| ISIN |
Name |
Währung |
Rück |
Perf |
| Foreign & Colonial Management |
|
| LU0234759529 |
REGLEQACAP |
*E |
32,78 |
16,9 |
|
| LU0234761939 |
REGLEQI |
*E |
36,02 |
17,9 |
|
| LU0947182795 |
S CAP E. A |
*U |
20,56 |
6,20 |
|
| LU0947186945 |
S CAP E. A |
*E |
24,88 |
8,50 |
|
| LU0947185202 |
S CAP E. I |
*G |
26,98 |
7,66 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,34 |
18,1 |
|
| LU0153358154 |
US SM.COP. |
*U |
280,83 |
19,4 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
168,25 |
4,47 |
|
| LU0077884368 |
SCHWELL R |
E |
87,61 |
10,1 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
17,34 |
14,9 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
33,30 |
39,4 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
23,23 |
-2,4 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
143,03 |
6,67 |
|
| AT0000973029 |
PRIVALINCA |
E |
128,44 |
4,42 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
71,99 |
13,1 |
|
| LU1136261358 |
GRBFGLIMI |
E |
893,60 |
- 54 |
|
| LU1136260384 |
GRBFGLIMP |
E |
86,54 |
- 54 |
|
| Hauck & Aufhäuser Inv. Gesells. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,21 |
5,69 |
|
| LU0100177426 |
EURSMCAPEQ |
E |
159,24 |
7,07 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
96,78 |
1,08 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
156,60 |
3,69 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
255,64 |
25,9 |
|
| LU0090344473 |
MULASSETDY |
*E |
136,45 |
15,5 |
|
| LU0456037844 |
MULASSTCON |
*E |
108,25 |
7,71 |
|
| Hauck&Aufhäuser AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
46,34 |
6,04 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
95,68 |
3,37 |
|
| LU0327349527 |
ERBA INV. |
E |
31,00 |
5,59 |
|
| LU0294851513 |
M.BIOH.EI |
E |
904,42 |
22,9 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
573,92 |
17,0 |
|
| LU0119891520 |
MED.BIO |
E |
768,14 |
22,2 |
|
| LU0228344361 |
MED.BIO H |
E |
588,93 |
16,8 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,61 |
19,7 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,20 |
15,6 |
|
| LU0200076213 |
GLSEL A2E |
*E |
28,73 |
29,1 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,96 |
20,1 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
151,32 |
5,38 |
|
| LU0011890851 |
AS.GR. A2 |
U |
119,00 |
7,46 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
20,62 |
8,01 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,55 |
-5,3 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
53,91 |
20,3 |
|
| LU0046217351 |
EU.SC.FD |
E |
74,92 |
9,31 |
|
| LU0503932328 |
EURGROWA2 |
E |
28,14 |
15,5 |
|
| LU0828815570 |
EURHYBDA2E |
E |
159,01 |
9,92 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
198,73 |
48,6 |
|
| LU0209137388 |
GLPREQA2 |
U |
23,63 |
-2,5 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
72,22 |
20,2 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
65,47 |
-0,5 |
|
| LU0011889929 |
JAPANESE |
U |
23,18 |
19,6 |
|
| LU0138821268 |
P.EU.EQ.A2 |
*E |
34,66 |
7,81 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,53 |
13,0 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,66 |
6,30 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
271,30 |
20,3 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2516,59 |
5,93 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
352,79 |
-2,9 |
|
| IM GL PT Asset Management |
|
| LU0794601178 |
EUCOBDEURD |
*E |
142,09 |
3,37 |
|
| LU0335770011 |
EUCOBDIEUR |
*E |
1620,03 |
3,80 |
|
| LU0794601509 |
EUCOBIEURD |
*E |
901,20 |
-7,0 |
|
| LU0335770102 |
EUFIXI EUR |
*E |
1537,38 |
4,38 |
|
| LU0507009503 |
EUR.OPP.2 |
*E |
289,59 |
-4,3 |
|
| LU0133194562 |
EUR.OPP.NL |
*E |
346,69 |
-4,8 |
|
| LU0821216685 |
GLHIDIEUR |
*E |
260,91 |
11,5 |
|
| LU0821217147 |
GLHIDIIEUR |
*E |
1892,02 |
12,6 |
|
| LU0821216842 |
GLHIDIIUSD |
*U |
2329,52 |
14,7 |
|
| LU0821216412 |
GLHIDIUSDD |
*U |
212,43 |
-2,8 |
|
| LU0747345022 |
GLHIYI D |
*U |
129,81 |
10,9 |
|
| LU0747345378 |
GLHIYI I D |
*U |
808,85 |
-3,3 |
|
| LU0933610320 |
GLHIYI R |
*E |
177,10 |
9,70 |
|
| LU0933610247 |
GLHIYI R |
*U |
219,53 |
11,3 |
|
| LU0204988546 |
JAPAN OPP. |
E |
378,02 |
32,2 |
|
| LU0608366554 |
MA ABR RE2 |
*E |
1090,43 |
3,36 |
|
| LU0335769435 |
MA DIV I E |
*E |
1315,67 |
5,10 |
|
| LU0133193242 |
MA DIV NLE |
*E |
195,72 |
3,18 |
|
| LU1158909215 |
OYSTER JOI |
E |
1922,39 |
34,1 |
|
| LU0821216339 |
USEQUIUSD |
*U |
322,64 |
13,7 |
|
| LU0747344488 |
USSELIEUR2 |
*E |
1872,05 |
9,95 |
|
| LU0747344215 |
USSELIUSD2 |
*U |
2152,99 |
12,7 |
|
