| ISIN |
Name |
Währung |
Rück |
Perf |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,66 |
3,69 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
40,58 |
3,14 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
43,09 |
3,43 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,76 |
3,37 |
|
| DE0008471798 |
EURO RELAX |
E |
49,34 |
3,90 |
|
| DE0008471608 |
AKT.DTL. |
E |
121,04 |
7,74 |
|
| DE0008471764 |
AKTIEN EUR |
E |
56,69 |
10,9 |
|
| DE000A0H0PH0 |
CHANCE |
E |
101,98 |
14,5 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
83,57 |
15,7 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
79,07 |
15,7 |
|
| DE0008471715 |
GLOB. INV. |
E |
117,28 |
15,2 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
57,96 |
7,91 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
63,95 |
7,20 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
68,91 |
11,4 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
85,40 |
10,5 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
1002,21 |
3,46 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1070,45 |
-5,0 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
48,55 |
-5,7 |
|
| LU2053560707 |
ALPREM I |
*E |
1184,65 |
6,00 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1184,30 |
5,86 |
|
| LU2078662611 |
ALPREM IS |
*E |
1105,41 |
6,18 |
|
| LU2053561937 |
ALPREM P |
*E |
57,69 |
5,35 |
|
| LU2053562158 |
ALPREM R |
*E |
59,08 |
5,86 |
|
| LU2078663007 |
ALPREM RS |
*E |
59,59 |
6,15 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
972,97 |
-7,1 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
49,02 |
-5,1 |
|
| LU2140510525 |
ASYM? I2 $ |
*U |
1596,89 |
17,4 |
|
| LU2140510871 |
ASYM? I2 E |
*E |
1480,36 |
15,2 |
|
| LU2140515839 |
ASYM? R |
*E |
80,08 |
20,5 |
|
| LU2249890836 |
BALEQVO I |
*E |
1130,16 |
7,35 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1056,18 |
5,91 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,11 |
6,59 |
|
| LU2249891644 |
BALEQVO R |
*E |
55,97 |
7,34 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
902,16 |
8,41 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
51,65 |
7,85 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
53,12 |
8,39 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1081,11 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
871,62 |
22,0 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
43,09 |
21,4 |
|
| LU0890803710 |
CSESG I |
*E |
890,61 |
11,7 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1069,86 |
9,49 |
|
| LU0890805848 |
CSESG P |
*E |
43,46 |
11,1 |
|
| LU1483615685 |
CSESG R |
*E |
47,83 |
11,7 |
|
| LU1483616063 |
CSESG R2CH |
*F |
53,41 |
9,45 |
|
| LU1483615842 |
CSESG RM |
*E |
49,40 |
11,7 |
|
| LU0516893301 |
GLOB.OPP.I |
E |
1047,13 |
3,67 |
|
| LU2398291554 |
GREECO I2 |
*E |
848,58 |
0,36 |
|
| LU2398291638 |
GREECO I2S |
*E |
852,09 |
0,56 |
|
| LU2398291802 |
GREECO R2 |
*E |
42,39 |
0,33 |
|
| LU2441655839 |
GREECO RS |
*E |
41,05 |
0,52 |
|
| LU2398291711 |
GREENECO P |
*E |
40,65 |
-0,5 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1027,28 |
13,7 |
|
| LU2339726577 |
MLASSBAL P |
*E |
49,28 |
13,3 |
|
| LU2339726650 |
MLASSBAL R |
*E |
49,75 |
13,7 |
|
| LU1297482223 |
MLTASCON I |
*E |
1254,40 |
10,6 |
|
| LU1297483205 |
MLTASCON N |
*E |
48,70 |
9,82 |
|
| LU1297482900 |
MLTASCON R |
*E |
57,81 |
10,6 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1085,12 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
59,37 |
10,1 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
54,05 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
897,24 |
3,54 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
43,36 |
2,79 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
43,65 |
3,51 |
|
| LU2146178970 |
VALSZGL P |
*E |
57,18 |
|
| LU2146179275 |
VALSZGL R |
*E |
57,68 |
|
| |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
89,99 |
3,40 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
98,83 |
2,57 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,63 |
4,01 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
144,64 |
2,56 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,31 |
0,01 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
130,74 |
4,02 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
94,43 |
5,46 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
130,75 |
5,45 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
151,10 |
7,39 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,33 |
2,88 |
|
| LU0116164616 |
MAS VAL-P |
*E |
322,26 |
- 13 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
319,01 |
-7,0 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
142,19 |
- 10 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
124,78 |
3,49 |
|
| LU0127030749 |
ACTIV |
*E |
79,56 |
6,39 |
|
