| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0553169458 |
DJE-Z&D I |
E |
210,67 |
3,87 |
|
| LU1794438561 |
DJE-ZI&DXT |
E |
138,43 |
4,61 |
|
| LU0159550408 |
EUROPA I |
E |
472,12 |
-0,1 |
|
| LU0229080576 |
EUROPA XP |
E |
204,30 |
0,65 |
|
| LU0159548683 |
EUROPAPA |
E |
388,69 |
-0,3 |
|
| DE0008478116 |
FMM |
E |
727,35 |
5,62 |
|
| LU0159550820 |
GLD&RES I |
E |
231,20 |
21,4 |
|
| LU0159550077 |
GLD&RES PA |
E |
210,94 |
20,3 |
|
| LU0383654950 |
GLD&RES XP |
E |
167,09 |
22,7 |
|
| LU0344733745 |
GOLDSTA IA |
F |
144,71 |
8,78 |
|
| LU0323357649 |
GOLDSTA PA |
F |
137,21 |
7,53 |
|
| LU0194682679 |
KARITATIV |
E |
1512,61 |
5,55 |
|
| LU0159520088 |
LUX SELECT |
E |
232,13 |
5,48 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
35,41 |
2,16 |
|
| LU0592234537 |
LUXTOPICE |
E |
1869,87 |
3,01 |
|
| LU1227570055 |
MIT&INO PA |
E |
163,91 |
-2,0 |
|
| LU0229080659 |
REN GLB XP |
E |
142,25 |
3,24 |
|
| LU0159550580 |
RENTENGL.I |
E |
189,10 |
2,10 |
|
| LU0159549574 |
RENTGLOBPA |
E |
135,57 |
2,47 |
|
| LU0159551125 |
SHTE BD I |
E |
153,40 |
3,15 |
|
| LU0159549814 |
SHTE BD PA |
E |
111,52 |
3,11 |
|
| LU1714355440 |
SHTE BD XP |
E |
94,54 |
3,32 |
|
| LU0191701282 |
TOP-FLEX |
E |
345,28 |
2,39 |
|
| LU2185964876 |
TOP-FLEX B |
E |
128,09 |
3,02 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
169,20 |
3,61 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
36,66 |
-2,1 |
|
| DE0009807099 |
G.FO D IC: |
E |
52,14 |
-2,4 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
47,97 |
-2,1 |
|
| DE0009807008 |
GRND.EU RC |
E |
36,68 |
-2,5 |
|
| DE0009807081 |
GRND.FK.DE |
E |
51,65 |
|
| DE0009807057 |
GRND.GL RC |
E |
47,39 |
-2,5 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
194,17 |
-1,0 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
162,58 |
-3,2 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,54 |
4,23 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
190,37 |
3,98 |
|
| IE0003328774 |
US PRI.S.S |
*U |
1,00 |
0,00 |
|
| IE0002942237 |
US PRI.SE. |
*U |
1,00 |
0,00 |
|
| IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
0,00 |
|
| IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
0,00 |
|
| First Private Investment KAG mbH |
|
| DE0009779611 |
EU.STAUFER |
*E |
137,36 |
9,56 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
147,39 |
1,29 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
114,14 |
10,4 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
79,19 |
1,85 |
|
| |
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
108,63 |
3,27 |
|
| LU0399027613 |
BOND OPP R |
E |
134,87 |
3,40 |
|
| LU0831568729 |
DIVIDEND R |
E |
211,38 |
6,07 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
317,36 |
9,27 |
|
| LU0366178969 |
GL QUAL R |
E |
354,35 |
9,25 |
|
| LU0366179009 |
GLCONVBD R |
E |
139,04 |
4,16 |
|
| LU0323578145 |
MA BAL R |
E |
176,13 |
7,22 |
|
| LU0323577923 |
MA DEF R |
E |
139,69 |
5,81 |
|
| LU0323578491 |
MA GROW R |
E |
213,13 |
8,53 |
|
| LU0952573482 |
MULTOPII R |
E |
170,20 |
5,85 |
|
| LU0323578657 |
MULTOPP R |
E |
315,99 |
6,35 |
|
| Foreign & Colonial Management |
|
| LU0157052563 |
GL.CON.BD. |
*E |
21,30 |
6,39 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
18,50 |
6,63 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
18,42 |
3,95 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
17,68 |
6,25 |
|
| LU0153359632 |
GL.EM.PF |
*U |
26,33 |
4,73 |
|
| LU0382360757 |
REGLEQA |
*U |
32,02 |
-0,3 |
|
| LU0234759529 |
REGLEQACAP |
*E |
32,24 |
-1,1 |
|
| LU0234761939 |
REGLEQI |
*E |
35,68 |
-0,3 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
30,19 |
6,65 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
154,22 |
-6,3 |
|
| LU0077884368 |
SCHWELL R |
E |
90,75 |
6,35 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
18,63 |
10,1 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
34,16 |
3,57 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
19,32 |
- 13 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
141,54 |
-0,7 |
|
| AT0000973029 |
PRIVALINCA |
E |
127,48 |
0,03 |
|
| H&A AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
48,45 |
6,39 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
97,00 |
3,32 |
|
