| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,07 |
9,84 |
|
| LU0232088657 |
BASISPF. |
*E |
12,55 |
6,09 |
|
| LU2785683934 |
FINMATRX P |
*E |
111,36 |
11,2 |
|
| LU0318314076 |
FINMATRX W |
*E |
73,98 |
11,5 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,30 |
3,10 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,28 |
1,81 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,26 |
6,29 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,72 |
6,59 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,88 |
5,57 |
|
| LU2373530307 |
IAM CPBW I |
*E |
10,22 |
29,5 |
|
| LU2373530489 |
IAM CPBW R |
*E |
9,82 |
28,2 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,04 |
-0,5 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,55 |
8,09 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,94 |
2,31 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,05 |
3,48 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,47 |
7,97 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,23 |
-0,9 |
|
| LU2378458546 |
PL MULCH A |
*E |
84,75 |
-5,1 |
|
| LU2378458629 |
PL MULCH B |
*E |
76,96 |
-6,0 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
47,87 |
30,0 |
|
| LU0339447483 |
PLUT MC |
*E |
96,00 |
-6,0 |
|
| LU1559437857 |
PLUT MC I |
*E |
149,17 |
-5,0 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
69,31 |
-2,1 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,33 |
-2,8 |
|
| LU1895498654 |
TOP10CL I |
*E |
61,76 |
5,05 |
|
| LU1895498571 |
TOP10CL R |
*E |
101,06 |
4,50 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,38 |
3,39 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
34,49 |
- 18 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,39 |
2,21 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
106,11 |
1,60 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
265,39 |
6,01 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
160,76 |
5,99 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,30 |
4,22 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PH0 |
CHANCE |
E |
112,67 |
7,55 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
67,69 |
4,39 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
92,53 |
6,17 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
986,22 |
-5,1 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
44,32 |
-5,8 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
948,31 |
-3,2 |
|
| LU2053560707 |
ALPREM I |
*E |
1196,21 |
-0,4 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1193,90 |
-0,5 |
|
| LU2078662611 |
ALPREM IS |
*E |
1076,49 |
-0,3 |
|
| LU2053561937 |
ALPREM P |
*E |
57,78 |
-1,0 |
|
| LU2053562158 |
ALPREM R |
*E |
59,61 |
-0,4 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,27 |
-0,3 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
897,15 |
-3,6 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
868,44 |
-7,5 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
45,14 |
-5,2 |
|
| LU2249890836 |
BALEQVO I |
*E |
1132,02 |
0,75 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1073,55 |
2,03 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,70 |
0,01 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,05 |
0,74 |
|
| LU0990655838 |
CRFINOPPI |
*E |
959,55 |
9,42 |
|
| LU0990656059 |
CRFINOPPP |
*E |
47,10 |
8,82 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1162,26 |
4,52 |
|
| LU0890803710 |
CSESG I |
*E |
929,49 |
4,75 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1120,45 |
2,36 |
|
| LU0890805848 |
CSESG P |
*E |
45,03 |
4,15 |
|
| LU1483615685 |
CSESG R |
*E |
49,87 |
4,66 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,91 |
2,32 |
|
| LU1483615842 |
CSESG RM |
*E |
51,54 |
4,71 |
|
| LU2844897996 |
MLASBALIST |
*E |
1048,81 |
11,5 |
|
| LU2844898028 |
MLASBALPST |
*E |
52,21 |
11,1 |
|
| LU2844898291 |
MLASBALRST |
*E |
52,42 |
11,5 |
|
| LU2844902747 |
MLASCONIST |
*E |
1035,98 |
8,96 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1179,15 |
11,3 |
|
| LU2339726577 |
MLASSBAL P |
*E |
54,81 |
10,8 |
|
| LU2339726650 |
MLASSBAL R |
*E |
55,61 |
11,2 |
|
| LU1297482223 |
MLTASCON I |
*E |
1403,19 |
8,86 |
|
| LU1297483205 |
MLTASCON N |
*E |
52,74 |
7,98 |
|
| LU1297482900 |
MLTASCON R |
*E |
63,20 |
8,78 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1222,17 |
9,35 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
64,47 |
8,21 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
60,40 |
8,67 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1820,59 |
3,58 |
|
| LU2146178970 |
VALSZGL P |
*E |
61,04 |
2,55 |
|
| LU2146179275 |
VALSZGL R |
*E |
62,33 |
3,53 |
|
| LU2146179432 |
VALSZGL RS |
*E |
84,69 |
3,73 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
98,12 |
8,77 |
|
