| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0383655254 |
DJED&SIHCH |
F |
265,94 |
18,3 |
|
| LU2262057305 |
DJE-UMW&XP |
E |
112,51 |
|
| LU0553169458 |
DJE-Z&D I |
E |
215,34 |
14,4 |
|
| LU1794438561 |
DJE-ZI&DXT |
E |
141,13 |
15,2 |
|
| LU0159550408 |
EUROPA I |
E |
463,32 |
5,84 |
|
| LU0229080576 |
EUROPA XP |
E |
203,06 |
6,71 |
|
| LU0159548683 |
EUROPAPA |
E |
387,63 |
5,63 |
|
| DE0008478116 |
FMM |
E |
708,96 |
11,5 |
|
| LU0159550820 |
GLD&RES I |
E |
216,07 |
22,4 |
|
| LU0159550077 |
GLD&RES PA |
E |
201,08 |
21,9 |
|
| LU0383654950 |
GLD&RES XP |
E |
157,78 |
23,6 |
|
| LU0344733745 |
GOLDSTA IA |
F |
139,59 |
14,4 |
|
| LU0323357649 |
GOLDSTA PA |
F |
133,18 |
13,7 |
|
| LU0194682679 |
KARITATIV |
E |
1536,29 |
15,1 |
|
| LU0159520088 |
LUX SELECT |
E |
234,42 |
11,9 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
30,96 |
-2,5 |
|
| LU0592234537 |
LUXTOPICE |
E |
1617,03 |
-1,6 |
|
| LU1227570055 |
MIT&INO PA |
E |
161,94 |
3,30 |
|
| LU0229080659 |
REN GLB XP |
E |
144,16 |
6,69 |
|
| LU0159550580 |
RENTENGL.I |
E |
189,78 |
5,70 |
|
| LU0159549574 |
RENTGLOBPA |
E |
137,83 |
5,91 |
|
| LU0159551125 |
SHTE BD I |
E |
153,06 |
6,07 |
|
| LU0159549814 |
SHTE BD PA |
E |
113,01 |
5,99 |
|
| LU1714355440 |
SHTE BD XP |
E |
95,73 |
6,21 |
|
| LU0191701282 |
TOP-FLEX |
E |
330,38 |
7,63 |
|
| LU2185964876 |
TOP-FLEX B |
E |
122,43 |
8,28 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
175,61 |
13,9 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
37,30 |
-4,0 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,95 |
-3,3 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,75 |
-6,1 |
|
| DE0009807008 |
GRND.EU RC |
E |
37,17 |
-4,4 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,53 |
-3,7 |
|
| DE0009807057 |
GRND.GL RC |
E |
47,24 |
-6,6 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
191,99 |
2,29 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
159,93 |
-2,3 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,35 |
4,64 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
188,05 |
4,34 |
|
| IE0003328774 |
US PRI.S.S |
*U |
1,00 |
0,00 |
|
| IE0002942237 |
US PRI.SE. |
*U |
1,00 |
0,00 |
|
| IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
0,00 |
|
| IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
0,00 |
|
| First Private Investment KAG mbH |
|
| DE0009779611 |
EU.STAUFER |
*E |
122,69 |
9,72 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
156,90 |
22,1 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
105,72 |
15,7 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
78,63 |
6,04 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,46 |
3,68 |
|
| LU0399027613 |
BOND OPP R |
E |
136,37 |
7,17 |
|
| LU0831568729 |
DIVIDEND R |
E |
219,34 |
18,7 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
320,94 |
23,4 |
|
| LU0366178969 |
GL QUAL R |
E |
363,35 |
23,4 |
|
| LU0366179009 |
GLCONVBD R |
E |
136,23 |
3,00 |
|
| LU0323578145 |
MA BAL R |
E |
176,21 |
13,4 |
|
| LU0323577923 |
MA DEF R |
E |
140,03 |
10,0 |
|
| LU0323578491 |
MA GROW R |
E |
212,78 |
16,8 |
|
| LU0952573482 |
MULTOPII R |
E |
169,52 |
11,3 |
|
| LU0323578657 |
MULTOPP R |
E |
314,19 |
11,9 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
21,51 |
13,7 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
18,47 |
12,2 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
18,50 |
8,55 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
17,67 |
11,8 |
|
| LU0153359632 |
GL.EM.PF |
*U |
26,38 |
6,76 |
|
| LU0382360757 |
REGLEQA |
*U |
34,13 |
21,7 |
|
| LU0234759529 |
REGLEQACAP |
*E |
35,50 |
26,6 |
|
| LU0234761939 |
REGLEQI |
*E |
39,17 |
27,6 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,28 |
17,3 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
143,49 |
-4,1 |
|
| LU0077884368 |
SCHWELL R |
E |
86,74 |
8,15 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
19,06 |
24,9 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
36,70 |
33,5 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
22,04 |
9,50 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
150,19 |
12,2 |
|
| AT0000973029 |
PRIVALINCA |
E |
132,45 |
8,28 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
45,37 |
5,59 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
97,81 |
3,82 |
|
