| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,08 |
4,61 |
|
| LU0232088657 |
BASISPF. |
*E |
11,60 |
-0,2 |
|
| LU2785683934 |
FINMATRX P |
*E |
96,18 |
|
| LU0318314076 |
FINMATRX W |
*E |
63,24 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,94 |
0,54 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,73 |
-2,5 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,50 |
0,97 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,15 |
4,89 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,42 |
|
| LU2373530307 |
IAM CPBW I |
*E |
8,15 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,86 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,23 |
2,84 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,89 |
0,77 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,22 |
-0,9 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
14,80 |
-2,6 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,03 |
-1,2 |
|
| LU2378458892 |
P WLTH O P |
*E |
73,18 |
|
| LU2378458546 |
PL MULCH A |
*E |
80,84 |
|
| LU2378458629 |
PL MULCH B |
*E |
73,63 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
41,79 |
|
| LU0339447483 |
PLUT MC |
*E |
91,85 |
- 11 |
|
| LU1559437857 |
PLUT MC I |
*E |
142,22 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
68,80 |
-0,3 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,02 |
-7,3 |
|
| LU1895498654 |
TOP10CL I |
*E |
58,51 |
|
| LU1895498571 |
TOP10CL R |
*E |
95,98 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,51 |
-4,7 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
37,46 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,56 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
94,15 |
- 11 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
256,25 |
5,43 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
155,22 |
5,38 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,18 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
42,15 |
4,59 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,46 |
2,30 |
|
| DE0008471616 |
EUR.RENTEN |
E |
38,31 |
2,27 |
|
| DE0008471608 |
AKT.DTL. |
E |
131,78 |
8,28 |
|
| DE0008471764 |
AKTIEN EUR |
E |
55,64 |
-1,7 |
|
| DE000A0H0PH0 |
CHANCE |
E |
103,46 |
1,33 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
86,88 |
2,40 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
78,55 |
-2,7 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
60,51 |
3,44 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,29 |
2,73 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
71,74 |
2,88 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
86,85 |
2,00 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1094,54 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
49,30 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
1043,69 |
5,65 |
|
| LU2053560707 |
ALPREM I |
*E |
1247,70 |
6,29 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1246,13 |
6,17 |
|
| LU2078662611 |
ALPREM IS |
*E |
1122,11 |
6,44 |
|
| LU2053561937 |
ALPREM P |
*E |
60,40 |
5,59 |
|
| LU2053562158 |
ALPREM R |
*E |
62,19 |
6,24 |
|
| LU2078663007 |
ALPREM RS |
*E |
62,83 |
6,42 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
991,49 |
5,68 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
971,92 |
1,33 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
50,11 |
3,90 |
|
| LU2249890836 |
BALEQVO I |
*E |
1131,80 |
2,57 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1063,93 |
2,71 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,82 |
1,83 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,04 |
2,56 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1136,05 |
4,64 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
920,04 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
45,25 |
|
| LU0890803710 |
CSESG I |
*E |
907,93 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1101,50 |
2,35 |
|
| LU0890805848 |
CSESG P |
*E |
44,07 |
|
| LU1483615685 |
CSESG R |
*E |
48,72 |
4,76 |
|
| LU1483616063 |
CSESG R2CH |
*F |
54,97 |
2,31 |
|
| LU1483615842 |
CSESG RM |
*E |
50,35 |
4,81 |
|
| LU2844897996 |
MLASBALIST |
*E |
998,76 |
|
| LU2844898028 |
MLASBALPST |
*E |
49,78 |
|
| LU2844898291 |
MLASBALRST |
*E |
49,92 |
|
| LU2844902747 |
MLASCONIST |
*E |
997,92 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1122,57 |
8,35 |
|
| LU2339726577 |
MLASSBAL P |
*E |
52,25 |
7,88 |
|
| LU2339726650 |
MLASSBAL R |
*E |
52,97 |
8,35 |
|
| LU1297482223 |
MLTASCON I |
*E |
1351,48 |
7,24 |
|
| LU1297483205 |
MLTASCON N |
*E |
50,93 |
6,39 |
|
| LU1297482900 |
MLTASCON R |
*E |
60,89 |
7,18 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1174,13 |
7,63 |
|
