| C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A |
100,332 |
101,756 |
0 |
0 |
0,00% |
| C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. |
177,279 |
179,849 |
0 |
0 |
0,00% |
| CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. |
4,587 |
4,724 |
2 949 |
5 |
+0,64% |
| Cap.Intl European Gwth& Income R. S Cl B EUR o.N. |
24,603 |
24,959 |
0 |
0 |
0,00% |
| Cap.Intl Global Equity Reg. Shs Class B EUR o.N. |
26,59 |
26,967 |
0 |
0 |
0,00% |
| Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. |
5,838 |
5,922 |
0 |
0 |
0,00% |
| Carlson Fund - Global |
4,583 |
4,649 |
0 |
0 |
0,00% |
| Carlson Fund-Scandinavia |
5,182 |
5,257 |
0 |
0 |
0,00% |
| Carmignac Court Terme FCP |
3 699,755 |
3 714,606 |
0 |
0 |
0,00% |
| Carmignac Emergents FCP |
932,625 |
946,146 |
0 |
0 |
0,00% |
| Carmignac Investissement FCP |
1 330,869 |
1 350,166 |
0 |
0 |
0,00% |
| Carmignac Long-Short Eur.Equ. |
369,796 |
375,157 |
0 |
0 |
0,00% |
| Carmignac Patrimoine FCP |
629,292 |
638,208 |
21 |
4 |
-0,86% |
| Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. |
106,339 |
107,828 |
0 |
0 |
0,00% |
| Carmignac Portf.-Emerg. Disc. |
1 277,907 |
1 296,436 |
0 |
0 |
0,00% |
| Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN |
89,895 |
91,154 |
0 |
0 |
0,00% |
| Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN |
120,136 |
121,818 |
0 |
0 |
0,00% |
| Carmignac Portf.-Global Bond |
1 440,263 |
1 453,945 |
0 |
0 |
0,00% |
| Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) |
240,817 |
244,308 |
0 |
0 |
0,00% |
| Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN |
224,954 |
228,147 |
0 |
0 |
0,00% |
| Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. |
138,861 |
140,833 |
0 |
0 |
0,00% |
| Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN |
77,223 |
78,32 |
0 |
0 |
0,00% |
| Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN |
80,088 |
81,21 |
0 |
0 |
0,00% |
| Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. |
182,137 |
184,723 |
0 |
0 |
0,00% |
| Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. |
205,813 |
208,695 |
0 |
0 |
0,00% |
| Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN |
1 183,511 |
1 188,86 |
0 |
0 |
0,00% |
| Carmignac Securité FCP |
1 705,05 |
1 721,247 |
0 |
0 |
0,00% |
| Carnegie Fd-Worldwide Ethi.SF |
23,296 |
23,633 |
0 |
0 |
0,00% |
| Comgest Growth PLC Emerg.Mkts |
31,478 |
31,934 |
0 |
0 |
0,00% |
| Comgest Growth PLC-America Registered Shares o.N. |
26,555 |
26,94 |
0 |
0 |
0,00% |
| Comgest Growth PLC-Europe Reg. Shares Dis. o.N. |
28,231 |
28,64 |
200 |
1 |
-0,75% |
| COMGEST GROWTH PLC-Gr.China |
71,058 |
72,088 |
0 |
0 |
0,00% |
| COMGEST GROWTH PLC-Gr.China RS (USD) o.N. |
69,726 |
70,737 |
0 |
0 |
0,00% |
| Comgest Growth PLC-Growth Ind. |
29,801 |
30,233 |
0 |
0 |
0,00% |
| Comgest Growth PLC-Japan |
11,842 |
12,013 |
0 |
0 |
0,00% |
| COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. |
9,921 |
10,064 |
0 |
0 |
0,00% |
| COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. |
19,837 |
20,124 |
0 |
0 |
0,00% |
| Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. |
40,045 |
40,625 |
0 |
0 |
0,00% |
| COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N |
7,935 |
8,048 |
0 |
0 |
0,00% |
| COMGEST GROWTH-Latin America Reg. Shares (USD) o.N |
5,558 |
5,636 |
0 |
0 |
0,00% |
| Comgest Monde SICAV |
2 208,419 |
2 240,434 |
1 |
1 |
+0,53% |
| cominvest Adifonds |
119,143 |
120,87 |
0 |
0 |
0,00% |
| cominvest Adiverba Inhaber-Anteile |
132,824 |
134,749 |
10 |
1 |
+2,02% |
| cominvest CONVEST 21 VL |
57,154 |
57,982 |
0 |
0 |
0,00% |
| cominvest Fondak Inhaber-Anteile P |
174,28 |
176,023 |
0 |
0 |
0,00% |
| cominvest Fondis Inhaber-Anteile |
80,851 |
82,023 |
0 |
0 |
0,00% |
| cominvest Fondra |
114,642 |
116,304 |
0 |
0 |
0,00% |
| cominvest Plusfonds Inhaber-Anteile |
145,504 |
147,613 |
0 |
0 |
0,00% |
| Commodities-Invest FCP |
37,82 |
38,368 |
310 |
2 |
-0,70% |
| Concentra Inhaber-Anteile A (EUR) |
113,645 |
115,292 |
50 |
1 |
+1,05% |
| CONCEPT Aurelia Global Inhaber-Anteile |
179,887 |
182,438 |
0 |
0 |
0,00% |
| Craton Capital Precious Metal Inhaber-An. A o.N. |
102,099 |
103,579 |
0 |
0 |
0,00% |
| Credit Suisse MACS Classic 20 Inh-Anteile B |
112,904 |
114,541 |
0 |
0 |
0,00% |
| Credit Suisse MACS Dynamic Inhaber-Anteile B |
142,256 |
144,318 |
0 |
0 |
0,00% |
| CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. |
127,034 |
128,24 |
0 |
0 |
0,00% |
| CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. |
493,951 |
498,643 |
0 |
0 |
0,00% |
| CS EUROREAL |
4,01 |
4,06 |
154 |
3 |
-1,11% |
| CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. |
172,042 |
174,482 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. |
255,084 |
258,782 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. |
167,361 |
169,787 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. |
171,18 |
173,662 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. |
104,948 |
105,945 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Reddito (Euro) Inh.-Anteile B o.N. |
142,796 |
144,823 |
0 |
0 |
0,00% |
| CT Welt Portfolio AMI Inhaber-Anteile CT (t) |
53,224 |
53,995 |
0 |
0 |
0,00% |
