NiP-Depot Kapitalerhalt

Start am: 30. Mai 2012.
 Startvermögen: 750.000,00 EUR
Mindestausschüttung: 2/3
 Rücklage: 1/3
Transaktionskosten: 0,3%
Ziel: realer Kapitalerhalt steht im Vordergrund (nach echter Inflation und nach Kosten; Messpunkt monatlich). Das Ziel orientiert sich an einen 60 Monats-Zeitraum. Die Mindestanforderung lautet: Nach ca. 5 Jahren soll das Kapital real noch vorhanden sein.

Weitere Erläuterungen finden Sie hier.

NiP-Depot Kapitalerhalt aktuell am 2021-01-16

Gesamtvermögen: 925.707,20 Transaktionskosten2: -16.011,81
Depotwert: 833.064,57 Depotzuwachs nK3: 175.707,20
Barmittel: 92.642,63 Rendite nach Kosten: 21,69%
Ausschüttungen: 101.231,18 Inflation4: -79.786,18
Rücklage: 33.743,73 Rendite nach Inflation5: 9,99%
Depotzuwachs (GuV)1: 191.719,01
Rendite: 23,83%
alle Werte in EUR; 1 seit Depotstart; 2 Anteilig aufgelaufene Depotführungs-/Transaktionskosten (pauschaliert) seit Depotstart; 3 Depotzuwachs (GuV) nach Kosten; 4 Entwertung durch Inflation; 5 Rendite nach Inflation

Weitere Erläuterungen finden Sie hier. Wertpapiere in Portfolio Rendite Leistungsvergleich
Name ISIN Kaufdatum Preis Investition Kurs GuV abs Rendite Gesamt Q
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 2021-01-07 107,44 40.827,20 108,21 0,00 0,00%
Logitech International S.A. CH0025751329 2020-10-22 75,53 14.426,48 84,23 980,97 6,80%
BYD Co. Ltd. CNE100000296 2020-10-22 15,90 12.033,42 26,25 5.671,15 47,13%
Carl Zeiss Meditec AG DE0005313704 2020-10-22 121,50 8.140,50 117,80 -884,40 -10,86%
Deutsche Post AG DE0005552004 2020-11-24 40,44 8.290,37 42,77 -1.237,28 -12,39%
Bilfinger SE DE0005909006 2020-10-22 18,97 5.520,27 28,08 -1.487,86 -14,55%
ENCAVIS AG DE0006095003 2020-12-10 17,76 12.876,00 24,00 4.560,25 35,42%
Jungheinrich AG Vorzugsaktien DE0006219934 2020-10-22 36,00 4.068,00 37,44 271,20 6,67%
Leifheit AG DE0006464506 2020-11-24 38,90 9.374,90 43,80 1.470,10 15,68%
Merck KGaA DE0006599905 2020-11-24 130,50 9.657,00 148,60 880,60 9,12%
va-Q-tec AG DE0006636681 2020-12-02 42,10 6.315,00 29,30 -1.485,00 -23,52%
Daimler AG DE0007100000 2020-11-24 57,96 6.433,56 56,03 -189,81 -2,95%
Sartorius AG DE0007165607 2020-11-24 342,00 10.260,00 349,00 0,00 0,00%
ElringKlinger AG DE0007856023 2020-10-22 8,28 2.484,00 14,92 3.887,10 88,87%
Münchener Rückvers.-Ges. AG DE0008430026 2013-11-27 159,10 2.863,80 237,90 3.601,52 141,92%
DWS Vermögensbg.Fonds I LD DE0008476524 2020-12-10 197,68 4.151,28 204,42 138,60 3,34%
PNE AG DE000A0JBPG2 2020-11-24 7,87 11.805,00 8,54 915,00 7,75%
KROMI Logistik AG DE000A0KFUJ5 2020-11-24 7,00 7.875,00 7,50 562,50 7,14%
XETRA Gold DE000A0S9GB0 2020-10-15 52,36 13.614,38 48,74 -895,18 -6,58%
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2020-03-05 98,63 21.501,34 136,59 8.275,28 38,49%
home24 SE DE000A14KEB5 2020-11-24 17,48 5.785,88 19,44 1.666,59 28,80%
Berenb.Euro Enhanced Liquidity I DE000A1J3N83 2020-03-26 96,11 67.469,22 100,01 3.328,80 4,98%
sentix Fonds Aktie.Deutschland DE000A1J9BC9 2015-12-03 126,79 5.705,41 165,91 3.126,42 66,09%
Rücklagenfonds R DE000A1JRP89 2015-03-25 51,56 111.885,20 52,04 1.065,47 0,94%
2,375% Deut.Boerse MTN 12/22 DE000A1RE1W1 2012-10-31 100,70 29.303,70 104,67 12.847,11 46,43%
capsensixx AG DE000A2G9M17 2020-11-24 12,90 9.997,50 13,50 -232,50 -2,33%
ALAP Klasse S DE000A2P3XH6 2021-01-06 102,36 81.888,00 103,00 0,00 0,00%
Zalando SE DE000ZAL1111 2020-11-24 77,28 8.809,92 94,00 2.161,44 24,53%
Bang & Olufsen AS DK0010218429 2020-10-22 2,45 5.176,56 4,30 4.847,42 93,64%
Hermes International S.C.A. FR0000052292 2020-10-15 772,00 9.264,00 881,00 14.412,20 138,37%
Weir Group PLC, The GB0009465807 2020-10-22 16,80 5.612,81 22,36 2.155,80 38,41%
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 2020-11-25 25,79 9.541,17 26,95 342,67 3,59%
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 2020-10-22 8,59 4.963,17 10,24 977,29 19,69%
SoftBank Group Corp. JP3436100006 2018-07-26 35,72 12.143,88 67,90 9.831,75 80,96%
Toyota Motor Corp. JP3633400001 2021-01-04 62,76 12.552,72 61,64 -245,28 -1,95%
Flossbach von Storch-Gl Con.Bd H LU0097335235 2012-06-27 132,96 25.927,20 184,76 13.714,43 52,90%
MS Invt Fds-Glbl Convert.Bond A LU0149084633 2020-10-22 46,45 4.087,83 51,03 385,12 9,42%
GREIFF special situations Fd R LU0228348941 2014-03-26 66,45 6.179,85 79,26 4.507,71 61,15%
Danske Inv.SICAV - Denm.Foc. I DKK Acc. LU0249648923 2020-10-22 291,47 1.195,03 315,62 98,24 8,22%
DNCA Invest - Evolutif A EUR LU0284394664 2019-07-25 148,97 16.684,53 164,57 2.189,89 13,48%
AB SICAV I-RMB Inc.Plus Ptf. S CNY(INE) LU0633230718 2020-10-22 20,20 1.838,52 20,65 48,43 2,63%
Grand City Properties S.A. LU0775917882 2020-10-15 20,80 8.424,00 20,74 1.450,13 20,26%
Multi-Axxion - Concept B LU1011986939 2020-11-24 50,51 8.081,60 61,71 1.816,00 22,47%
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 2020-10-22 43,95 7.823,10 49,01 882,35 11,28%
AGIF-All.Selection Alternative RT EUR Acc. LU2153615351 2021-01-07 107,70 43.080,00 108,20 0,00 0,00%
BioNTech SE (ADRs) US09075V1026 2020-11-24 85,65 7.708,28 84,13 -1.054,80 -13,68%
Gamestop Corp. A US36467W1099 2020-10-22 12,62 14.306,33 29,40 2.578,13 18,02%
International Paper Co. US4601461035 2020-10-22 39,42 12.496,54 41,61 -471,07 -3,17%
Vulcan Materials Co. US9291601097 2018-11-29 93,85 5.912,68 133,26 3.208,58 61,01%
Wertpapiere Kaufdatum Stücke Preis Währung Investition
(in EUR)		 Kurs
(in EUR)		 GuV abs.
(in EUR)		 Aktueller Wert Q Erwartete Rendite Q Rendite Gesamt Q Rendite laufend, Jahr Q Rendite laufend, Monat Q Risikobudget Risikobudget
Name ISIN Typ aktuell Q Nutzung Q aktuell Q Nutzung Q
IQAM Balanced Aktiv Akt. (CT) EUR T
 AT0000A2GK11 Fonds 2021-01-07 380,00 107,44 EUR 40.827,20 108,21 0,00 40.827,20 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Logitech International S.A.
 CH0025751329 Aktie 2020-10-22 191,00 75,53 CHF 14.426,48 84,23 980,97 15.407,45 6,72% 6,80% 1,78% 1,78% 26,09% 1,30% 52,17% 0,70%
BYD Co. Ltd.
 CNE100000296 Aktie 2020-10-22 757,00 15,90 HKD 12.033,42 26,25 5.671,15 17.704,56 7,42% 47,13% 9,02% 9,02% 15,13% 14,60% 30,27% 7,30%
Carl Zeiss Meditec AG
 DE0005313704 Aktie 2020-10-22 67,00 121,50 EUR 8.140,50 117,80 -884,40 7.256,10 5,21% -10,86% -0,18% -0,18% 16,34% 74,60% 32,68% 37,30%
Deutsche Post AG
 DE0005552004 Aktie 2020-11-24 205,00 40,44 EUR 8.290,37 42,77 -1.237,28 8.243,05 6,72% -12,39% -1,11% -1,11% 19,09% 15,80% 38,18% 7,90%
Bilfinger SE
 DE0005909006 Aktie 2020-10-22 291,00 18,97 EUR 5.520,27 28,08 -1.487,86 8.305,14 5,21% -14,55% 11,48% 11,48% 16,34% 0,00% 32,68% 0,00%
ENCAVIS AG
 DE0006095003 Aktie 2020-12-10 725,00 17,76 EUR 12.876,00 24,00 4.560,25 17.436,25 6,56% 35,42% 15,07% 15,07% 17,16% 0,00% 34,33% 0,00%
Jungheinrich AG Vorzugsaktien
 DE0006219934 Aktie 2020-10-22 113,00 36,00 EUR 4.068,00 37,44 271,20 4.339,20 6,72% 6,67% 2,24% 2,24% 13,64% 10,60% 27,27% 5,30%
Leifheit AG
 DE0006464506 Aktie 2020-11-24 241,00 38,90 EUR 9.374,90 43,80 1.470,10 10.845,00 6,43% 15,68% 5,14% 5,14% 15,46% 2,50% 30,91% 1,30%
Merck KGaA
 DE0006599905 Aktie 2020-11-24 74,00 130,50 EUR 9.657,00 148,60 880,60 10.537,60 6,51% 9,12% 2,26% 2,26% 13,29% 7,00% 26,58% 3,50%
va-Q-tec AG
 DE0006636681 Aktie 2020-12-02 150,00 42,10 EUR 6.315,00 29,30 -1.485,00 4.830,00 6,72% -23,52% 3,87% 3,87% 17,35% 198,30% 34,71% 99,20%
Daimler AG
 DE0007100000 Aktie 2020-11-24 111,00 57,96 EUR 6.433,56 56,03 -189,81 6.243,75 6,72% -2,95% -3,47% -3,47% 17,06% 27,90% 34,12% 14,00%
Sartorius AG
 DE0007165607 Aktie 2020-11-24 30,00 342,00 EUR 10.260,00 349,00 0,00 10.260,00 6,06% 0,00% 3,64% 3,64% 18,02% 9,60% 36,04% 4,80%
ElringKlinger AG
 DE0007856023 Aktie 2020-10-22 300,00 8,28 EUR 2.484,00 14,92 3.887,10 4.374,00 6,72% 88,87% -6,78% -6,78% 24,23% 46,50% 48,46% 23,20%
Münchener Rückvers.-Ges. AG
 DE0008430026 Aktie 2013-11-27 18,00 159,10 EUR 2.863,80 237,90 3.601,52 4.435,20 6,51% 141,92% 0,74% 0,74% 23,70% 6,80% 47,41% 3,40%
DWS Vermögensbg.Fonds I LD
 DE0008476524 Fonds 2020-12-10 21,00 197,68 EUR 4.151,28 204,42 138,60 4.289,88 6,84% 3,34% 2,76% 2,76% 14,01% 2,70% 28,02% 1,30%
PNE AG
 DE000A0JBPG2 Aktie 2020-11-24 1.500,00 7,87 EUR 11.805,00 8,54 915,00 12.720,00 6,84% 7,75% 5,74% 5,74% 12,61% 0,00% 25,22% 0,00%
KROMI Logistik AG
 DE000A0KFUJ5 Aktie 2020-11-24 1.125,00 7,00 EUR 7.875,00 7,50 562,50 8.437,50 6,72% 7,14% 0,00% 0,00% 17,35% 10,60% 34,71% 5,30%
XETRA Gold
 DE000A0S9GB0 Zertifikat 2020-10-15 260,00 52,36 EUR 13.614,38 48,74 -895,18 12.719,20 3,61% -6,58% -0,57% -0,57% 12,90% 62,40% 25,81% 31,20%
Lloyd Fds-WHC Global Discovery R
 DE000A0YJMG1 Fonds 2020-03-05 218,00 98,63 EUR 21.501,34 136,59 8.275,28 29.776,62 3,81% 38,49% 3,13% 3,13% 7,33% 0,00% 14,66% 0,00%
home24 SE
 DE000A14KEB5 Aktie 2020-11-24 331,00 17,48 EUR 5.785,88 19,44 1.666,59 7.452,47 6,72% 28,80% 0,60% 0,60% 17,35% 1,30% 34,71% 0,60%
Berenb.Euro Enhanced Liquidity I
 DE000A1J3N83 Fonds 2020-03-26 702,00 96,11 EUR 67.469,22 100,01 3.328,80 70.207,02 0,70% 4,98% 0,06% 0,06% 1,70% 2,20% 3,40% 1,10%
sentix Fonds Aktie.Deutschland
 DE000A1J9BC9 Fonds 2015-12-03 45,00 126,79 EUR 5.705,41 165,91 3.126,42 7.465,95 6,72% 66,09% 1,65% 1,65% 14,76% 2,00% 29,51% 1,00%
Rücklagenfonds R
 DE000A1JRP89 Fonds 2015-03-25 2.170,00 51,56 EUR 111.885,20 52,04 1.065,47 112.928,97 0,70% 0,94% -0,16% -0,16% 3,40% 5,60% 6,81% 2,80%
2,375% Deut.Boerse MTN 12/22
 DE000A1RE1W1 Anleihe 2012-10-31 29.100,00 100,70 EUR 29.303,70 104,67 12.847,11 30.464,79 1,03% 46,43% 0,01% 0,01% 2,30% 17,20% 4,60% 8,60%
capsensixx AG
 DE000A2G9M17 Aktie 2020-11-24 775,00 12,90 EUR 9.997,50 13,50 -232,50 9.765,00 6,72% -2,33% 0,00% 0,00% 17,35% 13,70% 34,71% 6,90%
ALAP Klasse S
 DE000A2P3XH6 Fonds 2021-01-06 800,00 102,36 EUR 81.888,00 103,00 0,00 81.888,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Zalando SE
 DE000ZAL1111 Aktie 2020-11-24 114,00 77,28 EUR 8.809,92 94,00 2.161,44 10.971,36 6,06% 24,53% 5,67% 5,67% 17,53% 3,70% 35,05% 1,90%
Bang & Olufsen AS
 DK0010218429 Aktie 2020-10-22 2.110,00 2,45 DKK 5.176,56 4,30 4.847,42 10.023,98 6,72% 93,64% 5,35% 5,35% 5,55% 42,90% 11,11% 21,40%
Hermes International S.C.A.
 FR0000052292 Aktie 2020-10-15 12,00 772,00 EUR 9.264,00 881,00 14.412,20 10.416,00 6,06% 138,37% -1,32% -1,32% 18,07% 4,40% 36,14% 2,20%
Weir Group PLC, The
 GB0009465807 Aktie 2020-10-22 334,00 16,80 GBP 5.612,81 22,36 2.155,80 7.768,61 6,51% 38,41% 4,44% 4,44% 19,89% 0,00% 39,78% 0,00%
SPDR S&P Glob.Div.Aristocr.ETF
 IE00B9CQXS71 Fonds 2020-11-25 370,00 25,79 USD 9.541,17 26,95 342,67 9.883,85 6,84% 3,59% 4,10% 4,10% 4,45% 18,40% 8,91% 9,20%
iShsIV-Automation&Robot.U.ETF
 IE00BYZK4552 Fonds 2020-10-22 578,00 8,59 USD 4.963,17 10,24 977,29 5.940,45 5,94% 19,69% 6,17% 6,17% 4,06% 0,00% 8,12% 0,00%
SoftBank Group Corp.
 JP3436100006 Aktie 2018-07-26 340,00 35,72 JPY 12.143,88 67,90 9.831,75 21.730,86 6,84% 80,96% 0,67% 0,67% 13,39% 25,10% 26,77% 12,60%
Toyota Motor Corp.
 JP3633400001 Aktie 2021-01-04 200,00 62,76 JPY 12.552,72 61,64 -245,28 12.307,44 5,64% -1,95% 0,00% 0,00% 15,51% 12,80% 31,02% 6,40%
Flossbach von Storch-Gl Con.Bd H
 LU0097335235 Fonds 2012-06-27 195,00 132,96 EUR 25.927,20 184,76 13.714,43 36.028,20 4,15% 52,90% 0,60% 0,60% 4,99% 0,00% 9,98% 0,00%
MS Invt Fds-Glbl Convert.Bond A
 LU0149084633 Fonds 2020-10-22 88,00 46,45 USD 4.087,83 51,03 385,12 4.472,95 4,15% 9,42% 3,69% 3,69% 8,22% 7,80% 16,45% 3,90%
GREIFF special situations Fd R
 LU0228348941 Fonds 2014-03-26 93,00 66,45 EUR 6.179,85 79,26 4.507,71 7.371,18 4,50% 61,15% 0,85% 0,85% 4,45% 0,70% 8,91% 0,40%
Danske Inv.SICAV - Denm.Foc. I DKK Acc.
 LU0249648923 Fonds 2020-10-22 4,10 291,47 DKK 1.195,03 315,62 98,24 1.293,27 6,84% 8,22% -0,34% -0,34% 3,67% 47,00% 7,35% 23,50%
DNCA Invest - Evolutif A EUR
 LU0284394664 Fonds 2019-07-25 112,00 148,97 EUR 16.684,53 164,57 2.189,89 18.431,84 3,81% 13,48% 1,14% 1,14% 16,12% 1,40% 32,24% 0,70%
AB SICAV I-RMB Inc.Plus Ptf. S CNY(INE)
 LU0633230718 Fonds 2020-10-22 91,00 20,20 CNY 1.838,52 20,65 48,43 1.886,95 0,80% 2,63% 1,90% 1,90% 2,00% 0,00% 4,00% 0,00%
Grand City Properties S.A.
 LU0775917882 Aktie 2020-10-15 405,00 20,80 EUR 8.424,00 20,74 1.450,13 8.383,50 6,56% 20,26% -1,33% -1,33% 20,45% 9,90% 40,90% 4,90%
Multi-Axxion - Concept B
 LU1011986939 Fonds 2020-11-24 160,00 50,51 EUR 8.081,60 61,71 1.816,00 9.873,60 3,81% 22,47% 18,38% 18,38% 4,06% 0,00% 8,12% 0,00%
MS Invt Fds-Europe Opportunity Z EUR
 LU1387591727 Fonds 2020-10-22 178,00 43,95 EUR 7.823,10 49,01 882,35 8.705,45 6,84% 11,28% -1,63% -1,63% 5,72% 36,20% 11,44% 18,10%
AGIF-All.Selection Alternative RT EUR Acc.
 LU2153615351 Fonds 2021-01-07 400,00 107,70 EUR 43.080,00 108,20 0,00 43.080,00 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
BioNTech SE (ADRs)
 US09075V1026 Aktie 2020-11-24 90,00 85,65 USD 7.708,28 84,13 -1.054,80 6.653,48 6,51% -13,68% 10,79% 10,79% 12,51% 275,60% 25,03% 137,80%
Gamestop Corp. A
 US36467W1099 Aktie 2020-10-22 1.134,00 12,62 USD 14.306,33 29,40 2.578,13 16.884,47 6,43% 18,02% -3,45% -3,45% 13,12% 89,90% 26,24% 45,00%
International Paper Co.
 US4601461035 Aktie 2020-10-22 317,00 39,42 USD 12.496,54 41,61 -471,07 13.583,89 6,02% -3,17% 5,30% 5,30% 14,05% 12,80% 28,10% 6,40%
Vulcan Materials Co.
 US9291601097 Aktie 2018-11-29 63,00 93,85 USD 5.912,68 133,26 3.208,58 8.213,35 6,43% 61,01% 7,40% 7,40% 19,05% 0,00% 38,09% 0,00%

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NiP-Depot Kapitalerhalt Risiko-Ampel

                                                                                                                                                                                                                                                                                                     
Wertpapiere Gelbe Ampel1 Rote Ampel1
NAME ISIN
in EUR
in %
in EUR
in %
IQAM Balanced Aktiv Akt. (CT) EUR T AT0000A2GK11 0,00  0,000,00  0,00
Logitech International S.A. CH0025751329 4.019,36  26,098.038,73  52,17
BYD Co. Ltd. CNE100000296 2.679,34  15,135.358,68  30,27
Carl Zeiss Meditec AG DE0005313704 1.185,80  16,342.371,61  32,68
Deutsche Post AG DE0005552004 1.573,62  19,093.147,25  38,18
Bilfinger SE DE0005909006 1.357,24  16,342.714,48  32,68
ENCAVIS AG DE0006095003 2.992,57  17,165.985,15  34,33
Jungheinrich AG Vorzugsaktien DE0006219934 591,73  13,641.183,45  27,27
Leifheit AG DE0006464506 1.676,36  15,463.352,73  30,91
Merck KGaA DE0006599905 1.400,69  13,292.801,38  26,58
va-Q-tec AG DE0006636681 838,15  17,351.676,30  34,71
Daimler AG DE0007100000 1.065,04  17,062.130,07  34,12
Sartorius AG DE0007165607 1.849,06  18,023.698,13  36,04
ElringKlinger AG DE0007856023 1.059,90  24,232.119,81  48,46
Münchener Rückvers.-Ges. AG DE0008430026 1.051,31  23,702.102,62  47,41
DWS Vermögensbg.Fonds I LD DE0008476524 600,92  14,011.201,83  28,02
PNE AG DE000A0JBPG2 1.603,88  12,613.207,76  25,22
KROMI Logistik AG DE000A0KFUJ5 1.464,16  17,352.928,32  34,71
XETRA Gold DE000A0S9GB0 1.641,32  12,903.282,64  25,81
Lloyd Fds-WHC Global Discovery R DE000A0YJMG1 2.182,08  7,334.364,17  14,66
home24 SE DE000A14KEB5 1.293,22  17,352.586,45  34,71
Berenb.Euro Enhanced Liquidity I DE000A1J3N83 1.194,51  1,702.389,01  3,40
sentix Fonds Aktie.Deutschland DE000A1J9BC9 1.101,78  14,762.203,55  29,51
Rücklagenfonds R DE000A1JRP89 3.843,29  3,407.686,59  6,81
2,375% Deut.Boerse MTN 12/22 DE000A1RE1W1 700,79  2,301.401,58  4,60
capsensixx AG DE000A2G9M17 1.694,52  17,353.389,04  34,71
ALAP Klasse S DE000A2P3XH6 0,00  0,000,00  0,00
Zalando SE DE000ZAL1111 1.922,89  17,533.845,77  35,05
Bang & Olufsen AS DK0010218429 556,71  5,551.113,42  11,11
Hermes International S.C.A. FR0000052292 1.882,28  18,073.764,57  36,14
Weir Group PLC, The GB0009465807 1.545,17  19,893.090,33  39,78
SPDR S&P Glob.Div.Aristocr.ETF IE00B9CQXS71 440,10  4,45880,20  8,91
iShsIV-Automation&Robot.U.ETF IE00BYZK4552 241,32  4,06482,64  8,12
SoftBank Group Corp. JP3436100006 2.908,90  13,395.817,80  26,77
Toyota Motor Corp. JP3633400001 1.909,16  15,513.818,33  31,02
Flossbach von Storch-Gl Con.Bd H LU0097335235 1.797,87  4,993.595,74  9,98
MS Invt Fds-Glbl Convert.Bond A LU0149084633 367,88  8,22735,76  16,45
GREIFF special situations Fd R LU0228348941 328,22  4,45656,43  8,91
Danske Inv.SICAV - Denm.Foc. I DKK Acc. LU0249648923 47,50  3,6795,00  7,35
DNCA Invest - Evolutif A EUR LU0284394664 2.971,59  16,125.943,19  32,24
AB SICAV I-RMB Inc.Plus Ptf. S CNY(INE) LU0633230718 37,78  2,0075,56  4,00
Grand City Properties S.A. LU0775917882 1.714,38  20,453.428,75  40,90
Multi-Axxion - Concept B LU1011986939 401,09  4,06802,19  8,12
MS Invt Fds-Europe Opportunity Z EUR LU1387591727 498,03  5,72996,05  11,44
AGIF-All.Selection Alternative RT EUR Acc. LU2153615351 0,00  0,000,00  0,00
BioNTech SE (ADRs) US09075V1026 832,61  12,511.665,22  25,03
Gamestop Corp. A US36467W1099 2.215,49  13,124.430,97  26,24
International Paper Co. US4601461035 1.908,61  14,053.817,23  28,10
Vulcan Materials Co. US9291601097 1.564,26  19,053.128,52  38,09
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