| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
15,05 |
10,7 |
|
| LU0232088657 |
BASISPF. |
*E |
12,27 |
1,66 |
|
| LU2785683934 |
FINMATRX P |
*E |
107,89 |
|
| LU0318314076 |
FINMATRX W |
*E |
71,69 |
7,08 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,22 |
3,85 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,14 |
0,36 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,16 |
6,62 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,59 |
6,81 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,77 |
5,71 |
|
| LU2373530307 |
IAM CPBW I |
*E |
9,94 |
27,3 |
|
| LU2373530489 |
IAM CPBW R |
*E |
9,55 |
25,7 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,06 |
1,75 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,40 |
4,22 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,81 |
2,87 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,75 |
1,88 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,37 |
3,80 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,46 |
0,10 |
|
| LU2378458546 |
PL MULCH A |
*E |
83,03 |
-5,0 |
|
| LU2378458629 |
PL MULCH B |
*E |
75,45 |
-5,9 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
48,29 |
35,7 |
|
| LU0339447483 |
PLUT MC |
*E |
94,12 |
-5,9 |
|
| LU1559437857 |
PLUT MC I |
*E |
146,12 |
-4,8 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
66,68 |
-5,6 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,25 |
-3,1 |
|
| LU1895498654 |
TOP10CL I |
*E |
60,61 |
3,17 |
|
| LU1895498571 |
TOP10CL R |
*E |
99,23 |
2,61 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,23 |
2,81 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
35,55 |
- 15 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,28 |
-0,4 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
103,96 |
-2,4 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
259,65 |
1,87 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
157,28 |
1,85 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,28 |
4,44 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PH0 |
CHANCE |
E |
110,28 |
5,65 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
67,13 |
5,23 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
91,08 |
5,49 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
995,37 |
-5,4 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
44,75 |
-6,1 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
955,37 |
-3,5 |
|
| LU2053560707 |
ALPREM I |
*E |
1193,08 |
-1,1 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1190,98 |
-1,3 |
|
| LU2078662611 |
ALPREM IS |
*E |
1073,52 |
-0,9 |
|
| LU2053561937 |
ALPREM P |
*E |
57,66 |
-1,8 |
|
| LU2053562158 |
ALPREM R |
*E |
59,46 |
-1,2 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,10 |
-1,0 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
903,80 |
-3,9 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
877,94 |
-7,7 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
45,56 |
-5,4 |
|
| LU2249890836 |
BALEQVO I |
*E |
1120,90 |
-0,8 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1074,21 |
1,35 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,20 |
-1,5 |
|
| LU2249891644 |
BALEQVO R |
*E |
55,50 |
-0,8 |
|
| LU0990655838 |
CRFINOPPI |
*E |
950,01 |
10,2 |
|
| LU0990656059 |
CRFINOPPP |
*E |
46,66 |
9,59 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1158,31 |
5,71 |
|
| LU0890803710 |
CSESG I |
*E |
926,18 |
5,92 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1118,14 |
3,49 |
|
| LU0890805848 |
CSESG P |
*E |
44,89 |
5,33 |
|
| LU1483615685 |
CSESG R |
*E |
49,70 |
5,85 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,80 |
3,47 |
|
| LU1483615842 |
CSESG RM |
*E |
51,36 |
5,89 |
|
| LU2844897996 |
MLASBALIST |
*E |
1032,63 |
|
| LU2844898028 |
MLASBALPST |
*E |
51,42 |
|
| LU2844898291 |
MLASBALRST |
*E |
51,61 |
|
| LU2844902747 |
MLASCONIST |
*E |
1025,24 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1160,83 |
9,64 |
|
| LU2339726577 |
MLASSBAL P |
*E |
53,98 |
9,14 |
|
| LU2339726650 |
MLASSBAL R |
*E |
54,76 |
9,59 |
|
| LU1297482223 |
MLTASCON I |
*E |
1388,59 |
8,27 |
|
| LU1297483205 |
MLTASCON N |
*E |
52,22 |
7,39 |
|
| LU1297482900 |
MLTASCON R |
*E |
62,55 |
8,21 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1208,53 |
8,72 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
63,82 |
7,61 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
59,76 |
8,05 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1790,08 |
5,45 |
|
| LU2146178970 |
VALSZGL P |
*E |
60,06 |
4,39 |
|
| LU2146179275 |
VALSZGL R |
*E |
61,29 |
5,41 |
|
| LU2146179432 |
VALSZGL RS |
*E |
83,27 |
5,61 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
96,99 |
8,21 |
|
