| ISIN |
Name |
Währung |
Rück |
Perf |
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,75 |
8,98 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
16,53 |
12,7 |
|
| LU1984711512 |
GLSEFD A2E |
E |
20,50 |
4,33 |
|
| LU0200076213 |
GLSEL A2E |
*E |
31,75 |
7,32 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
14,02 |
23,3 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,94 |
10,9 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
162,12 |
3,92 |
|
| LU0011890851 |
AS.GR. A2 |
U |
147,23 |
12,8 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
26,26 |
18,6 |
|
| LU0229494975 |
ASPAPREQAA |
U |
18,01 |
6,25 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,81 |
-6,8 |
|
| LU0046217351 |
EU.SC.FD |
E |
80,19 |
7,11 |
|
| LU0503932328 |
EURGROWA2 |
E |
29,69 |
7,89 |
|
| LU0828815570 |
EURHYBDA2E |
E |
175,24 |
5,08 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
276,79 |
26,6 |
|
| LU0209137388 |
GLPREQA2 |
U |
26,31 |
-1,6 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
85,26 |
17,3 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
77,34 |
13,8 |
|
| LU0011889929 |
JAPANESE |
U |
26,17 |
9,68 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
21,14 |
6,88 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,23 |
4,94 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
283,22 |
-3,1 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2850,17 |
5,89 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
359,77 |
6,37 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
111,23 |
2,75 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
108,03 |
9,42 |
|
| LU0151488458 |
CHANCE PL. |
E |
158,34 |
8,03 |
|
| LU0151486320 |
ERTRAG PL. |
E |
48,46 |
6,04 |
|
| LU0316084739 |
GLOBAL TOP |
E |
290,34 |
1,14 |
|
| LU0324335537 |
HASPA SUBS |
E |
87,66 |
7,09 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
103,67 |
13,1 |
|
| LU0194947726 |
HMI.CHANCE |
E |
91,64 |
9,16 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,64 |
2,14 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,97 |
2,81 |
|
| LU0324036036 |
HSP STCH P |
E |
1449,97 |
4,78 |
|
| LU0324035574 |
HSP STRE P |
E |
1006,22 |
3,16 |
|
| LU0324035731 |
HSP STWA P |
E |
1215,96 |
3,73 |
|
| LU1709333543 |
HSP STWA V |
E |
1137,93 |
4,50 |
|
| LU0382196771 |
TRENDKON P |
E |
88,09 |
1,72 |
|
| LU1709333386 |
TRENDKON V |
E |
95,07 |
2,13 |
|
| LU0151487302 |
WACHSTUM |
E |
57,92 |
7,70 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3600,92 |
18,1 |
|
| LU0179077945 |
ME FONDS P |
E |
948,15 |
-6,3 |
|
| LU0150613833 |
MEFONDSSV |
E |
3339,68 |
-3,9 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
300,45 |
18,4 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
131,37 |
3,11 |
|
| LU0100002038 |
SKY DYN. |
E |
312,39 |
35,2 |
|
| LU0256567925 |
STCMLINCAE |
E |
167,49 |
7,92 |
|
| LU0434032149 |
STG.ENERG |
E |
42,47 |
1,05 |
|
| LU0506868503 |
STGDIVFND |
E |
113,23 |
-6,0 |
|
| LU0383026803 |
STUTTGAKTF |
E |
128,61 |
- 11 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
55,10 |
-4,1 |
|
| IE0004445239 |
JCFJUS T A |
*U |
83,09 |
15,7 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
12,02 |
5,44 |
|
| IE0004445015 |
JH BAL A$ |
*U |
50,08 |
10,5 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
*E |
72,59 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
145,70 |
11,0 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
89,52 |
8,52 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
89,54 |
8,52 |
|
| LU0370217092 |
CONVALEURA |
*E |
128,05 |
24,0 |
|
| LU0370217688 |
CONVALEURC |
*E |
85,13 |
24,8 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,88 |
10,9 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,06 |
7,66 |
|
| LU0173899633 |
HWB PLUS V |
*E |
122,23 |
9,03 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
74,21 |
9,70 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
55,94 |
10,3 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
56,32 |
10,3 |
|
| LU0303177777 |
NW GL.STRA |
*E |
132,12 |
4,53 |
|
| LU0277940762 |
PORTFPLUS |
*E |
122,40 |
9,18 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1425,79 |
6,69 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1424,74 |
6,69 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE0001619997 |
AKTSELA |
*E |
165,60 |
2,76 |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
73,31 |
13,7 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
60,65 |
6,24 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
64,03 |
6,71 |
|
