| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU1297482736 |
MLTASCONP2 |
*E |
62,24 |
6,33 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
58,17 |
6,66 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1749,65 |
3,03 |
|
| LU2146178970 |
VALSZGL P |
*E |
58,86 |
2,01 |
|
| LU2146179275 |
VALSZGL R |
*E |
59,91 |
2,98 |
|
| LU2146179432 |
VALSZGL RS |
*E |
81,35 |
3,17 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
93,97 |
6,18 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,77 |
1,05 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,60 |
2,41 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,05 |
1,05 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
106,64 |
-1,7 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
133,71 |
2,42 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
91,86 |
0,18 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,36 |
0,19 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
155,32 |
2,61 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
112,18 |
-2,4 |
|
| LU0116164616 |
MAS VAL-P |
*E |
361,35 |
11,1 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
112,52 |
4,44 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
352,88 |
10,0 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
154,87 |
8,21 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
98,65 |
- 10 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
133,06 |
5,63 |
|
| LU0127030749 |
ACTIV |
*E |
83,73 |
3,96 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,36 |
1,11 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,51 |
0,18 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,43 |
0,77 |
|
| LU0127029147 |
DYNAMIC |
*F |
157,06 |
6,22 |
|
| LU0127032794 |
DYNAMIC |
*E |
99,10 |
5,37 |
|
| LU0226794815 |
EQUITY |
*E |
307,29 |
1,15 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
122,47 |
-0,5 |
|
| LU0127027950 |
PROGRESS |
*F |
147,70 |
6,13 |
|
| LU0127031556 |
PROGRESS |
*E |
100,87 |
4,98 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
130,14 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
100,46 |
4,66 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10098,2 |
5,46 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10684,1 |
4,68 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
19,20 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
39,51 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6658,28 |
-4,3 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10056,6 |
-2,7 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
99,44 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7098,11 |
-6,2 |
|
| LU0034055755 |
SHORT TERM |
*E |
119,97 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
91,42 |
-8,6 |
|
| LU2677653326 |
C&PDETOX |
*E |
50,03 |
-1,4 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
177,95 |
5,54 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1361,51 |
6,35 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
277,14 |
-9,1 |
|
| FR0010149161 |
COURT TERM |
*E |
3947,29 |
3,13 |
|
| LU0592698954 |
EM.PAT.A |
*E |
139,49 |
1,00 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1937,26 |
5,15 |
|
| FR0010149302 |
EMERGENTS |
*E |
1202,57 |
-0,3 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1536,26 |
2,91 |
|
| FR0010148981 |
INVESTIS. |
*E |
2028,33 |
-0,6 |
|
| FR0010149179 |
LO-SH EURP |
*E |
414,57 |
-3,2 |
|
| FR0010149203 |
MULTIEXP |
*E |
205,94 |
1,59 |
|
| FR0010135103 |
PATRIMOINE |
*E |
716,54 |
3,29 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
327,75 |
-3,3 |
|
| FR0010149120 |
SECURITE |
*E |
1891,88 |
4,61 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,78 |
2,66 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,21 |
1,71 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,23 |
-0,8 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,65 |
2,69 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,17 |
1,35 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,01 |
2,96 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,31 |
-1,5 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,14 |
-3,2 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,53 |
4,35 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1142,68 |
-8,4 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,70 |
1,48 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
10,98 |
-1,1 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,31 |
0,77 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
44,09 |
2,07 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
440,77 |
12,4 |
|
| |
