| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0165251116 |
LUXTOAKEUA |
E |
37,28 |
8,18 |
|
| LU0592234537 |
LUXTOPICE |
E |
1982,15 |
9,77 |
|
| LU1227570055 |
MIT&INO PA |
E |
173,08 |
4,20 |
|
| LU0229080659 |
REN GLB XP |
E |
141,66 |
3,23 |
|
| LU0159550580 |
RENTENGL.I |
E |
187,83 |
2,04 |
|
| LU0159549574 |
RENTGLOBPA |
E |
134,72 |
2,41 |
|
| LU0159551125 |
SHTE BD I |
E |
154,26 |
3,97 |
|
| LU0159549814 |
SHTE BD PA |
E |
112,13 |
3,93 |
|
| LU1714355440 |
SHTE BD XP |
E |
95,10 |
4,13 |
|
| LU0191701282 |
TOP-FLEX |
E |
368,36 |
7,82 |
|
| LU2185964876 |
TOP-FLEX B |
E |
136,83 |
8,47 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
168,91 |
1,36 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,73 |
-0,8 |
|
| DE0009807099 |
G.FO D IC: |
E |
52,34 |
-1,6 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
48,01 |
-1,4 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,72 |
-1,1 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,79 |
-1,9 |
|
| DE0009807057 |
GRND.GL RC |
E |
47,38 |
-1,8 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
194,93 |
-4,0 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
167,88 |
-2,3 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,69 |
4,25 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
192,01 |
3,72 |
|
| IE0003328774 |
US PRI.S.S |
*U |
1,00 |
0,00 |
|
| IE0002942237 |
US PRI.SE. |
*U |
1,00 |
0,00 |
|
| IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
0,00 |
|
| IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
0,00 |
|
| First Private Investment KAG mbH |
|
| DE0009779611 |
EU.STAUFER |
*E |
143,70 |
12,5 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
146,33 |
0,58 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
118,38 |
10,6 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
79,86 |
4,01 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
109,51 |
3,63 |
|
| LU0399027613 |
BOND OPP R |
E |
137,07 |
4,40 |
|
| LU0831568729 |
DIVIDEND R |
E |
206,33 |
2,48 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
310,15 |
4,85 |
|
| LU0366178969 |
GL QUAL R |
E |
346,36 |
4,86 |
|
| LU0366179009 |
GLCONVBD R |
E |
142,32 |
7,11 |
|
| LU0323578145 |
MA BAL R |
E |
175,32 |
5,89 |
|
| LU0323577923 |
MA DEF R |
E |
140,11 |
5,39 |
|
| LU0323578491 |
MA GROW R |
E |
210,90 |
6,44 |
|
| LU0952573482 |
MULTOPII R |
E |
166,80 |
3,24 |
|
| LU0323578657 |
MULTOPP R |
E |
309,79 |
3,76 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
21,50 |
6,97 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
19,18 |
9,85 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
19,12 |
8,76 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
18,31 |
9,44 |
|
| LU0153359632 |
GL.EM.PF |
*U |
30,54 |
16,7 |
|
| LU0382360757 |
REGLEQA |
*U |
35,39 |
4,33 |
|
| LU0234759529 |
REGLEQACAP |
*E |
32,91 |
-4,1 |
|
| LU0234761939 |
REGLEQI |
*E |
36,50 |
-3,3 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
30,51 |
2,84 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
168,88 |
2,44 |
|
| LU0077884368 |
SCHWELL R |
E |
93,97 |
7,55 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,13 |
3,78 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
36,04 |
1,87 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
21,45 |
-4,0 |
|
| GUTMANN KAG |
|
| AT0000803689 |
ARETEPRIVG |
E |
143,90 |
0,54 |
|
| AT0000973029 |
ARETEPVALI |
E |
129,04 |
1,23 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
50,44 |
10,0 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
97,95 |
3,61 |
|
| LU0327349527 |
ERBA INV. |
E |
32,41 |
11,5 |
|
| LU0294851513 |
M.BIOH.EI |
E |
795,23 |
- 11 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
510,40 |
-4,9 |
|
| LU0119891520 |
MED.BIO |
E |
671,82 |
- 12 |
|
| LU0228344361 |
MED.BIO H |
E |
546,28 |
-6,0 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,78 |
4,96 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
174,36 |
12,3 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
91,64 |
-3,4 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
157,46 |
2,52 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
226,38 |
- 13 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
69,58 |
-7,4 |
|
