| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A Inv. Gesell. SA |
|
| LU0456037844 |
MULASSTCON |
*E |
113,10 |
3,65 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
75,11 |
3,41 |
|
| LU1136261358 |
GRBFGLIMI |
E |
652,47 |
-7,7 |
|
| LU1136260384 |
GRBFGLIMP |
E |
62,67 |
-8,2 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9856,56 |
5,97 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,52 |
8,92 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
15,89 |
16,5 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,98 |
4,88 |
|
| LU0200076213 |
GLSEL A2E |
*E |
31,12 |
10,6 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
13,40 |
22,3 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,78 |
10,4 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
161,48 |
3,77 |
|
| LU0011890851 |
AS.GR. A2 |
U |
147,40 |
21,0 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
26,74 |
26,1 |
|
| LU0229494975 |
ASPAPREQAA |
U |
18,75 |
8,32 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
52,88 |
- 12 |
|
| LU0046217351 |
EU.SC.FD |
E |
79,63 |
7,48 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,19 |
5,91 |
|
| LU0828815570 |
EURHYBDA2E |
E |
176,33 |
6,61 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
272,48 |
31,7 |
|
| LU0209137388 |
GLPREQA2 |
U |
26,91 |
-3,4 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
83,74 |
16,8 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
83,26 |
19,9 |
|
| LU0011889929 |
JAPANESE |
U |
27,53 |
13,5 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,57 |
6,25 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,19 |
4,34 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
273,96 |
-4,0 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2841,51 |
7,49 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
356,69 |
7,56 |
|
| |
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
110,59 |
2,79 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
104,84 |
9,02 |
|
| LU0151488458 |
CHANCE PL. |
E |
154,38 |
8,81 |
|
| LU0151486320 |
ERTRAG PL. |
E |
47,75 |
5,25 |
|
| LU0316084739 |
GLOBAL TOP |
E |
287,45 |
3,32 |
|
| LU0324335537 |
HASPA SUBS |
E |
86,84 |
5,29 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
101,64 |
14,5 |
|
| LU0194947726 |
HMI.CHANCE |
E |
90,26 |
10,2 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,47 |
2,06 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,70 |
3,03 |
|
| LU0324036036 |
HSP STCH P |
E |
1431,16 |
6,33 |
|
| LU0324035574 |
HSP STRE P |
E |
1000,41 |
3,47 |
|
| LU0324035731 |
HSP STWA P |
E |
1204,43 |
4,46 |
|
| LU1709333543 |
HSP STWA V |
E |
1126,53 |
5,24 |
|
| LU0382196771 |
TRENDKON P |
E |
87,55 |
1,52 |
|
| LU1709333386 |
TRENDKON V |
E |
94,46 |
1,93 |
|
| LU0151487302 |
WACHSTUM |
E |
56,60 |
7,10 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3558,86 |
20,5 |
|
| LU0179077945 |
ME FONDS P |
E |
970,14 |
0,85 |
|
| LU0150613833 |
MEFONDSSV |
E |
3294,35 |
-2,1 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
294,76 |
22,6 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
132,42 |
4,27 |
|
| LU0100002038 |
SKY DYN. |
E |
291,32 |
34,1 |
|
| LU0256567925 |
STCMLINCAE |
E |
166,70 |
7,92 |
|
| LU0434032149 |
STG.ENERG |
E |
41,23 |
-1,0 |
|
| LU0506868503 |
STGDIVFND |
E |
112,18 |
-6,1 |
|
| LU0383026803 |
STUTTGAKTF |
E |
128,83 |
-9,8 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
51,59 |
- 12 |
|
| IE0004445239 |
JCFJUS T A |
*U |
85,04 |
21,4 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
12,00 |
5,54 |
|
| IE0004445015 |
JH BAL A$ |
*U |
50,66 |
12,7 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
72,93 |
- 14 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
141,50 |
8,50 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
89,96 |
10,8 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
89,98 |
10,8 |
|
| LU0370217092 |
CONVALEURA |
*E |
129,26 |
28,1 |
|
| LU0370217688 |
CONVALEURC |
*E |
85,87 |
28,9 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,87 |
11,7 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,05 |
9,07 |
|
| LU0173899633 |
HWB PLUS V |
*E |
121,90 |
10,3 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
74,26 |
11,0 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
55,37 |
9,30 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
55,75 |
9,31 |
|
| LU0303177777 |
NW GL.STRA |
*E |
130,88 |
8,64 |
|
| LU0277940762 |
PORTFPLUS |
*E |
122,07 |
10,4 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1436,55 |
9,14 |
|
