| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,14 |
7,30 |
|
| LU0232088657 |
BASISPF. |
*E |
12,92 |
6,95 |
|
| LU2785683934 |
FINMATRX P |
*E |
118,35 |
15,3 |
|
| LU0318314076 |
FINMATRX W |
*E |
78,59 |
15,4 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,82 |
5,58 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,79 |
5,55 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
13,54 |
15,7 |
|
| LU0857415862 |
IAM CKL I |
*E |
15,37 |
10,7 |
|
| LU2198428059 |
IAM CKL R |
*E |
13,43 |
9,72 |
|
| LU2373530307 |
IAM CPBW I |
*E |
11,66 |
44,1 |
|
| LU2373530489 |
IAM CPBW R |
*E |
11,26 |
43,6 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,22 |
0,09 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,88 |
13,9 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
12,25 |
4,88 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,74 |
6,15 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
5,00 |
19,1 |
|
| LU2378458892 |
P WLTH O P |
*E |
78,39 |
3,68 |
|
| LU2378458546 |
PL MULCH A |
*E |
91,51 |
2,72 |
|
| LU2378458629 |
PL MULCH B |
*E |
82,95 |
1,72 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
67,74 |
81,5 |
|
| LU0339447483 |
PLUT MC |
*E |
103,47 |
1,75 |
|
| LU1559437857 |
PLUT MC I |
*E |
161,11 |
2,87 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,51 |
1,47 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,75 |
1,14 |
|
| LU1895498654 |
TOP10CL I |
*E |
63,50 |
6,54 |
|
| LU1895498571 |
TOP10CL R |
*E |
103,87 |
6,11 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,71 |
5,52 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
40,12 |
4,51 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,82 |
7,42 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
107,92 |
-1,0 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
276,37 |
6,30 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
167,41 |
6,28 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,39 |
3,93 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PG2 |
WACHSTUM |
*E |
93,55 |
7,38 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1005,68 |
-2,5 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
45,13 |
-3,2 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
970,95 |
-0,4 |
|
| LU2053560707 |
ALPREM I |
*E |
1233,46 |
1,98 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1230,60 |
1,81 |
|
| LU2078662611 |
ALPREM IS |
*E |
1110,45 |
2,07 |
|
| LU2053561937 |
ALPREM P |
*E |
59,50 |
1,28 |
|
| LU2053562158 |
ALPREM R |
*E |
61,46 |
1,94 |
|
| LU2078663007 |
ALPREM RS |
*E |
62,17 |
2,05 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
919,31 |
-0,7 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
881,74 |
-4,7 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
46,03 |
-2,5 |
|
| LU2249890836 |
BALEQVO I |
*E |
1159,39 |
2,14 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1103,15 |
3,64 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,95 |
1,41 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,40 |
2,12 |
|
| LU0990655838 |
CRFINOPPI |
*E |
969,95 |
7,81 |
|
| LU0990656059 |
CRFINOPPP |
*E |
47,57 |
7,24 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1173,42 |
4,51 |
|
| LU0890803710 |
CSESG I |
*E |
938,78 |
4,72 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1127,31 |
2,47 |
|
| LU0890805848 |
CSESG P |
*E |
45,44 |
4,14 |
|
| LU1483615685 |
CSESG R |
*E |
50,37 |
4,64 |
|
| LU1483616063 |
CSESG R2CH |
*F |
56,25 |
2,44 |
|
| LU1483615842 |
CSESG RM |
*E |
52,05 |
4,67 |
|
| LU2844897996 |
MLASBALIST |
*E |
1101,18 |
13,4 |
|
| LU2844898028 |
MLASBALPST |
*E |
54,78 |
12,9 |
|
| LU2844898291 |
MLASBALRST |
*E |
55,02 |
13,3 |
|
| LU2844902747 |
MLASCONIST |
*E |
1075,04 |
10,0 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1238,28 |
13,4 |
|
| LU2339726577 |
MLASSBAL P |
*E |
57,49 |
12,9 |
|
| LU2339726650 |
MLASSBAL R |
*E |
58,38 |
13,3 |
|
| LU1297482223 |
MLTASCON I |
*E |
1456,21 |
10,1 |
|
| LU1297483205 |
MLTASCON N |
*E |
54,64 |
9,23 |
|
| LU1297482900 |
MLTASCON R |
*E |
65,58 |
10,1 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1272,16 |
10,7 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
66,82 |
9,48 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
62,80 |
10,0 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1903,18 |
8,38 |
|
| LU2146178970 |
VALSZGL P |
*E |
63,69 |
7,32 |
|
| LU2146179275 |
VALSZGL R |
*E |
65,15 |
8,34 |
|
| LU2146179432 |
VALSZGL RS |
*E |
88,56 |
8,54 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
99,80 |
9,33 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,66 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,31 |
|
