| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,07 |
9,36 |
|
| LU0232088657 |
BASISPF. |
*E |
12,24 |
5,15 |
|
| LU2785683934 |
FINMATRX P |
*E |
105,86 |
|
| LU0318314076 |
FINMATRX W |
*E |
70,31 |
8,22 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,13 |
1,16 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,08 |
-0,5 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,23 |
4,89 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,69 |
8,25 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,88 |
7,33 |
|
| LU2373530307 |
IAM CPBW I |
*E |
9,17 |
13,3 |
|
| LU2373530489 |
IAM CPBW R |
*E |
8,82 |
11,9 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,36 |
3,65 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,35 |
5,70 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,74 |
1,91 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,65 |
2,35 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,34 |
2,36 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,78 |
-1,8 |
|
| LU2378458546 |
PL MULCH A |
*E |
82,31 |
-7,1 |
|
| LU2378458629 |
PL MULCH B |
*E |
74,88 |
-8,1 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
44,01 |
15,5 |
|
| LU0339447483 |
PLUT MC |
*E |
93,41 |
-8,0 |
|
| LU1559437857 |
PLUT MC I |
*E |
144,83 |
-7,0 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
68,91 |
-2,0 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,16 |
-6,1 |
|
| LU1895498654 |
TOP10CL I |
*E |
60,76 |
3,88 |
|
| LU1895498571 |
TOP10CL R |
*E |
99,57 |
3,33 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,20 |
-0,3 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
35,75 |
- 14 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,24 |
0,00 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
100,99 |
-4,9 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
260,13 |
3,08 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
157,57 |
3,05 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,20 |
4,39 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471616 |
EUR.RENTEN |
E |
38,64 |
3,32 |
|
| DE0008471608 |
AKT.DTL. |
E |
146,96 |
18,7 |
|
| DE000A0H0PH0 |
CHANCE |
E |
110,51 |
6,50 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
66,69 |
4,08 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
90,93 |
5,43 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1023,01 |
-1,5 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
46,04 |
-2,3 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
979,25 |
0,33 |
|
| LU2053560707 |
ALPREM I |
*E |
1197,68 |
0,03 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1195,87 |
-0,2 |
|
| LU2078662611 |
ALPREM IS |
*E |
1077,40 |
0,20 |
|
| LU2053561937 |
ALPREM P |
*E |
57,93 |
-0,7 |
|
| LU2053562158 |
ALPREM R |
*E |
59,69 |
0,03 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,32 |
0,15 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
926,04 |
-0,1 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
904,96 |
-4,1 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
46,83 |
-1,6 |
|
| LU2249890836 |
BALEQVO I |
*E |
1135,01 |
2,73 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1069,83 |
2,95 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,93 |
2,00 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,20 |
2,72 |
|
| LU0990655838 |
CRFINOPPI |
*E |
933,05 |
8,62 |
|
| LU0990656059 |
CRFINOPPP |
*E |
45,85 |
8,03 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1142,80 |
4,94 |
|
| LU0890803710 |
CSESG I |
*E |
913,56 |
5,15 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1105,78 |
2,69 |
|
| LU0890805848 |
CSESG P |
*E |
44,31 |
4,57 |
|
| LU1483615685 |
CSESG R |
*E |
49,02 |
5,07 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,18 |
2,66 |
|
| LU1483615842 |
CSESG RM |
*E |
50,66 |
5,11 |
|
| LU2844897996 |
MLASBALIST |
*E |
1014,26 |
|
| LU2844898028 |
MLASBALPST |
*E |
50,53 |
|
| LU2844898291 |
MLASBALRST |
*E |
50,70 |
|
| LU2844902747 |
MLASCONIST |
*E |
1008,62 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1140,04 |
8,28 |
|
| LU2339726577 |
MLASSBAL P |
*E |
53,05 |
7,82 |
|
| LU2339726650 |
MLASSBAL R |
*E |
53,79 |
8,26 |
|
| LU1297482223 |
MLTASCON I |
*E |
1366,01 |
6,91 |
|
| LU1297483205 |
MLTASCON N |
*E |
51,43 |
6,06 |
|
| LU1297482900 |
MLTASCON R |
*E |
61,53 |
6,84 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1187,47 |
7,24 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
62,83 |
6,28 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
58,76 |
6,57 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1781,75 |
4,99 |
|
| LU2146178970 |
VALSZGL P |
*E |
59,86 |
3,94 |
|
| LU2146179275 |
VALSZGL R |
*E |
61,01 |
4,94 |
|
| LU2146179432 |
VALSZGL RS |
*E |
82,86 |
5,13 |
|
