| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A AM Service S.a.r.l |
|
| LU0327349527 |
ERBA INV. |
E |
31,81 |
17,3 |
|
| LU0294851513 |
M.BIOH.EI |
E |
899,05 |
29,6 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
554,30 |
23,2 |
|
| LU0119891520 |
MED.BIO |
E |
761,88 |
29,0 |
|
| LU0228344361 |
MED.BIO H |
E |
566,96 |
22,9 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,45 |
8,46 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
151,33 |
6,85 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
96,10 |
5,25 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
159,42 |
8,18 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
242,02 |
9,58 |
|
| LU0090344473 |
MULASSETDY |
*E |
142,33 |
14,9 |
|
| LU0456037844 |
MULASSTCON |
*E |
112,21 |
11,3 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
76,97 |
24,7 |
|
| LU1136261358 |
GRBFGLIMI |
E |
600,38 |
- 50 |
|
| LU1136260384 |
GRBFGLIMP |
E |
57,93 |
- 51 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9705,08 |
10,3 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
16,62 |
8,35 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,37 |
11,2 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,82 |
24,2 |
|
| LU0200076213 |
GLSEL A2E |
*E |
30,16 |
30,3 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
11,22 |
23,7 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,46 |
9,84 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
156,79 |
7,77 |
|
| LU0011890851 |
AS.GR. A2 |
U |
124,06 |
11,6 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
21,62 |
15,6 |
|
| LU0229494975 |
ASPAPREQAA |
U |
15,88 |
0,44 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
52,25 |
8,56 |
|
| LU0046217351 |
EU.SC.FD |
E |
70,78 |
9,77 |
|
| LU0503932328 |
EURGROWA2 |
E |
26,86 |
12,2 |
|
| LU0828815570 |
EURHYBDA2E |
E |
167,97 |
13,0 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
218,69 |
36,3 |
|
| LU0209137388 |
GLPREQA2 |
U |
25,87 |
13,7 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
71,17 |
16,1 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
63,19 |
-2,9 |
|
| LU0011889929 |
JAPANESE |
U |
22,44 |
8,56 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,15 |
8,50 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,92 |
7,42 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
289,83 |
22,1 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2606,11 |
15,5 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
320,83 |
-1,4 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
108,64 |
8,61 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
100,63 |
16,1 |
|
| LU0151488458 |
CHANCE PL. |
E |
149,16 |
15,9 |
|
| LU0151486320 |
ERTRAG PL. |
E |
45,76 |
10,2 |
|
| LU0316084739 |
GLOBAL TOP |
E |
293,18 |
26,7 |
|
| LU0324335537 |
HASPA SUBS |
E |
80,30 |
12,6 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
93,93 |
20,9 |
|
| LU0194947726 |
HMI.CHANCE |
E |
85,73 |
17,5 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,84 |
8,12 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,87 |
9,86 |
|
| LU0324036036 |
HSP STCH P |
E |
1435,57 |
14,3 |
|
| LU0324035574 |
HSP STRE P |
E |
999,82 |
8,06 |
|
| LU0324035731 |
HSP STWA P |
E |
1207,40 |
10,8 |
|
| LU1709333543 |
HSP STWA V |
E |
1122,46 |
11,6 |
|
| LU0382196771 |
TRENDKON P |
E |
87,46 |
4,44 |
|
| LU1709333386 |
TRENDKON V |
E |
94,03 |
4,85 |
|
| LU0151487302 |
WACHSTUM |
E |
54,01 |
15,1 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3111,70 |
14,6 |
|
| LU0179077945 |
ME FONDS P |
E |
1052,70 |
31,8 |
|
| LU0150613833 |
MEFONDSSV |
E |
3411,12 |
9,01 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
267,51 |
21,9 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
130,43 |
9,36 |
|
| LU0100002038 |
SKY DYN. |
E |
229,23 |
17,5 |
|
| LU0256567925 |
STCMLINCAE |
E |
158,70 |
12,1 |
|
| LU0434032149 |
STG.ENERG |
E |
42,05 |
8,46 |
|
| LU0506868503 |
STGDIVFND |
E |
122,25 |
19,1 |
|
| LU0383026803 |
STUTTGAKTF |
E |
143,72 |
12,7 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
53,37 |
16,6 |
|
| IE0004445239 |
JCFJUS T A |
*U |
73,06 |
35,9 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,46 |
6,90 |
|
| IE0004445015 |
JH BAL A$ |
*U |
45,54 |
19,9 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
81,76 |
- 20 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
138,30 |
6,27 |
|
| |
