| A0M80G | DE000A0M80G4 | UniNachhaltig Aktien Global | 17.10.18 | - | 0,00% | | | Fonds |
| A2DR4M | LU1602144906 | AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF | 01.10.18 | 472,40 | 0,00% | | | Fonds |
| A2H59J | LU1681046931 | AMUNDI ETF CAC 40 UCITS ETF DR | 01.10.18 | 72,99 | 0,00% | | | Fonds |
| 784560 | AT0000653670 | KEPLER Small Cap Aktienfonds T | 20.09.18 | 371,87 | -4,99% | | | Fonds |
| A0MX0R | AT0000A05S63 | ESPA STOCK ASIA INFRASTRUCTURE A (EUR) | 20.09.18 | 4,828 | -4,77% | | | Fonds |
| A0MVY8 | AT0000A096Q6 | ESPA STOCK EUROPE-ACTIVE VTA (HUF) | 20.09.18 | - | 0,00% | | | Fonds |
| A0MV4U | AT0000A09FP3 | ALIZEE Q1 EURO SPEZIAL T | 20.09.18 | - | 0,00% | | | Fonds |
| A0MQU0 | BE0174813197 | Candriam Equities B Global Industrials C (aussch.) | 20.09.18 | 853,76 | -6,04% | | | Fonds |
| A0D9EA | BE0943336116 | Candriam Sustainable Euro Bonds C (thes.) | 20.09.18 | 357,97 | -0,86% | | | Fonds |
| 979742 | DE0009797423 | Industria P (EUR) | 20.09.18 | 1.263,34 | -3,54% | | | Fonds |
| A0JELL | DE000A0JELL5 | FIVV-MIC-Mandat-China | 20.09.18 | 69,22 | -5,95% | | | Fonds |
| A0MS74 | DE000A0MS742 | Sparda München Vermögensverwaltung | 20.09.18 | 42,84 | +0,14% | | | Fonds |
| A0MS7F | DE000A0MS7F3 | WI SELEKT C | 20.09.18 | 54,93 | -2,57% | | | Fonds |
| A0MUQ4 | DE000A0MUQ48 | HeLa AMI | 20.09.18 | - | 0,00% | | | Fonds |
| A0MUWS | DE000A0MUWS7 | Zins Plus OP | 20.09.18 | 52,16 | -0,31% | | | Fonds |
| A0MYEG | DE000A0MYEG2 | S & H Globale Märkte | 20.09.18 | - | 0,00% | | | Fonds |
| A1CUGJ | DE000A1CUGJ8 | FT AccuGeld G | 20.09.18 | 4.985,00 | -0,07% | | | Fonds |
| A1JGBX | DE000A1JGBX4 | ACATIS Global Value Total Return UI | 20.09.18 | 211,61 | -5,16% | | | Fonds |
| A1W2BN | DE000A1W2BN4 | AIRC EUROPE - FONDS | 20.09.18 | 88,74 | 0,00% | | | Fonds |
| A2ATC3 | DE000A2ATC31 | SWIS.L.REF EUR. | 20.09.18 | 10,34 | -0,10% | | | Fonds |
| A2DTMN | DE000A2DTMN6 | FRANKF.STIFTUNG | 20.09.18 | 97,10 | -3,98% | | | Fonds |
| A0JLF4 | FR0000990095 | ODDO AVENIR EUR | 20.09.18 | 268,42 | -7,57% | | | Fonds |
| A1CW08 | FR0010126995 | ELAN EUR ACTION | 20.09.18 | 251,99 | -10,67% | | | Fonds |
| A1CYNU | FR0010753608 | Mandarine Reflex R-Anteile | 20.09.18 | 687,86 | -1,53% | | | Fonds |
| 797739 | GB0030934490 | M&G Global Leaders Fund EUR A | 20.09.18 | - | 0,00% | | | Fonds |
