C-QUADRAT Stuttgarter AllStars aktiv.
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1 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU Lyxor ETF MSCI World Health Care TR 14,37 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,05 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,80 DE ishares Core DAX (R) UCITS ETF (DE) 7,56 LU Henderson Gartmore Continental European Fund R EUR Acc 7,25 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 6,95 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,23 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 5,05 April 2015 / 1
2 C-QUADRAT Stuttgarter BalanceStars aktiv. LU F&C Portfolios European SmCp I 10,44 LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,20 LU Deutsche Invest I Convertibles FC 10,18 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,95 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,07 LU Nordea-1 Global Bond BI EUR 7,47 IE BNY Mellon Global Bond A EUR 7,45 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 7,17 LU Parvest Convertible Bd Asia I 5,49 LU AXA WF Frm Europe Real Estate A-C EUR 5,11 DE000A0RM439 ishares Global Government Bond EUR 4,93 LU db x-trackers FTSE EPRA/NAREIT Dev Eur. Real Est UCITS DR 1C 4,87 AT Macquarie MS Convertibles Global Markets Plus (T) 4,64 LU Schroder ISF Asian Convertible Bond A Acc 2,47 April 2015 / 2
3 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,35 DE terrassisi Aktien I AMI 11,32 BE Candriam Sust North America I Acc 10,80 LU NN (L) Global Sustainable Eq I Cap EUR 10,66 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,45 LU Deka-Nachhaltigkeit Renten CF (A) 8,95 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,77 LU Parvest Sustainable Bond Euro Corp I 7,21 DE000A1JB4P2 ishares DJ Glbl Sustainability Screened EUR 6,29 LU RobecoSAM Sustainable Water C EUR 4,50 LU LIGA-Pax-Corporates-Union 4,41 FR Lyxor ETF World Water D-EUR A/I 4,15 April 2015 / 3
4 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU Lyxor ETF MSCI World Health Care TR 14,37 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,05 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,80 DE ishares Core DAX (R) UCITS ETF (DE) 7,56 LU Henderson Gartmore Continental European Fund R EUR Acc 7,25 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 6,95 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,23 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 5,05 April 2015 / 1
5 C-QUADRAT Stuttgarter BalanceStars aktiv. LU F&C Portfolios European SmCp I 10,44 LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,20 LU Deutsche Invest I Convertibles FC 10,18 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,95 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,07 LU Nordea-1 Global Bond BI EUR 7,47 IE BNY Mellon Global Bond A EUR 7,45 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 7,17 LU Parvest Convertible Bd Asia I 5,49 LU AXA WF Frm Europe Real Estate A-C EUR 5,11 DE000A0RM439 ishares Global Government Bond EUR 4,93 LU db x-trackers FTSE EPRA/NAREIT Dev Eur. Real Est UCITS DR 1C 4,87 AT Macquarie MS Convertibles Global Markets Plus (T) 4,64 LU Schroder ISF Asian Convertible Bond A Acc 2,47 April 2015 / 2
6 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,35 DE terrassisi Aktien I AMI 11,32 BE Candriam Sust North America I Acc 10,80 LU NN (L) Global Sustainable Eq I Cap EUR 10,66 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,45 LU Deka-Nachhaltigkeit Renten CF (A) 8,95 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,77 LU Parvest Sustainable Bond Euro Corp I 7,21 DE000A1JB4P2 ishares DJ Glbl Sustainability Screened EUR 6,29 LU RobecoSAM Sustainable Water C EUR 4,50 LU LIGA-Pax-Corporates-Union 4,41 FR Lyxor ETF World Water D-EUR A/I 4,15 April 2015 / 3
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