| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A AM Service S.a.r.l |
|
| LU0327349527 |
ERBA INV. |
E |
29,72 |
|
| LU0294851513 |
M.BIOH.EI |
E |
685,05 |
- 24 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
421,05 |
|
| LU0119891520 |
MED.BIO |
E |
579,37 |
- 25 |
|
| LU0228344361 |
MED.BIO H |
E |
454,63 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,17 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
148,72 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
92,97 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
155,08 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
200,23 |
- 24 |
|
| LU0090344473 |
MULASSETDY |
*E |
128,87 |
-5,5 |
|
| LU0456037844 |
MULASSTCON |
*E |
106,54 |
-0,4 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
64,54 |
-9,6 |
|
| LU1136261358 |
GRBFGLIMI |
E |
462,05 |
- 51 |
|
| LU1136260384 |
GRBFGLIMP |
E |
44,49 |
- 51 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9229,15 |
3,79 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
16,19 |
-6,6 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
12,73 |
-8,0 |
|
| LU1984711512 |
GLSEFD A2E |
E |
17,45 |
-4,9 |
|
| LU0200076213 |
GLSEL A2E |
*E |
25,96 |
- 10 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
9,69 |
-9,6 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,27 |
-4,4 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
157,45 |
4,13 |
|
| LU0011890851 |
AS.GR. A2 |
U |
111,60 |
-5,0 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
20,11 |
-2,4 |
|
| LU0229494975 |
ASPAPREQAA |
U |
15,34 |
-7,4 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
46,95 |
-6,6 |
|
| LU0046217351 |
EU.SC.FD |
E |
66,37 |
-7,2 |
|
| LU0503932328 |
EURGROWA2 |
E |
25,35 |
-6,8 |
|
| LU0828815570 |
EURHYBDA2E |
E |
166,05 |
4,88 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
193,24 |
-3,4 |
|
| LU0209137388 |
GLPREQA2 |
U |
23,25 |
-1,8 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
70,70 |
1,74 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
68,96 |
0,54 |
|
| LU0011889929 |
JAPANESE |
U |
22,59 |
-6,7 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,40 |
0,62 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,96 |
4,56 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
250,62 |
-6,4 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2456,67 |
-2,3 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
309,90 |
- 12 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
106,83 |
1,10 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
93,56 |
-0,3 |
|
| LU0151488458 |
CHANCE PL. |
E |
131,81 |
-5,8 |
|
| LU0151486320 |
ERTRAG PL. |
E |
44,90 |
2,12 |
|
| LU0316084739 |
GLOBAL TOP |
E |
252,21 |
-4,7 |
|
| LU0324335537 |
HASPA SUBS |
E |
76,80 |
3,20 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
88,80 |
0,04 |
|
| LU0194947726 |
HMI.CHANCE |
E |
80,95 |
-1,0 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,15 |
2,07 |
|
| LU0194946595 |
HMI.WACHS. |
E |
42,58 |
1,17 |
|
| LU0324036036 |
HSP STCH P |
E |
1272,18 |
-7,0 |
|
| LU0324035574 |
HSP STRE P |
E |
951,77 |
-0,5 |
|
| LU0324035731 |
HSP STWA P |
E |
1113,55 |
-3,4 |
|
| LU1709333543 |
HSP STWA V |
E |
1038,19 |
-2,6 |
|
| LU0382196771 |
TRENDKON P |
E |
84,86 |
-0,3 |
|
| LU1709333386 |
TRENDKON V |
E |
91,40 |
0,14 |
|
| LU0151487302 |
WACHSTUM |
E |
51,91 |
1,86 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3017,83 |
2,46 |
|
| LU0179077945 |
ME FONDS P |
E |
850,26 |
-5,7 |
|
| LU0150613833 |
MEFONDSSV |
E |
2973,89 |
- 12 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
240,57 |
-6,5 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
130,60 |
4,63 |
|
| LU0100002038 |
SKY DYN. |
E |
217,90 |
-1,2 |
|
| LU0256567925 |
STCMLINCAE |
E |
157,11 |
2,51 |
|
| LU0434032149 |
STG.ENERG |
E |
38,78 |
-3,0 |
|
| LU0506868503 |
STGDIVFND |
E |
111,02 |
0,24 |
|
| LU0383026803 |
STUTTGAKTF |
E |
127,37 |
-8,7 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
47,32 |
-9,8 |
|
| IE0004445239 |
JCFJUS T A |
*U |
63,09 |
-0,7 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,60 |
5,65 |
|
| IE0004445015 |
JH BAL A$ |
*U |
42,56 |
2,21 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,62 |
- 16 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
126,00 |
-4,2 |
|
| |
