| ISIN |
Name |
Währung |
Rück |
Perf |
| ABELE Depotverwaltung GmbH |
|
| DE000A3D05C3 |
GLCHALLENG |
*E |
106,71 |
5,73 |
|
| DE000A0Q2SC0 |
OSTAL GL A |
*E |
255,43 |
15,0 |
|
| DE000A2JF8C6 |
OSTALGLSEL |
*E |
154,76 |
15,0 |
|
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,80 |
5,67 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
40,92 |
4,53 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
43,22 |
4,70 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,88 |
4,69 |
|
| DE0008471798 |
EURO RELAX |
E |
49,71 |
5,07 |
|
| DE0008471608 |
AKT.DTL. |
E |
124,52 |
10,9 |
|
| DE0008471764 |
AKTIEN EUR |
E |
58,37 |
13,2 |
|
| DE000A0H0PH0 |
CHANCE |
E |
106,11 |
15,6 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
87,11 |
16,8 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
81,91 |
13,2 |
|
| DE0008471715 |
GLOB. INV. |
E |
121,45 |
12,8 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
59,11 |
9,06 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
65,14 |
8,34 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
71,08 |
12,9 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
87,96 |
11,9 |
|
| Assenagon Asset Management S.A. |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1052,20 |
-5,6 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
47,66 |
-6,2 |
|
| LU1864491771 |
ALPHVOL I£ |
*G |
990,27 |
-4,2 |
|
| LU2053560707 |
ALPREM I |
*E |
1206,47 |
6,06 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1207,18 |
5,89 |
|
| LU2078662611 |
ALPREM IS |
*E |
1125,71 |
6,22 |
|
| LU2053561937 |
ALPREM P |
*E |
58,71 |
5,44 |
|
| LU2053562158 |
ALPREM R |
*E |
60,16 |
5,92 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,69 |
6,19 |
|
| LU2053564873 |
ALPVOL I2$ |
*U |
940,93 |
-4,0 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
951,62 |
-7,8 |
|
| LU2735824018 |
ASHTMI(I2) |
E |
1015,26 |
|
| LU2735824281 |
ASHTMI(P) |
E |
506,91 |
|
| LU2735824109 |
ASHTMI(R) |
E |
507,27 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
48,18 |
-5,6 |
|
| LU2249890836 |
BALEQVO I |
*E |
1156,33 |
6,81 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1084,88 |
6,06 |
|
| LU2249891487 |
BALEQVO P |
*E |
56,32 |
6,05 |
|
| LU2249891644 |
BALEQVO R |
*E |
57,26 |
6,79 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
898,40 |
5,40 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
51,39 |
4,86 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
52,90 |
5,39 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1095,71 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
896,87 |
19,4 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
44,30 |
18,8 |
|
| LU0890803710 |
CSESG I |
*E |
902,95 |
10,6 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1080,41 |
8,31 |
|
| LU0890805848 |
CSESG P |
*E |
44,02 |
10,0 |
|
| LU1483615685 |
CSESG R |
*E |
48,49 |
10,6 |
|
| LU1483616063 |
CSESG R2CH |
*F |
53,93 |
8,27 |
|
| LU1483615842 |
CSESG RM |
*E |
50,09 |
10,6 |
|
| LU2398291554 |
GREECO I2 |
*E |
847,34 |
-7,0 |
|
| LU2398291638 |
GREECO I2S |
*E |
851,13 |
-6,8 |
|
| LU2398291802 |
GREECO R2 |
*E |
42,32 |
-7,0 |
|
| LU2441655839 |
GREECO RS |
*E |
41,00 |
-6,8 |
|
| LU2398291711 |
GREENECO P |
*E |
40,54 |
-7,8 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1063,22 |
15,7 |
|
| LU2339726577 |
MLASSBAL P |
*E |
50,97 |
15,4 |
|
| LU2339726650 |
MLASSBAL R |
*E |
51,49 |
15,7 |
|
| LU1297482223 |
MLTASCON I |
*E |
1286,83 |
12,3 |
|
| LU1297483205 |
MLTASCON N |
*E |
49,88 |
11,4 |
|
| LU1297482900 |
MLTASCON R |
*E |
59,30 |
12,2 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1115,70 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
60,84 |
11,7 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
55,51 |
|
| LU0516893301 |
SHTMINCI2S |
E |
1053,99 |
3,83 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
923,14 |
7,93 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
44,55 |
7,14 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
44,91 |
7,92 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1697,55 |
14,8 |
|
| LU2146178970 |
VALSZGL P |
*E |
58,71 |
13,6 |
|
| LU2146179275 |
VALSZGL R |
*E |
59,32 |
14,7 |
|
| LU2146179432 |
VALSZGL RS |
*E |
80,44 |
14,9 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
91,10 |
4,52 |
|
| 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 |
|
