| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A Inv. Gesell. SA |
|
| LU0800346016 |
GROWMAR2.0 |
E |
222,88 |
- 14 |
|
| LU0090344473 |
MULASSETDY |
*E |
143,17 |
4,55 |
|
| LU0456037844 |
MULASSTCON |
*E |
110,94 |
3,16 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
70,38 |
-3,6 |
|
| LU1136261358 |
GRBFGLIMI |
E |
540,20 |
- 42 |
|
| LU1136260384 |
GRBFGLIMP |
E |
51,98 |
- 42 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9534,23 |
6,02 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,57 |
4,07 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,51 |
1,83 |
|
| LU1984711512 |
GLSEFD A2E |
*E |
19,92 |
4,95 |
|
| LU0200076213 |
GLSEL A2E |
*E |
29,54 |
1,91 |
|
| LU2342242398 |
JHHFHSUA2 |
*U |
11,66 |
5,52 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,80 |
6,37 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
*E |
158,71 |
4,95 |
|
| LU0011890851 |
AS.GR. A2 |
*U |
127,91 |
4,87 |
|
| LU0264606111 |
ASIANDIA2$ |
*U |
22,50 |
5,78 |
|
| LU0229494975 |
ASPAPREQAA |
*U |
16,33 |
-1,2 |
|
| LU0088927925 |
EU.PROP.EQ |
*E |
52,83 |
-5,0 |
|
| LU0046217351 |
EU.SC.FD |
*E |
78,34 |
1,67 |
|
| LU0503932328 |
EURGROWA2 |
*E |
29,23 |
2,53 |
|
| LU0828815570 |
EURHYBDA2E |
*E |
171,57 |
7,53 |
|
| LU0070992663 |
GL.TECH.A2 |
*U |
227,19 |
10,8 |
|
| LU0209137388 |
GLPREQA2 |
*U |
25,52 |
4,42 |
|
| LU0011889846 |
HOR.EUR.A2 |
*E |
81,61 |
11,6 |
|
| LU0011890265 |
JAP.SC.A2 |
*U |
73,20 |
12,1 |
|
| LU0011889929 |
JAPANESE |
*U |
25,10 |
6,36 |
|
| LU0264597617 |
PAEUAL+AA2 |
*E |
20,43 |
4,77 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,07 |
5,07 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
276,38 |
0,20 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2806,22 |
7,06 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
355,84 |
0,50 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,36 |
2,76 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
100,66 |
5,81 |
|
| LU0151488458 |
CHANCE PL. |
E |
147,41 |
3,80 |
|
| LU0151486320 |
ERTRAG PL. |
E |
46,26 |
4,54 |
|
| LU0316084739 |
GLOBAL TOP |
E |
279,69 |
3,82 |
|
| LU0324335537 |
HASPA SUBS |
E |
86,48 |
9,53 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
99,06 |
11,0 |
|
| LU0194947726 |
HMI.CHANCE |
E |
87,88 |
7,26 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,06 |
3,18 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,07 |
3,31 |
|
| LU0324036036 |
HSP STCH P |
E |
1399,25 |
1,85 |
|
| LU0324035574 |
HSP STRE P |
E |
987,62 |
3,09 |
|
| LU0324035731 |
HSP STWA P |
E |
1185,77 |
2,53 |
|
| LU1709333543 |
HSP STWA V |
E |
1106,40 |
3,30 |
|
| LU0382196771 |
TRENDKON P |
E |
87,45 |
1,37 |
|
| LU1709333386 |
TRENDKON V |
E |
94,23 |
1,79 |
|
| LU0151487302 |
WACHSTUM |
E |
54,52 |
5,58 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3291,37 |
9,91 |
|
| LU0179077945 |
ME FONDS P |
E |
1002,76 |
3,58 |
|
| LU0150613833 |
MEFONDSSV |
E |
3282,64 |
-5,2 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
277,71 |
6,07 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
130,35 |
6,15 |
|
| LU0100002038 |
SKY DYN. |
E |
242,40 |
6,73 |
|
| LU0256567925 |
STCMLINCAE |
E |
162,59 |
7,41 |
|
| LU0434032149 |
STG.ENERG |
E |
41,52 |
-0,1 |
|
| LU0506868503 |
STGDIVFND |
E |
117,56 |
2,55 |
|
| LU0383026803 |
STUTTGAKTF |
E |
137,97 |
-2,7 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
48,69 |
-9,8 |
|
| IE0004445239 |
JCFJUS T A |
*U |
71,94 |
11,3 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,73 |
6,15 |
|
| IE0004445015 |
JH BAL A$ |
*U |
46,48 |
9,36 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,67 |
- 16 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
133,40 |
0,65 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
90,22 |
7,14 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
90,24 |
7,14 |
|
| LU0370217092 |
CONVALEURA |
*E |
125,63 |
7,77 |
|
| LU0370217688 |
CONVALEURC |
*E |
83,29 |
8,44 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,90 |
8,17 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,11 |
6,02 |
|
| LU0173899633 |
HWB PLUS V |
*E |
122,22 |
7,64 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
74,94 |
3,92 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
54,83 |
7,89 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
55,21 |
7,92 |
|
