| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0194682679 |
KARITATIV |
E |
1586,94 |
7,87 |
|
| LU0159520088 |
LUX SELECT |
E |
258,09 |
13,4 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
39,24 |
23,7 |
|
| LU0592234537 |
LUXTOPICE |
E |
2102,20 |
26,9 |
|
| LU1227570055 |
MIT&INO PA |
E |
168,64 |
3,79 |
|
| LU0229080659 |
REN GLB XP |
E |
143,58 |
1,94 |
|
| LU0159550580 |
RENTENGL.I |
E |
189,81 |
0,75 |
|
| LU0159549574 |
RENTGLOBPA |
E |
136,24 |
1,14 |
|
| LU0159551125 |
SHTE BD I |
E |
155,89 |
2,88 |
|
| LU0159549814 |
SHTE BD PA |
E |
113,29 |
2,85 |
|
| LU1714355440 |
SHTE BD XP |
E |
96,15 |
3,06 |
|
| LU0191701282 |
TOP-FLEX |
E |
400,90 |
23,8 |
|
| LU2185964876 |
TOP-FLEX B |
E |
149,17 |
24,3 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
178,13 |
5,97 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,80 |
0,96 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,66 |
1,02 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,06 |
0,82 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,76 |
0,63 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,25 |
0,64 |
|
| DE0009807057 |
GRND.GL RC |
E |
46,42 |
0,40 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
196,88 |
1,69 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
172,96 |
5,80 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,84 |
3,46 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
194,06 |
3,42 |
|
| 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 |
150,52 |
20,1 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
157,63 |
6,02 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
124,32 |
17,2 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
82,34 |
6,03 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,91 |
2,37 |
|
| LU0399027613 |
BOND OPP R |
E |
139,67 |
4,01 |
|
| LU0831568729 |
DIVIDEND R |
E |
214,86 |
2,21 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
319,03 |
2,57 |
|
| LU0366178969 |
GL QUAL R |
E |
356,27 |
2,57 |
|
| LU0366179009 |
GLCONVBD R |
E |
146,56 |
8,37 |
|
| LU0323578145 |
MA BAL R |
E |
181,45 |
5,36 |
|
| LU0323577923 |
MA DEF R |
E |
144,10 |
4,97 |
|
| LU0323578491 |
MA GROW R |
E |
219,65 |
5,91 |
|
| LU0952573482 |
MULTOPII R |
E |
170,64 |
2,58 |
|
| LU0323578657 |
MULTOPP R |
E |
317,56 |
3,01 |
|
| |
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
23,70 |
14,9 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
21,00 |
17,3 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
21,50 |
19,6 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
20,02 |
16,9 |
|
| LU0153359632 |
GL.EM.PF |
*U |
33,25 |
23,5 |
|
| LU0382360757 |
REGLEQA |
*U |
36,60 |
8,64 |
|
| LU0234759529 |
REGLEQACAP |
*E |
34,66 |
2,18 |
|
| LU0234761939 |
REGLEQI |
*E |
38,54 |
3,02 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,85 |
3,03 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
170,84 |
15,4 |
|
| LU0077884368 |
SCHWELL R |
E |
98,69 |
13,1 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,46 |
1,42 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
39,70 |
14,3 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
24,36 |
9,78 |
|
| |
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
144,79 |
-1,1 |
|
| AT0000973029 |
ARETEPVALI |
E |
129,93 |
0,07 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
53,18 |
15,7 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
98,53 |
2,74 |
|
| LU0327349527 |
ERBA INV. |
E |
36,15 |
17,7 |
|
| LU0294851513 |
M.BIOH.EI |
E |
1097,48 |
20,3 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
688,68 |
25,8 |
|
| LU0119891520 |
MED.BIO |
E |
920,74 |
19,1 |
|
| LU0228344361 |
MED.BIO H |
E |
734,25 |
24,2 |
|
| H&A Inv. Gesell. SA |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
174,06 |
13,6 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
91,63 |
-1,1 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
163,84 |
2,29 |
|
| LU0090344473 |
MULASSETDY |
*E |
154,03 |
11,3 |
|
| LU0456037844 |
MULASSTCON |
*E |
116,04 |
6,19 |
|
| LU0250687000 |
PATSELWA B |
E |
17,72 |
4,17 |
|
