| ISIN |
Name |
Währung |
Rück |
Perf |
| Digital Stars Funds |
|
| LU1506569588 |
DIGFDSTESC |
*E |
221,39 |
25,4 |
|
| LU0259626645 |
DIGFDSTEXU |
*E |
476,07 |
24,4 |
|
| DJE Investment S.A. |
|
| LU0350835707 |
AGR&ERN PA |
E |
157,94 |
3,63 |
|
| LU0159550747 |
ALPHAGL I |
E |
381,24 |
17,1 |
|
| LU0159549145 |
ALPHAGL PA |
E |
322,41 |
16,5 |
|
| LU1714355366 |
ALPHAGL XP |
E |
154,89 |
18,1 |
|
| LU0374456811 |
ASIEN I E |
E |
240,37 |
17,0 |
|
| LU0374456654 |
ASIEN PAE |
E |
176,89 |
17,1 |
|
| LU0374457033 |
ASIEN XPE |
E |
227,89 |
18,3 |
|
| LU0124662932 |
CONCEPT I |
E |
321,17 |
12,1 |
|
| LU0858224032 |
CONCEPT PA |
E |
134,41 |
11,4 |
|
| LU1714355283 |
CONCEPT XP |
E |
111,70 |
12,4 |
|
| LU0159551042 |
DIV.&SUB.I |
E |
652,00 |
19,6 |
|
| LU0159550150 |
DIV.&SUB.P |
E |
573,43 |
19,3 |
|
| LU0350836184 |
DJE - AGRA |
E |
175,55 |
3,17 |
|
| LU0229080733 |
DJE DIV XP |
E |
356,59 |
20,5 |
|
| LU0553171439 |
DJE Z&DXP |
E |
203,90 |
13,8 |
|
| LU0383655254 |
DJED&SIHCH |
F |
257,35 |
16,6 |
|
| LU2262057305 |
DJE-UMW&XP |
E |
106,79 |
|
| LU0553169458 |
DJE-Z&D I |
E |
210,14 |
13,0 |
|
| LU1794438561 |
DJE-ZI&DXT |
E |
137,59 |
13,8 |
|
| LU0159550408 |
EUROPA I |
E |
474,35 |
12,0 |
|
| LU0229080576 |
EUROPA XP |
E |
207,67 |
12,9 |
|
| LU0159548683 |
EUROPAPA |
E |
396,94 |
11,8 |
|
| DE0008478116 |
FMM |
E |
707,43 |
16,0 |
|
| LU0159550820 |
GLD&RES I |
E |
208,79 |
23,5 |
|
| LU0159550077 |
GLD&RES PA |
E |
194,18 |
22,9 |
|
| LU0383654950 |
GLD&RES XP |
E |
152,26 |
24,7 |
|
| LU0344733745 |
GOLDSTA IA |
F |
137,38 |
16,1 |
|
| LU0323357649 |
GOLDSTA PA |
F |
131,24 |
15,4 |
|
| LU0194682679 |
KARITATIV |
E |
1493,84 |
14,0 |
|
| LU0159520088 |
LUX SELECT |
E |
227,43 |
10,7 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
32,93 |
4,14 |
|
| LU0592234537 |
LUXTOPICE |
E |
1719,40 |
5,24 |
|
| LU1227570055 |
MIT&INO PA |
E |
166,46 |
11,7 |
|
| LU0229080659 |
REN GLB XP |
E |
143,62 |
6,79 |
|
| LU0159550580 |
RENTENGL.I |
E |
189,24 |
5,77 |
|
| LU0159549574 |
RENTGLOBPA |
E |
137,44 |
6,00 |
|
| LU0159551125 |
SHTE BD I |
E |
151,70 |
6,17 |
|
| LU0159549814 |
SHTE BD PA |
E |
112,01 |
6,08 |
|
| LU1714355440 |
SHTE BD XP |
E |
94,86 |
6,30 |
|
| LU0191701282 |
TOP-FLEX |
E |
338,49 |
11,3 |
|
| LU2185964876 |
TOP-FLEX B |
E |
125,33 |
11,9 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
171,49 |
12,6 |
|
| DNCA Finance |
|
| LU1744459667 |
DNCA AB ND |
*E |
113,91 |
6,86 |
|
| LU1694789378 |
DNCA I ABI |
*E |
129,28 |
7,10 |
|
| LU1694789881 |
DNCA I ABQ |
*E |
135,66 |
7,17 |
|
| LU1694790202 |
DNCA I FIB |
*E |
117,53 |
7,97 |
|
| LU1694790467 |
DNCA I FIQ |
*E |
133,94 |
9,63 |
|
| LU1728553857 |
DNCA IABSI |
*E |
127,43 |
7,26 |
|
| LU1234712617 |
DNCA IBDON |
*E |
109,73 |
11,1 |
|
| LU1234715040 |
DNCA IEGWN |
*E |
152,49 |
11,6 |
|
| LU1694789964 |
DNCA IFI I |
*E |
122,89 |
8,55 |
|
| LU1694790038 |
DNCA IFINA |
*E |
118,40 |
8,08 |
|
| LU1694789451 |
DNCA INABA |
*E |
124,08 |
6,46 |
|
| LU1694789535 |
DNCA INABB |
*E |
122,64 |
6,25 |
|
| LU1694789709 |
DNCA INABN |
*E |
127,17 |
6,86 |
|
| LU1694790384 |
DNCA INFIN |
*E |
120,95 |
8,14 |
|
| LU1728554582 |
DNCA INISI |
*E |
124,10 |
8,60 |
|
| LU1234713938 |
DNCA INV I |
*E |
108,15 |
-0,8 |
|
| LU1234714316 |
DNCA INVCN |
*E |
98,30 |
10,5 |
|
| LU1234713003 |
DNCA INVEN |
*E |
130,59 |
19,6 |
|
| LU1234713698 |
DNCA INVEN |
*E |
130,15 |
21,9 |
|
| LU1366712609 |
DNCA M-CEN |
*E |
162,97 |
19,0 |
|
| LU1234714159 |
DNCAIGLL N |
*E |
136,26 |
21,9 |
|
| |
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
37,20 |
-4,5 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,92 |
-3,0 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,72 |
-6,8 |
|
| DE0009807008 |
GRND.EU RC |
E |
37,09 |
-4,9 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,52 |
-3,4 |
|
| DE0009807057 |
GRND.GL RC |
E |
47,24 |
-7,2 |
|
| DWS Investment S.A. |
|
| IE00BJLN9470 |
PFIS?EI3CE |
*E |
84,57 |
-0,1 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
199,54 |
8,43 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
167,72 |
5,09 |
|
| F5 Crypto Management GmbH |
|
| DE000A3C5QX6 |
F5CRYPT1 A |
*E |
0,72 |
|
| DE000A3DP881 |
F5CRYPT1 F |
*E |
156,09 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,26 |
4,59 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
