| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,87 |
1,99 |
|
| LU0232088657 |
BASISPF. |
*E |
12,43 |
22,6 |
|
| LU2785683934 |
FINMATRX P |
*E |
105,74 |
|
| LU0318314076 |
FINMATRX W |
*E |
70,19 |
24,7 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,95 |
7,11 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,12 |
11,6 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,26 |
20,1 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,41 |
22,1 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,70 |
21,5 |
|
| LU2373530307 |
IAM CPBW I |
*E |
9,41 |
48,0 |
|
| LU2373530489 |
IAM CPBW R |
*E |
9,11 |
46,2 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,52 |
14,4 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,00 |
19,4 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,87 |
13,6 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,16 |
20,1 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,14 |
16,3 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,11 |
0,26 |
|
| LU2378458546 |
PL MULCH A |
*E |
87,83 |
11,0 |
|
| LU2378458629 |
PL MULCH B |
*E |
80,31 |
9,98 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
37,26 |
22,4 |
|
| LU0339447483 |
PLUT MC |
*E |
100,14 |
9,95 |
|
| LU1559437857 |
PLUT MC I |
*E |
154,43 |
11,2 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,67 |
14,5 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,35 |
-1,3 |
|
| LU1895498654 |
TOP10CL I |
*E |
60,67 |
13,6 |
|
| LU1895498571 |
TOP10CL R |
*E |
99,66 |
12,8 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,92 |
5,53 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
37,61 |
-8,1 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,46 |
7,96 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
109,68 |
15,8 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
258,05 |
17,0 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
156,35 |
17,0 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,00 |
5,99 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
41,93 |
5,11 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,67 |
7,43 |
|
| DE0008471616 |
EUR.RENTEN |
E |
39,16 |
7,44 |
|
| DE0008471608 |
AKT.DTL. |
E |
124,78 |
13,1 |
|
| DE0008471764 |
AKTIEN EUR |
E |
55,39 |
8,63 |
|
| DE000A0H0PH0 |
CHANCE |
E |
107,75 |
19,8 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
90,13 |
21,1 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
86,76 |
22,6 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
60,95 |
12,0 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,93 |
11,2 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
73,49 |
16,5 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
89,26 |
15,6 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1054,76 |
-4,4 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
47,64 |
-5,1 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
998,66 |
-3,1 |
|
| LU2053560707 |
ALPREM I |
*E |
1228,64 |
6,89 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1227,95 |
6,83 |
|
| LU2078662611 |
ALPREM IS |
*E |
1104,20 |
7,01 |
|
| LU2053561937 |
ALPREM P |
*E |
59,65 |
6,29 |
|
| LU2053562158 |
ALPREM R |
*E |
61,25 |
6,82 |
|
| LU2078663007 |
ALPREM RS |
*E |
61,84 |
6,99 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
948,24 |
-3,0 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
944,58 |
-6,9 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1029,07 |
|
| LU2735824281 |
ASHTMI(P) |
E |
500,67 |
|
| LU2735824109 |
ASHTMI(R) |
E |
501,40 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
48,29 |
-4,5 |
|
| LU2249890836 |
BALEQVO I |
*E |
1168,66 |
11,0 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1082,28 |
9,01 |
|
| LU2249891487 |
BALEQVO P |
*E |
56,76 |
10,2 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,87 |
10,9 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1127,17 |
10,2 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
903,71 |
19,0 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
44,53 |
18,4 |
|
| LU0890803710 |
CSESG I |
*E |
900,17 |
10,5 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1102,21 |
7,96 |
|
| LU0890805848 |
CSESG P |
*E |
43,78 |
9,84 |
|
| LU1483615685 |
CSESG R |
*E |
48,33 |
10,4 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,01 |
7,91 |
|
| LU1483615842 |
CSESG RM |
*E |
49,92 |
10,4 |
|
| LU2844897996 |
MLASBALIST |
*E |
978,14 |
|
| LU2844898028 |
MLASBALPST |
*E |
48,83 |
|
| LU2844898291 |
MLASBALRST |
*E |
48,90 |
|
| LU2844902747 |
MLASCONIST |
*E |
981,81 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1099,30 |
17,3 |
|
| LU2339726577 |
MLASSBAL P |
*E |
51,27 |
16,9 |
|
| LU2339726650 |
MLASSBAL R |
*E |
51,88 |
17,3 |
|
| LU1297482223 |
MLTASCON I |
*E |
1329,44 |
14,0 |
|
