| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
81,93 |
7,27 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
81,95 |
7,26 |
|
| LU0370217092 |
CONVALEURA |
*E |
102,24 |
0,43 |
|
| LU0370217688 |
CONVALEURC |
*E |
67,58 |
1,01 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,38 |
5,04 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,69 |
7,08 |
|
| LU0173899633 |
HWB PLUS V |
*E |
112,47 |
8,38 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
67,45 |
4,30 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
50,84 |
4,50 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
51,19 |
4,51 |
|
| LU0303177777 |
NW GL.STRA |
*E |
131,35 |
41,4 |
|
| LU0277940762 |
PORTFPLUS |
*E |
112,47 |
8,39 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1307,94 |
4,63 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1306,97 |
4,59 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
150,57 |
18,3 |
|
| LU0816909369 |
EMMKTS COR |
*E |
115,06 |
15,1 |
|
| LU0390221256 |
GERMA FU A |
*E |
207,91 |
-4,3 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
402,86 |
35,7 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
116,52 |
-5,2 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
63,73 |
12,5 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
58,26 |
13,2 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
61,17 |
13,9 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,04 |
8,98 |
|
| DE0009757450 |
EUROBALAN. |
*E |
67,04 |
15,0 |
|
| DE0009782730 |
EUROERTRAG |
*E |
67,97 |
8,22 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,49 |
5,39 |
|
| DE0009754333 |
EUROINVEST |
*E |
103,35 |
14,9 |
|
| DE0009757468 |
EUROKAPIT |
*E |
59,77 |
16,9 |
|
| DE0009757443 |
EURORENT |
*E |
27,62 |
6,58 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,65 |
9,28 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
68,95 |
33,8 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
75,35 |
13,4 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
90,90 |
25,1 |
|
| DE0001619997 |
NACHHLTK |
*E |
171,66 |
27,0 |
|
| DE0009754119 |
PROINVEST |
*E |
222,36 |
16,1 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
77,46 |
13,3 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
63,74 |
11,4 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
69,27 |
23,9 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,09 |
10,7 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
206,88 |
20,9 |
|
| DE0009752220 |
EU EQ SU A |
*E |
160,58 |
8,27 |
|
| DE0009761684 |
EUR REN D |
*E |
69,50 |
3,36 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
123,80 |
9,85 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
125,28 |
28,1 |
|
| DE0009752238 |
G SC SUS A |
*E |
155,81 |
-6,8 |
|
| DE0009752253 |
GL GR SUS |
*E |
366,83 |
29,1 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
109,85 |
14,5 |
|
| DE0009763334 |
RWS-DYN A |
*E |
39,70 |
21,2 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,16 |
12,2 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
118,19 |
12,0 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
136,64 |
18,5 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
148,04 |
21,0 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
123,42 |
7,72 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
121,68 |
8,04 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
247,93 |
6,57 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
342,60 |
7,53 |
|
| IE0003723560 |
INTER.GR.A |
*E |
152,01 |
27,9 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
99,19 |
|
| DE000A3EWBF5 |
ACTIVE M R |
*E |
98,17 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
165,74 |
27,6 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
51,87 |
26,7 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
120,94 |
17,9 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
54,96 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
62,12 |
11,2 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
119,79 |
13,4 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
137,46 |
14,1 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
56,60 |
40,2 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
60,57 |
14,9 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
73,78 |
19,1 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
60,50 |
17,9 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
56,58 |
11,1 |
|
| DE0005321079 |
CHANCE |
*E |
43,95 |
15,9 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,39 |
7,26 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
93,78 |
7,51 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
95,52 |
7,16 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
99,27 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
91,45 |
8,11 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
54,95 |
10,2 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
68,38 |
12,2 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
162,07 |
23,8 |
|
