| ISIN |
Name |
Währung |
Rück |
Perf |
| HANSAINVEST Hanseatische Inv-GmbH |
|
| LU1136260384 |
GRBFGLIMP |
E |
84,04 |
22,0 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9859,32 |
5,76 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
19,13 |
15,0 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
17,23 |
19,7 |
|
| LU1984711512 |
GLSEFD A2E |
*E |
20,81 |
8,27 |
|
| LU0200076213 |
GLSEL A2E |
*E |
32,24 |
11,1 |
|
| LU2342242398 |
JHHFHSUA2 |
*U |
14,75 |
33,0 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
12,15 |
16,2 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
*E |
162,47 |
4,27 |
|
| LU0011890851 |
AS.GR. A2 |
*U |
158,03 |
24,6 |
|
| LU0264606111 |
ASIANDIA2$ |
*U |
26,93 |
24,5 |
|
| LU0229494975 |
ASPAPREQAA |
*U |
18,07 |
10,5 |
|
| LU0088927925 |
EU.PROP.EQ |
*E |
53,54 |
-1,5 |
|
| LU0046217351 |
EU.SC.FD |
*E |
80,55 |
11,8 |
|
| LU0503932328 |
EURGROWA2 |
*E |
29,91 |
10,7 |
|
| LU0828815570 |
EURHYBDA2E |
*E |
176,75 |
5,48 |
|
| LU0070992663 |
GL.TECH.A2 |
*U |
289,21 |
35,2 |
|
| LU0209137388 |
GLPREQA2 |
*U |
26,20 |
-0,6 |
|
| LU0011889846 |
HOR.EUR.A2 |
*E |
86,33 |
20,1 |
|
| LU0011890265 |
JAP.SC.A2 |
*U |
79,59 |
20,9 |
|
| LU0011889929 |
JAPANESE |
*U |
27,06 |
17,4 |
|
| LU0264597617 |
PAEUAL+AA2 |
*E |
21,30 |
10,8 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,24 |
5,26 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
282,77 |
0,72 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2798,34 |
6,80 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
344,23 |
5,94 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
112,21 |
3,68 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
109,59 |
11,9 |
|
| LU0151488458 |
CHANCE PL. |
E |
161,37 |
11,9 |
|
| LU0151486320 |
ERTRAG PL. |
E |
48,84 |
7,36 |
|
| LU0316084739 |
GLOBAL TOP |
E |
299,69 |
5,49 |
|
| LU0324335537 |
HASPA SUBS |
E |
86,27 |
7,43 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
105,15 |
15,6 |
|
| LU0194947726 |
HMI.CHANCE |
E |
92,83 |
11,5 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,77 |
2,80 |
|
| LU0194946595 |
HMI.WACHS. |
E |
44,20 |
3,80 |
|
| LU0324036036 |
HSP STCH P |
E |
1482,03 |
7,97 |
|
| LU0324035574 |
HSP STRE P |
E |
1013,48 |
4,38 |
|
| LU0324035731 |
HSP STWA P |
E |
1232,81 |
5,87 |
|
| LU1709333543 |
HSP STWA V |
E |
1154,22 |
6,65 |
|
| LU0382196771 |
TRENDKON P |
E |
88,05 |
2,09 |
|
| LU1709333386 |
TRENDKON V |
E |
95,04 |
2,49 |
|
| LU0151487302 |
WACHSTUM |
E |
58,62 |
9,57 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3684,42 |
22,0 |
|
| LU0179077945 |
ME FONDS P |
E |
958,90 |
-2,1 |
|
| LU0150613833 |
MEFONDSSV |
E |
3455,46 |
2,68 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
308,81 |
20,3 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
132,09 |
3,60 |
|
| LU0100002038 |
SKY DYN. |
E |
308,79 |
30,2 |
|
| LU0256567925 |
STCMLINCAE |
E |
169,42 |
8,94 |
|
| LU0434032149 |
STG.ENERG |
E |
42,59 |
3,52 |
|
| LU0506868503 |
STGDIVFND |
E |
111,39 |
-6,8 |
|
| LU0383026803 |
STUTTGAKTF |
E |
130,42 |
-7,6 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
57,63 |
1,55 |
|
| IE0004445239 |
JCFJUS T A |
*U |
86,51 |
20,7 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
12,07 |
5,60 |
|
| IE0004445015 |
JH BAL A$ |
*U |
51,51 |
15,1 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
69,66 |
- 17 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
149,10 |
14,5 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
92,39 |
13,0 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
92,41 |
13,0 |
|
| LU0370217092 |
CONVALEURA |
*E |
131,68 |
28,1 |
|
| LU0370217688 |
CONVALEURC |
*E |
87,58 |
28,9 |
|
| LU0119626884 |
HWB EUR PF |
*E |
5,05 |
15,6 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,22 |
11,8 |
|
| LU0173899633 |
HWB PLUS V |
*E |
125,65 |
12,6 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
76,66 |
13,7 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
57,09 |
12,5 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
57,49 |
12,6 |
|
| LU0303177777 |
NW GL.STRA |
*E |
139,88 |
12,7 |
|
| LU0277940762 |
PORTFPLUS |
*E |
125,82 |
12,8 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1470,51 |
11,7 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1469,43 |
11,7 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE0001619997 |
AKTSELA |
*E |
173,76 |
9,16 |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
74,14 |
17,8 |
|
