| 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 |
40,54 |
3,22 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
42,95 |
3,52 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,64 |
3,46 |
|
| DE0008471798 |
EURO RELAX |
E |
49,37 |
4,20 |
|
| DE0008471608 |
AKT.DTL. |
E |
120,47 |
6,40 |
|
| DE0008471764 |
AKTIEN EUR |
E |
56,27 |
9,54 |
|
| DE000A0H0PH0 |
CHANCE |
E |
102,18 |
14,4 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
83,74 |
15,6 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
79,24 |
15,6 |
|
| DE0008471715 |
GLOB. INV. |
E |
117,53 |
15,1 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
58,00 |
8,01 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
63,99 |
7,27 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
68,99 |
11,4 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
85,50 |
10,5 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
1002,21 |
3,46 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1067,75 |
-4,9 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
48,42 |
-5,6 |
|
| LU2053560707 |
ALPREM I |
*E |
1186,19 |
6,46 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1185,99 |
6,38 |
|
| LU2078662611 |
ALPREM IS |
*E |
1106,70 |
6,62 |
|
| LU2053561937 |
ALPREM P |
*E |
57,77 |
5,84 |
|
| LU2053562158 |
ALPREM R |
*E |
59,16 |
6,33 |
|
| LU2078663007 |
ALPREM RS |
*E |
59,66 |
6,59 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
970,69 |
-7,0 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
48,90 |
-4,9 |
|
| LU2140510525 |
ASYM? I2 $ |
*U |
1587,52 |
15,2 |
|
| LU2140510871 |
ASYM? I2 E |
*E |
1471,92 |
13,1 |
|
| LU2140515839 |
ASYM? R |
*E |
79,58 |
18,9 |
|
| LU2249890836 |
BALEQVO I |
*E |
1125,77 |
6,83 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1053,08 |
5,28 |
|
| LU2249891487 |
BALEQVO P |
*E |
54,90 |
6,06 |
|
| LU2249891644 |
BALEQVO R |
*E |
55,75 |
6,81 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
900,74 |
7,48 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
51,57 |
6,92 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
53,04 |
7,45 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1079,03 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
869,53 |
21,4 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
42,99 |
20,8 |
|
| LU0890803710 |
CSESG I |
*E |
888,89 |
11,3 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1068,00 |
9,10 |
|
| LU0890805848 |
CSESG P |
*E |
43,37 |
10,7 |
|
| LU1483615685 |
CSESG R |
*E |
47,74 |
11,3 |
|
| LU1483616063 |
CSESG R2CH |
*F |
53,32 |
9,06 |
|
| LU1483615842 |
CSESG RM |
*E |
49,31 |
11,3 |
|
| LU0516893301 |
GLOB.OPP.I |
E |
1047,20 |
3,68 |
|
| LU2398291554 |
GREECO I2 |
*E |
836,66 |
-1,7 |
|
| LU2398291638 |
GREECO I2S |
*E |
840,11 |
-1,5 |
|
| LU2398291802 |
GREECO R2 |
*E |
41,79 |
-1,7 |
|
| LU2441655839 |
GREECO RS |
*E |
40,47 |
-1,5 |
|
| LU2398291711 |
GREENECO P |
*E |
40,08 |
-2,5 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1031,92 |
14,4 |
|
| LU2339726577 |
MLASSBAL P |
*E |
49,50 |
14,0 |
|
| LU2339726650 |
MLASSBAL R |
*E |
49,97 |
14,4 |
|
| LU1297482223 |
MLTASCON I |
*E |
1257,33 |
11,0 |
|
| LU1297483205 |
MLTASCON N |
*E |
48,81 |
10,2 |
|
| LU1297482900 |
MLTASCON R |
*E |
57,94 |
11,0 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1087,93 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
59,51 |
10,5 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
54,19 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
897,90 |
2,69 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
43,39 |
1,94 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
43,68 |
2,65 |
|
| LU2146178970 |
VALSZGL P |
*E |
56,81 |
|
| LU2146179275 |
VALSZGL R |
*E |
57,31 |
|
| |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
89,96 |
3,15 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
98,96 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,75 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
144,83 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,60 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
130,88 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
94,78 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,23 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
151,49 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,84 |
|
| LU0116164616 |
MAS VAL-P |
*E |
322,77 |
- 15 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
318,72 |
-8,0 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
142,07 |
- 11 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
125,15 |
4,13 |
|
| LU0127030749 |
ACTIV |
*E |
79,55 |
7,00 |
|
