| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,99 |
5,86 |
|
| LU0232088657 |
BASISPF. |
*E |
12,39 |
6,81 |
|
| LU2785683934 |
FINMATRX P |
*E |
111,39 |
13,1 |
|
| LU0318314076 |
FINMATRX W |
*E |
73,99 |
13,0 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,49 |
6,64 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,29 |
3,77 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,66 |
15,5 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,76 |
9,82 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,91 |
8,95 |
|
| LU2373530307 |
IAM CPBW I |
*E |
10,48 |
45,8 |
|
| LU2373530489 |
IAM CPBW R |
*E |
10,13 |
45,1 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,01 |
0,64 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,57 |
14,1 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
12,04 |
6,55 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,09 |
5,92 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,59 |
14,2 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,66 |
0,97 |
|
| LU2378458546 |
PL MULCH A |
*E |
86,14 |
1,47 |
|
| LU2378458629 |
PL MULCH B |
*E |
78,19 |
0,49 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
52,51 |
50,4 |
|
| LU0339447483 |
PLUT MC |
*E |
97,54 |
0,52 |
|
| LU1559437857 |
PLUT MC I |
*E |
151,63 |
1,63 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
70,03 |
1,78 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,31 |
-2,0 |
|
| LU1895498654 |
TOP10CL I |
*E |
61,57 |
6,74 |
|
| LU1895498571 |
TOP10CL R |
*E |
100,71 |
6,18 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,40 |
7,00 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
35,03 |
-7,3 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,52 |
4,59 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
102,34 |
-3,1 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
264,20 |
5,06 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
160,04 |
5,04 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,34 |
4,37 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
92,78 |
7,62 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
991,60 |
-5,5 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
44,54 |
-6,2 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
954,28 |
-3,5 |
|
| LU2053560707 |
ALPREM I |
*E |
1206,59 |
1,08 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1204,17 |
0,91 |
|
| LU2078662611 |
ALPREM IS |
*E |
1085,92 |
1,17 |
|
| LU2053561937 |
ALPREM P |
*E |
58,27 |
0,40 |
|
| LU2053562158 |
ALPREM R |
*E |
60,13 |
1,04 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,80 |
1,15 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
903,03 |
-3,9 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
872,40 |
-7,8 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
45,39 |
-5,5 |
|
| LU2249890836 |
BALEQVO I |
*E |
1137,96 |
2,58 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1086,58 |
3,86 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,98 |
1,85 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,34 |
2,56 |
|
| LU0990655838 |
CRFINOPPI |
*E |
965,23 |
10,1 |
|
| LU0990656059 |
CRFINOPPP |
*E |
47,37 |
9,50 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1165,01 |
4,41 |
|
| LU0890803710 |
CSESG I |
*E |
931,76 |
4,66 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1122,34 |
2,28 |
|
| LU0890805848 |
CSESG P |
*E |
45,13 |
4,03 |
|
| LU1483615685 |
CSESG R |
*E |
49,99 |
4,57 |
|
| LU1483616063 |
CSESG R2CH |
*F |
56,01 |
2,26 |
|
| LU1483615842 |
CSESG RM |
*E |
51,66 |
4,60 |
|
| LU2844897996 |
MLASBALIST |
*E |
1060,90 |
14,2 |
|
| LU2844898028 |
MLASBALPST |
*E |
52,81 |
13,8 |
|
| LU2844898291 |
MLASBALRST |
*E |
53,02 |
14,2 |
|
| LU2844902747 |
MLASCONIST |
*E |
1045,62 |
10,0 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1192,83 |
13,9 |
|
| LU2339726577 |
MLASSBAL P |
*E |
55,43 |
13,3 |
|
| LU2339726650 |
MLASSBAL R |
*E |
56,25 |
13,8 |
|
| LU1297482223 |
MLTASCON I |
*E |
1416,29 |
9,90 |
|
| LU1297483205 |
MLTASCON N |
*E |
53,21 |
9,01 |
|
| LU1297482900 |
MLTASCON R |
*E |
63,79 |
9,83 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1234,58 |
10,5 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
65,05 |
9,24 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
61,00 |
9,81 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1847,96 |
11,7 |
|
| LU2146178970 |
VALSZGL P |
*E |
61,94 |
10,6 |
|
| LU2146179275 |
VALSZGL R |
*E |
63,27 |
11,7 |
|
| LU2146179432 |
VALSZGL RS |
*E |
85,97 |
11,9 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
98,61 |
9,72 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,24 |
0,52 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,43 |
2,25 |
|
