| ISIN |
Name |
Währung |
Rück |
Perf |
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
78,42 |
3,68 |
|
| LU1136261358 |
GRBFGLIMI |
E |
841,01 |
17,1 |
|
| LU1136260384 |
GRBFGLIMP |
E |
80,72 |
16,5 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9872,03 |
5,69 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
19,10 |
13,1 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
16,99 |
16,6 |
|
| LU1984711512 |
GLSEFD A2E |
E |
20,81 |
8,27 |
|
| LU0200076213 |
GLSEL A2E |
*E |
32,02 |
8,91 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
14,79 |
33,4 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
12,13 |
14,3 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
162,48 |
4,27 |
|
| LU0011890851 |
AS.GR. A2 |
U |
156,97 |
23,8 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
26,87 |
24,2 |
|
| LU0229494975 |
ASPAPREQAA |
U |
18,07 |
10,5 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,97 |
-0,8 |
|
| LU0046217351 |
EU.SC.FD |
E |
80,19 |
11,3 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,88 |
10,6 |
|
| LU0828815570 |
EURHYBDA2E |
E |
176,79 |
5,51 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
289,26 |
35,2 |
|
| LU0209137388 |
GLPREQA2 |
U |
26,48 |
0,46 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
85,94 |
19,6 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
79,63 |
20,9 |
|
| LU0011889929 |
JAPANESE |
U |
27,08 |
17,4 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
21,26 |
10,6 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,24 |
4,84 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
281,65 |
-1,4 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2816,99 |
6,07 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
344,38 |
3,07 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
112,46 |
3,85 |
|
| |
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
109,36 |
10,4 |
|
| LU0151488458 |
CHANCE PL. |
E |
161,00 |
10,1 |
|
| LU0151486320 |
ERTRAG PL. |
E |
48,81 |
6,57 |
|
| LU0316084739 |
GLOBAL TOP |
E |
299,90 |
4,60 |
|
| LU0324335537 |
HASPA SUBS |
E |
87,54 |
10,2 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
106,30 |
16,6 |
|
| LU0194947726 |
HMI.CHANCE |
E |
93,61 |
12,3 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,86 |
2,96 |
|
| LU0194946595 |
HMI.WACHS. |
E |
44,37 |
4,18 |
|
| LU0324036036 |
HSP STCH P |
E |
1485,83 |
7,76 |
|
| LU0324035574 |
HSP STRE P |
E |
1015,24 |
4,32 |
|
| LU0324035731 |
HSP STWA P |
E |
1235,53 |
5,74 |
|
| LU1709333543 |
HSP STWA V |
E |
1156,68 |
6,53 |
|
| LU0382196771 |
TRENDKON P |
E |
88,33 |
2,69 |
|
| LU1709333386 |
TRENDKON V |
E |
95,35 |
3,10 |
|
| LU0151487302 |
WACHSTUM |
E |
58,53 |
8,33 |
|
| |
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3681,76 |
21,4 |
|
| LU0179077945 |
ME FONDS P |
E |
966,83 |
-1,8 |
|
| LU0150613833 |
MEFONDSSV |
E |
3437,33 |
1,43 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
306,78 |
18,5 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
132,25 |
3,59 |
|
| LU0100002038 |
SKY DYN. |
E |
307,10 |
27,6 |
|
| LU0256567925 |
STCMLINCAE |
E |
169,59 |
8,58 |
|
| LU0434032149 |
STG.ENERG |
E |
42,87 |
2,66 |
|
| LU0506868503 |
STGDIVFND |
E |
111,81 |
-6,6 |
|
| LU0383026803 |
STUTTGAKTF |
E |
131,01 |
-7,8 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
57,88 |
2,68 |
|
| IE0004445239 |
JCFJUS T A |
*U |
85,74 |
18,3 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
12,07 |
5,69 |
|
| IE0004445015 |
JH BAL A$ |
*U |
51,42 |
13,7 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
72,61 |
- 13 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
148,10 |
13,1 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
91,32 |
11,7 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
91,34 |
11,7 |
|
| LU0370217092 |
CONVALEURA |
*E |
131,32 |
27,6 |
|
| LU0370217688 |
CONVALEURC |
*E |
87,33 |
28,4 |
|
| LU0119626884 |
HWB EUR PF |
*E |
5,00 |
14,4 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,16 |
10,7 |
|
| LU0173899633 |
HWB PLUS V |
*E |
124,41 |
11,5 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
75,47 |
11,6 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
56,64 |
11,8 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
57,03 |
11,8 |
|
| LU0303177777 |
NW GL.STRA |
*E |
138,48 |
9,84 |
|
| LU0277940762 |
PORTFPLUS |
*E |
124,58 |
11,7 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1455,79 |
10,7 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1454,71 |
10,7 |
|
| |
