| C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A |
114,324 |
115,692 |
0 |
0 |
0,00% |
| C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. |
195,376 |
198,111 |
0 |
0 |
0,00% |
| CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. |
5,61 |
5,778 |
3 368 |
5 |
+4,38% |
| Cap.Intl European Gwth& Income R. S Cl B EUR o.N. |
31,553 |
31,775 |
0 |
0 |
0,00% |
| Cap.Intl Global Equity Reg. Shs Class B EUR o.N. |
29,256 |
29,548 |
0 |
0 |
0,00% |
| Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. |
7,625 |
7,714 |
2 590 |
2 |
+0,22% |
| Carlson Fund - Global |
5,358 |
5,397 |
0 |
0 |
0,00% |
| Carlson Fund-Scandinavia |
5,257 |
5,318 |
1 600 |
2 |
-1,01% |
| Carmignac Court Terme FCP |
3 705,144 |
3 720,016 |
0 |
0 |
0,00% |
| Carmignac Emergents FCP |
1 015,225 |
1 022,381 |
0 |
0 |
0,00% |
| Carmignac Investissement FCP |
1 362,194 |
1 371,791 |
12 |
4 |
+1,63% |
| Carmignac Long-Short Eur.Equ. |
375,902 |
380,362 |
0 |
0 |
0,00% |
| Carmignac Patrimoine FCP |
649,799 |
654,659 |
111 |
11 |
+0,21% |
| Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. |
109,314 |
110,35 |
170 |
2 |
-0,25% |
| Carmignac Portf.-Commodities Namens-Anteile o.N. |
289,924 |
293,983 |
0 |
0 |
0,00% |
| Carmignac Portf.-Emerg. Disc. |
1 571,595 |
1 586,715 |
0 |
0 |
0,00% |
| Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN |
96,149 |
97,495 |
0 |
0 |
0,00% |
| Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN |
124,581 |
126,058 |
0 |
0 |
0,00% |
| Carmignac Portf.-Global Bond |
1 468,948 |
1 482,903 |
0 |
0 |
0,00% |
| Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) |
246,893 |
248,634 |
0 |
0 |
0,00% |
| Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. |
142,85 |
144,849 |
0 |
0 |
0,00% |
| Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN |
80,705 |
81,835 |
0 |
0 |
0,00% |
| Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN |
83,787 |
84,79 |
0 |
0 |
0,00% |
| Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. |
190,818 |
193,075 |
0 |
0 |
0,00% |
| Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. |
223,638 |
226,292 |
0 |
0 |
0,00% |
| Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN |
1 193,722 |
1 202,126 |
0 |
0 |
0,00% |
| Carmignac Securité FCP |
1 756,734 |
1 769,016 |
5 |
1 |
-0,67% |
| Carnegie Fd-Worldwide Ethi.SF |
24,961 |
25,137 |
0 |
0 |
0,00% |
| Comgest Growth PLC Emerg.Mkts |
38,676 |
38,962 |
0 |
0 |
0,00% |
| Comgest Growth PLC-America Registered Shares o.N. |
27,147 |
27,339 |
0 |
0 |
0,00% |
| Comgest Growth PLC-Europe Reg. Shares Dis. o.N. |
30,394 |
30,608 |
100 |
1 |
+1,53% |
| COMGEST GROWTH PLC-Gr.China |
82,048 |
83,014 |
60 |
1 |
+0,82% |
| COMGEST GROWTH PLC-Gr.China RS (USD) o.N. |
80,994 |
81,565 |
0 |
0 |
0,00% |
| Comgest Growth PLC-Growth Ind. |
41,093 |
41,382 |
250 |
2 |
+0,30% |
| Comgest Growth PLC-Japan |
11,167 |
11,328 |
250 |
1 |
+1,11% |
| COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. |
13,796 |
13,894 |
0 |
0 |
0,00% |
| COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. |
22,507 |
22,666 |
0 |
0 |
0,00% |
| Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. |
40,432 |
41,018 |
75 |
1 |
+1,40% |
| COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N |
12,175 |
12,346 |
0 |
0 |
0,00% |
| COMGEST GROWTH-Latin America Reg. Shares (USD) o.N |
8,518 |
8,637 |
0 |
0 |
0,00% |
| Comgest Monde SICAV |
2 380,017 |
2 397,325 |
0 |
0 |
0,00% |
| cominvest Adifonds |
133,283 |
134,222 |
0 |
0 |
0,00% |
| cominvest Adiverba Inhaber-Anteile |
173,08 |
175,569 |
0 |
0 |
0,00% |
| cominvest CONVEST 21 VL |
65,361 |
66,308 |
0 |
0 |
0,00% |
| cominvest EuropaVision |
28,078 |
28,335 |
0 |
0 |
0,00% |
| cominvest Fondak Inhaber-Anteile P |
190,862 |
192,00 |
136 |
5 |
+0,59% |
| cominvest Fondis Inhaber-Anteile |
93,364 |
94,023 |
30 |
1 |
+0,92% |
| cominvest Fondra |
120,198 |
121,62 |
0 |
0 |
0,00% |
| cominvest Plusfonds Inhaber-Anteile |
164,329 |
166,279 |
0 |
0 |
0,00% |
| Commodities-Invest FCP |
45,456 |
46,092 |
0 |
0 |
0,00% |
| Concentra Inhaber-Anteile A (EUR) |
126,709 |
127,603 |
15 |
1 |
+0,65% |
| CONCEPT Aurelia Global Inhaber-Anteile |
177,274 |
179,374 |
0 |
0 |
0,00% |
| Craton Capital Precious Metal Inhaber-An. A o.N. |
101,73 |
103,205 |
0 |
0 |
0,00% |
| Credit Suisse MACS Classic 20 Inh-Anteile B |
119,405 |
121,136 |
0 |
0 |
0,00% |
| Credit Suisse MACS Classic 40 Inh-Anteile B |
133,823 |
134,766 |
0 |
0 |
0,00% |
| Credit Suisse MACS Dynamic Inhaber-Anteile B |
157,814 |
159,701 |
0 |
0 |
0,00% |
| CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. |
130,042 |
130,951 |
0 |
0 |
0,00% |
| CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. |
501,472 |
506,17 |
0 |
0 |
0,00% |
| CS Eq. Fd (L) USA Value Inhaber-Anteile B USD o.N. |
17,298 |
17,548 |
0 |
0 |
0,00% |
| CS Eq.Fd (L) Sm.+Mi.Cap Europe |
3 288,445 |
3 312,363 |
0 |
0 |
0,00% |
| CS Eq.Fd(L)Sm.a.Mid Ca.Germany |
3 084,97 |
3 115,82 |
0 |
0 |
0,00% |
| CS Equity Fund (LUX) Gl.Value |
12,286 |
12,464 |
846 |
1 |
+0,18% |
| CS EUROREAL |
4,67 |
4,72 |
8 512 |
15 |
-0,61% |
| CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. |
187,916 |
190,137 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. |
272,333 |
275,556 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. |
188,987 |
191,228 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. |
182,296 |
184,454 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. |
110,865 |
111,918 |
0 |
0 |
0,00% |
| CS Ptf Fd (L)-Reddito (Euro) Inh.-Anteile B o.N. |
151,063 |
152,85 |
0 |
0 |
0,00% |
| CT Welt Portfolio AMI Inhaber-Anteile CT (t) |
55,335 |
55,584 |
0 |
0 |
0,00% |
