| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0194682679 |
KARITATIV |
E |
1553,69 |
7,45 |
|
| LU0159520088 |
LUX SELECT |
E |
252,26 |
13,7 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
38,13 |
18,5 |
|
| LU0592234537 |
LUXTOPICE |
E |
2034,43 |
21,2 |
|
| LU1227570055 |
MIT&INO PA |
E |
171,09 |
6,52 |
|
| LU0229080659 |
REN GLB XP |
E |
142,29 |
0,85 |
|
| LU0159550580 |
RENTENGL.I |
E |
188,35 |
-0,3 |
|
| LU0159549574 |
RENTGLOBPA |
E |
135,14 |
0,06 |
|
| LU0159551125 |
SHTE BD I |
E |
154,91 |
2,35 |
|
| LU0159549814 |
SHTE BD PA |
E |
112,59 |
2,31 |
|
| LU1714355440 |
SHTE BD XP |
E |
95,53 |
2,52 |
|
| LU0191701282 |
TOP-FLEX |
E |
382,61 |
18,6 |
|
| LU2185964876 |
TOP-FLEX B |
E |
142,28 |
19,1 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
173,24 |
3,87 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,81 |
0,52 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,58 |
-0,5 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,02 |
-0,3 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,78 |
0,17 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,18 |
-0,9 |
|
| DE0009807057 |
GRND.GL RC |
E |
46,41 |
-0,7 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
196,74 |
-2,7 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
170,17 |
-0,2 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,76 |
3,62 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
193,24 |
3,53 |
|
| IE0003328774 |
US PRI.S.S |
*U |
1,00 |
0,00 |
|
| IE0002942237 |
US PRI.SE. |
*U |
1,00 |
0,00 |
|
| IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
0,00 |
|
| IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
0,00 |
|
| First Private Investment KAG mbH |
|
| DE0009779611 |
EU.STAUFER |
*E |
145,53 |
15,5 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
151,65 |
4,49 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
120,25 |
11,5 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
81,11 |
4,62 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,59 |
1,93 |
|
| LU0399027613 |
BOND OPP R |
E |
138,59 |
2,04 |
|
| LU0831568729 |
DIVIDEND R |
E |
209,40 |
1,71 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
311,57 |
2,37 |
|
| LU0366178969 |
GL QUAL R |
E |
347,92 |
2,37 |
|
| LU0366179009 |
GLCONVBD R |
E |
144,85 |
7,17 |
|
| LU0323578145 |
MA BAL R |
E |
177,07 |
3,87 |
|
| LU0323577923 |
MA DEF R |
E |
141,31 |
3,40 |
|
| LU0323578491 |
MA GROW R |
E |
213,22 |
4,35 |
|
| LU0952573482 |
MULTOPII R |
E |
167,99 |
2,52 |
|
| LU0323578657 |
MULTOPP R |
E |
312,14 |
2,99 |
|
| |
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
22,40 |
11,8 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
19,97 |
14,4 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
20,01 |
14,5 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
19,05 |
13,9 |
|
| LU0153359632 |
GL.EM.PF |
*U |
32,03 |
22,6 |
|
| LU0382360757 |
REGLEQA |
*U |
35,46 |
3,56 |
|
| LU0234759529 |
REGLEQACAP |
*E |
33,05 |
-2,5 |
|
| LU0234761939 |
REGLEQI |
*E |
36,71 |
-1,7 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,82 |
0,35 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
169,96 |
13,6 |
|
| LU0077884368 |
SCHWELL R |
E |
101,61 |
22,5 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,39 |
3,10 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
37,08 |
9,98 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
22,51 |
3,51 |
|
| |
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
144,53 |
0,03 |
|
| AT0000973029 |
ARETEPVALI |
E |
129,30 |
-0,4 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
51,65 |
14,3 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
98,19 |
2,66 |
|
| LU0327349527 |
ERBA INV. |
E |
34,58 |
18,1 |
|
| LU0294851513 |
M.BIOH.EI |
E |
890,93 |
-3,3 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
566,29 |
0,55 |
|
| LU0119891520 |
MED.BIO |
E |
751,95 |
-3,7 |
|
| LU0228344361 |
MED.BIO H |
E |
605,66 |
-0,5 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
12,04 |
6,52 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
174,04 |
14,6 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
92,40 |
-4,3 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
162,36 |
3,90 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
241,40 |
0,73 |
|
| LU0090344473 |
MULASSETDY |
*E |
147,72 |
9,42 |
|
