| ISIN |
Name |
Währung |
Rück |
Perf |
| 1741 FUND SERVICES S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,09 |
0,93 |
|
| LU0232088657 |
BASISPF. |
*E |
11,82 |
18,1 |
|
| LU2785683934 |
FINMATRX P |
*E |
101,17 |
|
| LU0318314076 |
FINMATRX W |
*E |
67,17 |
19,6 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,98 |
3,59 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,07 |
9,93 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,60 |
9,02 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,63 |
12,9 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,03 |
12,4 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,64 |
12,7 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,40 |
11,3 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
11,16 |
8,98 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,65 |
14,2 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,59 |
9,03 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,57 |
15,0 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,06 |
13,4 |
|
| LU2378458892 |
P WLTH O P |
*E |
74,36 |
-3,9 |
|
| LU2378458546 |
PL MULCH A |
*E |
88,07 |
8,70 |
|
| LU2378458629 |
PL MULCH B |
*E |
80,65 |
7,68 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
37,86 |
18,1 |
|
| LU0339447483 |
PLUT MC |
*E |
100,57 |
7,65 |
|
| LU1559437857 |
PLUT MC I |
*E |
154,81 |
8,84 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,57 |
13,0 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,56 |
1,81 |
|
| LU1895498654 |
TOP10CL I |
*E |
59,03 |
9,44 |
|
| LU1895498571 |
TOP10CL R |
*E |
96,99 |
8,55 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,10 |
4,88 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
37,82 |
- 12 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,20 |
1,98 |
|
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
107,48 |
14,4 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
254,49 |
14,6 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
154,19 |
14,5 |
|
| |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,95 |
6,23 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
41,68 |
5,56 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
44,59 |
9,05 |
|
| DE0008471616 |
EUR.RENTEN |
E |
39,08 |
9,04 |
|
| DE0008471798 |
EURO RELAX |
E |
50,84 |
8,25 |
|
| DE0008471608 |
AKT.DTL. |
E |
125,13 |
13,4 |
|
| DE0008471764 |
AKTIEN EUR |
E |
57,20 |
12,9 |
|
| DE000A0H0PH0 |
CHANCE |
E |
105,74 |
17,0 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
88,29 |
18,3 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
82,33 |
14,9 |
|
| DE0008471715 |
GLOB. INV. |
E |
121,98 |
14,5 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
60,65 |
11,9 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,68 |
11,2 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
72,39 |
15,0 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
88,05 |
14,0 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1024,72 |
-8,1 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
46,34 |
-8,8 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
967,84 |
-6,8 |
|
| LU2053560707 |
ALPREM I |
*E |
1207,98 |
6,44 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1207,35 |
6,35 |
|
| LU2078662611 |
ALPREM IS |
*E |
1128,66 |
6,65 |
|
| LU2053561937 |
ALPREM P |
*E |
58,70 |
5,82 |
|
| LU2053562158 |
ALPREM R |
*E |
60,22 |
6,38 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,84 |
6,61 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
919,47 |
-6,6 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
921,79 |
- 10 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1023,52 |
|
| LU2735824281 |
ASHTMI(P) |
E |
510,68 |
|
| LU2735824109 |
ASHTMI(R) |
E |
511,24 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
46,92 |
-8,1 |
|
| LU2249890836 |
BALEQVO I |
*E |
1144,58 |
5,20 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1080,92 |
6,11 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,66 |
4,45 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,68 |
5,18 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
926,25 |
8,32 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
52,92 |
7,75 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
54,53 |
8,29 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1123,60 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
931,10 |
20,5 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
45,93 |
19,8 |
|
| LU0890803710 |
CSESG I |
*E |
925,81 |
11,4 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1102,23 |
8,88 |
|
| LU0890805848 |
CSESG P |
*E |
45,10 |
10,8 |
|
| LU1483615685 |
CSESG R |
*E |
49,72 |
11,3 |
|
| LU1483616063 |
CSESG R2CH |
*F |
55,01 |
8,82 |
|
| LU1483615842 |
CSESG RM |
*E |
51,36 |
11,3 |
|
| LU2844897996 |
MLASBALIST |
*E |
1005,10 |
|
| LU2844898028 |
MLASBALPST |
*E |
50,21 |
|
| LU2844898291 |
MLASBALRST |
*E |
50,25 |
|
