| ISIN |
Name |
Währung |
Rück |
Perf |
| Flossbach von Storch AG |
|
| LU0831568729 |
DIVIDEND R |
E |
205,33 |
8,90 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
295,49 |
14,5 |
|
| LU0366178969 |
GL QUAL R |
E |
334,45 |
14,5 |
|
| LU0366179009 |
GLCONVBD R |
E |
135,34 |
3,54 |
|
| LU0323578145 |
MA BAL R |
E |
168,12 |
8,93 |
|
| LU0323577923 |
MA DEF R |
E |
135,07 |
7,10 |
|
| LU0323578491 |
MA GROW R |
E |
201,10 |
10,8 |
|
| LU0952573482 |
MULTOPII R |
E |
164,04 |
6,36 |
|
| LU0323578657 |
MULTOPP R |
E |
303,13 |
6,92 |
|
| Foreign & Colonial Management |
|
| LU0207432559 |
EU.SM.CA. |
*E |
31,43 |
8,71 |
|
| LU0157052563 |
GL.CON.BD. |
*E |
20,14 |
4,05 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
17,50 |
3,53 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
17,62 |
2,91 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
16,76 |
2,98 |
|
| LU0153359632 |
GL.EM.PF |
*U |
26,40 |
4,27 |
|
| LU0382360757 |
REGLEQA |
*U |
34,01 |
18,5 |
|
| LU0234759529 |
REGLEQACAP |
*E |
34,40 |
19,6 |
|
| LU0234761939 |
REGLEQI |
*E |
37,84 |
20,5 |
|
| LU0947182795 |
S CAP E. A |
*U |
20,05 |
3,94 |
|
| LU0947186945 |
S CAP E. A |
*E |
24,10 |
2,99 |
|
| LU0947185202 |
S CAP E. I |
*G |
25,73 |
2,06 |
|
| LU0153358667 |
SUOPEUEQAE |
*E |
29,99 |
20,8 |
|
| LU0153358154 |
US SM.COP. |
*U |
276,71 |
10,6 |
|
| GS&P Institutional Management GmbH |
|
| LU0179106983 |
FAM.BUSI.R |
E |
165,37 |
2,31 |
|
| LU0077884368 |
SCHWELL R |
E |
87,89 |
11,3 |
|
| Guinness Asset Management Limited |
|
| IE00BVYPP024 |
GLEQINCYED |
*E |
17,67 |
14,1 |
|
| IE00BQXX3L90 |
GLINNOVYEA |
*E |
35,39 |
34,2 |
|
| IE00BFYV9M80 |
SUSENGYYEA |
*E |
22,39 |
- 10 |
|
| GUTMANN KAG |
|
| AT0000803689 |
PRIVALGRWA |
E |
144,85 |
6,65 |
|
| AT0000973029 |
PRIVALINCA |
E |
128,73 |
4,60 |
|
| HANSAINVEST Hanseatische Inv-GmbH |
|
| DE000A0D95Y4 |
FNDSEC SYS |
*E |
75,15 |
12,9 |
|
| LU1136261358 |
GRBFGLIMI |
*E |
793,55 |
- 59 |
|
| LU1136260384 |
GRBFGLIMP |
*E |
76,76 |
- 60 |
|
| DE000A0F4ZC4 |
HIYLDSPEZ |
*E |
9399,76 |
8,37 |
|
| Hauck & Aufhäuser Inv. Gesells. SA |
|
| LU0191626133 |
B&W GLOB F |
*E |
11,28 |
4,78 |
|
| LU0100177426 |
EURSMCAPEQ |
*E |
155,29 |
5,05 |
|
| LU0328784664 |
GLBBNDOPP |
*E |
96,40 |
1,75 |
|
| LU0288319352 |
GLOPPWOSEL |
*E |
153,59 |
3,65 |
|
| LU0800346016 |
GROWMAR2.0 |
E |
261,55 |
18,1 |
|
| LU0090344473 |
MULASSETDY |
*E |
138,30 |
10,8 |
|
| LU0456037844 |
MULASSTCON |
*E |
108,74 |
7,58 |
|
| Hauck&Aufhäuser AM Service S.a.r.l |
|
| LU0246569775 |
AWSTALPHAP |
*E |
45,84 |
5,09 |
|
| LU0542579023 |
DBSHRTTE+ |
*E |
96,14 |
3,65 |
|
| LU0327349527 |
ERBA INV. |
*E |
30,28 |
8,14 |
|
| LU0294851513 |
M.BIOH.EI |
*E |
894,12 |
16,8 |
|
| LU0295354772 |
M.BIOH.EIH |
*E |
566,56 |
12,3 |
|
| LU0119891520 |
MED.BIO |
*E |
759,30 |
16,2 |
|
| LU0228344361 |
MED.BIO H |
*E |
580,91 |
12,1 |
|
| Henderson Gartmore Fund |
|
| LU0201071890 |
CON.EU.EA1 |
*E |
17,71 |
18,4 |
|
| LU0113993801 |
EM.MKT.REA |
*E |
14,30 |
8,99 |
|
| LU1984711512 |
GLSEFD A2E |
E |
19,57 |
21,0 |
|
| LU0200076213 |
GLSEL A2E |
*E |
29,85 |
29,5 |
|
| LU2342242398 |
JHHFHSUA2 |
U |
11,63 |
30,4 |
|
| LU0201075453 |
P.EU.E A1 |
*E |
10,99 |
18,6 |
|
| Henderson Horizon Fund SICAV |
|
| LU0451950314 |
ECORPBDA2 |
E |
151,93 |
6,13 |
|
| LU0011890851 |
AS.GR. A2 |
U |
124,71 |
10,5 |
|
| LU0264606111 |
ASIANDIA2$ |
U |
21,74 |
15,0 |
|
| LU0229494975 |
ASPAPREQAA |
U |
15,55 |
-5,6 |
|
| LU0088927925 |
EU.PROP.EQ |
E |
54,85 |
25,7 |
|
| LU0046217351 |
EU.SC.FD |
E |
77,65 |
14,8 |
|
| LU0503932328 |
EURGROWA2 |
E |
28,26 |
16,7 |
|
| LU0828815570 |
EURHYBDA2E |
E |
161,52 |
11,0 |
|
| LU0070992663 |
GL.TECH.A2 |
U |
223,03 |
47,5 |
|
| LU0209137388 |
GLPREQA2 |
U |
24,10 |
0,92 |
|
| LU0011889846 |
HOR.EUR.A2 |
E |
72,86 |
18,3 |
|
| LU0011890265 |
JAP.SC.A2 |
U |
64,49 |
-0,8 |
|
| LU0011889929 |
JAPANESE |
U |
24,92 |
21,6 |
|
| LU0138821268 |
P.EU.EQ.A2 |
*E |
34,66 |
7,81 |
|
| LU0264597617 |
PAEUAL+AA2 |
E |
19,58 |
13,2 |
|
| LU0490786174 |
UKABSRETRH |
*E |
7,69 |
6,31 |
|
| IFM INDEPENDENT FUND MANAGEMENT AG |
|
| LI0017502381 |
AC.FVAK.GL |
*E |
280,98 |
17,5 |
|
| LI0012960956 |
CORBYSWEQ |
*F |
2626,66 |
13,2 |
|
| LI0018448063 |
SCHERSMCEU |
*E |
352,11 |
-2,4 |
|
| IM GL PT Asset Management |
|
| LU0794601509 |
EUCOBIEURD |
*E |
901,20 |
-7,0 |
|
| LU0821216685 |
GLHIDIEUR |
*E |
261,15 |
9,03 |
|
