Ertrag in EUR 1. SICAV - European Advice Equities AI1 LU0186664057 A0B83F 12.9245 1. SICAV - European Advice Equities AI2 LU0200070521 A0F60W 5.3637 1. SICAV - European Advice Equities AP1 LU0186663752 A0B83G 12.7811 1. SICAV - European Advice Equities AP2 LU0186663919 A0B83H 8.9148 1. SICAV - European Advice Strategic Bond AI LU0186663323 A0B83J 37.2453 1. SICAV - European Advice Strategic Bond AP1 LU0186663083 A0B83K 30.7463 1. SICAV - European Advice Strategic Bond AP2 LU0186663166 A0B83L 30.3588 ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM LU0158903558 163701 1.6264 ACATIS CHAMPIONS SELECT - ACATIS ELM KONZEPT LU0280778662 A0LGV7 0 ACATIS CHAMPIONS SELECT - ACATIS VALUE PERFORMER LU0334293981 A0M80B 0.5182 ADCIRCULUM - Ziel 6+ (in Liquidation) LU0158129311 157175 0.343
ADEL-FIS LU0337082035 HAFX10 15.51581
AHV INTERNATIONAL PORTFOLIO - BEL COMPARTMENT LU0096981328 A0PEG0 124.1301 AKZENT Invest Fonds 1 (Lux) - Bonus 1 LU0354948639 A0NH3A 6.3359232 AKZENT Invest Fonds 1 (Lux) - Bonus 2 LU0356716760 A0NJKN 8.5846845 AKZENT Invest Fonds 1 (Lux) - Bonus 3 LU0356716844 A0NJKP 1.8870982 AKZENT Invest Fonds 1 (Lux) - Bonus 4 LU0356716927 A0NJKQ 1.6297407 Ametos SICAV - Ametos International Chance LU0607525911 A1H8EE 0
apo Medical Opportunities LU0220663669 A0EQ6Y 0.0924
apo VV Premium - Privat LU0395352460 A0RBNF 2.9766
AR Fonds Select Strategie I - EUR LU0938041398 A1WZJT 2.317
Athena Transflex - Alvena LU0324442457 A0MZPX 155.8443229
Athena Transflex - Campanile LU0325889052 A0M6GA 136.4970222
Athena Transflex - Romulus LU0314938035 A0MYCE 3.841976
Athena Transflex - Suretta LU0324442960 A0MZP0 87.6778657
BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund (in Liquidation) A CHF LU0654360352 A1JDFJ 0.43421252 BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund (in Liquidation) A EUR LU0654358968 A1JDFG 0.52508716 BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund (in Liquidation) A GBP LU0654361087 A1JDFK 0.6358951 BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund (in Liquidation) A USD LU0654359693 A1JDFH 0.39267849 BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund (in Liquidation) I USD LU0654365237 A1JDFR 5.01493103 BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund (in Liquidation) SA USD LU0654367282 A1JDFU 0.35705624 BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund (in Liquidation) Z USD LU0654370401 A1JDFZ 0.47551918 BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund A2 EUR LU0357130854 A1CXBS 0
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund I2 EUR LU0357130771 A0Q2FR 0
Banflonic LU0327290457 A0M5W6 75.7126
Bankhaus Neelmeyer Aktienstrategie LU0134853133 676249 11.7002
Basis Vermögen R LU0359112199 A0MVXE 2.2601
Baumann & Partners - FIS - Diana Invest LU0326545760 A0M5M3 1.2571034
Baumann and Partners - GANESHA A LU0802954999 A1J0X5 5.5943
BD - Family Select LU0314935874 A0MYCW 10.0544102
Bellaxa SICAV-FIS - Balanced LU0855787072 A1J78N 3.2246
Bond Absolute Return B LU0305721739 A0MUH3 7.1332
Bond Absolute Return D LU0305721903 A0MUH5 8.1738
Bond Absolute Return E LU0644515883 A1JCK9 2.7181
Bond Opportunities Fund D LU0835742759 A1J42V 35.8605
Bond Relative Return LU0305722034 A0MUH1 1423.23053
Boss Concept IPC Sicav - Boss Concept 2 LU0091827138 989072 25.3893 BS Best Strategies UL Fonds - Trend & Value CHF LU0288760092 A0MLQF 2.22897085 BS Best Strategies UL Fonds - Trend & Value EUR LU0288759672 A0MLQE 3.6181 BZ Fine Funds - BZ Fine Agro A (CHF) LU0574143839 A1H5GB 0.052 BZ Fine Funds - BZ Fine Agro A (EUR) LU0574144050 A1H5GC 0.0078 BZ Fine Funds - BZ Fine Agro AV (CHF) LU1077078241 A115MQ 0.25654098 BZ Fine Funds - BZ Fine Agro T (EUR) LU0574144217 A1H5GD 1.8213 BZ Fine Funds - BZ Fine Europe A (CHF) LU0574145537 A1H5GH 0.09031936 BZ Fine Funds - BZ Fine Europe A (EUR) LU0574145701 A1H5GJ 0
BZ Fine Funds - BZ Fine Europe T (EUR) LU0574145966 A1H5GK 2.5363 BZ Fine Funds - BZ Fine Europe TV (EUR) LU1077079132 A115MY 0
BZ Fine Funds - BZ Fine Infra A (CHF) LU0574144480 A1H5GE 1.41101992 BZ Fine Funds - BZ Fine Infra A (EUR) LU0574144993 A1H5GF 0.69 BZ Fine Funds - BZ Fine Infra T (EUR) LU0574145370 A1H5GG 3.0418 BZ Fine Funds - BZ Fine Pharma A (CHF) LU0695504364 A1JMRV 0 BZ Fine Funds - BZ Fine Pharma A (EUR) LU0695506492 A1JMRW 0 BZ Fine Funds - BZ Fine Pharma T (EUR) LU0695508431 A1JMRX 0
Ertrag in EUR
CAM - Value Protect P (EUR) LU0619605388 A1H9U0 0.1033
CAPINVENT - CAPINVENT 1 LU0322665844 A0M41T 53.4412
CAPINVENT - CAPINVENT 2 LU0322666065 A0M41U 33.4195
CAPINVENT - CAPINVENT 3 LU0328013668 A0M6KW 94.6907
CARAT (LUX) SICAV - Global One (in Liquidation) LU0106078503 930386 2.7813 CMT - European Market Maximum Yield LU0330325449 A0M7HW 17.5620072 Colin & Cie. Fund - Bond Invest A LU0528720492 A1C2P0 13.3947 Colin & Cie. Fund - Bond Invest II (CHF) A LU0765621304 A1JV3U 3.99351962 Colin & Cie. Fund - Bond Invest III (USD) A LU0912155784 A1T8AA 3.03254558 Colin & Cie. Fund - Bond Invest III (USD) B LU0912156592 A1T8AB 0.23265457
CONREN - Equity D LU0955859144 A1W3DH 0.48
CONREN - Equity I LU0955859060 A1W3DG 1.3484
CONREN - Equity R LU0955858179 A1W3DF 2.0234
CONREN - Fixed Income D LU0955859730 A1W3DL 1.6968
CONREN - Fixed Income I LU0955859656 A1W3DK 1.5395
CONREN - Fixed Income R LU0955859227 A1W3DJ 2.3795
CONREN Estate LU0318716114 A0M069 5.32574
CONREN Fortune I LU0122183469 602159 20.73315
CONREN Fortune II LU0430796895 A0RN0S 7.25261
CONREN Fortune IV LU1144074538 A12FPK 0.6495
CVT Europa Absolute Select LU0168270881 136705 0.787
D&R IndiGO - European Equity I LU0408000189 A0REQE 0
D&R IndiGO - European Equity P LU0407999316 A0REQD 0
DBM Balanced Invest LU0328254353 A0M59F 1139.3218
Diversified Dynamic Strategies Fonds - 1 LU0324449460 A0M2KQ 19.3379 DZ PRIVATBANK (Schweiz) Portfolio - DZP Balanced 3 LU0322795625 A0M2P6 2.8358 DZ PRIVATBANK (Schweiz) Portfolio - DZP Balanced 4 LU0322796516 A0M233 105.186
DZPB Concept - Fonds-Plus LU0072783490 974988 2.2426
DZPB Portfolio - Zuwachs LU0072783730 974990 6.4372
DZPB Rendite - EURO Zins LU0085596863 974991 15.07221559
DZPB Vario - Rendite Plus 12 LU0085086071 987768 6.6661
Ethna-AKTIV A LU0136412771 764930 1.964
Ethna-AKTIV CHF-A LU0666480289 A1JEEK 0.30439122
Ethna-AKTIV CHF-T LU0666484190 A1JEEL 2.2724881
Ethna-AKTIV R-A LU0564177706 A1CV36 0.0001
Ethna-AKTIV R-T LU0564184074 A1CVQR 0.4478
Ethna-AKTIV SIA CHF-T LU0985093136 A1W66B 0
Ethna-AKTIV SIA-A LU0841179350 A1J5U4 0
Ethna-AKTIV SIA-T LU0841179863 A1J5U5 9.7407
Ethna-AKTIV T LU0431139764 A0X8U6 7.1441
Ethna-AKTIV USD-T LU0985094027 A1W66D 0
Ethna-DEFENSIV A LU0279509904 A0LF5Y 1.2863
Ethna-DEFENSIV SIA-T LU0868354365 A1KANS 4.2521
Ethna-DEFENSIV T LU0279509144 A0LF5X 23.0229
Ethna-DYNAMISCH A LU0455734433 A0YBKY 0
Ethna-DYNAMISCH SIA-T LU0985193431 A1W66T 2.1433
Ethna-DYNAMISCH T LU0455735596 A0YBKZ 1.4598
Exklusiv Portfolio SICAV - Aktien I LU0329750037 A0M8FR 0.1219 Exklusiv Portfolio SICAV - Aktien R LU0329749963 A0M8FQ 0.349148 Exklusiv Portfolio SICAV - Chance I LU0329749880 A0M8FP 0.2449 Exklusiv Portfolio SICAV - Chance R LU0329749708 A0M8FN 0.48484 Exklusiv Portfolio SICAV - Ertrag I LU0329749450 A0M8FK 0.2625 Exklusiv Portfolio SICAV - Ertrag R LU0329749021 A0M8FJ 0.752686 Exklusiv Portfolio SICAV - Renten I LU0329748726 A0M8FH 0.3188 Exklusiv Portfolio SICAV - Renten R LU0329748486 A0M8FG 0.2588 Exklusiv Portfolio SICAV - Wachstum I LU0329749617 A0M8FM 0.2575 Exklusiv Portfolio SICAV - Wachstum R LU0329749534 A0M8FL 0.730764
FG&W Fund - Better World LU0383804431 A0Q77P 0
FG&W Fund - Global Oppor2nities LU0143329109 541436 2.1103
FIDES - Europa LU0147480593 577365 1.2776
Flossbach von Storch - Equity Opportunities I LU0399027456 A0RCKK 2.4969 Flossbach von Storch - Equity Opportunities R LU0399027290 A0RCKJ 0 Flossbach von Storch - Global Convertible Bond F LU0097335235 989977 13.8839
Ertrag in EUR Flossbach von Storch - Global Convertible Bond I LU0320533861 A0M1D4 7.7464 Flossbach von Storch - Global Convertible Bond R LU0366179009 A0Q2PU 1.3679 Flossbach von Storch - Global Equity F LU0097333701 989975 9.8096 Flossbach von Storch - Global Equity I LU0320532970 A0M1D3 7.6988 Flossbach von Storch - Global Equity R LU0366178969 A0Q2PT 5.0725 Flossbach von Storch - Multi Asset - Balanced I LU0323578061 A0M43V 4.0141 Flossbach von Storch - Multi Asset - Balanced R LU0323578145 A0M43W 1.6542 Flossbach von Storch - Multi Asset - Defensive I LU0323577840 A0M43T 5.3183 Flossbach von Storch - Multi Asset - Defensive R LU0323577923 A0M43U 4.3828 Flossbach von Storch - Multi Asset - Growth I LU0323578228 A0M43X 3.5976 Flossbach von Storch - Multi Asset - Growth R LU0323578491 A0M43Y 2.0602 Flossbach von Storch - Multiple Opportunities II I LU0952573300 A1W17X 0.3827 Flossbach von Storch - Multiple Opportunities II IT LU1038809049 A1XEQ3 0.216 Flossbach von Storch - Multiple Opportunities II RT LU1038809395 A1XEQ4 0 Flossbach von Storch SICAV - Multiple Opportunities F LU0323578574 A0M43Z 4.6314 Flossbach von Storch SICAV - Multiple Opportunities I LU0945408952 A1W0MN 0.2588 Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 A0M430 1.7591 Fonds Direkt Sicav - Skyline Dynamik LU0100002038 921622 1.5899 Fonds Direkt Sicav - Skyline Klassik LU0100001907 921620 6.1427 FondsSelector SMR SICAV - Sauren Global Growth Plus LU0115579376 940641 0.20455706
Fortezza Finanz - Aktienwerk I LU0905833017 A1T6TU 0
Fortezza Finanz - Aktienwerk R LU0905832985 A1T6TT 0
Frisia Return Fonds - 1 LU0324706299 A0M46M 10.9352
FundPro - Achilles LU0355162982 A0NH33 0.200104
FVCM - U.S. Equity Fund I LU0382967288 A0Q7Y0 5.70914926
FVCM - U.S. Equity Fund R-EUR LU0382966637 A0Q7YY 3.8453
FVCM - U.S. Equity Fund R-USD LU0382966124 A0Q7YX 2.53673357
FVCM - U.S. Equity Fund S LU0382966983 A0Q7YZ 4.2379276
G&P - Struktur I-T LU0254323040 A0J3PW 1.5351
G&P - Struktur R-T LU0254322158 A0J3PV 0.7448
Generations Global Growth - Fonds I LU0324794485 A0MZRG 12.3416
GENOKONZEPT - BALANCE LU0134724755 766566 0.50975
GENOKONZEPT - CONTROL LU0156173063 786701 0.00371
GENOKONZEPT - VISION LU0156171794 786704 0
Ginkgo No.1 LU0329845506 A0M641 2.2886
Global Family Strategy I - Income A LU0472956886 A0YF8Q 0.2723 Global Family Strategy I - Income T LU0324262988 A0M2KX 4.7592
Global Family Strategy I - Value A LU0472956704 A0YF8P 0
Global Family Strategy I - Value T LU0158135631 157177 0
Global Family Strategy II - Agro & Forest I LU0972651359 A1W5D1 0 Global Family Strategy II - Agro & Forest R LU0972651276 A1W5D0 0
Global Family Strategy II - Equity LU0327615422 A0M550 0.4693
Global Masters I LU0913600713 A1T7YU 0
Global Masters R LU0913600630 A1T7YT 0.0004
GPI Fonds - AUSGEWOGEN LU0366223930 A0Q2R1 146.5845
GPI Fonds - RENTEN LU1143721964 A12FLP 3.075
GPIM Themis LU0718960569 A1JQ44 515.5103
GS&P Fonds - Deutschland aktiv G LU0068841302 986169 3.1714
GS&P Fonds - Deutschland aktiv I LU0860134013 A1J8Y1 0
GS&P Fonds - Deutschland aktiv R LU0487180605 A0YDSN 1.2819
GS&P Fonds - Euro Konzept LU0070000491 986387 14.0841
GS&P Fonds - Euro-Anleihen G LU0068841484 986171 17.96750982
GS&P Fonds - EuroRentenAktiv G LU0076216471 986969 29.6163932
GS&P Fonds - Family Business G LU0273373091 A0LE62 0.2232
GS&P Fonds - Family Business I LU0288437980 A0MQ7Z 4.7078
GS&P Fonds - Family Business R LU0179106983 593125 0.7386
GS&P Fonds - GAP LU0327378971 A0M52E 1.8407
GS&P Fonds - Global Value G LU0087087895 987554 2.26376794
GS&P Fonds - Global Value R LU0303806060 A0M70A 0.6003
GS&P Fonds - Schwellenländer G LU0273373414 A0LEW7 0.3011
GS&P Fonds - Schwellenländer I LU0273373760 A0LHKG 0
GS&P Fonds - Schwellenländer R LU0077884368 987063 3.3537
Ertrag in EUR HANSAINVEST LUX UMBRELLA - INTERBOND LU0012050133 971151 43.383712
HELLERICH Global - Flexibel A LU0365982395 A0Q2Q3 0.467
HELLERICH Global - Flexibel C LU0365982809 A0Q2Q5 0
HILUX SV SIF - Fonds I I (EUR) LU0538580662 A1C4KK 30.8674718
I|A|F|A Global Opportunities SICAV 1000-T LU0828025840 A1J4AP 7003.1766
ifa Stiftungsfonds LU0320145690 A0M06S 5.75
IPC - Fortuna Fund 1 LU0322555821 A0M11B 49.3776
IPC - M.M. Strategie Fund LU0325407160 A0M5AH 127.4689
IPC - Portfolio Invest I LU0330160002 A0M8JW 99.6104
IPC - Portfolio Invest III LU0330160341 A0M8JY 59.938
IPC - Portfolio Invest IX LU0330171389 A0M8J4 55.2516
IPC - Portfolio Invest V LU0330160770 A0M8J0 42.8272
IPC - Portfolio Invest VII LU0330170902 A0M8J2 64.9316
IPC - Portfolio Invest VIII LU0330171116 A0M8J3 57.4607
IPC - Portfolio Invest XI LU0330181859 A0M8J5 45.5477
IPC - Portfolio Invest XII LU0330182584 A0M8J6 125.6383
IPC - Portfolio Invest XIII LU0330183715 A0M8J7 1.2573
IPC - Portfolio Invest XIX LU0330205971 A0M8KD 63.0738
IPC - Portfolio Invest XVI LU0330204065 A0M8KA 83.3764
IPC - Portfolio Invest XVIII LU0330205542 A0M8KC 270.8897
IPC - Portfolio Invest XX LU0330206359 A0M8KE 50.7754
IPC - Portfolio Invest XXI SICAV-FIS LU0321068891 A0NCUE 9.9474 IPC - Portfolio Invest XXII SICAV-FIS LU0321069196 A0NCUF 2.9944
IPC - Stella Capital Fund LU0325397858 A0M5AG 29.0784
IPC - W.P. Vermögensfonds LU0322840785 A0M1ND 37.4212
IPC - Future Projekt Fund LU0321513292 A0M1RJ 6.3217
IPC- R.B. Vermögensfonds LU0313776337 A0MX2Q 15.8282
IPC-Capital Strategy IV LU0326054862 A0M26X 104.4368
IPC-Capital Strategy IX LU0327852637 A0M6CY 42.8405
IPC-Capital Strategy V LU0326055166 A0M26Y 81.693
IPC-Capital Strategy VI LU0327849252 A0M6CV 46.4317
IPC-Capital Strategy VII LU0327849849 A0M6CW 5.4473
IPC-Capital Strategy X LU0327853361 A0M6CZ 52.6419
IPC-Capital Strategy XI LU0327853791 A0M6C0 11.5259
IPC-Capital Strategy XII LU0327853874 A0M6C1 18.3495
IPC-Capital Strategy XIII LU0327854096 A0M6C2 33.4881
IPC-Capital Strategy XIV LU0327854179 A0M6C3 150.3417
IPC-Capital Strategy XIX LU0327608567 A0M6C7 46.0037
IPC-Capital Strategy XV LU0327854419 A0M6C4 6.7401
IPC-Capital Strategy XVII LU0327608211 A0M6C5 29.3231
IPC-Capital Strategy XVIII LU0327608484 A0M6C6 45.3601
IPC-Capital Strategy XX LU0327609532 A0M6C8 80.9085
IPC-WERU Grow Up LU0322829895 A0M414 3.4982
IPC-wmaxx LU0319216783 A0M04P 52.5712
Istanbul Equity Fund LU0093368008 989402 3.2256
ITHAKA SICAV FIS LU0311332463 A0MVUT 28.9456
JB Struktur - Defensiv - EUR/B LU0372351303 A0Q4SZ 1.9782
Kapital all opportunities LU1066479848 A1130M 1.7882
Kapital Konzept Multi Asset Global R LU0610300260 A1H8MJ 0.0002
Kapital multiflex A LU0612055516 A1H8TJ 0.0841
Kapital multiflex B LU0327379359 A0M52G 1.2833
KCD Mikrofinanzfonds (FIS) - Global LU0412316290 A0RFXM 3.2367 KCD Mikrofinanzfonds (FIS) - Lateinamerika LU0412316373 A0RFXN 2.86734694
Kraichgau - Fonds 1 LU0434720032 A0X82C 5.1274
Kraichgau - Fonds 2 LU0880299846 A1KB6A 3.3079
Liquid Stressed Debt Fund I LU0891019480 A1KC1L 2.1652
Liquid Stressed Debt Fund R LU0891017609 A1KC1K 1.0807
m4 - masters select A LU0318108254 A0M05S 0.0857
m4 - masters select B LU0318108841 A0M05T 0.3985
Marathon - Aktien DividendenStars T LU0162120678 213894 0.4178
ME Fonds - PERGAMON LU0179077945 593117 0.2236
ME Fonds - Special Values LU0150613833 663307 13.8737
Ertrag in EUR Mellinckrodt 2 SICAV - German Opportunities 1-A LU0914398085 A1T72C 0
Meritum Capital - Accumulator I LU0666995013 A1JD5T 0
Meritum Capital - Accumulator R LU0666992853 A1JD5S 0
MM-Fonds Nr. 1 LU0330382598 A0M8KF 160.4133
Mobilitas LU0405107458 A0RECW 8.1801
Morgenstern Solid Performer P LU0993415560 A1W8EW 0
MPPM - Deutschland I LU1088825655 A117SD 0
MPPM - Deutschland R LU0993962298 A1W8EF 0.9298
Multiadvisor Sicav - ESPRIT LU0090303289 988634 1.0045
Multiadvisor Sicav - PRIVAT INVEST LU0116164616 941021 1.62
NORAMCO QUALITY FUNDS EUROPE LU0131669946 693292 0.2002
NORAMCO QUALITY FUNDS USA LU0113590789 937524 0
Noris Multi Invest - MD LU0510459638 A1CYT0 3.8525
NPB SICAV - NPB Aktien Select Global I LU0138373500 A0RACZ 0.00141384 NPB SICAV - NPB Aktien Select Global P LU0138374060 A0RF3D 0.0318777 NPB SICAV - NPB Asia (excl. Japan) I LU0150385192 663304 9.52940341 NPB SICAV - NPB Asia (excl. Japan) P LU0150385275 663305 6.65455961 NPB SICAV - NPB Dynamic Fixed Income Fund USD I LU0541556972 A1C473 7.56911685
O3 Asset Value SICAV LU1002437090 A1XAD1 0.0077
Öko-Aktienfonds LU0037079380 971682 9.0195093
Olivetree Absolute Return LU0322332015 A0M45L 1414.4173
Phaidros Funds - Balanced A LU0295585748 A0MN91 11.4547
Phaidros Funds - Balanced B LU0295585821 A0MN92 10.1339
Phaidros Funds - Balanced C LU0443843452 A0X9MW 0.7536
Phaidros Funds - Balanced F LU0996527213 A1W82T 3.0761
Phaidros Funds - Conservative A LU0504448563 A1CXCB 11.6127
Phaidros Funds - Conservative B LU0504448647 A1CXCC 11.6277
Phaidros Funds - Fallen Angels A LU0872913917 A1KBEL 4.7432
Phaidros Funds - Fallen Angels B LU0872914139 A1KBEM 5.9841
Phaidros Funds - Fallen Angels C LU0872914485 A1KBEN 0
Portikus International Opportunities Fonds I LU1044466719 A1XFVL 0.13 Portikus International Opportunities Fonds R LU1044466552 A1XFVK 0.1612 Premium Portfolio SICAV - Flexible Strategie LU0376357827 A0Q5Z2 11.9764
PRIMA - Global Challenges A LU0254565053 A0JMLV 0
PRIMA - Global Challenges G LU0254565566 A0JMLW 3057.6895
PRIMA - Globale Werte A LU0215933978 A0D9KC 7.2209
PRIMA - Globale Werte G LU0215934513 A0D9KE 10704.9834
PRIMA - Top 20 LU0355185926 A0NJKJ 0.1888
Prince Street Emerging Markets Flexible EUR LU0432799715 A0X8WT 0
Pro Fonds (Lux) Emerging Markets B LU0048423833 973026 10.62961885
Pro Fonds (Lux) Emerging Markets C LU0941032079 A1WZXL 1.6544
Pro Fonds (Lux) Inter-Bond B LU0048424138 973025 112.02197265
Pro Fonds (Lux) Inter-Bond C LU0941032400 A1WZXJ 4.3198
Pro Fonds (Lux) Inter-Bond D LU0941032582 A1WZXK 3.59293412
Pro Fonds (Lux) Inter-Bond I LU0532665683 A1C5XK 0.11309295
Pro Fonds (Lux) Premium B LU0106484834 930923 1.5054
PVV SICAV - PVV CLASSIC LU0225421923 A0F5CE 2.1119
PVV SICAV - PVV UNTERNEHMENSANLEIHEN PLUS LU0338461691 A0NAJ8 5.979
S.u.P. Aquarius SICAV-FIS LU0325036753 A0M2K5 11.4145
S.u.P. Aries SICAV-FIS (in Liquidation) LU0325034626 A0M2K1 8.6822
S.u.P. Capricorn SICAV-FIS LU0326981239 A0M5V1 12.1071
S.u.P. Leo SICAV-FIS LU0325035946 A0M2K4 7.5772
S.u.P. Libra SICAV-FIS LU0326980934 A0M5V0 13.0758
S.u.P. Premium I - Alpha LU0326027892 A0M5K2 7.5868
S.u.P. Premium I - Beta LU0326028437 A0M5K3 7.7571
S.u.P. Premium I - Gamma LU0326028601 A0M5K4 10.2201
S.u.P. Premium II - Delta LU0326031498 A0M5K5 8.4283
S.u.P. Premium II - Epsilon LU0326031654 A0M5K6 9.783
S.u.P. Premium III - Sigma LU0326041885 A0M5K7 5.2796
S.u.P. Premium III - Zeta LU0326043071 A0M5K8 10.2434
S.u.P. Premium IV - Kappa LU0325924578 A0M5LA 7.7117
S.u.P. Premium IV - Theta LU0325924222 A0M5K9 10.4107
Ertrag in EUR
S.u.P. Premium V - Phi LU0326023552 A0M5K0 12.6976
S.u.P. Premium V - Rho LU0326023123 A0M5KZ 12.2232
Salm - Salm Balanced Convertible B LU0286098685 A0MKGM 1.7872
Salm - Salm Balanced Convertible I LU0535036080 A1C322 1.2371
Salm - Salm Balanced Convertible V LU0150164340 663169 6.2044
Salm - Salm Investment Grade Convertible IS LU0549676830 A1C7FP 35.0787487 Salm - Salm Investment Grade Convertible VS LU0549675600 A1C7FN 2.853758 Salm - Salm Sustainability Convertible B LU0371207076 A0Q4GQ 2.8022 Salm - Salm Sustainability Convertible I LU0535037997 A1C323 0.5202 Salm - Salm Sustainability Convertible V LU0264979492 A0KE9P 0.8812
SAM - Strategic Solution Fund R LU0997729644 A1W9H9 0
SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN A LU0454070557 A0YA5P 0.0018 SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN C LU0580226594 A1H6AD 0 SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN D LU0454071019 A0YA5Q 0.0001 SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN I LU0499183050 A1CVKS 0.0002 SAUREN FONDS-SELECT SICAV - SAUREN EMERGING MARKETS BALANCED C LU0580224201 A1H6AF 0 SAUREN FONDS-SELECT SICAV - SAUREN EMERGING MARKETS BALANCED D LU0580224037 A1H6AE 0 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL BALANCED A LU0106280836 930920 1.3214 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL BALANCED D LU0318491288 A0MZ0S 0 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL CHAMPIONS A LU0123374935 603364 0.4772 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL CHAMPIONS D LU0318491874 A0MZ0T 0.0232 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL DEFENSIV A LU0163675910 214466 1.453 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL DEFENSIV D LU0313459959 A0MYJG 0.0044 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL GROWTH A LU0095335757 989614 0.3564 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL GROWTH D LU0318489035 A0MZ0R 0.0004 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL OPPORTUNITIES A LU0106280919 930921 1.0604 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL STABLE GROWTH A LU0136335097 791695 0.1399 SAUREN FONDS-SELECT SICAV - SAUREN GLOBAL STABLE GROWTH D LU0318492419 A0MZ0U 0 SAUREN FONDS-SELECT SICAV - SAUREN ZIELVERMÖGEN 2020 A LU0313461773 A0MX7L 0.7479 SAUREN FONDS-SELECT SICAV - SAUREN ZIELVERMÖGEN 2030 A LU0313461930 A0MX7M 0.6259 SAUREN FONDS-SELECT SICAV - SAUREN ZIELVERMÖGEN 2040 A LU0313462318 A0MX7N 0.4077
Sauren Global Value LU0333843786 A0M0JU 6.8024
Sauren Hedgefonds - Select - Sauren Global Hedgefonds A LU0191372795 A0CAV2 0.4731 Sauren Hedgefonds - Select - Sauren Global Hedgefonds C LU0557954954 A1C86P 0.02179993
Silk - African Bond Fund I (USD) LU0445780934 A0X919 17.83005244
Silk - African Bond Fund R (EUR) LU0485226459 A0YEUF 26.857
Silk - African Bond Fund R (USD) LU0445778870 A0X918 20.04887226
Silk - African Lions Fund AR LU0747618790 A1JT3Q 1.5106
Silk - African Lions Fund I (EUR) LU0389403410 A0RAC4 5.9354
Silk - African Lions Fund R (EUR) LU0389403337 A0RAC3 3.5138
Silk - African Lions Fund R (USD) LU0523945383 A1C1NM 2.44854305
Silk - Road Frontiers Fund I (EUR) LU0523945110 A1C1NL 0
Silk - Road Frontiers Fund I (USD) LU0523944907 A1C1NJ 0
Silk - Road Frontiers Fund R (EUR) LU0523945037 A1C1NK 0
Silk - Road Frontiers Fund R (USD) LU0523944816 A1C1NH 0
SOTHA - Luma LU0319009568 A0M04B 1012.3109
SPI Bangladesh Fund A LU0756285440 A1JU42 0.38395007
STABILITAS - GOLD+RESOURCEN I LU0229009781 A0F6BQ 0
STABILITAS - GOLD+RESOURCEN P LU0229009351 A0F6BP 0
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I LU0308790236 A0MV8T 0 STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P LU0308790152 A0MV8V 0
STABILITAS - PACIFIC GOLD+METALS I LU0290140515 A0MMDP 0
STABILITAS - PACIFIC GOLD+METALS P LU0290140358 A0ML6U 0
STABILITAS - SILBER+WEISSMETALLE I LU0265804046 A0KFA2 0
STABILITAS - SILBER+WEISSMETALLE P LU0265803667 A0KFA1 0
StarCapital Argos I-EUR LU0340783603 A0NBEP 108.2941
StarCapital Priamos A-EUR LU0137341359 805784 0
StarCapital Priamos I-EUR LU0340783355 A0NBEL 0
StarCapital Starpoint A-EUR LU0114997082 940076 1.75022
StarCapital Starpoint I-EUR LU0340591105 A0NBEY 45.9738
StarCapital Winbonds plus A - EUR LU0256567925 A0J23B 3.64569
StarCapital Winbonds plus I - EUR LU0340592095 A0NBE1 68.489
Ertrag in EUR
StarCapital Allocator A-EUR LU0425811519 A0RMX2 15.41235
StarCapital Huber Portfolio LU0605206589 A1JFVU 0
StarCapital Huber Strategy 1 R-EUR LU0953720231 A1W2NN 0.1109
STARS Defensiv A LU0944780906 A1W0M7 0.0058
STARS Defensiv I LU0944781110 A1W0M9 0.5946
STARS Defensiv R LU0944781037 A1W0M8 0.0068
STARS Flexibel A LU0944781201 A1W0NA 0.0031
STARS Flexibel I LU0944781466 A1W0NC 0.4973
STARS Flexibel R LU0944781383 A1W0NB 0
STARS Offensiv A LU0944781540 A1W0ND 0
STARS Offensiv I LU0944781896 A1W0NF 0
STARS Offensiv R LU0944781623 A1W0NE 0
Stuttgarter Dividendenfonds LU0506868503 A1CXWP 3.8453
Stuttgarter Energiefonds LU0434032149 A0X82B 1.7774
Stuttgarter-Aktien-Fonds LU0383026803 A0Q72H 2.3045
Taunus Trust - TT Multi Assets Balanced LU0908857666 A1T7BG 0 Taunus Trust Familienfonds SICAV FIS - Apollon LU0326546735 A0M5NA 7.6153 Taunus Trust Familienfonds SICAV FIS - Chronos LU0326546578 A0M5M9 10.2517 Taunus Trust Familienfonds SICAV FIS - GS LU0314936096 A0MYCZ 8.5805823 Taunus Trust Familienfonds SICAV FIS - Helios LU0326547899 A0M5NG 4.7032 Taunus Trust Familienfonds SICAV FIS - ID LU0314937904 A0MYCC 1.1984 Taunus Trust Familienfonds SICAV FIS - Uranos LU0326546495 A0M5M8 13.4696356
Taunus Trust II - Select Hestia LU0355162719 A0NH31 3.3806754
Value Invest - Chance LU0315190719 A0MY8J 191.0581
Value Invest - Global LU0315190982 A0MY8K 196.1804
Value Invest - Universal LU0327081450 A0M5W7 249.0366
Value Portfolio Fonds - 1 LU0324689008 A0M46Q 12.0532
VB Karlsruhe Premium Invest - Ausgewogen LU0355212837 A0NH4N 0 VB Karlsruhe Premium Invest - Flexibel LU0355212910 A0NH4P 0.2142 Vietnam Emerging Market Fund SICAV A LU1042536018 A1XE8U 3.5988
Vietnam Emerging Market Fund SICAV B LU1042536281 A1XE8V 0
VM - Manufakturfonds 1 LU0328779821 A0M6PA 1.5662
Volksbank Forchheim eG Spezialfonds LU0406136506 A0RD6V 9.3496 Volksbank Lübbecker Land eG Individuell Ausgewogen SIF LU0634759392 A1JEYP 3.6649
VBM-VIP Fonds Basis LU0320267379 A0M08G 35.4757
VBM-VIP Fonds Classic LU0320268187 A0M08H 25.8013
VBM-VIP Fonds Premium LU0320268690 A0M08J 30.6927
VBM-VIP Fonds Premium Plus LU0320268773 A0M08K 32.1666
VBM-VIP Fonds Spezial LU0611684191 A1H8NL 102.8788
VR Nürnberg (IPC) - Global Best Select A LU0263668369 A0KEE6 0.0014
VR Nürnberg (IPC) - Global Best Select B LU0393721005 A0X74R 0.0032
VR Premium Fonds - Progressio LU0392136643 A0RKYZ 0.396
VR Vip - Defensiv LU0479520933 A0YJZQ 0
VR Vip - Wachstum LU0344350060 A0NCP0 0.3506
VR-PrimaMix - Global LU0499958816 A1CVZ6 1.8376
W&E Aktien Global LU0383043303 A0Q72G 6.8913
WAC Fonds - 1 LU0383117511 A0Q748 0.2345
Wallberg Blackstar African Fund LU0357146421 A0NJUH 0
Wallberg Global Microfinance Fund P LU0375612230 A0Q50C 26.9508
Wallberg Strategie LU0488513630 A1CSH1 0
WALSER PORTFOLIO Aktien Europa LU0121929912 591959 13.0905
WALSER PORTFOLIO Capital Dollar LU0153054100 622397 46.99098741
WALSER PORTFOLIO Classic Nordamerika LU0121930688 591962 5.97997796 WALSER PORTFOLIO Emerging Markets Select LU0572807518 A1H4B2 0.002
WALSER PORTFOLIO GERMAN SELECT LU0181454132 A0BKM9 20.9473
WALSER PORTFOLIO GERMAN SELECT Ausschüttend LU0994477296 A1W8HS 0.0449
WALSER PORTFOLIO Rent Euro LU0121929755 591961 48.7852
WALSER PORTFOLIO Rent Global LU0396578212 A0RB3N 13.1759
WALSER PORTFOLIO USA Select R LU1172666213 A11817 0
WALSER Vermögensverwaltung Kapitalertrag PLUS LU0402775364 A0RDG5 13.1946 WALSER Vermögensverwaltung Strategie BALANCE LU0327378542 A0M52L 16.652 WALSER Vermögensverwaltung Strategie BASIS LU0327378385 A0M52M 19.8698 WALSER Vermögensverwaltung Strategie PERSPEKTIVE LU0327378625 A0M52N 10.833
Ertrag in EUR WALSER Vermögensverwaltung Strategie PLUS LU0327378468 A0M52P 18.1253 WALSER Vermögensverwaltung Strategie POTENZIAL LU0327378898 A0M52Q 4.2822 Werte & Sicherheit Nr. 1 - Deutsche Aktien I LU1046222086 A1XFM1 0 Werte & Sicherheit Nr. 1 - Deutsche Aktien P LU1046221278 A1XFM0 0
WGZ - ED LU0324842557 A0M2P5 172.9251
Whitelake - Janus LU0355162636 A0NH30 2.8886799
Whitelake - Jupiter LU0355162552 A0NH3Z 3.8289029
Whitelake FIS - JP LU0314936765 A0MYCQ 8.4324377
Whitelake FIS - P4 LU1100447041 A1193L 0
Whitelake FIS - TJP LU0314937656 A0MYCH 8.8011135
