
910,74 |
5,63 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1103,43 |
3,13 |
|
| LU0890805848 |
CSESG P |
*E |
44,19 |
5,05 |
|
| LU1483615685 |
CSESG R |
*E |
48,87 |
5,54 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,07 |
3,11 |
|
| LU1483615842 |
CSESG RM |
*E |
50,50 |
5,59 |
|
| LU2844897996 |
MLASBALIST |
*E |
979,63 |
|
| LU2844898028 |
MLASBALPST |
*E |
48,79 |
|
| LU2844898291 |
MLASBALRST |
*E |
48,97 |
|
| LU2844902747 |
MLASCONIST |
*E |
987,26 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1099,85 |
6,66 |
|
| LU2339726577 |
MLASSBAL P |
*E |
51,11 |
6,04 |
|
| LU2339726650 |
MLASSBAL R |
*E |
51,87 |
6,59 |
|
| LU1297482223 |
MLTASCON I |
*E |
1336,14 |
6,33 |
|
| LU1297483205 |
MLTASCON N |
*E |
50,29 |
5,39 |
|
| LU1297482900 |
MLTASCON R |
*E |
60,16 |
6,21 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1159,75 |
6,67 |
|
