| ISIN |
Name |
Währung |
Rück |
Perf |
| H&A AM Service S.a.r.l |
|
| LU0327349527 |
ERBA INV. |
E |
31,01 |
6,27 |
|
| LU0294851513 |
M.BIOH.EI |
E |
772,03 |
- 16 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
457,10 |
- 17 |
|
| LU0119891520 |
MED.BIO |
E |
653,04 |
- 16 |
|
| LU0228344361 |
MED.BIO H |
E |
493,51 |
- 18 |
|
| H&A Inv. Gesell. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,65 |
4,92 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
161,05 |
2,84 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
95,40 |
-0,1 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
157,47 |
2,81 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
221,29 |
- 16 |
|
| LU0090344473 |
MULASSETDY |
*E |
139,27 |
0,66 |
|
| LU0456037844 |
MULASSTCON |
*E |
110,20 |
2,14 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
71,15 |
-1,1 |
|
| LU1136261358 |
GRBFGLIMI |
E |
502,45 |
- 49 |
|
| LU1136260384 |
GRBFGLIMP |
E |
48,39 |
- 49 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9423,28 |
5,34 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,71 |
1,45 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,12 |
2,34 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,00 |
2,87 |
|
| LU0200076213 |
GLSEL A2E |
*E |
28,55 |
-0,9 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
10,37 |
-3,5 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,23 |
3,88 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
157,93 |
4,32 |
|
| LU0011890851 |
AS.GR. A2 |
U |
118,01 |
0,46 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
21,64 |
5,30 |
|
| LU0229494975 |
ASPAPREQAA |
U |
15,56 |
-7,4 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
50,15 |
-3,4 |
|
| LU0046217351 |
EU.SC.FD |
E |
72,08 |
1,74 |
|
| LU0503932328 |
EURGROWA2 |
E |
27,59 |
0,47 |
|
| LU0828815570 |
EURHYBDA2E |
E |
169,54 |
6,96 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
203,52 |
2,69 |
|
| LU0209137388 |
GLPREQA2 |
U |
24,79 |
2,78 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
76,61 |
8,87 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
68,72 |
1,00 |
|
| LU0011889929 |
JAPANESE |
U |
23,53 |
-2,6 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
20,10 |
4,09 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,99 |
4,89 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
273,00 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2743,05 |
7,31 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
331,27 |
-6,7 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
109,11 |
2,63 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
98,99 |
5,44 |
|
| LU0151488458 |
CHANCE PL. |
E |
144,43 |
1,99 |
|
| LU0151486320 |
ERTRAG PL. |
E |
46,04 |
4,64 |
|
| LU0316084739 |
GLOBAL TOP |
E |
278,80 |
3,73 |
|
| LU0324335537 |
HASPA SUBS |
E |
82,26 |
8,97 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
97,25 |
7,71 |
|
| LU0194947726 |
HMI.CHANCE |
E |
86,79 |
4,67 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
38,58 |
2,84 |
|
| LU0194946595 |
HMI.WACHS. |
E |
43,99 |
3,94 |
|
| LU0324036036 |
HSP STCH P |
E |
1366,38 |
-1,4 |
|
| LU0324035574 |
HSP STRE P |
E |
976,63 |
1,71 |
|
| LU0324035731 |
HSP STWA P |
E |
1165,32 |
0,31 |
|
| LU1709333543 |
HSP STWA V |
E |
1086,26 |
1,05 |
|
| LU0382196771 |
TRENDKON P |
E |
87,49 |
2,51 |
|
| LU1709333386 |
TRENDKON V |
E |
94,22 |
2,93 |
|
| LU0151487302 |
WACHSTUM |
E |
54,11 |
6,16 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3326,55 |
13,4 |
|
| LU0179077945 |
ME FONDS P |
E |
937,98 |
2,40 |
|
| LU0150613833 |
MEFONDSSV |
E |
3231,54 |
-6,0 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
267,19 |
4,17 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
132,02 |
5,38 |
|
| LU0100002038 |
SKY DYN. |
E |
239,46 |
13,2 |
|
| LU0256567925 |
STCMLINCAE |
E |
162,44 |
6,22 |
|
| LU0434032149 |
STG.ENERG |
E |
42,48 |
6,04 |
|
| LU0506868503 |
STGDIVFND |
E |
119,22 |
4,88 |
|
| LU0383026803 |
STUTTGAKTF |
E |
138,86 |
-2,3 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
50,53 |
-6,5 |
|
| IE0004445239 |
JCFJUS T A |
*U |
66,52 |
3,36 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,66 |
6,10 |
|
| IE0004445015 |
JH BAL A$ |
*U |
44,38 |
4,97 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
E |
75,60 |
- 17 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
133,80 |
1,10 |
|
| |
