| ISIN |
Name |
Währung |
Rück |
Perf |
| IM GL PT Asset Management |
|
| LU0747343910 |
USSELEUR2 |
*E |
182,49 |
1,65 |
|
| LU0747344488 |
USSELIEUR2 |
*E |
1795,09 |
2,24 |
|
| LU0747344215 |
USSELIUSD2 |
*U |
2062,94 |
4,84 |
|
| LU0747343753 |
USSELUSD2 |
*U |
289,34 |
4,05 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
106,81 |
7,61 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9136,80 |
6,19 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
94,13 |
8,34 |
|
| LU0151488458 |
CHANCE PL. |
E |
140,04 |
8,89 |
|
| LU0151486320 |
ERTRAG PL. |
E |
43,59 |
4,48 |
|
| LU0316084739 |
GLOBAL TOP |
E |
266,33 |
22,3 |
|
| LU0324335537 |
HASPA SUBS |
E |
75,96 |
6,32 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
89,77 |
21,9 |
|
| LU0194947726 |
HMI.CHANCE |
E |
82,73 |
16,9 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
37,89 |
6,68 |
|
| LU0194946595 |
HMI.WACHS. |
E |
42,61 |
7,61 |
|
| LU0324036036 |
HSP STCH P |
E |
1379,00 |
11,3 |
|
| LU0324035574 |
HSP STRE P |
E |
968,48 |
5,55 |
|
| LU0324035731 |
HSP STWA P |
E |
1165,03 |
7,97 |
|
| LU1709333543 |
HSP STWA V |
E |
1078,31 |
8,77 |
|
| LU0101437480 |
K.CHANCE |
E |
69,83 |
8,32 |
|
| LU0117172097 |
K.CHANCE+ |
E |
61,22 |
8,84 |
|
| LU0101436672 |
K.ERTRAG |
E |
41,48 |
4,41 |
|
| LU0101437217 |
K.WACHSTUM |
E |
41,52 |
7,17 |
|
| LU0382196771 |
TRENDKON P |
E |
86,42 |
3,94 |
|
| LU1709333386 |
TRENDKON V |
E |
92,69 |
4,35 |
|
| LU0151487302 |
WACHSTUM |
E |
50,54 |
7,46 |
|
| LU0124663823 |
WP LINEAR |
E |
59,34 |
4,32 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
2984,34 |
8,01 |
|
| LU0179077945 |
ME FONDS P |
E |
893,65 |
19,2 |
|
| LU0150613833 |
MEFONDSSV |
E |
3338,98 |
3,91 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
252,23 |
15,7 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
123,78 |
5,07 |
|
| LU0100002038 |
SKY DYN. |
E |
217,34 |
0,78 |
|
| LU0256567925 |
STCMLINCAE |
E |
152,00 |
8,41 |
|
| LU0434032149 |
STG.ENERG |
E |
39,41 |
-3,5 |
|
| LU0506868503 |
STGDIVFND |
E |
109,67 |
7,18 |
|
| LU0383026803 |
STUTTGAKTF |
E |
138,32 |
11,2 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
51,30 |
6,19 |
|
| IE0004445239 |
JCFJUS T A |
*U |
62,24 |
32,5 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
10,98 |
5,17 |
|
| IE0004445015 |
JH BAL A$ |
*U |
41,11 |
11,5 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
91,94 |
- 12 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
132,60 |
2,26 |
|
| LRI Capital Management SA |
|
| LU0142612901 |
ALTIS BALV |
*E |
101,16 |
14,8 |
|
| LU0188358195 |
ALTIS GL.R |
*E |
174,81 |
7,07 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
128,91 |
7,31 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
83,68 |
14,4 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
83,70 |
14,4 |
|
| LU0370217092 |
CONVALEURA |
*E |
110,95 |
9,47 |
|
| LU0370217688 |
CONVALEURC |
*E |
73,07 |
10,1 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,49 |
15,1 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,79 |
16,0 |
|
| LU0173899633 |
HWB PLUS V |
*E |
113,68 |
18,5 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
71,03 |
17,0 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
50,66 |
10,5 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
51,00 |
10,5 |
|
| LU0303177777 |
NW GL.STRA |
*E |
117,66 |
33,6 |
|
| LU0277940762 |
PORTFPLUS |
*E |
113,67 |
18,5 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1365,99 |
13,3 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1365,48 |
13,3 |
|
| Lupus alpha Asset KAG mbH |
|
| DE000A0HHGG2 |
VOLAINVEST |
*E |
104,90 |
-2,9 |
|
| Lupus Alpha Asset Management |
|
| DE000A1J9DU7 |
VOLRISKP |
*E |
127,85 |
8,58 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
141,59 |
9,78 |
|
| LU0816909369 |
EMMKTS COR |
*E |
108,83 |
5,78 |
|
| LU0390221256 |
GERMA FU A |
*E |
226,31 |
-1,8 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
358,96 |
26,5 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
125,92 |
2,25 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
62,71 |
10,4 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
55,33 |
8,08 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
58,03 |
8,78 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
48,53 |
5,49 |
|
| DE0009757450 |
EUROBALAN. |
*E |
66,13 |
16,8 |
|
| DE0009782730 |
EUROERTRAG |
*E |
66,33 |
6,34 |
|
| DE0009757484 |
EUROFLEX |
*E |
41,63 |
3,55 |
|
