| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,90 |
2,43 |
|
| LU0232088657 |
BASISPF. |
*E |
12,56 |
23,4 |
|
| LU2785683934 |
FINMATRX P |
*E |
106,83 |
|
| LU0318314076 |
FINMATRX W |
*E |
70,92 |
25,4 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,05 |
7,32 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,17 |
11,7 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,42 |
20,9 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,44 |
21,8 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,72 |
21,1 |
|
| LU2373530307 |
IAM CPBW I |
*E |
9,46 |
46,9 |
|
| LU2373530489 |
IAM CPBW R |
*E |
9,16 |
45,4 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,61 |
15,1 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,07 |
19,6 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,97 |
14,2 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
16,32 |
20,8 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,15 |
15,6 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,71 |
0,72 |
|
| LU2378458546 |
PL MULCH A |
*E |
88,63 |
11,7 |
|
| LU2378458629 |
PL MULCH B |
*E |
81,04 |
10,6 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
37,78 |
23,3 |
|
| LU0339447483 |
PLUT MC |
*E |
101,05 |
10,6 |
|
| LU1559437857 |
PLUT MC I |
*E |
155,85 |
11,8 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
72,67 |
15,5 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,36 |
-1,2 |
|
| LU1895498654 |
TOP10CL I |
*E |
60,91 |
13,6 |
|
| LU1895498571 |
TOP10CL R |
*E |
100,13 |
12,9 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,98 |
6,28 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
38,01 |
-7,0 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,49 |
8,39 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
110,83 |
17,3 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
259,79 |
17,3 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
157,40 |
17,3 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,00 |
5,80 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
41,63 |
5,11 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,69 |
7,40 |
|
| DE0008471616 |
EUR.RENTEN |
E |
38,52 |
7,38 |
|
| DE0008471608 |
AKT.DTL. |
E |
122,82 |
12,7 |
|
| DE0008471764 |
AKTIEN EUR |
E |
54,37 |
8,42 |
|
| DE000A0H0PH0 |
CHANCE |
E |
108,62 |
20,2 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
90,86 |
21,4 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
88,39 |
24,2 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
61,15 |
12,1 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
66,14 |
11,3 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
73,93 |
16,8 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
89,79 |
15,8 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1052,99 |
-3,5 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
47,56 |
-4,2 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
997,09 |
-2,2 |
|
| LU2053560707 |
ALPREM I |
*E |
1228,32 |
6,81 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1227,51 |
6,74 |
|
| LU2078662611 |
ALPREM IS |
*E |
1103,94 |
6,94 |
|
| LU2053561937 |
ALPREM P |
*E |
59,63 |
6,22 |
|
| LU2053562158 |
ALPREM R |
*E |
61,23 |
6,75 |
|
| LU2078663007 |
ALPREM RS |
*E |
61,82 |
6,92 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
946,64 |
-2,1 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
942,74 |
-6,1 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1029,22 |
|
| LU2735824281 |
ASHTMI(P) |
E |
500,74 |
|
| LU2735824109 |
ASHTMI(R) |
E |
501,47 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
48,21 |
-3,6 |
|
| LU2249890836 |
BALEQVO I |
*E |
1174,54 |
12,1 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1084,12 |
9,63 |
|
| LU2249891487 |
BALEQVO P |
*E |
57,04 |
11,3 |
|
| LU2249891644 |
BALEQVO R |
*E |
58,16 |
12,1 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1126,65 |
10,0 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
902,31 |
18,6 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
44,46 |
18,0 |
|
| LU0890803710 |
CSESG I |
*E |
899,75 |
10,2 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1101,39 |
7,70 |
|
| LU0890805848 |
CSESG P |
*E |
43,76 |
9,63 |
|
| LU1483615685 |
CSESG R |
*E |
48,30 |
10,2 |
|
| LU1483616063 |
CSESG R2CH |
*F |
54,96 |
7,62 |
|
| LU1483615842 |
CSESG RM |
*E |
49,90 |
10,2 |
|
| LU2844897996 |
MLASBALIST |
*E |
980,17 |
|
| LU2844898028 |
MLASBALPST |
*E |
48,93 |
|
| LU2844898291 |
MLASBALRST |
*E |
49,00 |
|
| LU2844902747 |
MLASCONIST |
*E |
982,99 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1101,60 |
17,1 |
|
| LU2339726577 |
MLASSBAL P |
*E |
51,38 |
16,8 |
|
| LU2339726650 |
MLASSBAL R |
*E |
51,99 |
17,1 |
|
| LU1297482223 |
MLTASCON I |
*E |
1331,11 |
13,7 |
|
