| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0165251116 |
LUXTOAKEUA |
E |
38,05 |
12,9 |
|
| LU0592234537 |
LUXTOPICE |
E |
2028,65 |
15,1 |
|
| LU1227570055 |
MIT&INO PA |
E |
172,07 |
2,93 |
|
| LU0229080659 |
REN GLB XP |
E |
142,19 |
2,14 |
|
| LU0159550580 |
RENTENGL.I |
E |
188,34 |
0,97 |
|
| LU0159549574 |
RENTGLOBPA |
E |
135,15 |
1,34 |
|
| LU0159551125 |
SHTE BD I |
E |
154,68 |
3,37 |
|
| LU0159549814 |
SHTE BD PA |
E |
112,43 |
3,33 |
|
| LU1714355440 |
SHTE BD XP |
E |
95,38 |
3,55 |
|
| LU0191701282 |
TOP-FLEX |
E |
375,66 |
10,9 |
|
| LU2185964876 |
TOP-FLEX B |
E |
139,60 |
11,6 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
170,62 |
2,96 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,75 |
-0,1 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,55 |
-1,0 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
46,99 |
-0,7 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,74 |
-0,5 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,19 |
-1,4 |
|
| DE0009807057 |
GRND.GL RC |
E |
46,40 |
-1,2 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
197,97 |
-2,5 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
171,22 |
0,08 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,73 |
4,03 |
|
| 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 |
192,45 |
3,62 |
|
| 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 |
143,63 |
12,5 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
148,29 |
0,07 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
119,07 |
9,54 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
80,42 |
3,35 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,41 |
2,63 |
|
| LU0399027613 |
BOND OPP R |
E |
137,13 |
2,41 |
|
| LU0831568729 |
DIVIDEND R |
E |
208,58 |
1,57 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
312,45 |
2,67 |
|
| LU0366178969 |
GL QUAL R |
E |
348,93 |
2,68 |
|
| LU0366179009 |
GLCONVBD R |
E |
143,57 |
7,07 |
|
| LU0323578145 |
MA BAL R |
E |
175,45 |
3,76 |
|
| LU0323577923 |
MA DEF R |
E |
140,19 |
3,60 |
|
| LU0323578491 |
MA GROW R |
E |
211,11 |
4,03 |
|
| LU0952573482 |
MULTOPII R |
E |
166,77 |
2,01 |
|
| LU0323578657 |
MULTOPP R |
E |
309,72 |
2,44 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
22,10 |
9,62 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
19,55 |
11,8 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
19,74 |
12,5 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
18,65 |
11,3 |
|
| LU0153359632 |
GL.EM.PF |
*U |
30,26 |
16,4 |
|
| LU0382360757 |
REGLEQA |
*U |
35,44 |
5,32 |
|
| LU0234759529 |
REGLEQACAP |
*E |
33,85 |
-0,4 |
|
| LU0234761939 |
REGLEQI |
*E |
37,56 |
0,37 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,96 |
-0,2 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
170,69 |
3,80 |
|
| LU0077884368 |
SCHWELL R |
E |
95,98 |
11,2 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,21 |
3,16 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
36,69 |
6,99 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
21,97 |
-3,7 |
|
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
146,53 |
2,67 |
|
| AT0000973029 |
ARETEPVALI |
E |
130,14 |
1,32 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
50,72 |
11,2 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
98,00 |
3,07 |
|
| LU0327349527 |
ERBA INV. |
E |
33,04 |
11,0 |
|
| LU0294851513 |
M.BIOH.EI |
E |
854,40 |
-8,9 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
532,74 |
-5,7 |
|
| LU0119891520 |
MED.BIO |
E |
721,55 |
-9,1 |
|
| LU0228344361 |
MED.BIO H |
E |
570,04 |
-6,7 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,86 |
5,49 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
176,66 |
13,3 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
92,51 |
-3,0 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
159,42 |
1,41 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
230,58 |
-7,9 |
|
| LU0090344473 |
MULASSETDY |
*E |
147,30 |
8,77 |
|
| LU0456037844 |
MULASSTCON |
*E |
112,20 |
3,92 |
|
