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Orders
Change
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%
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