| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,15 |
6,23 |
|
| LU0232088657 |
BASISPF. |
*E |
11,84 |
1,20 |
|
| LU2785683934 |
FINMATRX P |
*E |
100,39 |
|
| LU0318314076 |
FINMATRX W |
*E |
66,06 |
1,04 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
13,30 |
3,74 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,83 |
-2,5 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
12,29 |
8,09 |
|
| LU0857415862 |
IAM CKL I |
*E |
14,49 |
6,78 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,72 |
5,82 |
|
| LU2373530307 |
IAM CPBW I |
*E |
8,57 |
9,31 |
|
| LU2373530489 |
IAM CPBW R |
*E |
8,26 |
8,12 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,43 |
3,72 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,08 |
2,41 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,61 |
2,11 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,47 |
1,24 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,21 |
3,95 |
|
| LU2378458892 |
P WLTH O P |
*E |
76,09 |
0,22 |
|
| LU2378458546 |
PL MULCH A |
*E |
83,43 |
-6,0 |
|
| LU2378458629 |
PL MULCH B |
*E |
75,99 |
-6,9 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
42,72 |
|
| LU0339447483 |
PLUT MC |
*E |
94,80 |
-6,9 |
|
| LU1559437857 |
PLUT MC I |
*E |
146,78 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,97 |
3,52 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,04 |
-7,8 |
|
| LU1895498654 |
TOP10CL I |
*E |
59,36 |
1,26 |
|
| LU1895498571 |
TOP10CL R |
*E |
97,38 |
0,70 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,94 |
-0,1 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
39,80 |
1,74 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,61 |
5,40 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
93,96 |
- 13 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
257,10 |
5,60 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
155,74 |
5,56 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
11,17 |
4,39 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
42,09 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,40 |
1,81 |
|
| DE0008471616 |
EUR.RENTEN |
E |
38,26 |
|
| DE0008471608 |
AKT.DTL. |
E |
138,11 |
|
| DE0008471764 |
AKTIEN EUR |
E |
58,31 |
|
| DE000A0H0PH0 |
CHANCE |
E |
106,69 |
3,32 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
89,59 |
4,42 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
82,27 |
0,02 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
61,09 |
3,81 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,91 |
3,08 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
73,31 |
4,19 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
88,77 |
3,32 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1076,48 |
2,34 |
|
| LU0575268312 |
ALPHAVOLP2 |
*E |
48,49 |
1,57 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
1026,05 |
4,00 |
|
| LU2053560707 |
ALPREM I |
*E |
1245,02 |
6,08 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1243,46 |
5,96 |
|
| LU2078662611 |
ALPREM IS |
*E |
1119,69 |
6,24 |
|
| LU2053561937 |
ALPREM P |
*E |
60,28 |
5,40 |
|
| LU2053562158 |
ALPREM R |
*E |
62,05 |
6,01 |
|
| LU2078663007 |
ALPREM RS |
*E |
62,70 |
6,22 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
974,46 |
4,00 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
956,09 |
-0,2 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
49,28 |
2,30 |
|
| LU2249890836 |
BALEQVO I |
*E |
1153,58 |
4,06 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1073,66 |
3,27 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,88 |
3,31 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,12 |
4,05 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1136,00 |
4,48 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
922,28 |
9,31 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
45,36 |
8,72 |
|
| LU0890803710 |
CSESG I |
*E |
907,88 |
4,75 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1101,69 |
2,24 |
|
| LU0890805848 |
CSESG P |
*E |
44,07 |
4,14 |
|
| LU1483615685 |
CSESG R |
*E |
48,72 |
4,65 |
|
| LU1483616063 |
CSESG R2CH |
*F |
54,98 |
2,19 |
|
| LU1483615842 |
CSESG RM |
*E |
50,35 |
4,70 |
|
| LU2844897996 |
MLASBALIST |
*E |
999,26 |
|
| LU2844898028 |
MLASBALPST |
*E |
49,80 |
|
| LU2844898291 |
MLASBALRST |
*E |
49,95 |
|
| LU2844902747 |
MLASCONIST |
*E |
998,28 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1123,12 |
8,00 |
|
| LU2339726577 |
MLASSBAL P |
*E |
52,28 |
7,53 |
|
| LU2339726650 |
MLASSBAL R |
*E |
53,00 |
8,00 |
|
| LU1297482223 |
MLTASCON I |
*E |
1351,98 |
6,96 |
|
| LU1297483205 |
MLTASCON N |
*E |
50,95 |
6,10 |
|
| LU1297482900 |
MLTASCON R |
*E |
60,91 |
6,91 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1174,64 |
7,32 |
|
