| ISIN |
Name |
Währung |
Rück |
Perf |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,71 |
4,17 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
40,67 |
3,50 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
43,27 |
4,49 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,93 |
4,49 |
|
| DE0008471798 |
EURO RELAX |
E |
49,78 |
4,69 |
|
| DE0008471608 |
AKT.DTL. |
E |
126,15 |
11,7 |
|
| DE0008471764 |
AKTIEN EUR |
E |
58,41 |
14,0 |
|
| DE000A0H0PH0 |
CHANCE |
E |
104,16 |
16,3 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
85,37 |
17,5 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
80,16 |
16,3 |
|
| DE0008471715 |
GLOB. INV. |
E |
118,97 |
15,9 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
58,68 |
8,97 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
64,74 |
8,24 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
70,10 |
12,9 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
86,87 |
12,0 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
1002,21 |
3,46 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1054,20 |
-9,3 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
47,80 |
- 10 |
|
| LU2053560707 |
ALPREM I |
*E |
1193,12 |
6,75 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1193,83 |
6,71 |
|
| LU2078662611 |
ALPREM IS |
*E |
1113,14 |
6,92 |
|
| LU2053561937 |
ALPREM P |
*E |
58,12 |
6,14 |
|
| LU2053562158 |
ALPREM R |
*E |
59,50 |
6,61 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,02 |
6,91 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
957,97 |
- 11 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
48,28 |
-9,4 |
|
| LU2140510525 |
ASYM? I2 $ |
*U |
1635,65 |
19,6 |
|
| LU2140510871 |
ASYM? I2 E |
*E |
1515,90 |
17,4 |
|
| LU2140515839 |
ASYM? R |
*E |
81,56 |
22,5 |
|
| LU2249890836 |
BALEQVO I |
*E |
1131,23 |
5,44 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1059,86 |
4,29 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,16 |
4,70 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,02 |
5,41 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
909,19 |
9,00 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
52,05 |
8,45 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
53,54 |
8,99 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1087,53 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
885,17 |
25,0 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
43,75 |
24,3 |
|
| LU0890803710 |
CSESG I |
*E |
895,93 |
12,3 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1076,03 |
10,1 |
|
| LU0890805848 |
CSESG P |
*E |
43,71 |
11,7 |
|
| LU1483615685 |
CSESG R |
*E |
48,12 |
12,3 |
|
| LU1483616063 |
CSESG R2CH |
*F |
53,72 |
10,0 |
|
| LU1483615842 |
CSESG RM |
*E |
49,70 |
12,3 |
|
| LU0516893301 |
GLOB.OPP.I |
E |
1047,93 |
3,69 |
|
| LU2398291554 |
GREECO I2 |
*E |
859,86 |
0,72 |
|
| LU2398291638 |
GREECO I2S |
*E |
863,44 |
0,92 |
|
| LU2398291802 |
GREECO R2 |
*E |
42,95 |
0,68 |
|
| LU2441655839 |
GREECO RS |
*E |
41,59 |
0,88 |
|
| LU2398291711 |
GREENECO P |
*E |
41,19 |
-0,1 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1040,51 |
15,0 |
|
| LU2339726577 |
MLASSBAL P |
*E |
49,91 |
14,6 |
|
| LU2339726650 |
MLASSBAL R |
*E |
50,39 |
15,0 |
|
| LU1297482223 |
MLTASCON I |
*E |
1265,93 |
11,4 |
|
| LU1297483205 |
MLTASCON N |
*E |
49,14 |
10,6 |
|
| LU1297482900 |
MLTASCON R |
*E |
58,34 |
11,4 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1096,10 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
59,91 |
10,9 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
54,59 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
919,38 |
5,10 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
44,42 |
4,34 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
44,73 |
5,07 |
|
| LU2146178970 |
VALSZGL P |
*E |
58,23 |
|
| LU2146179275 |
VALSZGL R |
*E |
58,75 |
|
| |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
90,49 |
3,68 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
98,83 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,63 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
144,64 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,31 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
130,74 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
94,43 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
130,75 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
151,10 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,33 |
|
| LU0116164616 |
MAS VAL-P |
*E |
325,79 |
- 12 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
320,58 |
-7,1 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
142,86 |
- 10 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
126,12 |
4,42 |
|
| LU0127030749 |
ACTIV |
*E |
80,37 |
7,49 |
|
