| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A AM Service S.a.r.l |
|
| LU0327349527 |
ERBA INV. |
E |
30,41 |
0,46 |
|
| LU0294851513 |
M.BIOH.EI |
E |
719,00 |
- 18 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
451,50 |
- 13 |
|
| LU0119891520 |
MED.BIO |
E |
608,03 |
- 19 |
|
| LU0228344361 |
MED.BIO H |
E |
483,00 |
- 14 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,33 |
2,96 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
155,12 |
0,27 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
92,73 |
-2,4 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
158,04 |
1,40 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
201,88 |
- 21 |
|
| LU0090344473 |
MULASSETDY |
*E |
129,93 |
-3,9 |
|
| LU0456037844 |
MULASSTCON |
*E |
107,47 |
1,32 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
65,40 |
-7,5 |
|
| LU1136261358 |
GRBFGLIMI |
E |
474,81 |
- 45 |
|
| LU1136260384 |
GRBFGLIMP |
E |
45,71 |
- 45 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9313,92 |
5,73 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
16,82 |
-1,8 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
12,72 |
-6,0 |
|
| LU1984711512 |
GLSEFD A2E |
E |
17,72 |
-2,5 |
|
| LU0200076213 |
GLSEL A2E |
*E |
25,88 |
-8,6 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
9,80 |
-6,0 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,69 |
0,80 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
158,20 |
5,32 |
|
| LU0011890851 |
AS.GR. A2 |
U |
114,60 |
1,83 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
20,60 |
4,15 |
|
| LU0229494975 |
ASPAPREQAA |
U |
15,77 |
-2,1 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
50,41 |
0,54 |
|
| LU0046217351 |
EU.SC.FD |
E |
69,20 |
-2,1 |
|
| LU0503932328 |
EURGROWA2 |
E |
26,34 |
-2,5 |
|
| LU0828815570 |
EURHYBDA2E |
E |
167,89 |
6,58 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
192,43 |
-1,6 |
|
| LU0209137388 |
GLPREQA2 |
U |
24,54 |
7,35 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
73,21 |
5,51 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
69,80 |
6,96 |
|
| LU0011889929 |
JAPANESE |
U |
23,27 |
0,65 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,81 |
3,61 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,00 |
5,51 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
250,46 |
-4,5 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2541,03 |
3,52 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
324,17 |
-7,5 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
107,60 |
2,31 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
94,08 |
1,37 |
|
| LU0151488458 |
CHANCE PL. |
E |
133,65 |
-3,2 |
|
| LU0151486320 |
ERTRAG PL. |
E |
45,08 |
3,42 |
|
| LU0316084739 |
GLOBAL TOP |
E |
254,61 |
-3,1 |
|
| LU0324335537 |
HASPA SUBS |
E |
79,88 |
8,16 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
90,96 |
2,84 |
|
| LU0194947726 |
HMI.CHANCE |
E |
82,48 |
1,21 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,29 |
2,71 |
|
| LU0194946595 |
HMI.WACHS. |
E |
42,90 |
2,32 |
|
| LU0324036036 |
HSP STCH P |
E |
1284,18 |
-5,2 |
|
| LU0324035574 |
HSP STRE P |
E |
958,83 |
0,79 |
|
| LU0324035731 |
HSP STWA P |
E |
1123,35 |
-1,8 |
|
| LU1709333543 |
HSP STWA V |
E |
1047,46 |
-1,1 |
|
| LU0382196771 |
TRENDKON P |
E |
85,46 |
0,68 |
|
| LU1709333386 |
TRENDKON V |
E |
92,05 |
1,08 |
|
| LU0151487302 |
WACHSTUM |
E |
51,95 |
2,79 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3080,88 |
6,24 |
|
| LU0179077945 |
ME FONDS P |
E |
861,46 |
-3,6 |
|
| LU0150613833 |
MEFONDSSV |
E |
2993,15 |
- 10 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
243,54 |
-3,2 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
128,96 |
6,00 |
|
| LU0100002038 |
SKY DYN. |
E |
228,81 |
5,28 |
|
| LU0256567925 |
STCMLINCAE |
E |
156,04 |
3,88 |
|
| LU0434032149 |
STG.ENERG |
E |
39,33 |
-0,2 |
|
| LU0506868503 |
STGDIVFND |
E |
111,35 |
1,53 |
|
| LU0383026803 |
STUTTGAKTF |
E |
127,10 |
-8,1 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
48,69 |
-5,1 |
|
| IE0004445239 |
JCFJUS T A |
*U |
62,76 |
0,84 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,62 |
5,83 |
|
| IE0004445015 |
JH BAL A$ |
*U |
42,63 |
3,70 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,63 |
- 16 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
125,50 |
-1,5 |
|
| |
