| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0323357649 |
GOLDSTA PA |
F |
136,52 |
5,21 |
|
| LU0194682679 |
KARITATIV |
E |
1523,00 |
5,63 |
|
| LU0159520088 |
LUX SELECT |
E |
237,39 |
7,48 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
37,70 |
7,99 |
|
| LU0592234537 |
LUXTOPICE |
E |
2005,56 |
9,55 |
|
| LU1227570055 |
MIT&INO PA |
E |
173,53 |
2,52 |
|
| LU0229080659 |
REN GLB XP |
E |
140,99 |
1,99 |
|
| LU0159550580 |
RENTENGL.I |
E |
187,24 |
0,90 |
|
| LU0159549574 |
RENTGLOBPA |
E |
134,21 |
1,19 |
|
| LU0159551125 |
SHTE BD I |
E |
153,49 |
2,90 |
|
| LU0159549814 |
SHTE BD PA |
E |
111,56 |
2,85 |
|
| LU1714355440 |
SHTE BD XP |
E |
94,61 |
3,06 |
|
| LU0191701282 |
TOP-FLEX |
E |
364,87 |
9,59 |
|
| LU2185964876 |
TOP-FLEX B |
E |
135,46 |
10,3 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
169,72 |
3,60 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,70 |
-2,1 |
|
| DE0009807099 |
G.FO D IC: |
E |
52,23 |
-2,2 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
48,04 |
-1,8 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,71 |
-2,4 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,70 |
-2,6 |
|
| DE0009807057 |
GRND.GL RC |
E |
47,43 |
-2,2 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
196,38 |
-0,4 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
165,32 |
-2,1 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,62 |
4,34 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
191,18 |
3,84 |
|
| IE0003328774 |
US PRI.S.S |
*U |
1,00 |
0,00 |
|
| IE0002942237 |
US PRI.SE. |
*U |
1,00 |
0,00 |
|
| IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
0,00 |
|
| IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
0,00 |
|
| First Private Investment KAG mbH |
|
| DE0009779611 |
EU.STAUFER |
*E |
143,77 |
10,0 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
147,45 |
1,31 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
118,72 |
9,20 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
78,82 |
1,70 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,23 |
3,70 |
|
| LU0399027613 |
BOND OPP R |
E |
134,77 |
3,04 |
|
| LU0831568729 |
DIVIDEND R |
E |
208,26 |
3,93 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
319,48 |
8,23 |
|
| LU0366178969 |
GL QUAL R |
E |
356,81 |
8,24 |
|
| LU0366179009 |
GLCONVBD R |
E |
141,61 |
5,97 |
|
| LU0323578145 |
MA BAL R |
E |
176,82 |
6,73 |
|
| LU0323577923 |
MA DEF R |
E |
140,34 |
5,61 |
|
| LU0323578491 |
MA GROW R |
E |
213,99 |
7,85 |
|
| LU0952573482 |
MULTOPII R |
E |
169,96 |
4,35 |
|
| LU0323578657 |
MULTOPP R |
E |
315,67 |
4,86 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
21,49 |
6,65 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
18,89 |
7,82 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
18,69 |
4,88 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
18,04 |
7,38 |
|
| LU0153359632 |
GL.EM.PF |
*U |
27,99 |
6,63 |
|
| LU0382360757 |
REGLEQA |
*U |
33,95 |
2,57 |
|
| LU0234759529 |
REGLEQACAP |
*E |
32,98 |
-0,8 |
|
| LU0234761939 |
REGLEQI |
*E |
36,53 |
-0,1 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
31,10 |
4,90 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
162,41 |
-4,3 |
|
| LU0077884368 |
SCHWELL R |
E |
93,99 |
4,41 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,65 |
7,34 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
35,39 |
4,75 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
20,26 |
- 13 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
144,29 |
0,64 |
|
| AT0000973029 |
PRIVALINCA |
E |
129,07 |
0,90 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
50,41 |
6,51 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
97,50 |
3,56 |
|
| LU0327349527 |
ERBA INV. |
E |
29,62 |
-2,4 |
|
| LU0294851513 |
M.BIOH.EI |
E |
775,38 |
- 13 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
480,20 |
- 10 |
|
| LU0119891520 |
MED.BIO |
E |
655,43 |
- 13 |
|
| LU0228344361 |
MED.BIO H |
E |
513,95 |
- 12 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,70 |
3,70 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
172,33 |
7,00 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
93,29 |
-1,8 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
157,59 |
0,14 |
|
