| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,97 |
5,87 |
|
| LU0232088657 |
BASISPF. |
*E |
12,39 |
4,82 |
|
| LU2785683934 |
FINMATRX P |
*E |
111,23 |
10,7 |
|
| LU0318314076 |
FINMATRX W |
*E |
73,88 |
10,8 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,51 |
5,71 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,30 |
2,91 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,65 |
12,4 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,78 |
8,60 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,92 |
7,49 |
|
| LU2373530307 |
IAM CPBW I |
*E |
10,56 |
41,7 |
|
| LU2373530489 |
IAM CPBW R |
*E |
10,21 |
41,0 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,02 |
-0,1 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,56 |
11,9 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
12,02 |
5,16 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,08 |
4,62 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,59 |
11,1 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,75 |
3,38 |
|
| LU2378458546 |
PL MULCH A |
*E |
86,37 |
-0,1 |
|
| LU2378458629 |
PL MULCH B |
*E |
78,39 |
-1,1 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
52,80 |
47,5 |
|
| LU0339447483 |
PLUT MC |
*E |
97,79 |
-1,0 |
|
| LU1559437857 |
PLUT MC I |
*E |
152,04 |
0,08 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
70,05 |
0,31 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,31 |
-2,3 |
|
| LU1895498654 |
TOP10CL I |
*E |
61,60 |
5,50 |
|
| LU1895498571 |
TOP10CL R |
*E |
100,75 |
4,93 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,41 |
5,15 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
35,09 |
-6,2 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,52 |
4,44 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
102,87 |
-2,6 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
264,74 |
4,88 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
160,36 |
4,85 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,34 |
4,18 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
92,75 |
7,07 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
994,44 |
-4,1 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
44,67 |
-4,8 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
956,98 |
-2,2 |
|
| LU2053560707 |
ALPREM I |
*E |
1206,80 |
0,37 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1204,36 |
0,20 |
|
| LU2078662611 |
ALPREM IS |
*E |
1086,14 |
0,46 |
|
| LU2053561937 |
ALPREM P |
*E |
58,27 |
-0,3 |
|
| LU2053562158 |
ALPREM R |
*E |
60,14 |
0,33 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,81 |
0,43 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
905,58 |
-2,6 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
874,92 |
-6,4 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
45,52 |
-4,2 |
|
| LU2249890836 |
BALEQVO I |
*E |
1139,07 |
2,12 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1087,95 |
3,59 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,02 |
1,37 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,39 |
2,10 |
|
| LU0990655838 |
CRFINOPPI |
*E |
964,98 |
9,56 |
|
| LU0990656059 |
CRFINOPPP |
*E |
47,36 |
8,96 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1163,31 |
4,36 |
|
| LU0890803710 |
CSESG I |
*E |
930,42 |
4,58 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1120,79 |
2,25 |
|
| LU0890805848 |
CSESG P |
*E |
45,07 |
4,01 |
|
| LU1483615685 |
CSESG R |
*E |
49,92 |
4,51 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,93 |
2,23 |
|
| LU1483615842 |
CSESG RM |
*E |
51,59 |
4,54 |
|
| LU2844897996 |
MLASBALIST |
*E |
1060,39 |
13,1 |
|
| LU2844898028 |
MLASBALPST |
*E |
52,78 |
12,7 |
|
| LU2844898291 |
MLASBALRST |
*E |
53,00 |
13,1 |
|
| LU2844902747 |
MLASCONIST |
*E |
1044,91 |
9,87 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1192,26 |
12,9 |
|
| LU2339726577 |
MLASSBAL P |
*E |
55,41 |
12,4 |
|
| LU2339726650 |
MLASSBAL R |
*E |
56,23 |
12,8 |
|
| LU1297482223 |
MLTASCON I |
*E |
1415,32 |
9,77 |
|
| LU1297483205 |
MLTASCON N |
*E |
53,18 |
8,90 |
|
| LU1297482900 |
MLTASCON R |
*E |
63,75 |
9,71 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1233,63 |
10,4 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
65,01 |
9,13 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
60,95 |
9,68 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1844,71 |
9,00 |
|
| LU2146178970 |
VALSZGL P |
*E |
61,82 |
7,91 |
|
| LU2146179275 |
VALSZGL R |
*E |
63,16 |
8,97 |
|
| LU2146179432 |
VALSZGL RS |
*E |
85,82 |
9,15 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
98,61 |
9,47 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,24 |
0,52 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,43 |
2,25 |
|
