| ISIN |
Name |
Währung |
Rück |
Perf |
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
187,10 |
4,42 |
|
| 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 |
128,88 |
18,2 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
149,72 |
15,6 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
108,36 |
19,9 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
78,62 |
5,23 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,69 |
5,15 |
|
| LU0399027613 |
BOND OPP R |
E |
138,56 |
12,5 |
|
| LU0831568729 |
DIVIDEND R |
E |
213,97 |
16,1 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
309,01 |
22,3 |
|
| LU0366178969 |
GL QUAL R |
E |
349,80 |
22,3 |
|
| LU0366179009 |
GLCONVBD R |
E |
138,40 |
6,41 |
|
| LU0323578145 |
MA BAL R |
E |
174,27 |
14,8 |
|
| LU0323577923 |
MA DEF R |
E |
139,62 |
12,1 |
|
| LU0323578491 |
MA GROW R |
E |
209,02 |
17,6 |
|
| LU0952573482 |
MULTOPII R |
E |
167,97 |
11,2 |
|
| LU0323578657 |
MULTOPP R |
E |
310,94 |
12,0 |
|
| Foreign & Colonial Management |
|
| LU0207432559 |
EU.SM.CA. |
*E |
31,43 |
8,71 |
|
| LU0157052563 |
GL.CON.BD. |
*E |
20,40 |
8,34 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
17,77 |
9,88 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
17,71 |
5,00 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
17,01 |
9,43 |
|
| LU0153359632 |
GL.EM.PF |
*U |
27,64 |
16,4 |
|
| LU0382360757 |
REGLEQA |
*U |
34,49 |
31,2 |
|
| LU0234759529 |
REGLEQACAP |
*E |
34,22 |
24,7 |
|
| LU0234761939 |
REGLEQI |
*E |
37,72 |
25,7 |
|
| LU0947182795 |
S CAP E. A |
*U |
20,05 |
3,94 |
|
| LU0947186945 |
S CAP E. A |
*E |
24,10 |
2,99 |
|
| LU0947185202 |
S CAP E. I |
*G |
25,73 |
2,06 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,69 |
25,4 |
|
| LU0153358154 |
US SM.COP. |
*U |
276,71 |
10,6 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
150,03 |
-0,9 |
|
| LU0077884368 |
SCHWELL R |
E |
90,23 |
15,0 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,61 |
23,1 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
34,79 |
32,3 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
22,79 |
9,41 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
146,30 |
12,2 |
|
| AT0000973029 |
PRIVALINCA |
E |
131,34 |
9,75 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
73,82 |
19,1 |
|
| LU1136261358 |
GRBFGLIMI |
E |
764,18 |
- 42 |
|
| LU1136260384 |
GRBFGLIMP |
E |
73,80 |
- 42 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9711,43 |
12,3 |
|
| Hauck & Aufhäuser Inv. Gesells. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,62 |
10,7 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
155,84 |
12,8 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
96,79 |
5,38 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
159,60 |
7,36 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
243,01 |
14,8 |
|
| LU0090344473 |
MULASSETDY |
*E |
137,15 |
12,5 |
|
| LU0456037844 |
MULASSTCON |
*E |
111,10 |
12,0 |
|
| Hauck&Aufhäuser AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
46,51 |
6,19 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
97,55 |
4,26 |
|
| LU0327349527 |
ERBA INV. |
E |
31,26 |
18,6 |
|
| LU0294851513 |
M.BIOH.EI |
E |
911,23 |
24,9 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
585,71 |
27,7 |
|
| LU0119891520 |
MED.BIO |
E |
772,38 |
24,2 |
|
| LU0228344361 |
MED.BIO H |
E |
599,38 |
27,4 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,05 |
17,5 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,69 |
14,2 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,35 |
26,0 |
|
| LU0200076213 |
GLSEL A2E |
*E |
29,24 |
28,0 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
11,15 |
35,2 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,68 |
18,3 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
156,41 |
10,2 |
|
| LU0011890851 |
AS.GR. A2 |
U |
131,96 |
26,0 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
22,41 |
25,8 |
|
| LU0229494975 |
ASPAPREQAA |
U |
17,50 |
15,3 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
58,99 |
38,4 |
|
| LU0046217351 |
EU.SC.FD |
E |
75,03 |
22,8 |
|
| LU0503932328 |
EURGROWA2 |
E |
27,42 |
17,5 |
|
