Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 5 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
LBBW AKTIEN DEUTSCHLAND 848465 4.55 14.06 -19.51 112.32
LBBW AKTIEN SMALL & MIDCAPS DEUTSCHLAND 531800 5.84 21.64 -13.38 17.09
LBBW AKTIEN EUROPA 978022 0.17 7.42 -21.30 27.51
LBBW ROHSTOFFE & RESSOURCEN 532648 7.23 23.20 1.20 30.41
LBBW GELDMARKTFONDS I A0MU76 0.62 1.92 0.00 97.99
LBBW GELDMARKTFONDS R 976683 0.44 1.55 3.83 50.16
LBBW MULTI GLOBAL 976688 5.68 13.45 13.28 86.36
LBBW FONDSPORTFOLIO KONTINUITÄT 978051 2.08 6.18 6.46 56.63
LBBW FONDSPORTFOLIO RENDITE 978052 2.18 7.56 -1.01 49.31
LBBW FONDSPORTFOLIO WACHSTUM 978053 2.91 11.08 -14.88 41.11
LBBW RENTEN EURO FLEX 976696 2.44 5.34 27.35 31.82
LBBW RENTEN EURO KURZLÄUFER 976687 0.25 1.08 9.40 69.04
LBBW AKTIEN DYNAMIK EUROPA 978050 -10.17 2.50 -23.16 15.26
Leu World Portf. (Euro) Bal. Inhaber-Anteile o.N. 634759 3.07 9.05 -3.99 98.62
LEA-FONDS DWS 976999 0.90 9.15 -27.26 34.74
LOEWEN AKTIENFONDS 976980 1.30 2.00 -15.46 162.60
LCFR EURO CORP BONDS MIDTERM A 798677 3.03 6.35 17.35 222.16
LCFR EURO CORP BONDS SHTTERM A 798665 -0.20 0.15 6.12 183.08
LCFR EURO GVT BONDS MID TERM A 798659 1.66 2.63 14.39 209.49
LCFR EURO SHORT TERM A 798647 -3.00 -3.85 1.25 171.24
LCFR EUROPEAN CONVERT. BONDS A 798689 -0.50 6.26 2.83 201.58
LCFR EUROPE MID CAPS A 798743 -1.56 25.56 -47.02 108.43
LCF ROTHSCHILD FUND EUROPE VALUE D 798753 -2.34 19.08 -27.45 154.86
LB(SWISS) FOUR ELEMENTS - AIR (P) A0MQLN 0.87 7.84 -13.82 37.13
LB(SWISS) FOUR ELEMENTS - EARTH (P) A0MQLJ 0.15 11.33 -12.59 40.19
LB(SWISS) FOUR ELEMENTS - FIRE (P) A0MQLG -9.45 -16.13 -41.72 25.27
LB(SWISS) FOUR ELEMENTS - WATER (P) A0MQLL 4.35 20.29 -11.10 43.44
LIFE EXKLUSIVFONDS TK INHABER-ANTEILE T O.N. A0LG99 2.68 4.38 1.83 110.10
LAGOS A0RKY0 2.57 8.95 0.00 120.46
LAM-ABSOLUTE RETURN-UNIVERSAL A0RE95 2.93 7.67 0.00 109.16
LAM-EURO-GELDMARKT-UNIVERSAL A0H0N2 0.34 0.84 5.70 1098.27
LAM-EURO-CORPORATES-UNIVERSAL A0RLE8 5.08 11.89 0.00 124.12
LBBW DIVIDENDEN STRATEGIE EUROPA A0DNHW 3.06 13.57 -24.42 84.05
LBBW AKTIEN MINIMUM VARIANZ A0DNHX 0.17 7.78 -16.94 91.88
LBBW Balance CR 20 989698 1.68 4.54 -2.14 39.83
LBBW Balance CR 40 989699 2.59 6.82 -8.03 39.28
LBBW Balance CR 75 989700 2.29 9.02 -18.02 38.16
LBBW BALANCE KONZEPT DK094K 0.69 5.15 0.00 42.28
LBBW DIVIDENDEN STRATEGIE SMALL & MIDCAPS A0KEYR 5.95 21.41 0.00 91.17
LBBW DIVIDENDEN STRATEGIE EUROLAND I A0NAUM 0.09 7.24 0.00 100.11
LBBW DIVIDENDEN STRATEGIE EUROLAND IT A0NAUN 0.13 6.82 0.00 103.23
LBBW DIVIDENDEN STRATEGIE EUROLAND R 978041 -0.23 6.51 -30.47 31.49
LBBW DIVIDENDEN STRATEGIE EUROLAND RT A0NAUL -0.21 6.16 0.00 24.28
LBBW EUROLIQUID 532616 0.06 0.27 -12.45 8219.47
LBBW EXPORTSTRATEGIE DEUTSCHLAND 977196 6.16 25.12 -22.55 41.53
LBBW GARANTIE WELT 2012 A0KEYN 0.47 1.15 -1.65 98.87
LBBW GLOBAL WARMING A0KEYM 3.65 14.83 -16.98 23.74
LBBW KONSUM DYNAMIK GLOBAL A0KEYS 5.34 19.40 0.00 26.14
LBBW MULTIASSETKLASSENSTRATEGIE BWI A0JM0R 9.34 -3.40 0.00 85.70
LBBW NACHHALTIGKEIT AKTIEN I A0JM0Q 1.60 10.10 -25.78 79.48
LBBW NACHHALTIGKEIT AKTIEN R A0NAUP 1.22 8.17 0.00 62.64
LBBW RENTAMAX I A0MU8M 2.72 5.94 0.00 110.92
LBBW RENTAMAX R 532614 2.58 5.68 17.94 67.28
LBBW ROHSTOFFE 1 I A0MU8J 5.44 17.19 0.00 79.98
LBBW ROHSTOFFE 1 R A0NAUG 5.08 16.34 0.00 40.77
LBBW EUROPA SELECT PLUS A0DNHV -0.81 4.89 -18.48 21.00
LBBW ZYKLUS STRATEGIE A0JM0M 4.41 19.46 0.00 131.42
LBBW-Rentenfonds Euro Deka 848068 1.93 4.28 9.54 41.12
LBLUX FONDS T.OP RENDITE AL A0F7B4 6.10 10.83 4.20 98.48
LBLUX FONDS T.OP RENDITE TL A0F7B5 6.12 10.84 4.21 103.32
LCL ACTIONS FRANCE 970680 -39.54 -44.29 -46.99 194.62
LGT ASSET ALLOCATION 1 YEAR (EUR) B A0Q9TL 2.94 6.66 0.00 728.97
LGT ASSET ALLOC. 2 YEARS (EUR) INHABER-ANTEILE B O.N. A0Q9TM 5.02 10.59 0.00 1484.17
LGT ASSET ALLOC. 3 YEARS (EUR) INHABER-ANTEILE B O.N. A0Q9TN 7.28 14.05 0.00 940.27
LGT ASSET ALLOC. 5 YEARS (EUR) INHABER-ANTEILE B O.N. A0Q9TQ 5.74 13.75 0.00 752.69
LGT BOND FUND GLOBAL INFLATION LINKED EUR 964795 3.77 7.43 18.03 1092.09
LGT BOND FUND GBL INF. LKD EUR INHABER-ANTEILE I1 O.N. A0EAJZ 4.11 8.14 20.36 1026.20
LGT BOND FUND CHF 964796 1.77 4.43 14.93 1471.00
LGT BOND FUND (EUR) B 964792 1.96 5.30 18.26 958.87
LGT BOND FUND GLOBAL EUR 964794 15.17 23.18 38.24 1423.83
LGT BOND FUND (USD) B 964793 7.21 8.39 24.18 1767.10
LGT EQ EMERG EUROPE AND MENA (EUR) B ACC A0RCKQ 2.37 33.24 0.00 2001.18
LGT GLOBAL ACTIVE TIMER FUND (EUR) B A0NBBG -7.57 -2.37 0.00 981.05
LGT GLOBAL ACTIVE TIMER FUND (USD) B A0NFYV -7.82 -2.49 0.00 787.65
LGT EQUITY FUND GLOBAL EMV (EUR) B ACC A0PA5U 8.34 18.16 0.00 897.45
LGT EQUITY FUND GLOBAL EMV (USD) B ACC A0PA14 1.41 6.02 0.00 687.18
LGT EQUITY FUND ASIA/PACIFIC EX JAPAN (USD) 964797 3.16 13.37 -8.24 1810.14
LGT EQUITY FUND GLOBAL SECTOR TRENDS (USD) 964798 -6.32 2.94 -27.57 1093.04
LGT EQUITY FUND EUROPE (EUR) 964801 2.56 13.99 -27.62 672.35
LGT EQUITY FUND JAPAN (JPY) 964799 -8.58 -9.43 -43.63 391.00
LGT EQUITY FUND NORTH AMERICA (USD) 964800 -7.27 5.51 -25.51 1362.61
LGT MONEY MARKET FUND CHF 964802 0.45 0.92 1.19 1112.70
LGT MONEY MARKET FUND (EUR) 964803 0.55 1.14 5.55 690.41
LGT MONEY MARKET FUND (GBP) A0JLXP 0.37 1.08 7.65 1176.83
LGT MONEY MARKET FUND GOVERNMENT (CHF) B A0NAHE 0.10 0.23 0.00 785.79
LGT MONEY MARKET FUND GOVERNMENT (EUR) B A0NAH6 0.17 0.40 0.00 1045.09
LGT MONEY MARKET FUND GOVERNMENT (USD) B A0NAHJ 0.09 0.42 0.00 803.25
LGT MONEY MARKET FUND (USD) 964804 0.40 0.66 4.94 1114.73
LGT MULTI MANAGER BOND EMERGING MARKETS (USD) B A0LD7E 7.10 17.83 26.12 2360.01
LGT MULTI MANAGER BOND HIGH YIELD (USD) B A0LD7B 5.12 18.89 19.60 1244.99
LGT MULTI MANAGER EQUITY ASIA EX JAPAN (USD) B A0LEUR 13.00 21.86 -3.01 1464.92
LGT MULTI MANAGER EQUITY EMERGING MARKETS (USD) B A0LEUQ 7.13 22.23 -7.19 2547.53
LGT MULTI MANAGER EQUITY EUROPE (EUR) B A0LC43 2.68 13.09 -28.05 1130.88
LGT MULTI MANAGER EQUITY JAPAN (JPY) B A0LEUP -8.60 -9.07 -46.55 6.69
LGT MULTI MANAGER EQUITY NORTH AMERICA (USD) B A0LEUN 0.95 16.80 -12.97 850.96
LGT STRATEGY 1 YEAR (CHF) 964805 2.18 4.30 12.18 1241.20
LGT STRATEGY 1 YEAR (EUR) 964806 2.52 4.87 17.25 1473.46
LGT STRATEGY 2 YEARS (CHF) 964807 0.79 2.33 8.21 1231.90
LGT STRATEGY 2 YEARS (EUR) 964808 4.90 7.98 22.74 1565.03
LGT STRATEGY 3 YEARS (CHF) 964809 -0.59 3.88 1.31 1168.05
LGT STRATEGY 3 YEARS (EUR) 964810 3.37 8.88 10.87 1397.29
LGT STRATEGY 4 YEARS (CHF) 964811 -1.42 4.38 -7.21 1088.80
LGT STRATEGY 4 YEARS (EUR) 964812 2.14 9.46 3.17 1329.12
LGT STRATEGY 5 YEARS (CHF) A0B8LB -2.09 4.89 -12.14 1198.30
LGT STRATEGY 5 YEARS (EUR) A0B8LC 1.38 9.51 -3.05 1334.12
LIBRA - GLOBAL PORTFOLIO A0NBL7 2.77 9.52 0.00 45.02
LIGA PAX AKTIEN UNION 975021 2.50 10.88 -24.47 27.49
LIGA-PAX-BALANCE-STIFTUNGSFONDS-UNION 531421 5.02 8.38 1.83 30.67
LIGA-PAX-CATTOLICO-UNION 691565 -1.55 6.72 -18.11 1058.32
LIGA-PAX-CORPORATES-UNION A0B74F 3.72 10.30 9.23 39.61
LIGA PAX K UNION 975014 0.44 2.10 12.82 39.02
LIGA PAX RENT UNION 849122 2.73 5.03 17.69 24.91
LLB 50 Leaders Invest 964813 10.14 -18.29 -23.00 54.08
LLB Regio Bodensee 964827 19.27 -32.21 0.00 104.10
LLB Obligationen Euro Alternativ (CHF) 964815 0.42 2.79 -0.76 70.16
LEGG MASON EUROLAND CASH FUND A THES 989332 0.25 2.82 9.41 134.25
LEGG MASON EUROLAND CASH FUND A AUS 989331 0.26 2.82 9.41 103.26
LEGG MASON EUROLAND EQUITY FUND A THES 989340 -1.10 3.34 -32.64 94.93
LEGG MASON EUROLAND EQUITY FUND A AUS 989339 -1.11 3.33 -32.60 85.53
LEGG MASON MULTI-MANAGER CONSERVATIVE EURO T A0B670 2.55 10.01 1.52 113.38
LEGG MASON MULTI-MANAGER CONSERVATIVE USD T A0B674 2.98 9.58 0.90 109.28
LEGG MASON MULTI-MANAGER CONSERVATIVE EURO A A0B67Z 2.56 10.01 1.54 105.76
LEGG MASON MULIT-MANAGER CONSERVATIVE USD A A0B673 2.98 9.59 0.92 101.44
LEGG MASON MULTI-MANAGER BALANCED EURO A CAP A0B678 3.57 13.64 -2.63 113.41
LEGG MASON MULTI-MANAGER BALANCE USD T A0B68C 2.32 10.28 -8.27 103.64
LEGG MASON MULTI-MANAGER BALANCED EURO A A0B677 3.55 13.63 -2.63 106.36
LEGG MASON MULTI-MANAGER BALANCED USD AA A0B68B 2.31 10.27 -8.27 97.01
LEGG MASON MULTI-MANAGER PERFORMANCE EURO T A0B68G 4.31 16.07 -6.94 114.56
LEGG MASON MULTI-MANAGER PERFORMANCE USD T A0B7C3 1.76 10.64 -13.36 79.65
LEGG MASON MULTI-MANAGER PERFORMANCE EURO A A0B68F 4.30 16.06 -6.94 109.35
LEGG MASON MULTI-MANAGER PERFORMANCE USD A A0B7C2 1.74 10.63 -12.99 95.62
LO FUNDS - CONVERTIBLE BOND ASIA (CHF) I A A0RBQB 5.22 11.39 0.00 13.11
LO FUNDS - CONVERTIBLE BOND ASIA (EUR) I A A0RBQJ 6.20 12.74 0.00 13.55
LO FUNDS - CONVERTIBLE BOND ASIA (USD) I A A0RBP4 5.86 12.96 0.00 10.59
LO FUNDS - CONVERTIBLE BOND ASIA (CHF) P D A0RBQA 4.85 10.77 0.00 12.97
LO FUNDS - CONVERTIBLE BOND ASIA (EUR) P D A0RBQH 5.93 12.13 0.00 13.40
LO FUNDS - CONVERTIBLE BOND ASIA (USD) P D A0RBP3 5.58 12.34 0.00 10.48
LO FUNDS - CONVERTIBLE BOND ASIA (CHF) P A A0RBP9 4.94 10.77 0.00 12.97
LO FUNDS - CONVERTIBLE BOND ASIA (EUR) P A A0RBQG 5.93 12.13 0.00 13.41
LO FUNDS - CONVERTIBLE BOND ASIA (USD) P A A0RBP2 5.56 12.33 0.00 10.47
LO FUNDS - MONEY MARKET (USD) P D A0NH14 0.17 0.15 0.00 7.88
LO FUNDS - MONEY MARKET (USD) P A A0NH13 0.17 0.15 0.00 8.03
LO FUNDS - MONEY MARKET (GBP) P D A0NH2B 0.19 0.22 0.00 10.01
LO FUNDS - MONEY MARKET (GBP) P A A0NH2A 0.19 0.23 0.00 10.10
LO FUNDS - SYSTEMATIC EUROPE EQUITY I A A0EAYK 1.60 12.22 -27.52 11.57
LO FUNDS - SYSTEMATIC EUROPE EQUITY P D A0DPZY 1.32 11.62 -30.34 10.40
LO FUNDS - SYSTEMATIC EUROPE EQUITY P A A0DPZX 1.31 11.62 -30.34 11.37
LO FUNDS - BARON US GROWTH (USD) I A A0MRA6 -5.01 7.53 -18.97 8.13
LO FUNDS - BARON US GROWTH (USD) P D A0MRA5 -5.39 6.75 0.00 6.23
LO FUNDS - BARON US GROWTH (USD) P A A0MRA4 -5.40 6.65 -20.87 7.93
LO FUNDS - CONVERTIBLE BOND I A A0M1CX 1.17 6.32 0.00 13.65
LO FUNDS - CONVERTIBLE BOND P D 163743 0.85 5.67 0.03 13.05
LO FUNDS - CONVERTIBLE BOND P A 163742 0.86 5.67 0.04 13.42
LODHI-CONVERTIBLE BOND NAMENS-ANTEILE R ACC. EUR O.N. A0Q0GD 0.69 5.33 0.00 13.25
LO FUNDS - CONVERTIBLE BOND S A A0PF0P 1.46 6.93 0.00 13.77
LO FUNDS - DIVERSIFIER I A A0NCX2 -3.42 -3.17 0.00 8.85
LO FUNDS - DIVERSIFIER P D A0NCX1 -3.74 -3.82 0.00 8.71
LO FUNDS - DIVERSIFIER P A A0NCX0 -3.74 -3.81 0.00 8.70
LO FUNDS - DIVERSIFIER R ACC EUR A0Q0F9 -4.22 -4.56 0.00 8.56
LO FUNDS - EMEA P D 987472 4.33 27.89 -33.80 15.00
LO FUNDS - EMEA P A 987471 4.33 27.88 -33.81 15.43
LO FUNDS - EMEA I A A0KFJT 4.77 28.97 -32.20 15.93
LO FUNDS - EU CONVERGENCE BOND P D 794769 0.24 8.79 16.48 11.35
LO FUNDS - EU CONVERGENCE BOND P A 794768 0.20 8.75 16.45 15.66
LO FUNDS - EMERGING MARKET BOND I A A0MQ38 9.62 18.56 32.36 21.07
LO FUNDS - EMERGING MARKET BOND P D 794771 9.30 17.85 30.19 10.42
LO FUNDS - EMERGING MARKET BOND P A 794770 9.30 17.85 30.20 16.25
LO FDS-EMERGING MARKET BOND FD NAMENS-ANTEILE R ACC. USD O.N. A0Q0DM 9.02 18.38 0.00 20.60
LO FUNDS - EURO AGGREGATE BOND P D 987482 3.58 6.27 16.21 5.80
LO FUNDS - EURO AGGREGATE BOND P A 987481 3.57 6.27 16.20 9.67
LO FUNDS - EURO AGGREGATE BOND I A A0LF8W 3.79 6.74 17.32 9.83
LO FUNDS - EUROZONE SMALL & MID CAPS I D A0J3JE 3.96 17.36 -21.68 31.04
LO FUNDS - EUROZONE SMALL & MID CAPS I A A0J3JH 3.96 17.36 0.00 31.79
LO FUNDS - EUROZONE SMALL & MID CAPS P D A0J3JG 3.54 16.41 0.00 30.99
LO FUNDS - EUROZONE SMALL & MID CAPS P A A0J3JF 3.54 16.42 -23.65 31.18
LO FUNDS - EUROPE I A A0HM8C -0.41 9.60 -21.47 6.30
LO FUNDS - EUROPE P D 987837 -0.83 8.83 -23.21 5.56
LO FUNDS - EUROPE P A 987836 -0.83 8.79 -23.29 6.05
LO FUNDS - EUROPEAN SHORT TERM P D 987488 0.21 4.33 -6.05 8.22
LO FUNDS - EUROPEAN SHORT TERM P A 987487 0.19 4.32 -6.05 11.69
LO FUNDS - ALPHA JAPAN I A A0Q63F -11.84 -12.96 0.00 739.00
LO FUNDS - ALPHA JAPAN P A A0Q63D -12.57 -13.90 0.00 725.00
LO FUNDS - GOVERNMENT BOND (USD) P D 987484 5.62 6.40 16.16 11.62
LO FUNDS - GOVERNMENT BOND (USD) P A 987483 5.62 6.39 16.16 18.85
LO FUNDS - GREATER CHINA I A A0MQBA 3.70 4.37 0.00 100.51
LO FUNDS - GREATER CHINA P D 987478 3.27 3.44 -23.73 73.05
LO FUNDS - GREATER CHINA P A 987477 3.27 3.45 -23.72 77.01
LO FDS-THE GREATER CHINA FUND NAMENS-ANTEILE R ACC. USD O.N. A0Q0CC 0.00 0.00 0.00 97.90
LO FUNDS - GOLDEN AGE (EUR) I A A0F6DB -11.97 4.02 0.00 8.60
LO FUNDS - GOLDEN AGE (EUR) P D 213726 -12.26 3.20 -14.14 8.41
LO FUNDS - GOLDEN AGE (EUR) P A 213725 -12.30 3.09 -14.23 8.40
LO FUNDS - INVESTMENT GRADE A-BBB (CHF) P D 794763 1.29 4.61 9.01 10.43
LO FUNDS - INVESTMENT GRADE A-BBB (CHF) P A 794762 1.29 4.61 9.03 11.89
LO FUNDS - INVESTMENT GRADE (EUR) I A A0Q6AT 4.14 10.05 0.00 15.84
LO FUNDS - INVESTMENT GRADE (EUR) P D 989683 3.90 9.56 14.14 10.25
LO FUNDS - INVESTMENT GRADE (EUR) P A 989682 3.90 9.55 14.14 15.68
LODHI-INVESTMENT GRADE (EUR) NAMENS-ANTEILE R ACC. EUR O.N. A0Q0DA 3.39 8.33 0.00 15.42
LO FUNDS - JAPANESE SMALL AND MID CAPS I A A0Q6AV -12.82 -17.67 0.00 1719.00
LO FUNDS - JAPANESE SMALL AND MID CAPS P D 987476 -13.17 -18.34 -48.70 1686.00
LO FUNDS - JAPANESE SMALL AND MID CAPS P A 987475 -13.17 -18.34 -48.70 1686.00
LO FUNDS - OPTIMUM TREND (EUR) P D 213732 -1.63 -2.02 -2.17 9.79
LO FUNDS - OPTIMUM TREND (EUR) P A 213731 -1.63 -2.03 -2.18 11.80
LO FDS-1798 OPTIMUM TREND(EUR) NAMENS-ANTEILE R ACC. EUR O.N. A0Q0GN 0.00 0.00 0.00 12.05
LO FDS-1798 OPTIMUM TREND(EUR) INHABER-ANTEILE S (CAP.) O.N. A0H0RT -0.22 0.42 2.30 12.30
LO FUNDS - OPTIMUM TREND (USD) P D 213730 -1.73 -2.08 -7.18 7.27
LO FUNDS - OPTIMUM TREND (USD) P A 213729 -1.73 -2.10 -7.17 8.91
LODHI-The Pacific Rim Fund Namens-Anteile I Dis. USD o.N. A0Q0B1 23.38 55.03 0.00 8.38
LO FUNDS - PACIFIC RIM I A A0HM8E 3.79 7.22 -26.67 11.91
LO FUNDS - PACIFIC RIM P D 987480 3.36 6.34 -28.40 11.27
LO FUNDS - PACIFIC RIM P A 987479 3.36 6.34 -28.36 11.51
LO FUNDS - EUR SOVEREIGN TREASURY 1-3 P D 813932 0.26 1.24 5.91 5.83
LO FUNDS - EUR SOVEREIGN TREASURY 1-3 P A 813931 0.27 1.26 11.01 6.69
LO FUNDS - TECHNOLOGY (USD) I D A0Q0CK -3.92 10.18 0.00 10.11
LO FUNDS - TECHNOLOGY (USD) I A A0M6MB -3.93 10.19 0.00 12.96
LO FUNDS - TECHNOLOGY (USD) P D 921531 -4.43 9.04 -29.76 12.56
LO FUNDS - TECHNOLOGY (EUR) P A A0NDXV -4.06 9.02 0.00 8.44
LO FUNDS - TECHNOLOGY (USD) P A 921530 -4.43 9.06 -29.75 12.56
LO FUNDS - WORLD GOLD EXPERTISE (EUR) I A A0Q6AX 25.11 45.94 0.00 26.20
LO FUNDS - WORLD GOLD EXPERTISE (USD) I A A0Q6AY 21.95 45.25 0.00 32.27
LO FUNDS - WORLD GOLD EXPERTISE (EUR) P D 813928 24.45 44.39 51.81 25.56
LO FUNDS - WORLD GOLD EXPERTISE (USD) P D 813930 21.30 43.71 60.82 24.73
LO FUNDS - WORLD GOLD EXPERTISE (EUR) P A 813927 24.46 44.39 51.83 25.56
LO FUNDS - WORLD GOLD EXPERTISE (USD) P A 813929 21.30 43.70 60.76 24.73
LO FUNDS - MONEY MARKET (EUR) I A A0F60J 0.24 0.46 0.00 110.92
LO FUNDS - MONEY MARKET (EUR) P D A0F60L 0.16 0.30 0.00 99.03
LO FUNDS - MONEY MARKET (EUR) P A A0F60H 0.16 0.30 0.00 110.52
LRI BG Global Balance 728494 -10.69 -15.75 -16.87 109.82
LRI BG Global Classic 608148 -7.70 -9.88 -13.08 117.53
LRI BG Global Dynamic 608149 -15.55 -21.90 -21.53 115.94
LBBW ALPHA DYNAMIC EUR A0LGCU 2.78 22.45 -31.32 34.82
LBBW ALPHA STABLE A0LGC2 0.89 0.32 -7.71 46.41
LBBW BOND SELECT EUR T A0LGCV 3.23 5.66 12.56 56.18
LBBW BOND SELECT I (T) EUR A0LGCW 3.71 6.64 16.00 58.15
LBBW EQUITY SELECT T A0LGCX 4.29 18.49 -15.81 42.67
LBBW EQUITY SELECT I A0LGCY 5.14 20.50 -11.11 45.33
LBBW OPTI RETURN EUR A A0LGCZ 0.91 2.50 11.48 55.70
LBBW OPTI RETURN EUR T A0LGC0 0.91 2.51 11.49 56.47
LBBW TOTAL RETURN DYNAMIC A0LGC1 1.58 2.93 5.48 53.29
LRI-A.C.-FONDS FCP INHABER-ANTEILE O.N. 989592 -11.16 -8.29 -35.10 834.96
LBBW ASSET STRATEGIE A0M3FJ 3.82 6.54 0.00 105.90
LUXconcept harmonie A 937808 0.24 3.52 7.19 129.93
LUXconcept harmonie B 529044 0.19 3.47 7.13 105.04
LBBW OPTI RETURN KURZ A A0B7R3 -0.08 -0.25 4.98 110.19
LBBW OPTI RETURN KURZ B A0B7R4 -0.08 -0.25 4.98 100.08
LACUNA - ADAMANT ASIA PACIFIC HEALTH A0JEKR 12.22 37.68 1.24 124.88
LACUNA - ADAMANT GLOBAL MEDTECH A0Q8LU 2.53 23.35 0.00 131.99
LACUNA - APO BIOTECH 989696 -8.83 7.78 -30.40 131.64
LACUNA - US REIT 939943 20.24 51.78 -7.84 116.96
LAMPE AKTIEN EUROPA A0MVZS 0.88 8.53 0.00 72.61
LAMPE AUSGEWOGEN A0MVZT 2.53 8.35 0.00 99.07
LAMPE DYNAMIK A0MVZU 2.52 12.12 0.00 90.67
LAMPE RENDITE SPEZIAL A0MVZV 2.46 5.90 0.00 103.26
LAMPE WACHSTUM A0MVZR 2.58 10.19 0.00 93.92
LAZARD-EUROPEAN HIGHYIELD 531901 7.07 25.34 28.90 44.92
LAZARD EMERGING WORLD 986493 7.94 18.14 -10.08 25.05
LAZARD EUROPEAN EQUITY EURO 986152 0.97 6.85 -24.60 2.23
LAZARD GLOBAL HIGH QUALITY BD 804244 4.89 5.99 21.43 106.01
LAZARD JAPANESE EQUITY JPY 986154 -13.08 -15.90 -43.55 0.53
LAZARD NORTH AMERICAN EQUITY 986157 -6.38 4.41 -26.67 1.17
LAZARD PAN EUROPEAN EQUITY 986153 3.68 10.41 -21.78 0.96
LAZARD STERLING GLOBAL HQ BD 529866 8.87 11.52 16.56 132.74
LAZARD GBL ACT.-LAZARD THE.GBL REG. SHARES (INSTITUTIONAL) ON A0M0EU -2.61 0.26 0.00 133.83
LAZARD UK EQUITY GBP 986159 -1.41 8.18 -9.50 2.13
Leader-Fund Total Return Bond Inhaber-Anteile A o.N. A0MQC0 3.50 4.20 14.62 102.71
Leader-Fund Total Return Bond Inhaber-Anteile T o.N. A0MQC1 3.51 4.21 14.63 109.45
Leader-Fund Total Return Equ. Inhaber-Anteile T o.N. A0MQC2 0.92 0.59 -39.10 54.86
Leader-Fund Total Ret.Strategy Inhaber-Anteile T o.N. A0MQC3 -1.36 -10.22 -40.71 53.75
Legg Mason Asia (ex Jap.) Analyst AC USD A0B8U6 50.06 -30.89 2.30 145.69
LEGG MASON ASIA PACIFIC (EX JAPAN) FUND A 971639 5.39 13.19 -16.76 475.62
LEGG MASON ASIA PACIFIC (EX JAPAN) FUND A DIS 930817 12.90 26.48 -10.83 346.91
LEGG MASON ASIA PACIFIC (EX JAPAN) FUND A (EUR) 930815 12.91 26.46 -10.88 373.58
LEGG MASON BATTERYMARCH ASIA PACIFIC EQUITY FUND A A0B9K1 6.76 17.58 -11.52 157.66
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND A A0B9F1 6.71 11.80 25.67 123.91
LEGG MASON CHINA EQUITY FUND A USD A0F5S0 39.43 27.04 41.63 128.35
LEGG MASON EMERGING MARKETS EQUITY FUND A (EUR) 930857 10.12 31.54 0.34 258.47
LEGG MASON EMERGING MARKETS EQUITY FUND A 930858 2.99 16.77 -7.22 259.06
LEGG MASON EMERGING MARKETS EQUITY FUND A DIS 930860 10.12 31.55 0.36 254.63
LEGG MASON-EMERGING MKTS EQ.FD I 930864 3.59 18.13 -3.95 407.08
LEGG MASON EURO CORE PLUS BOND FUND A 971688 5.85 13.71 7.53 300.28
LEGG MASON EURO CORE PLUS BOND FUND A DIS 930826 5.84 13.69 7.54 220.29
Legg Mason Euro Money Fund EUR 971637 1.52 -2.79 0.00 102.21
Legg Mason Europe (ex UK) Equity AC EUR 971642 0.43 -36.38 0.00 356.66
Legg Mason Europe (ex UK) Equity AC USD 930775 10.34 -43.58 0.00 497.34
Legg Mason Europe (ex UK) Equity AD EUR 930777 0.41 -36.39 0.00 348.57
Legg Mason Global Bond AC EUR 608082 -9.48 8.00 0.00 133.85
Legg Mason Global Bond AC USD 930865 -0.54 -4.22 0.00 186.89
Legg Mason Global Bond AD EUR 608083 -9.44 7.97 0.00 108.04
LEGG MASON GLOBAL CORPORATE BOND FUND A0DN4A 27.73 -1.82 -6.35 105.05
LEGG MASON GLOBAL EQUITY FUND A CAP 930835 1.49 15.95 -27.69 137.49
LEGG MASON GLOBAL EQUITY FUND 930836 -5.09 2.93 -33.14 137.77
LEGG MASON GLOBAL EQUITY FUND 930837 1.48 15.95 -27.64 133.99
LEGG MASON CAPITAL MANAGEMENT GROWTH FUND A USD DIS A0B9K3 -3.69 11.47 -45.77 53.68
LEGG MASON JAPAN EQUITY A CAP EUR 930802 -2.23 1.15 -33.89 17.54
LEGG MASON JAPAN EQUITY A CAP 971643 -13.39 -18.10 -54.99 1896.00
LEGG MASON JAPAN EQUITY A CAP USD 779405 -8.68 -9.38 -38.20 17.64
LEGG MASON JAPAN EQUITY A AUS EUR 930804 -2.18 1.22 -34.07 17.49
LEGG MASON PAN-EUROPE EQUITY FUND A EUR CAP 930849 2.77 5.07 -35.09 197.44
LEGG MASON PAN-EUROPE EQUITY FUND A USD CAP 930850 -4.07 -5.95 -39.37 198.05
LEGG MASON PAN-EUROPE EQUITY FUND A EUR DIS 930851 2.77 5.07 -35.12 182.45
LEGG MASON-PAN-EUROPE EQUI.FD I (USD) 608067 1.13 10.24 -30.26 298.82
LEGG MASON ROYCE SMALLER COMPANIES FUND A A0DKVR -5.83 5.84 -12.93 114.22
LEGG MASON ROYCE SMALLER COMPANIES A ACC (EUR) A0MUX9 0.61 28.41 0.00 120.07
LEGG MASON ROYCE US SMALL CAP OPP. FUND A 814047 -5.77 15.50 -18.75 231.70
LEGG MASON US AGGRESSIVE GROWTH FUND 608060 0.73 20.24 -14.52 64.80
LEGG MASON US AGGRESSIVE GROWTH FUND 608061 -5.97 7.62 -20.16 65.42
LEGG MASON US AGGRESSIVE GROWTH FUND 608062 0.73 20.23 -14.53 64.22
Legg Mason US Dollar Money Fund USD 974657 -10.73 -17.83 0.00 2116.01
LEGG MASON US FUNDAMENTAL VALUE FUND 930760 -1.57 10.20 -23.09 346.05
LEGG MASON US FUNDAMENTAL VALUE FUND 971668 -8.12 -1.36 -28.17 440.41
LEGG MASON US FUNDAMENTAL VALUE FUND 930762 -1.57 10.20 -23.04 342.19
LEGG MASON US GROWTH AND VALUE FUND 608043 -0.09 18.27 -15.96 69.93
LEGG MASON US GROWTH AND VALUE FUND 608044 -6.55 5.00 -22.30 90.47
LEGG MASON US GROWTH AND VALUE FUND 608045 -0.07 18.27 -16.17 69.27
LEGG MASON US LARGE CAP GROWTH FUND 930751 -0.83 13.61 -15.41 102.24
LEGG MASON US LARGE CAP GROWTH FUND 986185 -7.44 1.70 -20.98 130.35
LEGG MASON US LARGE CAP GROWTH FUND 930754 -0.83 13.62 -15.33 101.58
LEGG MASON US$ CORE BOND FUND A CAP 971640 4.75 13.39 17.58 353.28
LEGG MASON WESTERN ASSET US$ HIGH YIELD BOND FUND A USD CAP 930868 40.92 35.23 13.66 174.05
LEGG MASON CAPITAL MANAGEMENT VALUE FUND A USD CAP 921393 -8.00 1.54 -46.99 76.36
LEGG MASON CAPITAL MANAGEMENT VALUE FUND B DIS A0B9KM -8.23 1.03 -47.77 94.08
LEGG MASON WESTERN ASSET DIVERSIFIED STRATEGIC INCOME FUND A A0B9P7 1.94 7.80 -4.81 71.98
LEGG MASON WESTERN ASSET EMERGING MARKETS BOND FUND A A0B9M3 6.06 12.78 10.50 92.10
LEGG MASON WESTERN ASSET GLOBAL MULTI STRATEGY FUND A 814043 2.75 8.43 2.34 122.64
LEGG MASON WESTERN ASSET US CORE BOND FUND A 814042 5.64 11.34 -6.66 92.84
LEGG MASON WESTERN ASSET US HIGH YIELD FUND A A0B9M4 1.28 10.60 -16.22 63.26
LEGG MASON WESTERN ASSET US MONEY MARKET FUND A A0B9K2 0.00 0.00 0.00 0.79
Lehman Bros Alp.-Commod.Plus Reg. Shares Inst. EUR o.N. A0MMSY -30.02 -17.20 0.00 93.61
LEMANIK - ACTIVE GROWTH 626641 -2.39 -21.35 -32.10 8.99
LEMANIK - ASIAN OPPORTUNITY (CAP.) 626644 9.95 15.75 -24.39 10.16
LEMANIK - ASIAN OPPORTUNITY B (CAP.) A0DK99 -0.47 5.96 -29.07 143.22
LEMANIK DYNAMIC GROWTH CAP. RET. EUR A0DLAG -8.64 -0.20 -16.40 912.53
LEMANIK EUROPEAN SPECIAL SITUATIONS CAP. RET. EUR 626646 -3.34 3.16 -18.58 12.77
LEMANIK FLEX DURATION CAP. RET. EUR A0DLAN -0.13 1.69 9.23 1168.18
LEMANIK FLEX STRATEGY CAP. INST. EUR A0NC6Z -1.13 -0.60 8.31 1089.31
LEMANIK FLEX STRATEGY CAP. RETAIL EUR A0Q5PE -1.40 -1.10 -89.82 1091.15
LEMANIK - GLOBAL INVESTMENT CAP. RET. EUR 626655 2.26 9.17 -12.26 9834.91
LEMANIK ITALY 626647 -1.20 -1.44 -1.58 20.69
LEMANIK EURO OPPORTUNITIES CP 626648 5.42 4.42 -15.21 8.76
LEMANIK MC WORLD EQUITIES CAP RETAIL EUR D A0DLAQ 0.92 5.75 -29.79 775.77
LEMANIK MC WORLD EQUITIES CAP RETAIL EUR B A0DLAR 1.45 7.00 -28.46 116.09
LEMANIK SPRING 626651 0.80 8.26 -25.95 8367.36
LEMANIK - X2 GLOBAL FUND CAP. RET. EUR 626649 -7.38 -9.09 -23.79 7.38
LEO-FONDS 971260 2.07 10.06 11.58 156.25
LEONARDO INFRASTRUCTURE FUND EUROPE A A0M2K0 1.29 13.31 0.00 84.40
LEONARDO INFRASTRUCTURE FUND EUROPE B A0MWQU 1.09 12.85 0.00 82.94
LEONARDO INFRASTRUCTURE FUND EUROPE I A0MWQS 1.83 14.49 0.00 87.04
LEONARDO UI A0MYG1 1.54 14.88 0.00 83.41
LILUX CONVERT 986275 5.06 19.03 18.46 155.82
LILUX UMBRELLA FUND - LILUX RENT 973677 4.45 14.03 16.88 147.51
LINGOHR-ALPHA-SYSTEM.-LBB-INV. Inhaber-Anteile A0ERYR -0.55 -0.90 5.98 110.18
LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST 847943 -0.74 20.30 -19.95 72.11
LINGOHR-ASIEN-SYSTEMATIC-LBB-INVEST 847938 15.56 34.42 3.97 68.72
LINGOHR-EUROPA-SYSTEMATIC-LBB-INVEST 532009 4.54 17.35 -23.03 44.63
LINGOHR-SYSTEMATIC-LBB-INVEST 977479 3.11 16.40 -19.69 81.41
LINVEST A0NA4F 3.83 9.41 0.00 1144.50
LIVING PLANET FUND - EQUITY B 813956 0.16 10.05 -21.72 1154.25
LIVING PLANET FUND - EQUITY CLASS A 813955 -0.21 9.32 -22.59 111.83
LOGIINVEST - NBAISSE MULTI-MANAGER A0M9NU 3.21 10.43 0.00 37.59
LONG-TERM INVESTMENT FUND (SIA) GLOBAL ENERGY VALUE EUR A0ML6C -12.99 11.88 -24.92 112.10
LONG-TERM INVESTMENT FUND (SIA) ALPHA EUR A0JD7D -6.23 1.55 -24.06 142.40
LONG TERM INV.FD(SIA)-CLASSIC NAMENS-ANTEILE CHF O.N. A0M977 -19.70 -9.38 0.00 283.56
LONG-TERM INVESTMENT FUND (SIA) CLASSIC EUR A0JD7E -8.69 7.02 -48.88 220.36
LONG TERM INV.FD(SIA)-CLASSIC NAMENS-ANTEILE USD O.N. A0MWBX -14.60 -5.00 0.00 280.85
LUDWIGSBURG BEST OF A 15 A0ET3N -1.35 0.72 -9.18 88.41
LUDWIGSBURG BEST OF A 35 A0ET3P -0.33 2.80 -12.30 90.56
LUDWIGSBURG BEST OF A 70 A0ET3Q 1.83 7.13 -22.26 90.21
LUDWIGSBURG BEST OF GARANT 2 INHABER-ANTEILE O.N. A0M06Y 0.93 2.94 0.00 99.72
LUDWIGSBURG BEST OF GARANT 1 INHABER-ANTEILE O.N. A0MS81 0.14 2.04 -1.11 100.23
LUPUS ALPHA DYNAMIC INVEST 263536 -2.11 -3.26 -10.21 102.13
LUPUS ALPHA LS DURATION INVEST A0M994 1.35 0.60 0.00 102.30
LUPUS ALPHA MICRO CHAMPIONS A0EAM5 3.74 9.47 -40.50 45.03
LUPUS ALPHA SMALLER EURO CHAMPIONS A 974563 -1.68 5.43 -28.36 99.22
LUPUS ALPHA SMALLER EURO CHAMPIONS 940639 -1.48 5.91 -27.35 104.77
LUPUS ALPHA SMALLER GERMAN CHAMPIONS A 974564 7.77 28.49 -12.19 112.93
LUPUS ALPHA SMALLER GERMAN CHAMPIONS 940640 8.06 29.47 -10.47 118.41
LUPUS ALPHA STRUCTURE INTERNATIONAL A0HHGD -1.13 0.28 -3.40 105.83
LUPUS ALPHA STRUCTURE INVEST 632905 -0.83 0.76 1.32 140.46
LUPUS ALPHA VOLATILITY INVEST A0HHGG 1.44 2.46 0.00 105.80
LUPUS ALPHA RETURN I A0MS72 -1.29 1.07 0.00 97.10
LUPUS ALPHA RETURN R A0MS73 -1.57 0.50 0.00 48.29
LUX-PROVEST EVEREST PORTFOLIO B A0HGWS 2.92 7.04 -33.11 80.46
LUX-PROVEST WERTE-INVEST-AKTIV B A0H0VU -3.04 8.61 -18.51 86.22
LUXGLOBAL: M.M. WARBURG-TWO INHABER-ANTEILE O.N. 657797 2.21 5.95 3.83 952.30
LUXPRO - EURO RENTEN I A0DQJT 1.78 3.95 12.69 1013.90
LUXPRO EURO RENTEN P A0MRHC 1.69 3.78 12.16 103.05
LUXPRO - MCP FLEXIBLE P A0DQJU 0.84 -7.11 -45.93 74.46
LuxPro - Dragon Fund Inhaber-Anteile I o.N. A0J24S -10.22 4.97 -8.29 144.57
LUXPRO - DRAGON FUND A0J24Q -10.48 4.44 -10.78 140.29
LUXTOPIC - COSMOPOLITAN A0BLYJ 7.56 22.04 24.30 129.87
LUXTOPIC VPE PENTAGON 257549 -1.94 -2.22 -26.61 3.54
LUXTOPIC - AKTIEN EUROPA 257546 1.47 4.03 -5.83 17.36
LUXTOPIC - BANK SCHILLING 257547 1.40 5.83 10.42 15.29
LuxTopic - European Protect Inhaber-Anteile I o.N. A0F6N7 -1.94 -1.55 3.50 72.87
LUX EURO - EUROPEAN PROTECT P A0F6N6 -2.09 -1.68 3.15 71.51
LUXTOPIC - FLEX A0CATN -1.29 -1.95 -4.36 149.23
LUXTOPIC - PACIFIC A0B9GB 14.07 38.59 -5.83 19.76
LUXEMBOURG PLAC.FD - SOLITÄR INHABER-ANTEIL O.N. 163741 3.81 7.60 -0.81 1350.29
LYXOR ETF BEL 20 263103 0.34 11.22 -29.59 33.28
Lyxor ETF Brazil [Ibovespa] Actions au Porteur B o.N. LYX0BV -0.75 25.16 35.50 29.28
LYXOR ETF BRAZIL [IBOVESPA] A LYX0BE 4.90 38.35 43.62 29.23
LYXOR ETF CHINA ENTERP.(HSCEI) ACTIONS AU PORTEUR E O.N. LYX0DE 1.89 2.91 0.00 119.64
LYXOR ETF CHINA ENTERPRISE (HSCEI) A0F5BW 7.65 13.72 -7.32 119.48
Lyxor ETF Commodities CRB B USD LYX0AA 14.51 0.00 0.00 24.39
LYXOR ETF COMMODITIES CRB NON-ENERGY LYX0AL 13.11 29.60 17.30 19.35
Lyxor ETF Commod.CRB N.-Energy Actions au Porteur B o.N. LYX0AM 6.25 16.96 10.67 19.38
LYXOR ETF COMMODITIES CRB A A0JC8F 4.21 20.78 -5.30 20.74
LYXOR ETF DAX LYX0AC 3.86 11.50 -20.89 60.50
LYXOR ETF DAXPLUS COVERED CALL LYX0AE 3.01 13.18 -11.70 54.10
LYXOR ETF DAXPLUS PROTECTIVE PUT LYX0BU -0.99 -0.12 -11.96 37.56
LYXOR ETF DJ EURO STOXX 50 MASTER UNIT 798328 -1.66 3.62 -27.27 28.46
LYXOR ETF DJ EURO STOXX 50 BUYWRITE LYX0BG -1.98 3.24 -16.79 12.61
Lyxor ETF DJ Global Titans 50 A 787716 9.38 -16.05 -32.13 14.70
LYXOR ETF DOW JONES IA 541779 7.90 26.08 -12.02 82.94
LYXOR ETF DJ STOXX SELECT DIVIDEND 30 LYX0BB 6.25 16.56 -45.30 15.48
LYXOR ETF DJ STOXX 600 AUTOMOBILES & PARTS LYX0AN 20.20 21.52 -26.19 26.84
LYXOR ETF DJ STOXX 600 BANKS LYX0AP 2.44 -1.25 -48.89 22.31
LYXOR ETF DJ STOXX 600 BASIC RESOURCES LYX0AX -2.01 30.37 -20.20 52.00
LYXOR ETF DJ STOXX 600 CHEMICALS LYX0AY 4.91 29.57 6.17 48.63
LYXOR ETF DJ STOXX 600 CONSTRUCTION & MATERIALS LYX0AZ -6.87 0.10 -36.36 25.23
LYXOR ETF DJ STOXX 600 FINANCIAL SERVICES LYX0A4 6.73 6.50 -41.27 24.79
LYXOR ETF DJ STOXX 600 FOOD & BEVERAGES LYX0AR 9.49 35.27 13.15 35.24
LYXOR ETF DJ STOXX 600 HEALTHCARE LYX0AS 2.33 19.28 -2.69 39.94
LYXOR ETF DJ STOXX 600 INDUSTRIAL GOODS & SERVICES LYX0AT 9.31 28.81 -13.26 28.87
LYXOR ETF DJ STOXX 600 INSURANCE LYX0AQ 1.00 4.10 -39.80 15.53
LYXOR ETF DJ STOXX 600 MEDIA LYX0AU 10.40 23.65 -19.33 18.04
LYXOR ETF DJ STOXX 600 OIL & GAS LYX0A9 -6.83 -0.59 -23.84 31.28
LYXOR ETF DJ STOXX 600 PERSONAL & HOUSEHOLD GOODS LYX0AV 8.52 33.84 1.21 39.48
LYXOR ETF DJ STOXX 600 RETAIL LYX0A0 9.75 24.13 -15.06 28.04
LYXOR ETF DJ STOXX 600 TECHNOLOGY LYX0AW -4.38 5.32 -39.89 19.79
LYXOR ETF DJ STOXX 600 TELECOMMUNICATIONS LYX0A1 10.59 17.22 -6.22 28.74
LYXOR ETF DJ STOXX 600 TRAVEL & LEISURE LYX0A2 6.90 23.74 -34.46 12.44
LYXOR ETF DJ STOXX 600 UTILITIES LYX0A3 -0.55 -0.16 -26.96 33.13
LYXOR ETF EASTERN EUROPE (CECE EUR) A0F6BV 4.25 20.47 -21.21 20.34
LYXOR ETF EURO CASH (EONIA) LYX0B6 0.12 0.24 0.00 105.86
LYXOR ETF EUROMTS 1-3Y A0HGFC 0.56 1.69 13.81 117.73
LYXOR ETF EUROMTS.10-15Y A0DM6N 2.40 5.61 20.33 139.83
LYXOR ETF EUROMTS 15+Y LYX0B4 9.31 13.81 0.00 131.73
LYXOR ETF EUROMTS 3-5Y A0DKMB 1.62 3.96 19.19 130.69
LYXOR ETF EUROMTS 5-7Y LYX0BJ 2.70 5.63 22.28 124.32
LYXOR ETF EUROMTS 7-10Y LYX0BK 2.66 5.60 21.67 123.32
LYXOR ETF EUROMTS COVERED BOND AGGREGATE LYX0B3 1.00 4.05 0.00 119.67
LYXOR ETF EUROMTS GLOBAL A0B9ED 3.06 5.69 19.97 136.55
LYXOR ETF EUROMTS INFLATION LINKED A0F7AM 3.64 5.30 17.82 120.59
LYXOR ETF FTSE 100 LYX0CP -1.17 15.33 0.00 5.66
LYXOR ETF FTSE RAFI EUROPE LYX0BM 2.22 6.55 -22.52 45.53
LYXOR ETF FTSE RAFI EUROZONE LYX0BL 29.09 -16.93 0.00 40.74
LYXOR ETF FTSE RAFI JAPAN LYX0BP 2.17 -8.48 0.00 26.36
LYXOR ETF FTSE RAFI US 1000 LYX0BN 6.56 23.32 -10.47 38.94
LYXOR ETF HONG KONG HSI ACTIONS AU PORTEUR E USD O.N. LYX0DF 4.36 6.78 0.00 21.41
LYXOR ETF HONG KONG HSI A LYX0A7 10.27 18.09 0.16 21.40
Lyxor ETF Japan Topix FCP Actions au Porteur B o.N. LYX0BT -7.51 -9.71 -45.14 77.48
LYXOR ETF JAPAN TOPIX A0ESMK 5.08 10.10 -20.38 77.07
LYXOR ETF LEVDAX LYX0AD 5.46 19.13 -55.32 39.54
LYXOR ETF LEVERAGED DJ EUROSTOXX 50 LYX0BZ -7.24 0.40 -61.16 15.86
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN LYX0AB 10.46 28.95 -0.80 33.03
LYXOR ETF MSCI AC ASIA-P.EX JP ACTIONS AU PORTEUR E O.N. LYX0DJ 4.50 16.65 0.00 33.07
LYXOR ETF MSCI ASIA APEX50 (A) LYX0DM 10.23 21.87 0.00 59.17
LYXOR ETF MSCI EM LATINAMERICA LYX0B0 8.02 39.36 24.34 32.69
LYXOR ETF MSCI EMU A0BK6R -0.51 6.12 -28.55 35.29
LYXOR ETF MSCI EMU GROWTH A0F421 0.44 10.54 -26.60 70.51
LYXOR ETF MSCI EMU SMALL CAP A0F420 -0.13 10.59 -29.32 146.56
LYXOR ETF MSCI EMU VALUE A0EQ01 -1.27 3.41 -33.19 108.18
LYXOR ETF MSCI EMERGING MARKETS LYX0BX 10.31 31.99 2.27 7.95
LYXOR ETF MSCI EUROPE A0JDGC 3.33 14.03 -23.68 93.36
LYXOR ETF MSCI GREECE LYX0BF -19.17 -34.38 -65.13 4.29
LYXOR ETF MSCI INDIA A LYX0BA 11.21 38.49 11.41 12.63
Lyxor ETF MSCI India Actions au Porteur B o.N. LYX0BQ 5.25 25.32 5.18 12.67
LYXOR ETF MSCI KOREA A LYX0A8 11.84 30.58 -14.48 33.56
LYXOR ETF MSCI KOREA ACTIONS AU PORTEUR E O.N. LYX0DG 5.83 18.15 0.00 33.59
LYXOR ETF MSCI MALAYSIA A LYX0CW 25.51 49.54 0.00 13.29
LYXOR ETF MSCI TAIWAN ACTIONS AU PORTEUR E O.N. LYX0DH 3.71 11.32 0.00 7.01
LYXOR ETF MSCI TAIWAN B LYX0CT 9.43 23.11 0.00 7.03
LYXOR ETF MSCI THAILAND LYX0CX 33.91 0.87 0.00 5.25
LYXOR ETF MSCI USA A0JMFG 5.62 23.59 -16.31 83.07
LYXOR ETF MSCI USA ACTIONS AU PORTEUR B O.N. LYX0CL -0.76 11.47 0.00 83.20
LYXOR ETF MSCI WORLD LYX0AG 3.57 18.53 -17.99 89.94
LYXOR ETF MSCI WORLD FCP ACTIONS AU PORTEUR (USD) O.N. LYX0CK -1.98 7.23 0.00 114.63
LYXOR ETF NASDAQ-100 541523 7.53 29.20 0.27 5.91
LYXOR ETF NEW ENERGY LYX0CB -2.01 -10.51 0.00 18.93
LYXOR ETF PRIVEX A LYX0BH 4.58 13.10 -51.84 3.75
LYXOR ETF PAN AFRICA LYX0DK 9.74 25.20 0.00 11.49
LYXOR ETF RUSSIA (DJ RUSI.T10) A LYX0AF 2.99 47.80 -25.37 29.87
Lyxor ETF Russia (DJ RUSI.T10) Actions au Porteur B o.N. LYX0AJ -2.52 33.67 -29.60 38.08
LYXOR ETF SHORT STRATEGY EUROPE LYX0C4 -6.49 -17.30 0.00 75.76
LYXOR ETF SOUTH AFRICA LYX0BY 8.82 32.26 6.91 27.22
LYXOR ETF TURKEY (DJ TURKEY TITANS 20) LYX0AK 29.93 51.19 25.09 54.83
LYXOR ETF WORLD WATER LYX0CA 8.61 21.87 0.00 16.44
LOEWEN ASIAN REAL ESTATE STOCKS AND REITS FUND A0MMMW 18.43 35.92 14.00 112.88
LOEWEN INVESTMENT FUND - INDEX CERTIFICATES A0J4X6 5.36 11.65 -15.96 79.55
LOEWEN INVESTMENT FUND - ASIA A0J4YA 18.40 42.37 9.46 120.68
LOEWEN INVESTMENT FUND - COMMODITIES A0J4X9 5.56 14.92 -4.76 85.85
LOYS SICAV - LOYS GLOBAL P 926229 0.79 14.92 -8.96 15.35
LOYS SICAV - LOYS GLOBAL I A0LFXD 1.00 14.22 -13.09 467.25
LOOMIS SAYLES US LARGE CAP GROWTH FUND R A EUR THES 753707 -2.59 14.08 -31.23 59.42
LOOMIS SAYLES US LARGE CAP GROWTH FUND I 534014 -8.52 1.99 -34.91 63.24
LOOMIS SAYLES US LARGE CAP GROWTH FUND R C 534016 -8.86 1.20 -36.44 59.29
LOOMIS SAYLES US LARGE CAP GROWTH FUND I A EUR THES 753706 -2.25 14.88 -29.76 63.03
LVM PROBASIS A0J25Y 3.38 8.49 7.57 21.78
LYXOR EQUISYS FUND - JAPAN I2 JPY A0F4Y1 -5.21 -12.59 -29.16 10280.05
LYXOR ETF BEAR DJ EURO STOXX 50 A0MNT8 -3.04 -10.54 3.40 43.91
LYXOR / SGAM ETF LEVERAGED DJ EURO STOXX 50 A0LBBA -20.15 33.46 -69.86 16.36
LYXOR ETF PRIVATE EQUITY LPX50 A0MKFL 4.46 40.23 -59.97 6.18
LYXOR ETF XBEAR DJ EURO STOXX 50 A0MNT7 -9.73 -24.79 -16.31 34.31
LYXOR EQUISYS FUND - EUROLAND R1 EUR A0B7R0 -5.21 -3.87 -28.33 112.25
LUX GLOBAL RE-INVEST 971458 12.77 1.69 -1.37 99.00
LAZARD EUROPEAN MICROCAP A0H1FW 3.88 19.92 -32.82 85.31
LE.MAS.GL.-CLEARBRIDGE US LC G NAMENS-ANTEILE A ACC.USD O.N. A0MUYS -7.52 7.23 -17.70 85.12
LO FUNDS - GOVERNMENT BOND (EUR) P A A0YCPY 2.35 0.00 0.00 10.31
LUPUS ALPHA SMALLER TEC CHAMPIONS A 589854 -33.97 -48.71 -40.58 15.45
LUPUS ALPHA SMALLER TEC CHAMPIONS C 589855 -33.16 -47.92 -39.15 16.55
LILUX UMBRELLA FUND - LILUX GLOBAL EQUITY 926458 -27.41 -34.99 -25.24 28.47
LEMANIK GLOBAL BALANCED 626640 -22.10 -27.38 -31.15 5.04
Legg Mason Global Bond IC USD 930867 3.48 -2.76 0.00 193.83
Legg Mason Euro Limit.Duration Bd.AC EUR 986560 -2.53 -7.06 0.00 67.53
Legg Mason Euro Limit.Duration Bd.AD EUR 930831 -2.52 -7.04 0.00 55.24
LODH INVEST - DEFENDER (EUR) P A 921521 -84.85 -85.27 -84.64 9.46
LAZARD GLOBAL EQUITY 986158 -31.81 -42.24 -38.51 0.86
LODH INVEST - ALTO RI GLOBAL EQUITY P A 921526 -27.85 -37.83 -44.49 2.96
LODH INVEST - EUROPEAN SMALL AND MID CAPS P A 987469 8.89 -34.89 -39.89 29.35
LMMS LM Euroland Bond AC EUR 989336 -4.29 -18.53 0.00 99.44
LMMS LM Euroland Bond AD EUR 989335 -4.30 -18.88 0.00 76.18
LMMS CitiSelect Growth Pf.AC USD 988594 17.92 -27.45 0.00 111.34
LMMS CitiSelect Growth Pf.AD EUR 988597 12.60 -20.86 0.00 5.54
LMMS CitiSelect Growth Pf.AD USD 988593 17.92 -27.45 0.00 107.39
LMMS CitiSelect Growth Pf.AC EUR 988598 12.55 -20.65 0.00 5.65
LMMS CitiSelect Enhanced Gr.Pf.AD EUR 589322 14.81 -25.97 0.00 4.96
LMMS CitiSelect Conserv.Pf.AD EUR 988577 7.97 -10.22 0.00 5.69
LMMS CitiSelect Conserv.Pf.AD USD 988573 9.33 -13.41 0.00 106.50
LMMS CitiSelect Enhanced Gr.Pf.AC EUR 589323 14.81 -25.97 0.00 4.96
LMMS CitiSelect Enhanced Gr.Pf.AC USD 589326 24.76 -34.46 0.00 71.46
LMMS CitiSelect Balanced Pf.AD USD 988583 13.47 -20.45 0.00 107.29
LMMS CitiSelect Conserv.Pf.AC EUR 988578 7.96 -9.85 0.00 7.05
LMMS CitiSelect Conserv.Pf.AC USD 988574 9.33 -13.17 0.00 134.59
LMMS CitiSelect Balanced Pf.AD EUR 988587 10.19 -15.49 0.00 5.84
LMMS CitiSelect Balanced Pf.AC USD 988584 13.47 -20.27 0.00 122.74
LMMS CitiChoice Multi-Manag.Opp.AD USD A0B7DA 24.38 -34.98 0.00 74.14
LMMS CitiSelect Balanced Pf.AC EUR 988588 10.36 -15.25 0.00 6.39
LMMS CitiChoice Multi-Manag.Opp.AD EUR A0B7C6 16.54 -31.42 0.00 78.84
LMMS CitiChoice Multi-Manag.Opp.AC USD A0B7DB 24.23 -35.31 0.00 75.11
LMMS CitiChoice Multi-Manag.Inc.AC USD A0B67W 5.60 -5.75 0.00 98.09
LMMS CitiChoice Multi-Manag.Inc.AD EUR A0B7CN 3.83 -0.52 0.00 99.60
LMMS CitiChoice Multi-Manag.Opp.AC EUR A0B7C7 16.54 -30.71 0.00 80.95
LAPLACE NACHHALTIGKEIT A0MMTX -23.92 -40.54 0.00 28.48
LODH INVEST - EUROPEAN SMALL AND MID CAPS P D 987470 8.89 -34.89 -40.02 28.35
LIP EASTERN EUROPE & FRONTIER EQUITY FUND 602151 50.08 -20.58 -26.63 0.00
LO FUNDS - ALTERNATIVE BETA (EUR) I A A0RNU8 0.41 0.00 0.00 79.41
LEGG MASON BATTERYMARCH EUROPEAN EQUITY A USD A0F62L -5.20 -3.56 -38.66 138.16
LEGG MASON JAPAN SMALL CAP FUND 930810 -8.18 -12.55 -4.01 0.00
LUXEMBOURG SEL.-ASI.SOL.WIN.FD INHABER-ANTEILE A2 O.N. A0RN3W 11.14 37.28 0.00 2287.44
Long Term Inv.Fd(SIA)-Gl En.V. Namens-Anteile USD o.N. A0NAYH -18.62 -0.69 0.00 142.87
LONG TERM INV.FD(SIA)-ALPHA NAM.-ANTEILE ALPHA II CHF O.N. A0X8XJ -17.70 -15.51 0.00 106.70
LONG TERM INV.FD(SIA)-ALPHA NAM.-ANTEILE ALPHA II USD O.N. A0X8XH -12.47 -11.42 0.00 106.93
Legg Mason Gl-Royce US Sm.C.O. Namens-Anteile A Acc. EUR o.N. A0MUXT 0.57 29.53 -12.29 78.63
Legg Mason Gl-Royce US Sm.C.O. Namens-Anteile B o.N. A0F62G -6.01 14.91 -19.95 224.49
Legg Mason Gl-Royce US Sm.C.O. Namens-Anteile C o.N. A0F62H -6.00 14.92 -19.95 222.82
LEGG MASON GL. FDS-BATT.PAC.E. NAMENS-ANTEILE A ACC EUR O.N. A0MUX7 14.56 32.33 0.00 83.08
LEGG MASON GL. FDS-L.M. GR. FD NAMENS-ANTEILE A ACC. EUR O.N. A0MUX4 3.25 25.44 0.00 63.94
LE.MAS.GL.-CLEARBRIDGE US LC G NAMENS-ANTEILE A DIS.USD O.N. A0MUYQ -7.51 7.24 -17.69 85.15
LBBW SATELLITENSTRATEGIE BWI A0JM0S -1.12 -12.20 0.00 92.26
LRI INVEST MONEY SELECT EUR T A0LGC4 -0.90 -1.02 0.00 0.00
LIP ASIA EQUITY 973691 63.57 -11.41 11.03 0.00
LODH INVEST - CLEAN TECH FUND NAMENS-ANTEILE R ACC. EUR O.N. A0Q0FZ -3.93 2.58 0.00 6.30
Lyxor/Acuity Fund Ltd. Reg. Ptg Shares Class B DL 1 A0J34A -63.61 -65.51 0.00 0.00
LEMANIK EURO OPPORTUNITIES CP II CAP RETAIL EUR ACC A0DLAH 2.18 2.03 0.35 0.00
LMMS CitiChoice Multi-Manag.Inc.AC EUR A0B7CP 3.82 -0.78 0.00 104.08
LIP CHF BOND 602145 -1.47 -3.47 -3.32 0.00
LACUNA U. - COVERED CALL GLOBAL A0M1D5 -34.67 0.00 0.00 0.00
LO FUNDS - CONVERTIBLE BOND I D A0Q0GC 1.16 6.31 0.00 13.60
LB(SWISS) DACHFONDS GLOBAL BALANCED STRATEGY A0NBMY 1.62 -5.34 0.00 0.00
LOYS GLOBAL MH B A0H08U 33.82 2.96 -0.88 0.00
LUXTOPIC - PHARMA VALUE A0BLYK -14.49 -21.26 -16.46 77.23
LO FUNDS - SELECTIVE GLOBAL EQUITY P D A0M8W4 10.56 17.69 0.00 145.34
LEONARDO VALUE ITALIA I A0MLK4 -25.25 0.00 0.00 0.00
LEMANIK TOTAL RETURN CAP RETAIL EUR A ACC 626652 -4.37 -26.97 -56.13 0.00
Leu Pri.Cat Bd EUR-Cl.Bank.So. Inhaber-Anteile o.N. 677477 0.00 -2.23 9.70 0.00
LEGG MASON BATTERYMARCH EUROPEAN EQUITY FUND A EUR 814046 1.99 9.21 -32.91 110.79
LSAM-ROLLING STEP DOWN EXPRESS FONDS A0M8VC 24.85 0.83 0.00 0.00
LRI INVEST ASSET SELECT T A0LGC3 9.97 -12.15 0.00 0.00
LONG TERM INV.FD(SIA)-ALPHA NAM.-ANTEILE ALPHA II EUR O.N. A0X8XG -6.41 -0.21 0.00 106.77
LODHI-Sterling Credit Bond Fd Inhaber-Anteile P (Cap.) o.N. A0DPZV 0.32 0.00 0.00 0.00
LODH INVEST - INTERNATIONAL SRI QUANT P 921527 -27.84 -37.83 -44.48 2.86
LGT EQUITY FUND SWITZERLAND (CHF) B A0B5VP 8.44 -19.84 -25.61 0.00
LGT EQUITY FUND GERMANY (EUR) B A0B5VR 22.27 -21.19 -11.36 0.00
LGT BOND FD EMMA LOC.CUR.(USD) INHABER-ANTEILE A O.N. A0YB4V 5.98 0.00 0.00 844.85
LAM-EURO-RENTEN-UNIVERSAL 260507 6.03 16.71 18.53 0.00
LBBW NACHHALTIGKEIT RENTEN INHABER-ANTEILE A0X97D 0.59 0.00 0.00 101.02
Legg Mason Global (Unhedged) Bond AC USD 608086 2.67 -9.82 0.00 211.22
LCFR WORLD FOOD & HEALTH A 798877 2.18 -18.24 -13.89 119.97
LONG TERM INVT FD(SIA)-CLASSIC NAM.-ANTEILE CLASSIC II CHF ON A0X8XF -20.00 -11.76 0.00 116.94
LODHI-Sterling Bond Fund Namens-Anteile D-I o.N. A0J3JK -2.80 -4.78 0.00 0.00
LAZARD EUROPEAN HIGH YIELD BD 622438 -17.64 -25.58 -28.23 56.56
Lupus alpha Fds-Pan Europe.Ch. Inhaber-Anteile A o.N. A0MQVG 0.00 0.00 0.00 23.17
Lupus alpha Fds-Pan Europe.Ch. Inhaber-Anteile C o.N. A0MQVH 0.00 0.00 0.00 23.86
LEU WORLD PORTF.(CHF) BALANCED INHABER-ANTEILE O.N. 971098 4.44 14.08 -12.79 153.14
LVUI MUENSTER TOTAL RETURN I A0RGT2 -6.87 -9.69 0.00 88.59
Legg Mason Sterling Money Fund GBP 972351 -1.81 -3.68 0.00 295.70
LOEWEN INVESTMENT FUND - EASTERN EUROPE/RUSSIA/CENTRAL ASIA A0J4X7 -35.65 -42.65 0.00 0.00
LUX-CROISSANCE 1 A 972272 5.15 2.75 2.64 0.00
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND FUND A A0B9F0 3.20 7.88 -5.29 90.83
LEMANIK GLOBAL BOND 626642 -1.68 -2.23 -1.79 8.76
LF Open Waters OP I A0LBDS 9.00 1.12 0.00 98.54
LODHI European Small & Mid Caps I (T) A0Q6AU 9.37 0.00 0.00 29.59
LODHI Infology P (A) EUR A0NDXW -39.09 0.00 0.00 6.35
LODHI Optimum Trend (EUR) I (T) A0Q6AW 0.00 0.00 0.00 12.09
Lupus alpha Premium Invest A0MVZD -27.70 0.00 0.00 34.58
LB(SWISS) DACHFONDS GLOBAL EQUITY STRATEGY A0NBMW -1.97 -12.84 0.00 0.00
LB(SWISS) DACHFONDS GLOBAL RETURN STRATEGY A0NBMX 4.72 -4.66 0.00 0.00
LB(SWISS) EURO BOND 986414 2.36 6.42 10.40 0.00
LB(SWISS) EUROPE EQUITY 921492 19.13 -18.02 -35.03 0.00
LB(SWISS) GERMAN EQUITY 986413 -95.18 -96.66 -96.81 0.00
LB(SWISS) GLOBAL BOND 986412 5.59 6.33 8.98 0.00
LB(SWISS) GLOBAL EQUITY 986411 10.98 -19.88 -37.41 0.00
LB(SWISS) GLOBAL MANAGED A0LATL 4.25 -12.12 0.00 0.00
LB(SWISS) SWISS EQUITY 986415 13.84 -17.51 -25.42 0.00
LB(SWISS) US DOLLAR BOND A0JLXW 0.65 3.07 13.22 0.00
LBBW GENERATION 50 PLUS BWI A0KEYQ 14.21 -17.25 0.00 0.00
LEGG MASON BATTERYMARCH EUROPEAN EQUITY B USD A0F62M -5.18 -3.85 -38.77 138.24
LEGG MASON BATTERYMARCH EUROPEAN EQUITY C USD A0F62N -5.18 -3.83 -38.90 136.98
LEGG MASON JAPAN SMALL CAP FUND 974613 -4.10 -4.17 14.91 0.00
LEGG MASON JAPAN SMALL CAP FUND 930809 -8.08 -12.39 -3.85 0.00
LEGG MASON WESTERN ASSET EURO CORE BOND A USD A0F633 20.19 -15.38 -8.03 0.00
LEGG MASON WESTERN ASSET EURO CORE BOND B USD A0F634 20.27 -15.38 -8.17 0.00
LEGG MASON WESTERN ASSET EURO CORE BOND C USD A0F635 20.29 -15.24 -7.92 0.00
LEMANIK - IN-VEST FUND MARKET OPPORTUNITY CAP RETAIL EUR ACC A0DLAL -6.95 -9.36 -15.30 0.00
LEMANIK MULTI-IMPULSE CAP RETAIL EUR 626650 -2.31 -8.27 -26.50 4.66
LEONARDO EUROPEAN BOND OPPORTUNITIES A0MMD0 1.76 0.00 0.00 119.01
LEONARDO EUROPEAN BOND OPPORTUNITIES A EUR A0MMD1 3.67 0.00 0.00 0.00
LEONARDO MONEY MARKET EURO A A0MMDZ 1.70 0.00 0.00 108.90
LEONARDO MONEY MARKET EURO I A0MMDY 1.77 0.00 0.00 0.00
LGT EQUITY FUND UNITED KINGDOM (GBP) B A0B5VQ 10.18 -12.72 -17.55 0.00
LIP EURO BOND 972624 2.40 10.22 9.46 0.00
LIP EURO EQUITY 972326 19.52 -20.01 -22.73 0.00
LIP JAPAN EQUITY 973755 18.90 -27.36 -43.84 0.00
LIP LATIN AMERICA EQUITY FUND 926146 55.39 -27.94 26.67 0.00
LIP NORTH AMERICA EQUITY 602143 14.98 -20.85 -20.75 0.00
LIP SWISS EQUITY FUND 989940 12.03 -18.34 -23.03 0.00
LIP UK EQUITY 602147 9.61 -15.94 -21.94 0.00
LIP USD BOND 602148 -3.71 6.03 17.70 0.00
LIP USD CURRENCY HEDGE BD FD 602149 -2.01 0.82 5.48 0.00
LIP WORLD EQUITY 926145 18.45 -24.67 -21.41 0.00
LODH INVEST - DEFENDER (EUR) P D 921522 -84.85 -85.26 -84.62 8.57
LODHI-Sterling Credit Bond Fd Inhaber-Anteile P (Dis.) o.N. A0DPZW -2.72 -4.75 0.00 9.71
LOEWEN INVESTMENT FUND - EURO BOND A A0DNTS -0.18 -1.94 0.00 0.00
LRI ABS Fonds FCP Inhaber-Anteile I o.N. A0H1HW -3.89 -40.96 0.00 0.00
LUCRO CLASSIC A0MVHG 0.03 7.12 0.00 63.32
LUNA-UNIVERSAL-FONDS A0M8WU 1.98 -8.33 0.00 0.00
LUX-CROISSANCE 1 B 982643 5.15 2.71 2.53 0.00
LUX-EQUITY 1 973902 15.12 -17.86 -29.56 0.00
LUX-EURO-STOCKS 1 988139 19.11 -18.65 -22.70 0.00
LUX-EURO-STOCKS TECDAX® 934191 30.04 -14.85 -15.21 0.00
LUX-INDEX US NASDAQ-100 797412 30.03 -14.14 4.89 0.00
LUX-INDEX US S&P 100 797413 11.49 -20.27 -20.15 0.00
LUX-PORTFOLIO BALANCED 591192 4.90 -1.65 -6.08 0.00
LUX-PORTFOLIO DEFENSIVE 750766 2.88 3.67 1.76 0.00
LUX-PORTFOLIO DYNAMIC 164545 9.66 -12.96 -21.75 0.00
LUX-PORTFOLIO GROWTH 164544 7.37 -6.99 -14.60 0.00
LUX-SECTORS INFORMATION TECHNOLOGIES 937557 17.20 -11.77 -13.34 0.00
LUX-SECTORS PHARMA&HEALTHCARE 608317 -2.44 -6.54 -20.90 0.00
LUX-SECTORS TOP BRANDS 937558 11.78 -13.15 -24.77 0.00
LUX-TOP 50 GLOBAL 926376 18.73 -20.48 -13.75 0.00
LUXBOND - DOLLARS A 971729 -2.47 3.05 14.99 0.00
LUXBOND - DOLLARS B 591191 -2.51 3.00 14.86 0.00
LUXBOND - EURO A 989530 1.65 7.86 9.07 0.00
LUXBOND - EURO B 921031 1.62 7.84 8.99 0.00
LUXBOND - MEDIUM TERM EURO A CAP. A0DM8J 2.30 6.68 10.81 0.00
LUXBOND - MEDIUM TERM EURO B DIS. A0DM8K 2.27 6.65 10.72 0.00
LUXEMBOURG PLACEMENT FUND - BOLLE A A0B9CB 3.33 -9.33 -11.29 0.00
LUXEMBOURG PLACEMENT FUND - OLYMPIA A0B6KT -3.69 6.40 49.01 0.00
LUXEMBOURG PLACEMENT FUND - SOLITAER II A0B7GG 7.63 3.00 1.68 0.00
LUXPRO - DRAGON FUND XP A0J24R 67.45 17.49 0.00 0.00
LUXTOPIC FCP - AKTIEN USA INHABER-ANTEILE O.N. A0MMB0 -26.04 -22.16 0.00 0.00
LYXOR ETF EURO CORPORATE BOND LYX0EE 0.00 0.00 0.00 0.00
LYXOR HOECHSTSTANDSGARANTIE 2018 A0ESU7 0.08 5.63 0.76 0.00
LYXOR HOECHSTSTANDSGARANTIE 2019 A0ESU6 0.06 4.88 -0.84 0.00
LYXOR HOECHSTSTANDSGARANTIE 2020 A0ESU4 -0.01 4.93 -2.23 0.00
LYXOR HOECHSTSTANDSGARANTIE 2021 A0ESU3 -0.46 2.99 -4.27 0.00
LYXOR QUANTIC ADVANCED CLASS I (EUR) A0NEU4 9.68 -26.22 0.00 0.00
LYXOR QUANTIC PROGRESSIVE CLASS I (EUR) A0MYWP 3.93 -8.61 0.00 0.00
La Flex Invest Inhaber-Anteile 632901 5.41 11.09 13.03 0.00
LONG TERM INVESTMENT FUND (SIA) - CLASSIC II EUR A0X8WR -9.02 4.21 0.00 117.02
LSF ASIAN SOLAR & WIND FUND A1 A0RN3V 10.83 32.22 0.00 102.04
LAMPE SOLID A0YBNP 1.31 0.00 0.00 102.06
LBBW ZYKLUS STRATEGIE R A0RA06 3.95 17.85 0.00 58.72
LO FUNDS - CLEAN TECH I A A0M6KZ -3.20 4.04 0.00 6.48
LO FUNDS - CLEAN TECH P A A0M6KX -3.74 2.92 0.00 6.32
LO FUNDS - CLEAN TECH P D A0M6KY -3.74 2.92 0.00 6.32
LGT EQUITY FUND EUROPE SECTOR TRENDS (EUR) B A0RM8G 0.22 9.19 0.00 1446.81
LEGG MASON GL-LM CAP.MGMT VAL. NAMENS-ANTEILE A ACC. EUR O.N. A0MUXE -2.12 12.99 -44.28 50.97
LEGG MASON GL-LM WA A.DI.ST.IN NAMENS-ANT. A ACC.EUR HGD ON A0M5DK 3.39 11.92 0.00 110.73
LEGG MASON GL-LM WA GL MU.STR. NAMENS-ANT. A ACC. EUR HDG ON A0M5BU 4.71 13.33 0.00 119.91
LGT BOND FD EMMA LOC.CUR.(USD) INHABER-ANTEILE B O.N. A0YAZQ 5.98 0.00 0.00 877.28
LGT M.M. CONVERTIBLE BONDS(DL) INHABER-ANTEILE B USD O.N. A0RP4B 2.52 12.50 0.00 853.77
LO FUNDS - ALTERNATIVE BETA (EUR) P A A0RNU4 0.04 0.00 0.00 78.77
LO FUNDS - GENERATION GLOBAL (CHF) I A A0RNU1 -7.95 5.07 0.00 6.45
LO FUNDS - GENERATION GLOBAL (EUR) I A A0RNUU 4.48 23.08 0.00 10.62
LO FUNDS - GENERATION GLOBAL (USD) I A A0RNT0 -2.48 10.07 0.00 7.26
LO FUNDS - GENERATION GLOBAL (CHF) P A A0RNUX -8.16 4.49 0.00 6.38
LO FUNDS - GENERATION GLOBAL (EUR) P A A0RNUQ 4.17 22.78 0.00 10.51
LO FUNDS - GENERATION GLOBAL (USD) P A A0RNTW -2.51 9.81 0.00 7.17
LO FUNDS - GENERATION GLOBAL (CHF) P D A0RNUY -8.03 6.95 0.00 6.47
LO FUNDS - GENERATION GLOBAL (EUR) P D A0RNUR 4.28 22.87 0.00 10.52
LO FUNDS - GENERATION GLOBAL (USD) P D A0RNTX -2.46 9.91 0.00 7.14
LO FUNDS - 1798 TACTICAL ALPHA (CHF) I A A0YBS0 5.74 0.00 0.00 10.12
LO FUNDS - 1798 TACTICAL ALPHA (EUR) I A A0RNUH 6.04 0.00 0.00 10.16
LO FUNDS - 1798 TACTICAL ALPHA (EUR) P A A0RNUK 5.72 0.00 0.00 10.10
LO FUNDS - 1798 TACTICAL ALPHA (CHF) P D A0YBSX 5.41 0.00 0.00 10.07
LO FUNDS - GOVERNMENT BOND (EUR) P D A0YCPX 2.35 0.00 0.00 10.31
LO FUNDS - GOVERNMENT BOND (EUR) S A A0YCPT 2.95 0.00 0.00 10.46
LONG TERM INVT FD(SIA)-CLASSIC NAM.-ANTEILE CLASSIC II USD ON A0X8XE -14.92 -7.49 0.00 117.19
LONG T.INV.FD(SIA)-STABILITY INHABER-ANTEILE CHF O.N. A0NAYF -10.42 -4.89 0.00 191.70
LEGG MASON GL-LM WA ASIAN OPPS NAMENS-ANTEILE A EUR ACC. O.N. A0NFTX 13.55 30.52 0.00 153.60
LACUNA - ADAMANT GLOBAL GENERIKA A0YA1H 0.00 0.00 0.00 110.65
LAM-EURO-SMALL CAPS-UNIVERSAL A1CU8A 0.00 0.00 0.00 106.84
LAM-STIFTERFONDS-UI A0JELN 0.00 0.00 0.00 104.89
LAZARD LSDYNAMIC A0RHKX 0.00 0.00 0.00 101.46
LBB SPECIAL SITUATIONS FUND A0RHG6 0.92 0.61 0.00 100.13
LBBW NACHHALTIGKEIT RENTEN RETAIL A0X97K 0.46 0.00 0.00 50.20
LBBW PRO-FUND CREDIT I INHABER-ANTEILE I A1CU8C 0.00 0.00 0.00 100.40
LBBW ROHSTOFFE 2 LS A0X97E 3.15 0.00 0.00 104.20
LE.MAS.GL.-BATTERYMARCH E.M.E. NAMENS-ANTEILE A ACC.EUR O.N. A0MUZE 7.43 31.10 0.00 109.18
LE.MAS.GL.-CLEARBRIDGE US A.G. NAMENS-ANTEILE A DIS.USD O.N. A0MUYY -3.73 11.76 -18.39 80.15
LE.MAS.GL.-CLEARBRIDGE US APP. NAMENS-ANTEILE A ACC.EUR O.N. A0MUZJ 3.42 19.74 0.00 100.45
LE.MAS.GL.-CLEARBRIDGE US APP. NAMENS-ANTEILE A DIS.USD O.N. A0MUY2 -3.41 6.62 -15.39 85.80
LEGG MASON - BATTERYMARCH EMERGING MARKETS EQUITY A DIST USD A0MUZB 2.07 18.29 0.00 70.19
LEGG MASON GBL-PERMAL GBL ABS. REG. SHARES A ACC. USD O.N. A0YAA9 -0.05 0.00 0.00 80.01
LEGG MASON GBL-PERMAL GBL ABS. REG. SHS A ACC. EUR HDGD O.N. A0YAA3 -1.70 0.00 0.00 99.75
LEGG MASON GBL-PERMAL GBL ABS. REG. SHS A DIS. (A) EUR H O.N. A0YAA4 0.03 0.00 0.00 101.65
LEGG MASON GBL-PERMAL GBL ABS. REG. SHS A DIS. (A) USD O.N. A0YAB0 -0.05 0.00 0.00 79.92
LEGG MASON GL-BATT.EM.MKTS EQ. NAMENS-ANTEILE A ACC.USD O.N. A0MUZD 2.07 18.29 0.00 79.75
LEGG MASON GL-LM BR.GL FXD INC NAM.-ANTEILE A ACC.HGD EUR ON A0M5CQ 7.08 13.75 0.00 119.98
LEGG MASON GL-LM WA A.DI.ST.IN NAM.-ANT.A M DIS.EUR HEDGED ON A0M5DL 10.37 25.54 0.00 126.03
LEGG MASON GL-ROYCE SMALL.COS NAMENS-ANTEILE A ACC. USD O.N. A0MUX8 -5.82 5.91 -12.54 85.70
LEGG MASON GL. FDS-BATT.PAC.E. NAMENS-ANTEILE A ACC USD O.N. A0MUX6 6.79 17.66 -11.34 81.39
LEGG MASON GL. FDS-L.M. GR. FD NAMENS-ANTEILE A ACC. USD O.N. A0MUX3 -3.64 11.62 -45.51 43.09
LEONARDO IN.-DNCA CONVERTIBLES NAMENS-ANTEILE A EUR O.N. A0RD2F 0.70 0.00 0.00 122.54
LEONARDO IN.-DNCA CONVERTIBLES NAMENS-ANTEILE I EUR O.N. A0RD2E 1.08 0.00 0.00 123.60
LEONARDO VALUE ITALIA A A0MLK5 0.00 0.00 0.00 62.96
LGT ASSET ALLOC. 4 YEARS (EUR) INHABER-ANTEILE B O.N. A0Q9TP 7.85 16.19 0.00 950.27
LGT BOND FUND GLBL INF.L.(CHF) INHABER-ANTEILE B O.N. A0RM8B 3.20 6.44 0.00 830.81
LO FUNDS - 1798 TACTICAL ALPHA (USD) P D A0YKKS 5.80 0.00 0.00 11.42
Legg Mason Gl-Royce US Sm.C.O. Namens-Anteile A Acc. USD o.N. A0MUXS -5.75 15.55 -18.42 59.92
LEGG MASON GL-LM CLEARB.US F.V NAMENS-ANTEILE A ACC.USD O.N. A0MUZL -6.94 4.36 -23.43 73.77
LEGG MASON GL-LM WA US CO.P.BD NAMENS-ANTEILE A DIS.USD O.N. A0MUYF 5.46 11.75 4.39 102.73
LGT GL. INV. M.-LGT GIM BALAN. INHABER-ANTEILE B CHF O.N. A0RMYJ -0.36 0.00 0.00 10267.89
LGT GL. INV. M.-LGT GIM BALAN. INHABER-ANTEILE B USD O.N. A0RMYH 1.59 0.00 0.00 10383.39
LGT GL. INV. M.-LGT GIM GROWTH INHABER-ANTEILE B USD O.N. A0RMZK 1.01 0.00 0.00 10466.81
LO FDS-GOLDEN AGE NAMENS-ANTEILE I CHF CAP. O.N. A1CXG0 0.00 0.00 0.00 9.88
LO FDS-GOLDEN AGE NAMENS-ANTEILE P CHF CAP. O.N. A1CXGY 0.00 0.00 0.00 9.84
LO FDS-GOLDEN AGE NAMENS-ANTEILE P CHF DIS. O.N. A1CXGZ 0.00 0.00 0.00 9.82
LEGG MASON GL-LM BATT.EUR.EQU. NAMENS-ANTEILE A ACC.(USD) ON A0MUXP -4.98 -3.20 -38.12 60.68
LEGG MASON GL-LM BATT.INTL LC NAMENS-ANTEILE A ACC.USD O.N. A0MUYW -3.59 2.00 -34.37 64.69
LEGG MASON GL-LM BATT.INTL LC NAMENS-ANTEILE A DIS.USD O.N. A0MUYU -3.58 2.00 -34.37 62.04
LEGG MASON GL-LM BR.GL FXD INC NAMENS-ANTEILE A ACC. (USD) ON A0MUXV 6.73 11.83 25.90 100.37
LEGG MASON GL-LM CAP.MGMT VAL. NAMENS-ANTEILE A ACC. USD O.N. A0MUXD -7.99 1.54 -46.98 51.14
LEGG MASON GL-LM CL.US AGG.GW. NAMENS-ANTEILE A ACC.USD O.N. A0MUY0 -3.74 11.75 -18.39 80.13
LEGG MASON GL-LM CLEARB.US APP NAMENS-ANTEILE A ACC.USD O.N. A0MUZH -3.41 6.62 -15.41 85.86
LEGG MASON GL-LM CLEARB.US F.V NAMENS-ANTEILE A DIS.USD O.N. A0MUZK -6.94 4.37 -23.43 73.55
LEGG MASON GL-LM GC GLOB.EQU. NAMENS-ANTEILE A ACC USD O.N. A0MUY6 -6.27 0.41 -32.92 51.97
LEGG MASON GL-LM WA A.DI.ST.IN NAMENS-ANTEILE A ACC. USD O.N. A0MUX1 3.46 11.96 11.59 111.09
LEGG MASON GL-LM WA A.DI.ST.IN NAMENS-ANTEILE A M DIS.USD ON A0M5DJ 1.77 10.11 0.00 76.03
LEGG MASON GL-LM WA ASIAN OPPS NAMENS-ANT. A USD DIS.(D) O.N. A0NFTT 3.95 11.02 0.00 89.63
LEGG MASON GL-LM WA ASIAN OPPS NAMENS-ANTEILE A USD ACC. O.N. A0NFTS 5.66 14.82 0.00 97.39
LEGG MASON GL-LM WA EM.MKTS BD NAMENS-ANTEILE A ACC. USD O.N. A0MUXZ 8.87 18.97 33.00 128.94
LEGG MASON GL-LM WA GL HGH YLD NAMENS-ANTEILE A ACC. USD O.N. A0MUZF 5.81 19.42 17.15 112.89
LEGG MASON GL-LM WA GL HGH YLD NAMENS-ANTEILE A DIST.USD O.N. A0MUYB 1.86 10.09 -11.89 82.73
LEGG MASON GL-LM WA GL HGH YLD NAMENS-ANTEILE A M DIS.USD ON A0M5EU 1.87 14.96 0.00 72.20
LEGG MASON GL-LM WA GL MU.STR. NAMENS-ANTEILE A ACC. USD O.N. A0MUXL 4.91 13.64 22.33 122.52
LEGG MASON GL-LM WA GL MU.STR. NAMENS-ANTEILE A M DIS.USD ON A0M5BT 2.74 11.28 0.00 81.80
LEGG MASON GL-LM WA INFL.MGMT NAMENS-ANTEILE A ACC.USD O.N. A0MUYE 5.97 10.19 11.93 114.07
LEGG MASON GL-LM WA INFL.MGMT NAMENS-ANTEILE A DIS.USD O.N. A0MUZG 5.98 10.18 11.88 104.79
LEGG MASON GL-LM WA US CO.P.BD NAMENS-ANTEILE A ACC.USD O.N. A0MUYH 6.89 15.02 16.95 117.94
LEGG MASON GL-LM WA US S-T.GOV NAMENS-ANTEILE A ACC.USD O.N. A0MUYL 1.61 2.60 11.64 112.77
LEGG MASON GL-LM WA US S-T.GOV NAMENS-ANTEILE A DIS.USD O.N. A0MUYJ 1.25 1.77 2.89 102.08
LGT GL. INV. M.-LGT GIM GROWTH INHABER-ANTEILE B CHF O.N. A0RF5E 0.00 0.00 0.00 10319.05
LGT GL. INV. M.-LGT GIM GROWTH INHABER-ANTEILE B EUR O.N. A0RLFK 3.70 0.00 0.00 10799.78
LINGOHR VIKING CONSTRAINED FCP NAMENS-ANTEILE O.N. A0YJFW 4.22 0.00 0.00 110.39
LIVING PLANET FUND - ENERGY INHABER-ANTEILE A O.N. A0RN7F -4.57 0.00 0.00 96.27
LIVING PLANET FUND - ENERGY INHABER-ANTEILE B O.N. A1CYCY 0.00 0.00 0.00 955.91
LO FDS - ALPHA JAPAN FUND NAMENS-ANTEILE I ACC. CHF O.N. A1CVSR 0.00 0.00 0.00 6.37
LO FDS - ALPHA JAPAN FUND NAMENS-ANTEILE P ACC. CHF O.N. A1CVSY 0.00 0.00 0.00 6.27
LO FDS - ALTERNATIVE BETA NAMENS-ANTEILE R ACC.EUR O.N. A0RNU6 -0.23 0.00 0.00 78.50
LO FDS - TECHNOLOGY NAMENS-ANTEILE R ACC. EUR O.N. A0Q0CJ -4.27 0.00 0.00 8.42
LO FDS - THE EU CONVERG.BD FD NAMENS-ANTEILE R ACC. EUR O.N. A0Q0DJ 0.06 0.00 0.00 15.63
LO FDS - THE PACIFIC RIM FUND NAMENS-ANTEILE R ACC. USD O.N. A0Q0BZ 0.00 0.00 0.00 9.03
LO FDS-1798 OPTIMUM TREND(USD) NAMENS-ANTEILE R ACC. USD O.N. A0Q0GK 0.00 0.00 0.00 8.91
LO FDS-1798 US EQ.LONG/SHORT NAMENS-ANTEILE I ACC. USD O.N. A0YKD7 0.00 0.00 0.00 7.51
LO FDS-BARON US GROWTH FUND NAMENS-ANTEILE R ACC. USD O.N. A0Q0EB -5.66 0.00 0.00 6.21
LO FDS-EMERG.LOC.CURR.AND BDS NAMENS-ANTEILE P ACC. CHF O.N. A1CXG6 0.00 0.00 0.00 8.14
LO FDS-EMERG.LOC.CURR.AND BDS NAMENS-ANTEILE P DIS. CHF O.N. A1CXG7 0.00 0.00 0.00 8.14
LO FDS-EMERG.LOC.CURR.AND BDS NAMENS-ANTEILE P DIS.EUR O.N. A0YKK6 0.00 0.00 0.00 11.73
LO FDS-EUROZ.SMALL+ MID CAPS NAMENS-ANTEILE R ACC. EUR O.N. A0Q0G2 0.00 0.00 0.00 30.94
LO FDS-GOLDEN AGE NAMENS-ANTEILE R ACC. EUR O.N. A0Q0GG 0.00 0.00 0.00 8.36
LO FDS-INFLATION-LKD BOND (EO) NAMENS-ANTEILE P DIS. EUR O.N. A0YCPR 4.46 0.00 0.00 10.56
LO FDS-INVESTMENT GRADE +(EUR) NAMENS-ANTEILE I ACC.EUR O.N. A0RNUE 0.00 0.00 0.00 10.76
LO FDS-JAPANESE SMALL+MID CAPS NAMENS-ANTEILE R (CAP.) JPY ON A0Q0BU 0.00 0.00 0.00 15.73
LO FDS-MONEY MARKET FUND (EUR) INHABER-ANTEILE R (CAP.) O.N. A0MX2K -0.04 0.00 0.00 110.27
LO FDS-THE CONVERT.BD ASIA FD NAMENS-ANTEILE R EUR ACC. O.N. A0RBQL 5.69 0.00 0.00 13.38
LO FDS-THE CONVERT.BD ASIA FD NAMENS-ANTEILE R USD ACC. O.N. A0RBP6 0.00 0.00 0.00 10.44
LO FDS-THE EUROP.SHORT TERM FD NAMENS-ANTEILE I (CAP.) O.N. A0KFJR 0.00 0.00 0.00 11.70
LO FDS-TOTAL RETURN BOND [USD] NAMENS-ANTEILE P ACC.USD O.N. A1C2MN 0.00 0.00 0.00 13.38
LO FDS-TOTAL RETURN BOND [USD] NAMENS-ANTEILE P DIS.USD O.N. A1C2MP 0.00 0.00 0.00 10.36
LO FDS-WILL.BLAIR GLOB.GWTH FD NAMENS-ANTEILE P(DIST.)EUR ON A0MRCB -35.01 -39.23 0.00 0.00
LO FDS-WILL.BLAIR GLOB.GWTH FD NAMENS-ANTEILE R ACC. EUR O.N. A0Q0EN 0.00 0.00 0.00 8.37
LO FDS-WILL.BLAIR GLOB.GWTH FD NAMENS-ANTEILE R ACC. USD O.N. A0Q0EP 0.00 0.00 0.00 6.25
LO FDS-WORLD GOLD EXPERTISE FD NAMENS-ANTEILE R CAP. USD O.N. A0Q0GR 0.00 0.00 0.00 24.71
LOYS SICAV - LOYS GLOBAL N A0M5SE 0.00 0.00 0.00 15.84