| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management GmbH |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
867,29 |
3,98 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
89,30 |
1,35 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
91,78 |
-1,1 |
|
| LU0319577374 |
VALUE LEFT |
E |
105,80 |
-4,3 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
191,97 |
- 11 |
|
| LU0061928585 |
OEKOVISION |
E |
214,15 |
-6,6 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
100,88 |
- 11 |
|
| LU0380798750 |
ROCK N ROL |
E |
150,14 |
-6,5 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
35,67 |
7,31 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,87 |
4,63 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,15 |
3,57 |
|
| IE0031865870 |
INT. BD E |
*E |
15,18 |
1,87 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
201,26 |
1,99 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
199,76 |
1,88 |
|
| LU0063042062 |
STRAT DEF |
*E |
146,15 |
8,92 |
|
| LU0063042229 |
STRAT DYN |
*E |
314,39 |
2,47 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,10 |
5,10 |
|
| LU0318491288 |
GL BAL D |
E |
13,62 |
4,81 |
|
| LU0163675910 |
GL DEF A |
E |
17,98 |
5,64 |
|
| LU0095335757 |
GL GRTH A |
E |
52,95 |
2,52 |
|
| LU0318489035 |
GL GRTH D |
E |
22,63 |
2,02 |
|
| LU0106280919 |
GL OPP A |
E |
43,30 |
4,64 |
|
| LU0136335097 |
GL ST GR A |
E |
35,18 |
3,87 |
|
| LU0318492419 |
GL ST GR D |
E |
20,36 |
3,59 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,71 |
5,52 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
475,99 |
- 16 |
|
| FR0007071931 |
PREVPERSP |
*E |
275,77 |
-1,7 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
191,68 |
2,71 |
|
| LU0362354549 |
EQUITEUR R |
*E |
271,95 |
1,72 |
|
| LU0760183912 |
ETHEMVALER |
*E |
174,90 |
5,81 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
286,83 |
5,55 |
|
| LU0264920413 |
EUROPVAL R |
*E |
200,58 |
9,71 |
|
| LU0138501191 |
GLOB VAL R |
*E |
480,46 |
5,46 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,59 |
3,23 |
|
| LU0139792278 |
PROCEDO R |
*E |
258,77 |
2,45 |
|
| LU0139791205 |
SECURUS R |
*E |
173,26 |
3,54 |
|
| LU1599093520 |
VABSDHYER |
*E |
121,13 |
7,41 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,49 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
273,65 |
7,52 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
198,88 |
7,86 |
|
| LU1651323518 |
DIST.US EQ |
*E |
166,22 |
6,07 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
160,47 |
5,54 |
|
| LU0322728865 |
EM EQ PASS |
*U |
134,98 |
9,06 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
144,36 |
9,30 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2468,40 |
5,25 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1701,85 |
5,14 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3003,83 |
1,04 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
123,99 |
0,68 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
159,24 |
2,10 |
|
| DE0009750497 |
DTLAND XS |
*E |
173,71 |
1,35 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,60 |
3,35 |
|
| DE0009750075 |
NORDAMERI. |
*E |
659,68 |
4,95 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
134,84 |
3,41 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
183,87 |
3,62 |
|
| LU1900195949 |
PRIVATF: N |
*E |
55,59 |
2,00 |
|
| DE0009757872 |
UNI21J-NET |
*E |
53,25 |
0,50 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
99,27 |
1,64 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
99,24 |
5,99 |
|
| DE0008491069 |
UNIEUROREN |
*E |
59,73 |
2,66 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
254,75 |
2,46 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
104,48 |
20,6 |
|
| DE0008491002 |
UNIFONDS |
*E |
71,21 |
20,9 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
248,59 |
1,88 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
416,87 |
1,83 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
173,14 |
2,22 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
155,15 |
1,87 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
109,29 |
15,6 |
|
| DE0009750117 |
UNINACHADA |
*E |
284,13 |
16,1 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
33,03 |
6,61 |
|
| DE0008491044 |
UNIRAK |
*E |
154,41 |
2,77 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
116,23 |
2,22 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
118,20 |
2,58 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
82,20 |
2,40 |
|
