| ISIN |
Name |
Währung |
Rück |
Perf |
| HANSAINVEST Hanseatische Inv-GmbH |
|
| LU1136261358 |
GRBFGLIMI |
E |
626,93 |
- 21 |
|
| LU1136260384 |
GRBFGLIMP |
E |
60,28 |
- 21 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9705,54 |
7,09 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
18,16 |
2,95 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,72 |
3,95 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,88 |
1,27 |
|
| LU0200076213 |
GLSEL A2E |
*E |
30,10 |
1,23 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
12,56 |
8,37 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,50 |
5,16 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
160,91 |
6,01 |
|
| LU0011890851 |
AS.GR. A2 |
U |
140,10 |
12,4 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
24,44 |
12,0 |
|
| LU0229494975 |
ASPAPREQAA |
U |
17,28 |
11,0 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,94 |
-0,9 |
|
| LU0046217351 |
EU.SC.FD |
E |
80,08 |
4,23 |
|
| LU0503932328 |
EURGROWA2 |
E |
28,81 |
2,42 |
|
| LU0828815570 |
EURHYBDA2E |
E |
173,79 |
7,66 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
248,75 |
12,2 |
|
| LU0209137388 |
GLPREQA2 |
U |
26,08 |
8,31 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
81,43 |
12,1 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
75,65 |
16,1 |
|
| LU0011889929 |
JAPANESE |
U |
25,97 |
4,00 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,87 |
1,53 |
|
| LU0490786174 |
UKABSRETRH |
*E |
8,11 |
5,69 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
273,86 |
-1,8 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2771,93 |
6,21 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
371,26 |
5,44 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,62 |
2,72 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
100,04 |
4,26 |
|
| LU0151488458 |
CHANCE PL. |
E |
147,22 |
2,66 |
|
| LU0151486320 |
ERTRAG PL. |
E |
46,55 |
5,03 |
|
| LU0316084739 |
GLOBAL TOP |
E |
279,19 |
-0,8 |
|
| LU0324335537 |
HASPA SUBS |
E |
84,03 |
8,06 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
97,69 |
7,34 |
|
| LU0194947726 |
HMI.CHANCE |
E |
87,27 |
5,27 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,21 |
3,61 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,14 |
3,41 |
|
| LU0324036036 |
HSP STCH P |
E |
1379,42 |
-0,3 |
|
| LU0324035574 |
HSP STRE P |
E |
987,38 |
2,76 |
|
| LU0324035731 |
HSP STWA P |
E |
1177,57 |
1,44 |
|
| LU1709333543 |
HSP STWA V |
E |
1099,75 |
2,20 |
|
| LU0382196771 |
TRENDKON P |
E |
86,97 |
1,00 |
|
| LU1709333386 |
TRENDKON V |
E |
93,75 |
1,39 |
|
| LU0151487302 |
WACHSTUM |
E |
54,51 |
4,89 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3350,90 |
13,7 |
|
| LU0179077945 |
ME FONDS P |
E |
949,45 |
3,20 |
|
| LU0150613833 |
MEFONDSSV |
E |
3221,92 |
-6,3 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
281,12 |
10,8 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
131,26 |
6,41 |
|
| LU0100002038 |
SKY DYN. |
E |
251,93 |
16,1 |
|
| LU0256567925 |
STCMLINCAE |
E |
162,29 |
6,44 |
|
| LU0434032149 |
STG.ENERG |
E |
40,66 |
1,14 |
|
| LU0506868503 |
STGDIVFND |
E |
114,53 |
2,59 |
|
| LU0383026803 |
STUTTGAKTF |
E |
132,74 |
-5,4 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
49,64 |
-8,9 |
|
| IE0004445239 |
JCFJUS T A |
*U |
78,99 |
14,8 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,83 |
6,10 |
|
| IE0004445015 |
JH BAL A$ |
*U |
48,71 |
10,8 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,76 |
- 13 |
|
| |
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
138,00 |
6,12 |
|
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
88,59 |
8,13 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
88,61 |
8,13 |
|
| LU0370217092 |
CONVALEURA |
*E |
125,03 |
13,0 |
|
| LU0370217688 |
CONVALEURC |
*E |
82,95 |
13,6 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,82 |
9,55 |
|
| LU0119626454 |
HWB INT PF |
*E |
5,01 |
6,14 |
|
| LU0173899633 |
HWB PLUS V |
*E |
120,31 |
8,62 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
73,28 |
5,55 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
54,71 |
8,53 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
55,09 |
8,55 |
|
| LU0303177777 |
NW GL.STRA |
*E |
124,29 |
-1,2 |
|
| LU0277940762 |
PORTFPLUS |
*E |
120,38 |
8,69 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1415,53 |
5,08 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1414,48 |
5,04 |
|
| |
