| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,00 |
9,89 |
|
| LU0232088657 |
BASISPF. |
*E |
11,25 |
-2,0 |
|
| LU2785683934 |
FINMATRX P |
*E |
92,92 |
|
| LU0318314076 |
FINMATRX W |
*E |
61,10 |
-4,8 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,55 |
-1,0 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,33 |
-5,2 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,36 |
0,62 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,85 |
4,29 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,16 |
3,49 |
|
| LU2373530307 |
IAM CPBW I |
*E |
8,13 |
5,86 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,83 |
4,54 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,05 |
2,60 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,64 |
-0,1 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
10,88 |
-2,4 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
14,28 |
-5,0 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
3,92 |
-1,3 |
|
| LU2378458892 |
P WLTH O P |
*E |
71,54 |
-4,5 |
|
| LU2378458546 |
PL MULCH A |
*E |
78,23 |
- 11 |
|
| LU2378458629 |
PL MULCH B |
*E |
71,23 |
- 12 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
46,10 |
25,3 |
|
| LU0339447483 |
PLUT MC |
*E |
88,85 |
- 12 |
|
| LU1559437857 |
PLUT MC I |
*E |
137,63 |
- 11 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
64,98 |
-4,0 |
|
| LU0206716028 |
PROVITA W. |
*E |
8,84 |
-8,0 |
|
| LU1895498654 |
TOP10CL I |
*E |
56,09 |
-2,5 |
|
| LU1895498571 |
TOP10CL R |
*E |
91,99 |
-3,0 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,22 |
-5,7 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
39,52 |
-2,4 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,42 |
2,06 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
86,23 |
- 17 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
240,49 |
-0,1 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
145,68 |
-0,2 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,12 |
4,57 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
42,25 |
4,99 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,67 |
3,71 |
|
| DE0008471616 |
EUR.RENTEN |
E |
38,50 |
3,71 |
|
| DE0008471608 |
AKT.DTL. |
E |
132,19 |
12,2 |
|
| DE0008471764 |
AKTIEN EUR |
E |
56,00 |
0,80 |
|
| DE000A0H0PH0 |
CHANCE |
E |
100,02 |
-0,6 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
84,02 |
0,41 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
75,11 |
-5,6 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
59,75 |
3,07 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
64,46 |
2,38 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
70,09 |
1,67 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
84,84 |
0,81 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1075,30 |
0,87 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
48,42 |
0,12 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
1027,30 |
2,69 |
|
| LU2053560707 |
ALPREM I |
*E |
1160,79 |
-0,2 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1159,25 |
-0,3 |
|
| LU2078662611 |
ALPREM IS |
*E |
1044,03 |
-0,1 |
|
| LU2053561937 |
ALPREM P |
*E |
56,18 |
-0,8 |
|
| LU2053562158 |
ALPREM R |
*E |
57,86 |
-0,3 |
|
| LU2078663007 |
ALPREM RS |
*E |
58,46 |
-0,1 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
971,60 |
2,27 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
953,14 |
-1,8 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
49,23 |
0,84 |
|
| LU2249890836 |
BALEQVO I |
*E |
1100,57 |
0,04 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1042,35 |
1,52 |
|
| LU2249891487 |
BALEQVO P |
*E |
53,30 |
-0,7 |
|
| LU2249891644 |
BALEQVO R |
*E |
54,49 |
-0,1 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1130,79 |
4,98 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
906,73 |
9,65 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
44,58 |
9,06 |
|
| LU0890803710 |
CSESG I |
*E |
903,79 |
5,18 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1095,58 |
2,66 |
|
| LU0890805848 |
CSESG P |
*E |
43,86 |
4,63 |
|
| LU1483615685 |
CSESG R |
*E |
48,50 |
5,11 |
|
| LU1483616063 |
CSESG R2CH |
*F |
54,67 |
2,61 |
|
| LU1483615842 |
CSESG RM |
*E |
50,12 |
5,16 |
|
| LU2844897996 |
MLASBALIST |
*E |
960,44 |
|
| LU2844898028 |
MLASBALPST |
*E |
47,84 |
|
| LU2844898291 |
MLASBALRST |
*E |
48,01 |
|
| LU2844902747 |
MLASCONIST |
*E |
973,11 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1078,30 |
4,73 |
|
| LU2339726577 |
MLASSBAL P |
*E |
50,12 |
4,13 |
|
| LU2339726650 |
MLASSBAL R |
*E |
50,85 |
4,66 |
|
| LU1297482223 |
MLTASCON I |
*E |
1316,82 |
4,84 |
|
| LU1297483205 |
MLTASCON N |
*E |
49,58 |
3,95 |
|
| LU1297482900 |
MLTASCON R |
*E |
59,29 |
4,73 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1143,06 |
5,18 |
|
