| ISIN |
Name |
Währung |
Rück |
Perf |
| BALOISE FUND INVESTMENT |
|
| LU0740983043 |
BFI C-QUA |
*E |
13,97 |
4,85 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,30 |
4,31 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,23 |
3,72 |
|
| LU0127029147 |
DYNAMIC |
*F |
143,85 |
3,98 |
|
| LU0127032794 |
DYNAMIC |
*E |
91,53 |
9,13 |
|
| LU0226794815 |
EQUITY |
*E |
290,83 |
9,70 |
|
| LU0127039963 |
EUROBOND |
*E |
82,56 |
0,71 |
|
| LU0127038486 |
INTERSTOCK |
*F |
117,57 |
6,91 |
|
| LU0127027950 |
PROGRESS |
*F |
136,90 |
3,51 |
|
| LU0127031556 |
PROGRESS |
*E |
94,04 |
7,92 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
125,11 |
2,59 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
98,22 |
8,30 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9871,92 |
9,09 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10229,5 |
6,24 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
18,83 |
24,2 |
|
| LU0128942959 |
DKB OEUROP |
*E |
46,43 |
- 60 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
40,18 |
7,11 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6708,19 |
8,18 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
9776,97 |
25,3 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
100,96 |
19,6 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7150,00 |
20,6 |
|
| LU0034055755 |
SHORT TERM |
*E |
115,10 |
6,02 |
|
| BNY Mellon Service KAG |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
49,72 |
-2,0 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
96,64 |
16,1 |
|
| LU2677653326 |
C&PDETOX |
*E |
49,50 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
161,14 |
11,6 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1282,12 |
6,41 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
294,71 |
-2,2 |
|
| FR0010149161 |
COURT TERM |
*E |
3835,66 |
3,59 |
|
| LU0592698954 |
EM.PAT.A |
*E |
136,53 |
3,66 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1821,88 |
18,4 |
|
| FR0010149302 |
EMERGENTS |
*E |
1176,81 |
8,83 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1480,35 |
1,44 |
|
| FR0010148981 |
INVESTIS. |
*E |
1960,93 |
26,1 |
|
| FR0010149179 |
LO-SH EURP |
*E |
423,65 |
6,20 |
|
| FR0010149203 |
MULTIEXP |
*E |
198,79 |
7,66 |
|
| FR0010135103 |
PATRIMOINE |
*E |
687,73 |
6,97 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
325,46 |
11,7 |
|
| FR0010149120 |
SECURITE |
*E |
1807,65 |
5,76 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A2AS909 |
BAVARIA |
E |
9,50 |
- 11 |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,99 |
2,88 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,64 |
-1,1 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,69 |
- 18 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,69 |
0,01 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,30 |
-1,6 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,99 |
-3,3 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,70 |
-4,6 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,68 |
2,63 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,29 |
3,92 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1248,69 |
-3,3 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,50 |
5,90 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,52 |
-1,6 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,50 |
-3,0 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,92 |
2,24 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
380,94 |
20,1 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
48,32 |
13,2 |
|
| LU0067888072 |
VALUE A |
*U |
81,72 |
27,5 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
330,70 |
0,30 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,25 |
7,00 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,35 |
7,01 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,18 |
1,03 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
99,17 |
0,71 |
|
| DE000DK0LLA6 |
IMMO NRDAM |
U |
56,09 |
2,42 |
|
| DE0009809566 |
IMMOB.EURO |
E |
47,66 |
2,58 |
|
| DE0007483612 |
IMMOB.GL. |
E |
54,94 |
2,01 |
|
| DE0009801423 |
INTERSELE. |
E |
48,61 |
2,31 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
E |
113,04 |
5,06 |
|
| LU0052859252 |
AKTIEASIEN |
E |
785,24 |
-1,2 |
|
| LU0107368036 |
BASSTRRECF |
E |
101,40 |
4,06 |
|
| LU1084635462 |
BASTRRE TF |
E |
94,86 |
4,58 |
|
| LU0096429435 |
BER.CA.CHA |
E |
66,03 |
5,84 |
|
| LU0096429609 |
BER.CA.PRE |
E |
84,05 |
6,62 |
|
| LU0096428973 |
BER.CA.SIC |
E |
39,80 |
2,92 |
|
| LU0096429351 |
BER.CA.WAC |
E |
38,41 |
5,00 |
|
