| ISIN |
Name |
Währung |
Rück |
Perf |
| Foreign & Colonial Management |
|
| LU0234759529 |
REGLEQACAP |
*E |
33,36 |
18,9 |
|
| LU0234761939 |
REGLEQI |
*E |
36,66 |
19,8 |
|
| LU0947182795 |
S CAP E. A |
*U |
20,70 |
9,47 |
|
| LU0947186945 |
S CAP E. A |
*E |
24,83 |
9,43 |
|
| LU0947185202 |
S CAP E. I |
*G |
26,92 |
8,86 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,95 |
19,6 |
|
| LU0153358154 |
US SM.COP. |
*U |
282,14 |
22,0 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
169,78 |
3,97 |
|
| LU0077884368 |
SCHWELL R |
E |
90,02 |
12,1 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
17,76 |
17,3 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
33,90 |
40,0 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
23,63 |
-1,8 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
144,81 |
7,75 |
|
| AT0000973029 |
PRIVALINCA |
E |
129,18 |
4,95 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
E |
72,98 |
13,7 |
|
| LU1136261358 |
GRBFGLIMI |
E |
924,68 |
- 51 |
|
| LU1136260384 |
GRBFGLIMP |
E |
89,53 |
- 51 |
|
| Hauck & Aufhäuser Inv. Gesells. SA |
|
| LU0191626133 |
B&W GLOB F |
E |
11,34 |
6,42 |
|
| LU0100177426 |
EURSMCAPEQ |
E |
161,05 |
8,15 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
96,67 |
0,96 |
|
| LU0288319352 |
GLOPPWOSEL |
E |
157,37 |
3,43 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
258,00 |
26,1 |
|
| LU0090344473 |
MULASSETDY |
*E |
136,79 |
13,1 |
|
| LU0456037844 |
MULASSTCON |
*E |
108,65 |
7,79 |
|
| Hauck&Aufhäuser AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
E |
47,33 |
8,78 |
|
| LU0542579023 |
DBSHRTTE+ |
E |
95,75 |
3,41 |
|
| LU0327349527 |
ERBA INV. |
E |
31,62 |
8,66 |
|
| LU0294851513 |
M.BIOH.EI |
E |
887,55 |
18,3 |
|
| LU0295354772 |
M.BIOH.EIH |
E |
566,22 |
14,7 |
|
| LU0119891520 |
MED.BIO |
E |
754,44 |
17,8 |
|
| LU0228344361 |
MED.BIO H |
E |
581,00 |
14,5 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,87 |
21,3 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,21 |
13,1 |
|
| LU0200076213 |
GLSEL A2E |
*E |
28,87 |
29,3 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
11,10 |
21,3 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
151,22 |
5,62 |
|
| LU0011890851 |
AS.GR. A2 |
U |
121,97 |
11,8 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
21,27 |
14,2 |
|
| LU0229494975 |
ASPAPREQAA |
U |
16,53 |
-2,9 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
55,58 |
26,7 |
|
| LU0046217351 |
EU.SC.FD |
E |
77,05 |
13,7 |
|
| LU0503932328 |
EURGROWA2 |
E |
28,51 |
17,8 |
|
| LU0828815570 |
EURHYBDA2E |
E |
159,56 |
10,8 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
205,01 |
50,6 |
|
| LU0209137388 |
GLPREQA2 |
U |
24,44 |
4,62 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
73,16 |
22,2 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
65,29 |
-0,7 |
|
| LU0011889929 |
JAPANESE |
U |
23,60 |
19,3 |
|
| LU0138821268 |
P.EU.EQ.A2 |
*E |
34,66 |
7,81 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,50 |
13,4 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,69 |
6,33 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
278,71 |
22,4 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2610,35 |
10,1 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
354,06 |
-2,4 |
|
| IM GL PT Asset Management |
|
| LU0794601178 |
EUCOBDEURD |
*E |
142,09 |
3,37 |
|
| LU0335770011 |
EUCOBDIEUR |
*E |
1620,03 |
3,80 |
|
| LU0794601509 |
EUCOBIEURD |
*E |
901,20 |
-7,0 |
|
| LU0335770102 |
EUFIXI EUR |
*E |
1538,21 |
4,66 |
|
| LU0507009503 |
EUR.OPP.2 |
*E |
296,37 |
-1,9 |
|
| LU0133194562 |
EUR.OPP.NL |
*E |
354,75 |
-2,4 |
|
| LU0821216685 |
GLHIDIEUR |
*E |
265,48 |
13,2 |
|
| LU0821217147 |
GLHIDIIEUR |
*E |
1925,78 |
14,4 |
|
| LU0821216842 |
GLHIDIIUSD |
*U |
2372,52 |
16,5 |
|
| LU0821216412 |
GLHIDIUSDD |
*U |
212,43 |
-2,8 |
|
| LU0747345022 |
GLHIYI D |
*U |
129,40 |
10,7 |
|
| LU0747345378 |
GLHIYI I D |
*U |
808,85 |
-3,3 |
|
| LU0933610320 |
GLHIYI R |
*E |
177,05 |
9,44 |
|
| LU0933610247 |
GLHIYI R |
*U |
219,62 |
11,1 |
|
| LU0204988546 |
JAPAN OPP. |
E |
380,42 |
27,6 |
|
| LU0608366554 |
MA ABR RE2 |
*E |
1090,43 |
3,36 |
|
| LU0335769435 |
MA DIV I E |
*E |
1332,21 |
6,87 |
|
| LU0133193242 |
MA DIV NLE |
*E |
198,09 |
4,97 |
|
| LU1158909215 |
OYSTER JOI |
E |
1935,30 |
29,4 |
|
| LU0821216339 |
USEQUIUSD |
*U |
328,53 |
15,5 |
|
| LU0747344488 |
USSELIEUR2 |
*E |
1902,72 |
12,7 |
|
| LU0747344215 |
USSELIUSD2 |
*U |
2189,88 |
15,5 |
|
