| ISIN |
Name |
Währung |
Rück |
Perf |
| Universal Investment GmbH |
|
| DE0009797704 |
EURO. RENT |
*E |
49,04 |
2,21 |
|
| DE0009797753 |
GL.PLAYER |
*E |
97,46 |
12,4 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,31 |
5,27 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,95 |
6,79 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
114,82 |
4,06 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
164,25 |
23,9 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
187,41 |
15,0 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
114,05 |
14,8 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
134,62 |
5,01 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,78 |
2,95 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
171,89 |
19,1 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
103,54 |
5,04 |
|
| LU0112269146 |
COND.CHAN. |
*E |
114,45 |
6,00 |
|
| LU0112269492 |
COND.TREN. |
*E |
108,58 |
2,83 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
557,43 |
30,7 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
469,65 |
22,9 |
|
| LU0850380873 |
STPIGERACI |
*E |
28039,3 |
31,1 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2115,37 |
23,1 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
66,14 |
7,35 |
|
| LU0470205575 |
NXTGENRS A |
*E |
180,99 |
36,3 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
142,39 |
2,77 |
|
| LU1551754515 |
24STRINC H |
*E |
118,14 |
4,64 |
|
| LU2081487295 |
24SU STB H |
*E |
103,15 |
3,34 |
|
| LU1936094579 |
ACT BETA B |
*E |
106,65 |
2,55 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,37 |
-0,3 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
109,22 |
5,65 |
|
| LU0415414829 |
COMMOD B |
*U |
93,25 |
15,5 |
|
| LU0415415636 |
COMMOD H |
*E |
50,38 |
12,7 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
182,66 |
17,4 |
|
| LU1750111707 |
EMCRP BD B |
*U |
117,61 |
7,39 |
|
| LU1944396289 |
EMCRP BD H |
*E |
97,66 |
5,07 |
|
| LU0926439562 |
EMERGING M |
*U |
161,01 |
13,2 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
129,14 |
10,6 |
|
| LU0563307718 |
EMLOCCY B |
*U |
111,03 |
13,3 |
|
| LU0752071745 |
EMLOCCY B |
*E |
120,15 |
6,71 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
86,28 |
10,5 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
829,23 |
20,4 |
|
| LU0035744829 |
EURO BD B |
*E |
382,05 |
2,61 |
|
| LU0153585723 |
EUROMYBD B |
*E |
184,18 |
3,89 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
418,21 |
5,00 |
|
| LU0384406160 |
FUTRESB |
*E |
262,97 |
20,4 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
106,02 |
3,92 |
|
| LU0129603360 |
GLEQ INC B |
*U |
396,16 |
12,4 |
|
| LU0219097184 |
GLEQ INC H |
*E |
174,32 |
9,38 |
|
| LU0848325378 |
GLLEADERSB |
*U |
240,90 |
19,3 |
|
| LU0384405600 |
GT CLTECHB |
*E |
624,11 |
8,06 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
153,01 |
4,48 |
|
| LU1700372789 |
MLTATDEF B |
*E |
106,28 |
3,70 |
|
| LU1646585114 |
MTX SEML H |
*E |
119,21 |
27,5 |
|
| LU1106544643 |
N-FODCOM B |
*U |
108,67 |
11,5 |
|
| LU1106545376 |
N-FODCOM H |
*E |
85,28 |
9,01 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
510,83 |
29,8 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
400,67 |
26,9 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
196,81 |
30,6 |
|
| LU0848326269 |
SUST GBLLH |
*E |
189,90 |
16,7 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2640,30 |
9,12 |
|
| LU0120690226 |
USDMONEY B |
*U |
159,56 |
4,54 |
|
| LU0218912151 |
USVALEQ H |
*E |
389,70 |
6,55 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
215,98 |
6,39 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
175,64 |
19,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
238,30 |
10,3 |
|
| LU0327378385 |
VERMF 10 R |
E |
148,54 |
5,69 |
|
| LU0327378468 |
VERMF 25 R |
E |
157,85 |
6,46 |
|
| LU0327378542 |
VERMF 50 R |
E |
171,43 |
8,06 |
|
| LU0327378625 |
VERMF 75 R |
E |
167,15 |
8,97 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
92,15 |
4,25 |
|
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