| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0159550580 |
RENTENGL.I |
E |
189,27 |
0,23 |
|
| LU0159549574 |
RENTGLOBPA |
E |
135,84 |
0,59 |
|
| LU0159551125 |
SHTE BD I |
E |
155,40 |
2,66 |
|
| LU0159549814 |
SHTE BD PA |
E |
112,94 |
2,62 |
|
| LU1714355440 |
SHTE BD XP |
E |
95,85 |
2,84 |
|
| LU0191701282 |
TOP-FLEX |
E |
387,61 |
15,5 |
|
| LU2185964876 |
TOP-FLEX B |
E |
144,19 |
16,0 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
175,50 |
3,78 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,84 |
1,17 |
|
| DE0009807099 |
G.FO D IC: |
E |
51,60 |
0,93 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,03 |
0,76 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,80 |
0,82 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,20 |
0,54 |
|
| DE0009807057 |
GRND.GL RC |
E |
46,40 |
0,34 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
196,12 |
-1,8 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
170,70 |
2,11 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,81 |
3,54 |
|
| 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 |
193,71 |
3,46 |
|
| 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 |
149,37 |
15,4 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
155,02 |
2,42 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
123,06 |
13,4 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
82,60 |
5,34 |
|
| |
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,84 |
2,22 |
|
| LU0399027613 |
BOND OPP R |
E |
139,35 |
2,86 |
|
| LU0831568729 |
DIVIDEND R |
E |
209,44 |
-0,9 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
312,35 |
0,18 |
|
| LU0366178969 |
GL QUAL R |
E |
348,79 |
0,17 |
|
| LU0366179009 |
GLCONVBD R |
E |
145,36 |
7,18 |
|
| LU0323578145 |
MA BAL R |
E |
179,91 |
4,67 |
|
| LU0323577923 |
MA DEF R |
E |
143,17 |
4,34 |
|
| LU0323578491 |
MA GROW R |
E |
217,27 |
5,11 |
|
| LU0952573482 |
MULTOPII R |
E |
170,09 |
2,46 |
|
| LU0323578657 |
MULTOPP R |
E |
316,27 |
2,86 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
23,06 |
11,7 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
20,46 |
14,1 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
20,73 |
16,2 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
19,51 |
13,6 |
|
| LU0153359632 |
GL.EM.PF |
*U |
32,48 |
17,8 |
|
| LU0382360757 |
REGLEQA |
*U |
35,67 |
2,47 |
|
| LU0234759529 |
REGLEQACAP |
*E |
33,67 |
-3,3 |
|
| LU0234761939 |
REGLEQI |
*E |
37,41 |
-2,6 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,89 |
1,00 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
170,90 |
12,6 |
|
| LU0077884368 |
SCHWELL R |
E |
98,70 |
9,61 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,49 |
0,33 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
37,78 |
6,47 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
23,27 |
2,06 |
|
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
144,54 |
-1,3 |
|
| AT0000973029 |
ARETEPVALI |
E |
129,72 |
-0,4 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
51,66 |
10,5 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
98,38 |
2,70 |
|
| LU0327349527 |
ERBA INV. |
E |
36,53 |
21,4 |
|
| LU0294851513 |
M.BIOH.EI |
E |
1025,09 |
11,7 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
646,93 |
16,7 |
|
| LU0119891520 |
MED.BIO |
E |
862,61 |
11,0 |
|
| LU0228344361 |
MED.BIO H |
E |
690,42 |
15,3 |
|
| H&A Inv. Gesell. SA |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
172,04 |
9,78 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
91,29 |
-2,7 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
165,04 |
3,95 |
|
| LU0090344473 |
MULASSETDY |
*E |
149,90 |
8,32 |
|
| LU0456037844 |
MULASSTCON |
*E |
114,35 |
4,29 |
|
| LU0250687000 |
PATSELWA B |
E |
17,54 |
3,05 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
*E |
79,98 |
6,75 |
|
| LU1136261358 |
GRBFGLIMI |
E |
814,73 |
11,8 |
|
| LU1136260384 |
GRBFGLIMP |
E |
78,22 |
11,1 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9827,41 |
5,41 |
|
