| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0553169458 |
DJE-Z&D I |
E |
206,48 |
10,8 |
|
| LU1794438561 |
DJE-ZI&DXT |
E |
134,95 |
11,5 |
|
| LU0159550408 |
EUROPA I |
E |
468,81 |
4,26 |
|
| LU0229080576 |
EUROPA XP |
E |
204,82 |
5,15 |
|
| LU0159548683 |
EUROPAPA |
E |
392,51 |
4,05 |
|
| DE0008478116 |
FMM |
E |
690,77 |
12,1 |
|
| LU0159550820 |
GLD&RES I |
E |
193,96 |
8,32 |
|
| LU0159550077 |
GLD&RES PA |
E |
181,28 |
8,32 |
|
| LU0383654950 |
GLD&RES XP |
E |
141,06 |
9,33 |
|
| LU0344733745 |
GOLDSTA IA |
F |
137,38 |
13,6 |
|
| LU0323357649 |
GOLDSTA PA |
F |
131,50 |
12,9 |
|
| LU0194682679 |
KARITATIV |
E |
1482,46 |
11,9 |
|
| LU0159520088 |
LUX SELECT |
E |
223,47 |
9,37 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
34,35 |
8,43 |
|
| LU0592234537 |
LUXTOPICE |
E |
1799,24 |
10,1 |
|
| LU1227570055 |
MIT&INO PA |
E |
163,11 |
0,77 |
|
| LU0229080659 |
REN GLB XP |
E |
139,08 |
4,13 |
|
| LU0159550580 |
RENTENGL.I |
E |
183,67 |
3,19 |
|
| LU0159549574 |
RENTGLOBPA |
E |
133,34 |
3,37 |
|
| LU0159551125 |
SHTE BD I |
E |
148,14 |
4,19 |
|
| LU0159549814 |
SHTE BD PA |
E |
109,41 |
4,11 |
|
| LU1714355440 |
SHTE BD XP |
E |
92,61 |
4,33 |
|
| LU0191701282 |
TOP-FLEX |
E |
346,86 |
16,5 |
|
| LU2185964876 |
TOP-FLEX B |
E |
128,06 |
17,0 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
168,71 |
10,5 |
|
| DNCA Finance |
|
| LU1744459667 |
DNCA AB ND |
*E |
112,92 |
4,20 |
|
| LU1694789378 |
DNCA I ABI |
*E |
127,24 |
5,35 |
|
| LU1694789881 |
DNCA I ABQ |
*E |
133,34 |
5,57 |
|
| LU1694790202 |
DNCA I FIB |
*E |
115,20 |
1,52 |
|
| LU1694790467 |
DNCA I FIQ |
*E |
131,36 |
3,17 |
|
| LU1728553857 |
DNCA IABSI |
*E |
125,36 |
5,42 |
|
| LU1234712617 |
DNCA IBDON |
*E |
105,79 |
8,65 |
|
| LU1234715040 |
DNCA IEGWN |
*E |
155,89 |
5,45 |
|
| LU1694789964 |
DNCA IFI I |
*E |
120,25 |
2,20 |
|
| LU1694790038 |
DNCA IFINA |
*E |
116,01 |
1,69 |
|
| LU1694789451 |
DNCA INABA |
*E |
122,30 |
4,62 |
|
| LU1694789535 |
DNCA INABB |
*E |
120,95 |
4,42 |
|
| LU1694789709 |
DNCA INABN |
*E |
125,24 |
5,11 |
|
| LU1694790384 |
DNCA INFIN |
*E |
118,72 |
2,02 |
|
| LU1728554582 |
DNCA INISI |
*E |
121,41 |
2,28 |
|
| LU1234713938 |
DNCA INV I |
*E |
108,15 |
-0,8 |
|
| LU1234714316 |
DNCA INVCN |
*E |
96,90 |
5,69 |
|
| LU1234713003 |
DNCA INVEN |
*E |
130,19 |
14,7 |
|
| LU1234713698 |
DNCA INVEN |
*E |
127,24 |
15,8 |
|
| LU1366712609 |
DNCA M-CEN |
*E |
161,35 |
13,1 |
|
| LU1234714159 |
DNCAIGLL N |
*E |
132,34 |
9,96 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
37,82 |
-2,6 |
|
| DE0009807099 |
G.FO D IC: |
E |
53,97 |
0,05 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
49,35 |
-4,6 |
|
| DE0009807008 |
GRND.EU RC |
E |
37,75 |
-3,0 |
|
| DE0009807081 |
GRND.FK.DE |
E |
53,36 |
-0,4 |
|
| DE0009807057 |
GRND.GL RC |
E |
48,81 |
-5,1 |
|
| DWS Investment GmbH |
|
| LU1859276286 |
ESGASIABLC |
U |
115,83 |
3,04 |
|
| LU1984220373 |
ESGGLEMELC |
E |
125,22 |
8,47 |
|
| LU1984221009 |
ESGGLEMELD |
E |
121,66 |
8,48 |
|
| DWS Investment S.A. |
|
| IE00BJLN9470 |
PFIS?EI3CE |
*E |
84,57 |
-0,1 |
|
| IE00BGV5VN51 |
XTRAAIBD1C |
*U |
132,56 |
42,4 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
200,68 |
13,2 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
170,29 |
11,3 |
|
| F5 Crypto Management GmbH |
|
| DE000A3C5QX6 |
F5CRYPT1 A |
*E |
1,01 |
|
| DE000A3DP881 |
F5CRYPT1 F |
*E |
207,66 |
|
| |
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
15,04 |
4,16 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
185,05 |
|
| IE0003328774 |
US PRI.S.S |
*U |
1,00 |
|
| IE0002942237 |
US PRI.SE. |
*U |
1,00 |
|
| IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
|
| IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
|
| First Private Investment KAG mbH |
|
| DE0009779611 |
EU.STAUFER |
*E |
127,13 |
14,3 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
145,31 |
14,8 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
106,67 |
16,3 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
76,66 |
3,52 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
107,40 |
2,82 |
|
| LU0399027613 |
BOND OPP R |
E |
132,82 |
4,90 |
|
