| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,19 |
4,19 |
|
| LU0232088657 |
BASISPF. |
*E |
11,94 |
21,0 |
|
| LU2785683934 |
FINMATRX P |
*E |
101,84 |
|
| LU0318314076 |
FINMATRX W |
*E |
67,61 |
23,1 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,12 |
8,34 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,17 |
12,9 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,78 |
14,6 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,84 |
18,8 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,21 |
18,3 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,93 |
26,1 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,69 |
24,6 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,21 |
12,0 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,73 |
18,2 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,65 |
12,1 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,70 |
19,0 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,22 |
21,3 |
|
| LU2378458892 |
P WLTH O P |
*E |
75,70 |
0,21 |
|
| LU2378458546 |
PL MULCH A |
*E |
88,63 |
12,5 |
|
| LU2378458629 |
PL MULCH B |
*E |
81,14 |
11,4 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
38,22 |
25,9 |
|
| LU0339447483 |
PLUT MC |
*E |
101,18 |
11,4 |
|
| LU1559437857 |
PLUT MC I |
*E |
155,80 |
12,6 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
70,36 |
15,0 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,62 |
3,66 |
|
| LU1895498654 |
TOP10CL I |
*E |
59,61 |
12,5 |
|
| LU1895498571 |
TOP10CL R |
*E |
97,91 |
11,6 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,16 |
9,01 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
38,90 |
-4,6 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,27 |
3,12 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
108,24 |
16,5 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
258,75 |
18,8 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
156,77 |
18,8 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,96 |
6,47 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
41,84 |
5,92 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,89 |
11,8 |
|
| DE0008471616 |
EUR.RENTEN |
E |
39,34 |
11,8 |
|
| DE0008471798 |
EURO RELAX |
*E |
50,93 |
9,51 |
|
| DE0008471608 |
AKT.DTL. |
E |
127,29 |
20,2 |
|
| DE0008471764 |
AKTIEN EUR |
E |
57,18 |
18,2 |
|
| DE000A0H0PH0 |
CHANCE |
E |
105,81 |
20,4 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
88,39 |
21,6 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
82,80 |
18,2 |
|
| DE0008471715 |
GLOB. INV. |
E |
122,63 |
17,8 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
60,87 |
14,6 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,90 |
13,8 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
72,58 |
17,9 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
88,25 |
16,9 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1033,54 |
-8,6 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
46,73 |
-9,2 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
976,67 |
-7,3 |
|
| LU2053560707 |
ALPREM I |
*E |
1212,33 |
6,85 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1211,61 |
6,75 |
|
| LU2078662611 |
ALPREM IS |
*E |
1132,60 |
7,03 |
|
| LU2053561937 |
ALPREM P |
*E |
58,90 |
6,22 |
|
| LU2053562158 |
ALPREM R |
*E |
60,43 |
6,77 |
|
| LU2078663007 |
ALPREM RS |
*E |
61,05 |
6,97 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
927,60 |
-7,1 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
928,74 |
- 11 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1024,85 |
|
| LU2735824281 |
ASHTMI(P) |
E |
511,28 |
|
| LU2735824109 |
ASHTMI(R) |
E |
511,88 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
47,32 |
-8,6 |
|
| LU2249890836 |
BALEQVO I |
*E |
1153,14 |
6,34 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1085,34 |
7,63 |
|
| LU2249891487 |
BALEQVO P |
*E |
56,06 |
5,58 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,10 |
6,31 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
925,21 |
9,18 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
52,85 |
8,60 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
54,47 |
9,14 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1126,52 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
935,81 |
22,4 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
46,16 |
21,8 |
|
| LU0890803710 |
CSESG I |
*E |
928,23 |
11,8 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1104,30 |
9,34 |
|
| LU0890805848 |
CSESG P |
*E |
45,22 |
11,3 |
|
| LU1483615685 |
CSESG R |
*E |
49,85 |
11,8 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,12 |
9,30 |
|
| LU1483615842 |
CSESG RM |
*E |
51,49 |
11,8 |
|
| LU2844897996 |
MLASBALIST |
*E |
1014,48 |
|
| LU2844898028 |
MLASBALPST |
*E |
50,67 |
|
| LU2844898291 |
MLASBALRST |
*E |
50,72 |
|
