| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,10 |
6,86 |
|
| LU0232088657 |
BASISPF. |
*E |
12,97 |
7,19 |
|
| LU2785683934 |
FINMATRX P |
*E |
119,19 |
16,3 |
|
| LU0318314076 |
FINMATRX W |
*E |
79,14 |
16,3 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,65 |
5,41 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,79 |
6,22 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
13,37 |
14,4 |
|
| LU0857415862 |
IAM CKL I |
*E |
15,30 |
9,52 |
|
| LU2198428059 |
IAM CKL R |
*E |
13,37 |
8,52 |
|
| LU2373530307 |
IAM CPBW I |
*E |
11,62 |
36,2 |
|
| LU2373530489 |
IAM CPBW R |
*E |
11,22 |
35,8 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,00 |
-2,7 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,83 |
13,8 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
12,30 |
6,13 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,88 |
7,31 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
5,09 |
22,7 |
|
| LU2378458892 |
P WLTH O P |
*E |
77,27 |
3,43 |
|
| LU2378458546 |
PL MULCH A |
*E |
89,82 |
1,96 |
|
| LU2378458629 |
PL MULCH B |
*E |
81,37 |
0,98 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
64,37 |
59,6 |
|
| LU0339447483 |
PLUT MC |
*E |
101,50 |
1,01 |
|
| LU1559437857 |
PLUT MC I |
*E |
158,15 |
2,11 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,36 |
2,25 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,75 |
2,96 |
|
| LU1895498654 |
TOP10CL I |
*E |
63,27 |
6,14 |
|
| LU1895498571 |
TOP10CL R |
*E |
103,46 |
5,72 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,72 |
7,63 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
40,20 |
0,80 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,73 |
5,31 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
113,59 |
6,25 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
283,09 |
11,1 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
171,48 |
11,0 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,40 |
3,77 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
94,34 |
9,21 |
|
| Amova Asset Management |
|
| LU2842864485 |
JAPCREQA¥ |
*Y |
1271,00 |
28,9 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
18,96 |
67,8 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,34 |
8,42 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
19,13 |
25,1 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,27 |
12,5 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1012,47 |
-2,9 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
45,41 |
-3,6 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
978,60 |
-0,8 |
|
| LU2053560707 |
ALPREM I |
*E |
1232,25 |
1,40 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1229,25 |
1,22 |
|
| LU2078662611 |
ALPREM IS |
*E |
1109,48 |
1,48 |
|
| LU2053561937 |
ALPREM P |
*E |
59,42 |
0,69 |
|
| LU2053562158 |
ALPREM R |
*E |
61,40 |
1,35 |
|
| LU2078663007 |
ALPREM RS |
*E |
62,11 |
1,45 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
926,45 |
-1,2 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
886,58 |
-5,2 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
46,34 |
-3,0 |
|
| LU2249890836 |
BALEQVO I |
*E |
1186,14 |
4,60 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1126,86 |
6,13 |
|
| LU2249891487 |
BALEQVO P |
*E |
57,21 |
3,84 |
|
| LU2249891644 |
BALEQVO R |
*E |
58,72 |
4,58 |
|
| LU0990655838 |
CRFINOPPI |
*E |
977,75 |
8,82 |
|
| LU0990656059 |
CRFINOPPP |
*E |
47,94 |
8,26 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1178,71 |
5,16 |
|
| LU0890803710 |
CSESG I |
*E |
943,12 |
5,37 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1131,25 |
3,12 |
|
| LU0890805848 |
CSESG P |
*E |
45,63 |
4,78 |
|
| LU1483615685 |
CSESG R |
*E |
50,60 |
5,31 |
|
| LU1483616063 |
CSESG R2CH |
*F |
56,45 |
3,11 |
|
| LU1483615842 |
CSESG RM |
*E |
52,29 |
5,34 |
|
| LU2844897996 |
MLASBALIST |
*E |
1108,57 |
13,9 |
|
| LU2844898028 |
MLASBALPST |
*E |
55,13 |
13,5 |
|
| LU2844898291 |
MLASBALRST |
*E |
55,39 |
13,9 |
|
| LU2844902747 |
MLASCONIST |
*E |
1080,50 |
10,4 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1246,53 |
14,0 |
|
| LU2339726577 |
MLASSBAL P |
*E |
57,85 |
13,4 |
|
| LU2339726650 |
MLASSBAL R |
*E |
58,77 |
13,9 |
|
| LU1297482223 |
MLTASCON I |
*E |
1463,60 |
10,4 |
|
| LU1297483205 |
MLTASCON N |
*E |
54,90 |
9,57 |
|
| LU1297482900 |
MLTASCON R |
*E |
65,91 |
10,4 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1278,93 |
11,1 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
67,14 |
9,79 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
63,11 |
10,4 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1969,25 |
13,7 |
|
| LU2146178970 |
VALSZGL P |
*E |
65,86 |
12,6 |
|
