| ISIN |
Name |
Währung |
Rück |
Perf |
| Adept Investment Management plc |
|
| IE00BP41KY74 |
ADEPT IS15 |
*E |
10,71 |
4,09 |
|
| Alte Leipziger Trust Invest-Gesel. |
|
| DE0008471699 |
EU.SH.TERM |
E |
40,67 |
3,24 |
|
| DE000A2PWPA4 |
EUR REN IT |
E |
43,13 |
3,65 |
|
| DE0008471616 |
EUR.RENTEN |
E |
37,81 |
3,65 |
|
| DE0008471798 |
EURO RELAX |
E |
49,81 |
4,63 |
|
| DE0008471608 |
AKT.DTL. |
E |
126,35 |
11,5 |
|
| DE0008471764 |
AKTIEN EUR |
E |
58,61 |
13,8 |
|
| DE000A0H0PH0 |
CHANCE |
E |
104,55 |
16,1 |
|
| DE000A2PWPC0 |
CHANCE IT |
E |
85,70 |
17,3 |
|
| DE000A2PWPB2 |
GL INV IT |
E |
80,46 |
15,9 |
|
| DE0008471715 |
GLOB. INV. |
E |
119,40 |
15,5 |
|
| DE000A2PWPD8 |
STABIL IT |
E |
58,72 |
8,68 |
|
| DE000A0H0PF4 |
STABILITÄT |
E |
64,77 |
7,95 |
|
| DE000A2PWPE6 |
WACHST IT |
E |
70,27 |
12,7 |
|
| DE000A0H0PG2 |
WACHSTUM |
E |
87,06 |
11,8 |
|
| |
| Assenagon Asset Management S.A. |
|
| LU0905570254 |
A.SEL.+ I |
*E |
1002,21 |
3,46 |
|
| LU0575255335 |
ALPHA VOLI |
*E |
1046,92 |
-9,2 |
|
| LU0575268312 |
ALPHAVOLP |
*E |
47,47 |
-9,9 |
|
| LU2053560707 |
ALPREM I |
*E |
1194,79 |
6,67 |
|
| LU2053560962 |
ALPREM I2R |
*E |
1195,46 |
6,61 |
|
| LU2078662611 |
ALPREM IS |
*E |
1114,64 |
6,82 |
|
| LU2053561937 |
ALPREM P |
*E |
58,19 |
6,05 |
|
| LU2053562158 |
ALPREM R |
*E |
59,58 |
6,53 |
|
| LU2078663007 |
ALPREM RS |
*E |
60,10 |
6,81 |
|
| LU2001392914 |
ALPVOLI2CH |
*F |
950,71 |
- 11 |
|
| LU2001393136 |
ASSALPVOLR |
*E |
47,94 |
-9,2 |
|
| LU2140510525 |
ASYM? I2 $ |
*U |
1653,10 |
21,2 |
|
| LU2140510871 |
ASYM? I2 E |
*E |
1531,57 |
19,0 |
|
| LU2140515839 |
ASYM? R |
*E |
81,85 |
21,6 |
|
| LU2249890836 |
BALEQVO I |
*E |
1131,08 |
5,47 |
|
| LU2249890679 |
BALEQVO IE |
*E |
1062,73 |
5,14 |
|
| LU2249891487 |
BALEQVO P |
*E |
55,14 |
4,70 |
|
| LU2249891644 |
BALEQVO R |
*E |
56,01 |
5,45 |
|
| LU1802294691 |
CRDITOPP+I |
*E |
912,57 |
9,53 |
|
| LU1802295235 |
CRDITOPP+P |
*E |
52,24 |
8,98 |
|
| LU1802295409 |
CRDITOPP+R |
*E |
53,74 |
9,53 |
|
| LU1516352371 |
CRSELESI2R |
*E |
1086,87 |
|
| LU0990655838 |
CRSUBDEBI |
*E |
886,62 |
25,9 |
|
| LU0990656059 |
CRSUBDEBP |
*E |
43,82 |
25,2 |
|
| LU0890803710 |
CSESG I |
*E |
895,42 |
12,3 |
|
| LU2212002096 |
CSESG I2SC |
*F |
1074,95 |
10,0 |
|
| LU0890805848 |
CSESG P |
*E |
43,68 |
11,7 |
|
| LU1483615685 |
CSESG R |
*E |
48,09 |
12,3 |
|
| LU1483616063 |
CSESG R2CH |
*F |
53,66 |
9,98 |
|
| LU1483615842 |
CSESG RM |
*E |
49,67 |
12,3 |
|
| LU0516893301 |
GLOB.OPP.I |
E |
1048,40 |
3,70 |
|
| LU2398291554 |
GREECO I2 |
*E |
872,70 |
0,76 |
|
| LU2398291638 |
GREECO I2S |
*E |
876,36 |
0,97 |
|
| LU2398291802 |
GREECO R2 |
*E |
43,59 |
0,72 |
|
| LU2441655839 |
GREECO RS |
*E |
42,21 |
0,92 |
|
| LU2398291711 |
GREENECO P |
*E |
41,80 |
-0,1 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1044,43 |
15,2 |
|
| LU2339726577 |
MLASSBAL P |
*E |
50,09 |
14,8 |
|
| LU2339726650 |
MLASSBAL R |
*E |
50,58 |
15,2 |
|
| LU1297482223 |
MLTASCON I |
*E |
1269,16 |
11,6 |
|
| LU1297483205 |
MLTASCON N |
*E |
49,26 |
10,8 |
|
| LU1297482900 |
MLTASCON R |
*E |
58,49 |
11,6 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1099,20 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
60,06 |
11,1 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
54,74 |
|
| LU0819201509 |
SUBSTEUROI |
*E |
934,46 |
7,50 |
|
| LU0819201681 |
SUBSTEUROP |
*E |
45,14 |
6,70 |
|
| LU1483613805 |
SUBSTEUROR |
*E |
45,46 |
7,46 |
|
| LU2146178970 |
VALSZGL P |
*E |
58,65 |
|
| LU2146179275 |
VALSZGL R |
*E |
59,18 |
|
| |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
90,69 |
3,90 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
98,83 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,63 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
144,64 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
108,31 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
130,74 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
94,43 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
130,75 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
151,10 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,33 |
|
| LU0116164616 |
MAS VAL-P |
*E |
333,09 |
-9,2 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
326,81 |
-4,3 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
145,62 |
-7,5 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
126,59 |
4,72 |
|
| LU0127030749 |
ACTIV |
*E |
80,39 |
7,19 |
|
