| ISIN |
Name |
Währung |
Rück |
Perf |
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
105,86 |
6,83 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
253,85 |
15,4 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
153,80 |
15,4 |
|
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,79 |
5,42 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
40,88 |
4,46 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
43,03 |
4,19 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,71 |
4,19 |
|
| DE0008471798 |
EURO RELAX |
E |
49,55 |
4,69 |
|
| DE0008471608 |
AKT.DTL. |
E |
121,58 |
7,55 |
|
| DE0008471764 |
AKTIEN EUR |
E |
56,85 |
9,78 |
|
| DE000A0H0PH0 |
CHANCE |
E |
105,47 |
15,6 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
86,58 |
16,8 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
81,68 |
13,9 |
|
| DE0008471715 |
GLOB. INV. |
E |
121,11 |
13,5 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
58,69 |
8,42 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
64,69 |
7,72 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
70,60 |
12,5 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
87,37 |
11,5 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1053,13 |
-6,7 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
47,70 |
-7,5 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
990,92 |
-5,4 |
|
| LU2053560707 |
ALPREM I |
*E |
1202,12 |
5,42 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1202,25 |
5,14 |
|
| LU2078662611 |
ALPREM IS |
*E |
1121,67 |
5,58 |
|
| LU2053561937 |
ALPREM P |
*E |
58,50 |
4,80 |
|
| LU2053562158 |
ALPREM R |
*E |
59,94 |
5,27 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,47 |
5,55 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
941,51 |
-5,2 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
952,73 |
-8,9 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1014,88 |
|
| LU2735824281 |
ASHTMI(P) |
E |
506,73 |
|
| LU2735824109 |
ASHTMI(R) |
E |
507,08 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
48,23 |
-6,8 |
|
| LU2249890836 |
BALEQVO I |
*E |
1154,02 |
6,54 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1080,02 |
5,58 |
|
| LU2249891487 |
BALEQVO P |
*E |
56,21 |
5,78 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,15 |
6,52 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
896,44 |
5,67 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
51,28 |
5,13 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
52,78 |
5,63 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1091,24 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
894,31 |
20,2 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
44,17 |
19,6 |
|
| LU0890803710 |
CSESG I |
*E |
899,25 |
10,7 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1076,32 |
8,37 |
|
| LU0890805848 |
CSESG P |
*E |
43,84 |
10,1 |
|
| LU1483615685 |
CSESG R |
*E |
48,29 |
10,7 |
|
| LU1483616063 |
CSESG R2CH |
*F |
53,73 |
8,33 |
|
| LU1483615842 |
CSESG RM |
*E |
49,88 |
10,7 |
|
| LU2398291554 |
GREECO I2 |
*E |
845,42 |
-5,4 |
|
| LU2398291638 |
GREECO I2S |
*E |
849,19 |
-5,2 |
|
| LU2398291802 |
GREECO R2 |
*E |
42,23 |
-5,4 |
|
| LU2441655839 |
GREECO RS |
*E |
40,90 |
-5,2 |
|
| LU2398291711 |
GREENECO P |
*E |
40,45 |
-6,2 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1056,90 |
15,8 |
|
| LU2339726577 |
MLASSBAL P |
*E |
50,67 |
15,5 |
|
| LU2339726650 |
MLASSBAL R |
*E |
51,18 |
15,8 |
|
| LU1297482223 |
MLTASCON I |
*E |
1281,94 |
12,3 |
|
| LU1297483205 |
MLTASCON N |
*E |
49,70 |
11,5 |
|
| LU1297482900 |
MLTASCON R |
*E |
59,07 |
12,3 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1111,08 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
60,61 |
11,8 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
55,28 |
|
| LU0516893301 |
SHTMINCI2S |
E |
1053,59 |
3,84 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
915,99 |
8,16 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
44,21 |
7,39 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
44,56 |
8,14 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1696,20 |
15,8 |
|
| LU2146178970 |
VALSZGL P |
*E |
58,66 |
14,6 |
|
| LU2146179275 |
VALSZGL R |
*E |
59,27 |
15,7 |
|
| LU2146179432 |
VALSZGL RS |
*E |
80,38 |
15,9 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
90,82 |
4,53 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,03 |
2,53 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
109,60 |
3,93 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
144,94 |
2,52 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,03 |
-0,2 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
131,29 |
3,93 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
90,95 |
3,61 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
130,04 |
3,60 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
150,77 |
5,56 |
|
