| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0229080659 |
REN GLB XP |
E |
141,95 |
1,70 |
|
| LU0159550580 |
RENTENGL.I |
E |
187,98 |
0,57 |
|
| LU0159549574 |
RENTGLOBPA |
E |
134,88 |
0,91 |
|
| LU0159551125 |
SHTE BD I |
E |
154,60 |
2,87 |
|
| LU0159549814 |
SHTE BD PA |
E |
112,37 |
2,83 |
|
| LU1714355440 |
SHTE BD XP |
E |
95,33 |
3,04 |
|
| LU0191701282 |
TOP-FLEX |
E |
385,32 |
17,5 |
|
| LU2185964876 |
TOP-FLEX B |
E |
143,23 |
18,1 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
171,21 |
3,35 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,78 |
-0,1 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,57 |
-0,9 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
46,99 |
-0,7 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,76 |
-0,4 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,20 |
-1,3 |
|
| DE0009807057 |
GRND.GL RC |
E |
46,40 |
-1,1 |
|
| |
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
196,84 |
-1,8 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
170,03 |
-0,7 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,74 |
3,89 |
|
| 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 |
192,74 |
3,60 |
|
| 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 |
148,74 |
19,6 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
148,83 |
2,78 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
121,10 |
13,3 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
80,72 |
4,65 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,46 |
2,41 |
|
| LU0399027613 |
BOND OPP R |
E |
136,69 |
1,83 |
|
| LU0831568729 |
DIVIDEND R |
E |
208,69 |
2,63 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
310,23 |
3,00 |
|
| LU0366178969 |
GL QUAL R |
E |
346,43 |
3,01 |
|
| LU0366179009 |
GLCONVBD R |
E |
144,32 |
7,41 |
|
| LU0323578145 |
MA BAL R |
E |
175,00 |
3,65 |
|
| LU0323577923 |
MA DEF R |
E |
139,93 |
3,32 |
|
| LU0323578491 |
MA GROW R |
E |
210,48 |
4,03 |
|
| LU0952573482 |
MULTOPII R |
E |
167,25 |
2,94 |
|
| LU0323578657 |
MULTOPP R |
E |
310,65 |
3,47 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
22,11 |
12,2 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
19,68 |
14,5 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
19,65 |
12,4 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
18,78 |
14,1 |
|
| LU0153359632 |
GL.EM.PF |
*U |
30,80 |
19,8 |
|
| LU0382360757 |
REGLEQA |
*U |
35,92 |
7,26 |
|
| LU0234759529 |
REGLEQACAP |
*E |
33,67 |
1,48 |
|
| LU0234761939 |
REGLEQI |
*E |
37,37 |
2,30 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
30,13 |
3,04 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
172,21 |
9,41 |
|
| LU0077884368 |
SCHWELL R |
E |
97,85 |
14,9 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,05 |
2,84 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
36,17 |
5,97 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
22,35 |
2,47 |
|
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
145,57 |
2,68 |
|
| AT0000973029 |
ARETEPVALI |
E |
129,40 |
0,92 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
51,53 |
15,1 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
98,07 |
2,98 |
|
| LU0327349527 |
ERBA INV. |
E |
33,65 |
16,2 |
|
| LU0294851513 |
M.BIOH.EI |
E |
872,52 |
-5,8 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
554,99 |
-1,8 |
|
| LU0119891520 |
MED.BIO |
E |
736,68 |
-6,2 |
|
| LU0228344361 |
MED.BIO H |
E |
593,77 |
-2,8 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,91 |
6,40 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
177,52 |
15,3 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
91,95 |
-3,8 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
158,49 |
1,82 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
240,73 |
-2,5 |
|
| LU0090344473 |
MULASSETDY |
*E |
147,73 |
10,7 |
|
| LU0456037844 |
MULASSTCON |
*E |
112,18 |
4,10 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
72,73 |
1,34 |
|
| LU1136261358 |
GRBFGLIMI |
E |
638,05 |
- 14 |
|
| LU1136260384 |
GRBFGLIMP |
E |
61,31 |
- 14 |
|
