| ISIN |
Name |
Währung |
Rück |
Perf |
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
106,35 |
9,22 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
254,63 |
16,5 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
154,27 |
16,5 |
|
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,78 |
5,27 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
40,93 |
4,51 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
43,33 |
4,54 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,98 |
4,54 |
|
| DE0008471798 |
EURO RELAX |
E |
49,75 |
5,07 |
|
| DE0008471608 |
AKT.DTL. |
E |
123,34 |
10,3 |
|
| DE0008471764 |
AKTIEN EUR |
E |
57,49 |
12,5 |
|
| DE000A0H0PH0 |
CHANCE |
E |
106,21 |
17,8 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
87,18 |
19,0 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
82,07 |
16,1 |
|
| DE0008471715 |
GLOB. INV. |
E |
121,69 |
15,7 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
59,12 |
9,58 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,16 |
8,85 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
71,10 |
14,1 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
88,00 |
13,2 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1052,71 |
-6,0 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
47,69 |
-6,7 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
990,44 |
-4,6 |
|
| LU2053560707 |
ALPREM I |
*E |
1201,90 |
5,69 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1202,02 |
5,45 |
|
| LU2078662611 |
ALPREM IS |
*E |
1121,46 |
5,84 |
|
| LU2053561937 |
ALPREM P |
*E |
58,49 |
5,07 |
|
| LU2053562158 |
ALPREM R |
*E |
59,93 |
5,53 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,46 |
5,81 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
941,09 |
-4,4 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
952,44 |
-8,2 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1014,29 |
|
| LU2735824281 |
ASHTMI(P) |
E |
506,46 |
|
| LU2735824109 |
ASHTMI(R) |
E |
506,79 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
48,21 |
-6,0 |
|
| LU2249890836 |
BALEQVO I |
*E |
1154,99 |
7,62 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1079,81 |
6,33 |
|
| LU2249891487 |
BALEQVO P |
*E |
56,26 |
6,85 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,19 |
7,59 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
899,57 |
6,39 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
51,46 |
5,85 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
52,97 |
6,38 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1093,24 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
891,36 |
20,8 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
44,03 |
20,2 |
|
| LU0890803710 |
CSESG I |
*E |
900,88 |
11,1 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1078,42 |
8,81 |
|
| LU0890805848 |
CSESG P |
*E |
43,92 |
10,5 |
|
| LU1483615685 |
CSESG R |
*E |
48,38 |
11,1 |
|
| LU1483616063 |
CSESG R2CH |
*F |
53,83 |
8,75 |
|
| LU1483615842 |
CSESG RM |
*E |
49,97 |
11,1 |
|
| LU2398291554 |
GREECO I2 |
*E |
851,62 |
-3,1 |
|
| LU2398291638 |
GREECO I2S |
*E |
855,40 |
-2,9 |
|
| LU2398291802 |
GREECO R2 |
*E |
42,54 |
-3,1 |
|
| LU2441655839 |
GREECO RS |
*E |
41,20 |
-2,9 |
|
| LU2398291711 |
GREENECO P |
*E |
40,75 |
-3,9 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1057,97 |
16,4 |
|
| LU2339726577 |
MLASSBAL P |
*E |
50,72 |
16,0 |
|
| LU2339726650 |
MLASSBAL R |
*E |
51,24 |
16,4 |
|
| LU1297482223 |
MLTASCON I |
*E |
1281,65 |
12,5 |
|
| LU1297483205 |
MLTASCON N |
*E |
49,69 |
11,7 |
|
| LU1297482900 |
MLTASCON R |
*E |
59,06 |
12,5 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1110,80 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
60,60 |
12,0 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
55,27 |
|
| LU0516893301 |
SHTMINCI2S |
E |
1052,97 |
3,81 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
913,10 |
8,39 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
44,07 |
7,59 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
44,42 |
8,36 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1697,51 |
17,4 |
|
| LU2146178970 |
VALSZGL P |
*E |
58,72 |
16,3 |
|
| LU2146179275 |
VALSZGL R |
*E |
59,32 |
17,4 |
|
| LU2146179432 |
VALSZGL RS |
*E |
80,44 |
17,6 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
90,78 |
4,65 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,98 |
2,47 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
109,53 |
3,86 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
144,88 |
2,48 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,12 |
-0,1 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
131,20 |
3,85 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
90,85 |
3,49 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
129,90 |
3,49 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
150,45 |
5,34 |
|
