| ISIN |
Name |
Währung |
Rück |
Perf |
| IM GL PT Asset Management |
|
| LU0747343753 |
USSELUSD2 |
*U |
296,18 |
7,90 |
|
| INKA Internationale KAG mbH |
|
| DE000A0D8QM5 |
ABS.RET. |
*E |
107,15 |
7,76 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9284,72 |
7,90 |
|
| International Fund Management S.A. |
|
| LU0151488029 |
CHANCE |
E |
93,95 |
8,96 |
|
| LU0151488458 |
CHANCE PL. |
E |
140,20 |
10,7 |
|
| LU0151486320 |
ERTRAG PL. |
E |
43,60 |
4,56 |
|
| LU0316084739 |
GLOBAL TOP |
E |
266,69 |
24,5 |
|
| LU0324335537 |
HASPA SUBS |
E |
78,91 |
10,4 |
|
| LU0213544652 |
HMI.CHANC+ |
E |
88,81 |
23,7 |
|
| LU0194947726 |
HMI.CHANCE |
E |
81,90 |
18,8 |
|
| LU0194942768 |
HMI.ERTR.+ |
E |
37,47 |
7,46 |
|
| LU0194946595 |
HMI.WACHS. |
E |
42,19 |
8,99 |
|
| LU0324036036 |
HSP STCH P |
E |
1379,11 |
12,7 |
|
| LU0324035574 |
HSP STRE P |
E |
969,77 |
5,56 |
|
| LU0324035731 |
HSP STWA P |
E |
1166,46 |
8,69 |
|
| LU1709333543 |
HSP STWA V |
E |
1080,05 |
9,50 |
|
| LU0101437480 |
K.CHANCE |
E |
69,78 |
9,04 |
|
| LU0117172097 |
K.CHANCE+ |
E |
61,37 |
10,8 |
|
| LU0101436672 |
K.ERTRAG |
E |
41,53 |
4,61 |
|
| LU0101437217 |
K.WACHSTUM |
E |
41,45 |
7,39 |
|
| LU0382196771 |
TRENDKON P |
E |
86,99 |
4,54 |
|
| LU1709333386 |
TRENDKON V |
E |
93,32 |
4,96 |
|
| LU0151487302 |
WACHSTUM |
E |
50,44 |
7,57 |
|
| LU0124663823 |
WP LINEAR |
E |
59,58 |
5,06 |
|
| IPConcept (Luxemburg) S.A. |
|
| LU2133245436 |
HUBERPF IE |
E |
3019,77 |
11,8 |
|
| LU0179077945 |
ME FONDS P |
E |
931,70 |
24,1 |
|
| LU0150613833 |
MEFONDSSV |
E |
3380,51 |
4,76 |
|
| LU0114997082 |
SCEQVAPAEU |
E |
257,74 |
25,8 |
|
| LU0137341789 |
SCSTDYAEUR |
E |
124,32 |
5,29 |
|
| LU0100002038 |
SKY DYN. |
E |
219,36 |
4,81 |
|
| LU0256567925 |
STCMLINCAE |
E |
151,55 |
8,72 |
|
| LU0434032149 |
STG.ENERG |
E |
40,49 |
0,85 |
|
| LU0506868503 |
STGDIVFND |
E |
112,18 |
8,38 |
|
| LU0383026803 |
STUTTGAKTF |
E |
139,41 |
11,9 |
|
| Janus Henderson |
|
| IE0009355771 |
JCFGL LS A |
*U |
52,81 |
6,21 |
|
| IE0004445239 |
JCFJUS T A |
*U |
62,67 |
34,9 |
|
| IE00BLTVXS96 |
JH ARIO A$ |
*U |
11,03 |
5,35 |
|
| IE0004445015 |
JH BAL A$ |
*U |
41,56 |
12,5 |
|
| KANAM GRUND SPEZMBH |
|
| DE0006791825 |
LEADCITINV |
*E |
92,01 |
|
| LLB Invest Kapitalanlagegesell. |
|
| AT0000989090 |
CONST.ZZ1 |
E |
136,60 |
5,40 |
|
| LRI Capital Management SA |
|
| LU0142612901 |
ALTIS BALV |
*E |
101,13 |
16,4 |
|
| LU0188358195 |
ALTIS GL.R |
*E |
172,02 |
12,5 |
|
| LU0293296488 |
GLMKTSEL D |
*E |
128,88 |
8,37 |
|
| |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
83,05 |
15,1 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
83,07 |
15,1 |
|
| LU0370217092 |
CONVALEURA |
*E |
113,58 |
16,5 |
|
| LU0370217688 |
CONVALEURC |
*E |
74,82 |
17,2 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,46 |
17,1 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,73 |
17,4 |
|
| LU0173899633 |
HWB PLUS V |
*E |
112,08 |
18,5 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
70,29 |
17,8 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
50,45 |
11,1 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
50,79 |
11,1 |
|
| LU0303177777 |
NW GL.STRA |
*E |
117,12 |
36,3 |
|
| LU0277940762 |
PORTFPLUS |
*E |
112,08 |
18,5 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1361,07 |
15,2 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1360,56 |
15,2 |
|
| Lupus alpha Asset KAG mbH |
|
| DE000A0HHGG2 |
VOLAINVEST |
*E |
104,90 |
-2,9 |
|
| |
| Lupus Alpha Asset Management |
|
| DE000A1J9DU7 |
VOLRISKP |
*E |
129,13 |
9,45 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
141,34 |
10,6 |
|
| LU0816909369 |
EMMKTS COR |
*E |
109,50 |
7,07 |
|
| LU0390221256 |
GERMA FU A |
*E |
230,73 |
0,74 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
361,64 |
30,5 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
127,37 |
3,28 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
63,95 |
13,7 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
55,96 |
9,44 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
58,64 |
10,3 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
48,86 |
6,02 |
|
| DE0009757450 |
EUROBALAN. |
*E |
66,21 |
17,0 |
|
| DE0009782730 |
EUROERTRAG |
*E |
66,86 |
6,75 |
|
| DE0009757484 |
EUROFLEX |
*E |
41,71 |
3,42 |
|
| DE0009754333 |
EUROINVEST |
*E |
104,65 |
17,3 |
|
| DE0009757468 |
EUROKAPIT |
*E |
58,99 |
21,1 |
|
