| ISIN |
Name |
Währung |
Rück |
Perf |
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
71,89 |
-2,7 |
|
| LU1136261358 |
GRBFGLIMI |
E |
628,95 |
- 21 |
|
| LU1136260384 |
GRBFGLIMP |
E |
60,44 |
- 22 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9740,31 |
6,07 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,44 |
6,89 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
15,16 |
8,31 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,83 |
1,59 |
|
| LU0200076213 |
GLSEL A2E |
*E |
30,94 |
6,18 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
12,29 |
11,9 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,73 |
8,36 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
160,71 |
4,00 |
|
| LU0011890851 |
AS.GR. A2 |
U |
137,31 |
12,2 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
24,30 |
14,7 |
|
| LU0229494975 |
ASPAPREQAA |
U |
17,06 |
5,50 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
52,54 |
-6,8 |
|
| LU0046217351 |
EU.SC.FD |
E |
80,33 |
3,64 |
|
| LU0503932328 |
EURGROWA2 |
E |
28,82 |
3,00 |
|
| LU0828815570 |
EURHYBDA2E |
E |
175,07 |
7,12 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
248,76 |
19,0 |
|
| LU0209137388 |
GLPREQA2 |
U |
25,69 |
-0,4 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
81,09 |
13,8 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
77,04 |
14,8 |
|
| LU0011889929 |
JAPANESE |
U |
25,80 |
5,44 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,25 |
2,58 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,15 |
4,61 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
276,53 |
-2,8 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2841,21 |
6,57 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
372,29 |
6,54 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,85 |
2,35 |
|
| |
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
103,33 |
7,20 |
|
| LU0151488458 |
CHANCE PL. |
E |
152,88 |
6,34 |
|
| LU0151486320 |
ERTRAG PL. |
E |
47,12 |
5,06 |
|
| LU0316084739 |
GLOBAL TOP |
E |
286,23 |
2,92 |
|
| LU0324335537 |
HASPA SUBS |
E |
85,19 |
7,13 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
98,63 |
11,1 |
|
| LU0194947726 |
HMI.CHANCE |
E |
88,16 |
7,94 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,23 |
2,14 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,22 |
2,54 |
|
| LU0324036036 |
HSP STCH P |
E |
1408,98 |
4,04 |
|
| LU0324035574 |
HSP STRE P |
E |
993,02 |
3,23 |
|
| LU0324035731 |
HSP STWA P |
E |
1190,56 |
3,38 |
|
| LU1709333543 |
HSP STWA V |
E |
1112,52 |
4,14 |
|
| LU0382196771 |
TRENDKON P |
E |
86,85 |
0,59 |
|
| LU1709333386 |
TRENDKON V |
E |
93,66 |
1,00 |
|
| LU0151487302 |
WACHSTUM |
E |
55,76 |
6,27 |
|
| |
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3413,93 |
14,3 |
|
| LU0179077945 |
ME FONDS P |
E |
979,41 |
0,49 |
|
| LU0150613833 |
MEFONDSSV |
E |
3348,63 |
-2,7 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
290,28 |
13,8 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
132,01 |
5,76 |
|
| LU0100002038 |
SKY DYN. |
E |
256,61 |
16,7 |
|
| LU0256567925 |
STCMLINCAE |
E |
163,61 |
7,04 |
|
| LU0434032149 |
STG.ENERG |
E |
41,92 |
0,91 |
|
| LU0506868503 |
STGDIVFND |
E |
115,15 |
-1,8 |
|
| LU0383026803 |
STUTTGAKTF |
E |
132,08 |
-6,8 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
49,03 |
- 14 |
|
| IE0004445239 |
JCFJUS T A |
*U |
81,37 |
20,2 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,88 |
5,60 |
|
| IE0004445015 |
JH BAL A$ |
*U |
49,06 |
12,2 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,79 |
- 13 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
138,70 |
6,97 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
89,77 |
8,43 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
89,79 |
8,43 |
|
| LU0370217092 |
CONVALEURA |
*E |
129,19 |
20,5 |
|
| LU0370217688 |
CONVALEURC |
*E |
85,74 |
21,3 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,89 |
9,40 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,07 |
6,51 |
|
| LU0173899633 |
HWB PLUS V |
*E |
121,83 |
8,41 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
73,94 |
7,30 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
55,09 |
7,49 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
55,47 |
7,50 |
|
| LU0303177777 |
NW GL.STRA |
*E |
130,14 |
5,44 |
|
| LU0277940762 |
PORTFPLUS |
*E |
122,00 |
8,57 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1431,42 |
5,77 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1430,36 |
5,73 |
|
| |
