| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
81,79 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
81,81 |
7,79 |
|
| LU0370217092 |
CONVALEURA |
*E |
102,79 |
1,02 |
|
| LU0370217688 |
CONVALEURC |
*E |
67,94 |
1,61 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,37 |
5,56 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,68 |
7,59 |
|
| LU0173899633 |
HWB PLUS V |
*E |
112,17 |
8,88 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
67,43 |
5,33 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
50,74 |
4,47 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
51,09 |
4,50 |
|
| LU0303177777 |
NW GL.STRA |
*E |
130,57 |
40,9 |
|
| LU0277940762 |
PORTFPLUS |
*E |
112,16 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1305,79 |
5,23 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1304,82 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
150,44 |
18,2 |
|
| LU0816909369 |
EMMKTS COR |
*E |
115,10 |
15,3 |
|
| LU0390221256 |
GERMA FU A |
*E |
207,49 |
-4,4 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
402,34 |
36,1 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
116,10 |
-5,6 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
63,77 |
12,7 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
58,23 |
13,3 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
61,10 |
13,9 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,02 |
8,94 |
|
| DE0009757450 |
EUROBALAN. |
*E |
67,07 |
15,5 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,06 |
8,28 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,50 |
5,39 |
|
| DE0009754333 |
EUROINVEST |
*E |
103,33 |
15,0 |
|
| DE0009757468 |
EUROKAPIT |
*E |
59,78 |
17,6 |
|
| DE0009757443 |
EURORENT |
*E |
27,63 |
6,50 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,68 |
9,36 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
68,54 |
33,6 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
75,33 |
13,5 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
90,75 |
25,3 |
|
| DE0001619997 |
NACHHLTK |
*E |
170,74 |
26,7 |
|
| DE0009754119 |
PROINVEST |
*E |
223,28 |
16,6 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
77,52 |
13,7 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
63,76 |
11,7 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
69,13 |
24,6 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,18 |
10,9 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
205,57 |
20,8 |
|
| DE0009752220 |
EU EQ SU A |
*E |
160,41 |
8,03 |
|
| DE0009761684 |
EUR REN D |
*E |
69,51 |
3,41 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
123,83 |
9,75 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
124,74 |
27,9 |
|
| DE0009752238 |
G SC SUS A |
*E |
156,35 |
-6,1 |
|
| DE0009752253 |
GL GR SUS |
*E |
365,55 |
29,0 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
109,53 |
14,6 |
|
| DE0009763334 |
RWS-DYN A |
*E |
39,64 |
20,9 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,12 |
11,9 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
117,93 |
11,6 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
136,14 |
18,1 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
147,41 |
20,5 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
123,58 |
7,97 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
121,84 |
8,30 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
247,79 |
6,42 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
343,01 |
8,23 |
|
| IE0003723560 |
INTER.GR.A |
*E |
151,33 |
27,4 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
97,77 |
|
| DE000A3EWBF5 |
ACTIVE M R |
*E |
96,77 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
164,59 |
27,4 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
51,51 |
26,5 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
120,46 |
17,9 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
54,74 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
62,18 |
11,7 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
119,37 |
13,1 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
136,97 |
13,8 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
56,48 |
39,4 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
60,57 |
14,8 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
73,77 |
19,2 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
60,42 |
17,9 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
56,51 |
11,0 |
|
| DE0005321079 |
CHANCE |
*E |
43,75 |
15,5 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,46 |
7,25 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
93,86 |
7,49 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
95,60 |
7,16 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
99,41 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
91,49 |
8,33 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
54,93 |
10,3 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
68,54 |
13,1 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
161,67 |
24,0 |
|
