| ISIN |
Name |
Währung |
Rück |
Perf |
| DJE Investment S.A. |
|
| LU0194682679 |
KARITATIV |
E |
1435,36 |
11,1 |
|
| LU0159520088 |
LUX SELECT |
E |
216,81 |
7,29 |
|
| LU0165251116 |
LUXTOAKEUA |
E |
34,46 |
8,68 |
|
| LU0592234537 |
LUXTOPICE |
E |
1803,78 |
10,3 |
|
| LU1227570055 |
MIT&INO PA |
E |
165,52 |
2,84 |
|
| LU0229080659 |
REN GLB XP |
E |
140,19 |
5,08 |
|
| LU0159550580 |
RENTENGL.I |
E |
185,41 |
4,17 |
|
| LU0159549574 |
RENTGLOBPA |
E |
134,55 |
4,31 |
|
| LU0159551125 |
SHTE BD I |
E |
148,59 |
4,76 |
|
| LU0159549814 |
SHTE BD PA |
E |
109,75 |
4,68 |
|
| LU1714355440 |
SHTE BD XP |
E |
92,88 |
4,90 |
|
| LU0191701282 |
TOP-FLEX |
E |
338,93 |
14,6 |
|
| LU2185964876 |
TOP-FLEX B |
E |
125,12 |
15,2 |
|
| LU0553164731 |
ZINS+DIVPA |
E |
163,77 |
9,13 |
|
| DNCA Finance |
|
| LU1744459667 |
DNCA AB ND |
*E |
111,91 |
4,48 |
|
| LU1694789378 |
DNCA I ABI |
*E |
126,06 |
5,62 |
|
| LU1694789881 |
DNCA I ABQ |
*E |
132,01 |
5,92 |
|
| LU1694790202 |
DNCA I FIB |
*E |
114,61 |
0,46 |
|
| LU1694790467 |
DNCA I FIQ |
*E |
129,64 |
1,76 |
|
| LU1728553857 |
DNCA IABSI |
*E |
124,17 |
5,69 |
|
| LU1234712617 |
DNCA IBDON |
*E |
104,45 |
8,01 |
|
| LU1234715040 |
DNCA IEGWN |
*E |
152,19 |
2,90 |
|
| LU1694789964 |
DNCA IFI I |
*E |
119,23 |
0,86 |
|
| LU1694790038 |
DNCA IFINA |
*E |
115,31 |
0,52 |
|
| LU1694789451 |
DNCA INABA |
*E |
121,29 |
4,91 |
|
| LU1694789535 |
DNCA INABB |
*E |
119,98 |
4,71 |
|
| LU1694789709 |
DNCA INABN |
*E |
124,12 |
5,38 |
|
| LU1694790384 |
DNCA INFIN |
*E |
117,82 |
0,75 |
|
| LU1728554582 |
DNCA INISI |
*E |
120,33 |
0,91 |
|
| LU1234713938 |
DNCA INV I |
*E |
108,15 |
-0,8 |
|
| LU1234714316 |
DNCA INVCN |
*E |
96,04 |
5,53 |
|
| LU1234713003 |
DNCA INVEN |
*E |
127,60 |
15,7 |
|
| LU1234713698 |
DNCA INVEN |
*E |
126,74 |
16,9 |
|
| LU1366712609 |
DNCA M-CEN |
*E |
162,76 |
14,2 |
|
| LU1234714159 |
DNCAIGLL N |
*E |
130,50 |
11,1 |
|
| DWS Grundbesitz GmbH |
|
| DE000A0NDW81 |
G.EURO IC: |
E |
38,27 |
-1,6 |
|
| DE0009807099 |
G.FO D IC: |
E |
54,17 |
0,57 |
|
| DE000A0NCT95 |
G.GLOB IC: |
E |
49,56 |
-4,2 |
|
| DE0009807008 |
GRND.EU RC |
E |
38,23 |
-2,0 |
|
| DE0009807081 |
GRND.FK.DE |
E |
53,59 |
0,13 |
|
| DE0009807057 |
GRND.GL RC |
E |
49,05 |
-4,6 |
|
| DWS Investment S.A. |
|
| IE00BJLN9470 |
PFIS?EI3CE |
*E |
84,57 |
-0,1 |
|
| ENNISMORE FUND MANAGEMENT LIMITED |
|
| IE0004515239 |
EU.SM.CO.F |
*E |
200,04 |
8,52 |
|
| IE0004515239 |
EU.SM.CO.F |
*G |
171,24 |
5,43 |
|
| F5 Crypto Management GmbH |
|
| DE000A3C5QX6 |
F5CRYPT1 A |
*E |
1,19 |
|
| DE000A3DP881 |
F5CRYPT1 F |
*E |
239,09 |
|
| FEDERATED ASSET MANAGEMENT GMBH |
|
| IE0001475106 |
FHEUR KU.L |
*E |
14,94 |
4,04 |
|
| IE0032478483 |
ST US GOV. |
*U |
1,00 |
0,00 |
|
| IE0003339771 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003339888 |
US GOV.DI. |
*U |
1,00 |
0,00 |
|
| IE0003334947 |
US GOV.GR. |
*U |
183,74 |
4,37 |
|
| IE0003328774 |
US PRI.S.S |
*U |
1,00 |
0,00 |
|
| IE0002942237 |
US PRI.SE. |
*U |
1,00 |
0,00 |
|
| IE00B065YD98 |
USPRINDISE |
*U |
1,00 |
0,00 |
|
| IE00B065YC81 |
USPRINSEDS |
*U |
1,00 |
0,00 |
|
| First Private Investment KAG mbH |
|
| DE0009779611 |
EU.STAUFER |
*E |
124,77 |
12,9 |
|
| DE000A0KFRT0 |
FP AKTGLBA |
*E |
142,04 |
17,8 |
|
| DE0009795831 |
FP.EU.AK. |
*E |
104,13 |
14,1 |
|
| DE000A0KFTH1 |
WEALTH B |
*E |
76,92 |
5,15 |
|
| Flossbach von Storch AG |
|
| LU0952573136 |
1.SCHRIT R |
E |
106,89 |
2,26 |
|
| LU0399027613 |
BOND OPP R |
E |
131,83 |
2,22 |
|
| LU0831568729 |
DIVIDEND R |
E |
199,59 |
6,03 |
|
| DE000A1JMPZ7 |
FUNDAM RT |
E |
286,98 |
16,3 |
|
| LU0366178969 |
GL QUAL R |
E |
324,82 |
16,3 |
|
| LU0366179009 |
GLCONVBD R |
E |
134,75 |
2,58 |
|
| LU0323578145 |
MA BAL R |
E |
165,25 |
8,43 |
|
| LU0323577923 |
MA DEF R |
E |
133,21 |
6,03 |
|
| LU0323578491 |
MA GROW R |
E |
197,03 |
10,8 |
|
| LU0952573482 |
MULTOPII R |
E |
162,96 |
8,75 |
|
| LU0323578657 |
MULTOPP R |
E |
301,06 |
9,21 |
|
| Foreign & Colonial Management |
|
| LU0207432559 |
EU.SM.CA. |
*E |
29,77 |
5,97 |
|
| LU0157052563 |
GL.CON.BD. |
*E |
19,89 |
5,09 |
|
| LU0252580377 |
GL.CON.BD. |
*E |
17,21 |
3,97 |
|
| LU0417633616 |
GL.CON.BDA |
*G |
17,58 |
1,98 |
|
| LU0293751276 |
GL.CONV.BD |
*E |
16,50 |
3,49 |
|
| LU0153359632 |
GL.EM.PF |
*U |
25,11 |
1,45 |
|
| LU0382360757 |
REGLEQA |
*U |
31,48 |
12,2 |
|
