| ISIN |
Name |
Währung |
Rück |
Perf |
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
71,90 |
-1,9 |
|
| LU1136261358 |
GRBFGLIMI |
E |
635,56 |
- 20 |
|
| LU1136260384 |
GRBFGLIMP |
E |
61,08 |
- 20 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9741,14 |
6,17 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,47 |
8,07 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
15,14 |
9,02 |
|
| LU1984711512 |
GLSEFD A2E |
E |
20,63 |
5,96 |
|
| LU0200076213 |
GLSEL A2E |
*E |
30,77 |
7,31 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
12,79 |
17,0 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,75 |
9,51 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
160,83 |
4,25 |
|
| LU0011890851 |
AS.GR. A2 |
U |
138,87 |
14,0 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
24,55 |
17,3 |
|
| LU0229494975 |
ASPAPREQAA |
U |
17,17 |
5,21 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,59 |
-4,3 |
|
| LU0046217351 |
EU.SC.FD |
E |
81,54 |
4,85 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,41 |
4,22 |
|
| LU0828815570 |
EURHYBDA2E |
E |
175,15 |
7,31 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
258,08 |
25,1 |
|
| LU0209137388 |
GLPREQA2 |
U |
25,89 |
1,13 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
82,89 |
15,0 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
77,10 |
11,9 |
|
| LU0011889929 |
JAPANESE |
U |
25,84 |
2,54 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,38 |
3,09 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,15 |
4,65 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
278,27 |
-0,9 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2858,35 |
7,63 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
376,01 |
8,90 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,99 |
2,81 |
|
| |
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
102,99 |
7,56 |
|
| LU0151488458 |
CHANCE PL. |
E |
152,52 |
7,10 |
|
| LU0151486320 |
ERTRAG PL. |
E |
47,08 |
5,25 |
|
| LU0316084739 |
GLOBAL TOP |
E |
287,79 |
4,61 |
|
| LU0324335537 |
HASPA SUBS |
E |
86,56 |
8,21 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
101,01 |
13,8 |
|
| LU0194947726 |
HMI.CHANCE |
E |
89,79 |
10,0 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,35 |
2,73 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,52 |
3,35 |
|
| LU0324036036 |
HSP STCH P |
E |
1421,70 |
5,43 |
|
| LU0324035574 |
HSP STRE P |
E |
995,96 |
3,77 |
|
| LU0324035731 |
HSP STWA P |
E |
1197,48 |
4,28 |
|
| LU1709333543 |
HSP STWA V |
E |
1118,96 |
5,05 |
|
| LU0382196771 |
TRENDKON P |
E |
87,41 |
1,08 |
|
| LU1709333386 |
TRENDKON V |
E |
94,26 |
1,49 |
|
| LU0151487302 |
WACHSTUM |
E |
55,62 |
6,39 |
|
| |
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3431,88 |
16,1 |
|
| LU0179077945 |
ME FONDS P |
E |
981,25 |
1,45 |
|
| LU0150613833 |
MEFONDSSV |
E |
3371,82 |
-1,3 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
291,49 |
15,4 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
131,91 |
5,86 |
|
| LU0100002038 |
SKY DYN. |
E |
260,08 |
18,7 |
|
| LU0256567925 |
STCMLINCAE |
E |
163,54 |
7,55 |
|
| LU0434032149 |
STG.ENERG |
E |
41,96 |
1,80 |
|
| LU0506868503 |
STGDIVFND |
E |
115,56 |
-1,0 |
|
| LU0383026803 |
STUTTGAKTF |
E |
132,96 |
-5,5 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
49,87 |
- 12 |
|
| IE0004445239 |
JCFJUS T A |
*U |
81,33 |
23,0 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,87 |
5,60 |
|
| IE0004445015 |
JH BAL A$ |
*U |
49,13 |
13,8 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,79 |
- 13 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
138,00 |
6,51 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
90,28 |
9,71 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
90,30 |
9,71 |
|
| LU0370217092 |
CONVALEURA |
*E |
130,06 |
22,0 |
|
| LU0370217688 |
CONVALEURC |
*E |
86,32 |
22,8 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,91 |
10,1 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,10 |
7,59 |
|
| LU0173899633 |
HWB PLUS V |
*E |
122,43 |
9,46 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
74,51 |
8,10 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
55,21 |
7,45 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
55,59 |
7,46 |
|
| LU0303177777 |
NW GL.STRA |
*E |
130,09 |
7,06 |
|
| LU0277940762 |
PORTFPLUS |
*E |
122,59 |
9,61 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1438,53 |
6,91 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1437,47 |
6,87 |
|
| |
