| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,89 |
5,45 |
|
| LU0232088657 |
BASISPF. |
*E |
12,56 |
7,72 |
|
| LU2785683934 |
FINMATRX P |
*E |
113,22 |
13,5 |
|
| LU0318314076 |
FINMATRX W |
*E |
75,19 |
13,5 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,60 |
6,75 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,46 |
4,85 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
13,12 |
17,2 |
|
| LU0857415862 |
IAM CKL I |
*E |
15,00 |
10,2 |
|
| LU2198428059 |
IAM CKL R |
*E |
13,12 |
9,24 |
|
| LU2373530307 |
IAM CPBW I |
*E |
10,83 |
48,0 |
|
| LU2373530489 |
IAM CPBW R |
*E |
10,47 |
47,5 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,10 |
0,00 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,59 |
13,9 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
12,12 |
6,32 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,28 |
5,58 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,77 |
19,5 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,73 |
2,69 |
|
| LU2378458546 |
PL MULCH A |
*E |
89,17 |
2,05 |
|
| LU2378458629 |
PL MULCH B |
*E |
80,88 |
1,05 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
61,22 |
64,0 |
|
| LU0339447483 |
PLUT MC |
*E |
100,89 |
1,08 |
|
| LU1559437857 |
PLUT MC I |
*E |
156,97 |
2,19 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
69,63 |
-0,7 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,31 |
-2,1 |
|
| LU1895498654 |
TOP10CL I |
*E |
61,93 |
5,83 |
|
| LU1895498571 |
TOP10CL R |
*E |
101,24 |
5,27 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,46 |
5,87 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
37,39 |
-2,2 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,67 |
6,38 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
103,58 |
-1,5 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
268,61 |
6,36 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
162,71 |
6,33 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,37 |
4,13 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
91,93 |
7,55 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1006,14 |
-4,4 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
45,17 |
-5,1 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
969,84 |
-2,4 |
|
| LU2053560707 |
ALPREM I |
*E |
1217,65 |
0,62 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1215,01 |
0,45 |
|
| LU2078662611 |
ALPREM IS |
*E |
1096,04 |
0,75 |
|
| LU2053561937 |
ALPREM P |
*E |
58,77 |
-0,1 |
|
| LU2053562158 |
ALPREM R |
*E |
60,68 |
0,60 |
|
| LU2078663007 |
ALPREM RS |
*E |
61,36 |
0,72 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
918,17 |
-2,7 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
883,61 |
-6,7 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
46,05 |
-4,4 |
|
| LU2249890836 |
BALEQVO I |
*E |
1152,71 |
2,36 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1102,08 |
3,95 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,66 |
1,64 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,07 |
2,34 |
|
| LU0990655838 |
CRFINOPPI |
*E |
968,51 |
9,14 |
|
| LU0990656059 |
CRFINOPPP |
*E |
47,51 |
8,54 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1168,00 |
4,12 |
|
| LU0890803710 |
CSESG I |
*E |
934,29 |
4,38 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1123,65 |
2,07 |
|
| LU0890805848 |
CSESG P |
*E |
45,24 |
3,77 |
|
| LU1483615685 |
CSESG R |
*E |
50,13 |
4,29 |
|
| LU1483616063 |
CSESG R2CH |
*F |
56,07 |
2,04 |
|
| LU1483615842 |
CSESG RM |
*E |
51,80 |
4,33 |
|
| LU2844897996 |
MLASBALIST |
*E |
1078,53 |
13,7 |
|
| LU2844898028 |
MLASBALPST |
*E |
53,67 |
13,3 |
|
| LU2844898291 |
MLASBALRST |
*E |
53,90 |
13,7 |
|
| LU2844902747 |
MLASCONIST |
*E |
1059,18 |
10,2 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1212,80 |
13,6 |
|
| LU2339726577 |
MLASSBAL P |
*E |
56,33 |
13,0 |
|
| LU2339726650 |
MLASSBAL R |
*E |
57,18 |
13,5 |
|
| LU1297482223 |
MLTASCON I |
*E |
1434,71 |
10,2 |
|
| LU1297483205 |
MLTASCON N |
*E |
53,87 |
9,27 |
|
| LU1297482900 |
MLTASCON R |
*E |
64,61 |
10,1 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1251,88 |
10,8 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
65,87 |
9,52 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
61,82 |
10,1 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1878,46 |
11,4 |
|
| LU2146178970 |
VALSZGL P |
*E |
62,91 |
10,3 |
|
| LU2146179275 |
VALSZGL R |
*E |
64,31 |
11,3 |
|
| LU2146179432 |
VALSZGL RS |
*E |
87,40 |
11,5 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
98,61 |
9,11 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,46 |
0,73 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,02 |
2,67 |
|
