| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,15 |
10,7 |
|
| LU0232088657 |
BASISPF. |
*E |
12,18 |
3,48 |
|
| LU2785683934 |
FINMATRX P |
*E |
105,81 |
|
| LU0318314076 |
FINMATRX W |
*E |
70,27 |
7,63 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,23 |
3,36 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,13 |
0,72 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,43 |
8,09 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,72 |
8,55 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,90 |
7,50 |
|
| LU2373530307 |
IAM CPBW I |
*E |
9,32 |
19,3 |
|
| LU2373530489 |
IAM CPBW R |
*E |
8,96 |
17,9 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,25 |
3,31 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,41 |
6,05 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,66 |
2,01 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,57 |
2,17 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,34 |
6,11 |
|
| LU2378458892 |
P WLTH O P |
*E |
77,09 |
0,25 |
|
| LU2378458546 |
PL MULCH A |
*E |
83,41 |
-5,2 |
|
| LU2378458629 |
PL MULCH B |
*E |
75,85 |
-6,1 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
50,52 |
40,3 |
|
| LU0339447483 |
PLUT MC |
*E |
94,62 |
-6,1 |
|
| LU1559437857 |
PLUT MC I |
*E |
146,78 |
-5,1 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
67,82 |
-4,2 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,14 |
-6,2 |
|
| LU1895498654 |
TOP10CL I |
*E |
60,47 |
4,38 |
|
| LU1895498571 |
TOP10CL R |
*E |
99,06 |
3,83 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,21 |
0,79 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
37,20 |
- 11 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,33 |
0,96 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
100,44 |
-4,6 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
260,18 |
2,75 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
157,61 |
2,73 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,24 |
4,46 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471616 |
EUR.RENTEN |
E |
38,73 |
3,75 |
|
| DE0008471608 |
AKT.DTL. |
E |
147,85 |
19,7 |
|
| DE000A0H0PH0 |
CHANCE |
E |
110,40 |
6,59 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
66,98 |
4,74 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
91,07 |
5,78 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1019,07 |
-3,3 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
45,84 |
-4,0 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
976,64 |
-1,4 |
|
| LU2053560707 |
ALPREM I |
*E |
1191,77 |
-0,5 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1189,86 |
-0,7 |
|
| LU2078662611 |
ALPREM IS |
*E |
1072,19 |
-0,4 |
|
| LU2053561937 |
ALPREM P |
*E |
57,63 |
-1,2 |
|
| LU2053562158 |
ALPREM R |
*E |
59,40 |
-0,6 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,03 |
-0,4 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
923,74 |
-1,8 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
900,26 |
-5,7 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
46,65 |
-3,3 |
|
| LU2249890836 |
BALEQVO I |
*E |
1124,37 |
0,88 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1066,49 |
1,79 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,39 |
0,14 |
|
| LU2249891644 |
BALEQVO R |
*E |
55,67 |
0,85 |
|
| LU0990655838 |
CRFINOPPI |
*E |
939,87 |
9,47 |
|
| LU0990656059 |
CRFINOPPP |
*E |
46,18 |
8,90 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1149,25 |
5,14 |
|
| LU0890803710 |
CSESG I |
*E |
918,80 |
5,35 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1110,85 |
2,91 |
|
| LU0890805848 |
CSESG P |
*E |
44,55 |
4,77 |
|
| LU1483615685 |
CSESG R |
*E |
49,30 |
5,28 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,44 |
2,88 |
|
| LU1483615842 |
CSESG RM |
*E |
50,95 |
5,31 |
|
| LU2844897996 |
MLASBALIST |
*E |
1021,38 |
|
| LU2844898028 |
MLASBALPST |
*E |
50,87 |
|
| LU2844898291 |
MLASBALRST |
*E |
51,05 |
|
| LU2844902747 |
MLASCONIST |
*E |
1016,02 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1148,08 |
9,72 |
|
| LU2339726577 |
MLASSBAL P |
*E |
53,41 |
9,26 |
|
| LU2339726650 |
MLASSBAL R |
*E |
54,16 |
9,69 |
|
| LU1297482223 |
MLTASCON I |
*E |
1376,07 |
8,13 |
|
| LU1297483205 |
MLTASCON N |
*E |
51,79 |
7,26 |
|
| LU1297482900 |
MLTASCON R |
*E |
61,99 |
8,08 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1196,89 |
8,58 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
63,28 |
7,48 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
59,21 |
7,91 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1755,29 |
3,87 |
|
| LU2146178970 |
VALSZGL P |
*E |
58,94 |
2,83 |
|
| LU2146179275 |
VALSZGL R |
*E |
60,10 |
3,83 |
|
| LU2146179432 |
VALSZGL RS |
*E |
81,64 |
4,02 |
|
