| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A Inv. Gesell. SA |
|
| LU0456037844 |
MULASSTCON |
*E |
112,78 |
3,54 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
74,99 |
3,82 |
|
| LU1136261358 |
GRBFGLIMI |
E |
631,37 |
-8,7 |
|
| LU1136260384 |
GRBFGLIMP |
E |
60,65 |
-9,2 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9848,37 |
6,07 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,39 |
8,77 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
15,86 |
15,6 |
|
| LU1984711512 |
GLSEFD A2E |
E |
20,16 |
5,94 |
|
| LU0200076213 |
GLSEL A2E |
*E |
31,04 |
10,9 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
13,41 |
22,5 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,71 |
10,3 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
161,47 |
3,79 |
|
| LU0011890851 |
AS.GR. A2 |
U |
145,79 |
20,2 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
26,57 |
26,0 |
|
| LU0229494975 |
ASPAPREQAA |
U |
18,73 |
9,21 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,12 |
- 11 |
|
| LU0046217351 |
EU.SC.FD |
E |
80,17 |
8,34 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,34 |
6,65 |
|
| LU0828815570 |
EURHYBDA2E |
E |
176,21 |
6,68 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
271,59 |
31,0 |
|
| LU0209137388 |
GLPREQA2 |
U |
27,04 |
-2,5 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
83,89 |
17,5 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
82,68 |
19,5 |
|
| LU0011889929 |
JAPANESE |
U |
27,50 |
13,8 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,52 |
6,05 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,19 |
4,40 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
274,85 |
-3,3 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2845,99 |
8,59 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
357,36 |
7,77 |
|
| |
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
110,44 |
2,90 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
104,87 |
9,38 |
|
| LU0151488458 |
CHANCE PL. |
E |
154,31 |
9,32 |
|
| LU0151486320 |
ERTRAG PL. |
E |
47,75 |
5,39 |
|
| LU0316084739 |
GLOBAL TOP |
E |
288,13 |
3,87 |
|
| LU0324335537 |
HASPA SUBS |
E |
87,44 |
5,89 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
101,61 |
14,8 |
|
| LU0194947726 |
HMI.CHANCE |
E |
90,23 |
10,4 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,46 |
2,09 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,68 |
3,05 |
|
| LU0324036036 |
HSP STCH P |
E |
1429,49 |
6,49 |
|
| LU0324035574 |
HSP STRE P |
E |
1000,25 |
3,55 |
|
| LU0324035731 |
HSP STWA P |
E |
1203,64 |
4,58 |
|
| LU1709333543 |
HSP STWA V |
E |
1125,76 |
5,36 |
|
| LU0382196771 |
TRENDKON P |
E |
87,62 |
1,65 |
|
| LU1709333386 |
TRENDKON V |
E |
94,53 |
2,06 |
|
| LU0151487302 |
WACHSTUM |
E |
56,61 |
7,38 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3552,15 |
20,9 |
|
| LU0179077945 |
ME FONDS P |
E |
968,30 |
1,87 |
|
| LU0150613833 |
MEFONDSSV |
E |
3287,50 |
-1,9 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
292,02 |
22,5 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
132,40 |
4,39 |
|
| LU0100002038 |
SKY DYN. |
E |
290,61 |
36,8 |
|
| LU0256567925 |
STCMLINCAE |
E |
166,33 |
7,87 |
|
| LU0434032149 |
STG.ENERG |
E |
41,26 |
-0,1 |
|
| LU0506868503 |
STGDIVFND |
E |
113,00 |
-5,3 |
|
| LU0383026803 |
STUTTGAKTF |
E |
129,32 |
-9,5 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
52,31 |
- 11 |
|
| IE0004445239 |
JCFJUS T A |
*U |
84,22 |
21,0 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,99 |
5,55 |
|
| IE0004445015 |
JH BAL A$ |
*U |
50,42 |
12,7 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
*E |
72,92 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
141,00 |
8,59 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
89,62 |
11,1 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
89,64 |
11,1 |
|
| LU0370217092 |
CONVALEURA |
*E |
128,31 |
29,4 |
|
| LU0370217688 |
CONVALEURC |
*E |
85,23 |
30,2 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,84 |
11,5 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,01 |
8,91 |
|
| LU0173899633 |
HWB PLUS V |
*E |
121,53 |
10,6 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
73,98 |
11,0 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
55,15 |
9,06 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
55,53 |
9,07 |
|
| LU0303177777 |
NW GL.STRA |
*E |
128,48 |
7,34 |
|
| LU0277940762 |
PORTFPLUS |
*E |
121,70 |
10,8 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1430,77 |
9,43 |
|
