| ISIN |
Name |
Währung |
Rück |
Perf |
| BALOISE FUND INVESTMENT |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,09 |
6,13 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,40 |
5,27 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,29 |
4,33 |
|
| LU0127029147 |
DYNAMIC |
*F |
145,90 |
5,76 |
|
| LU0127032794 |
DYNAMIC |
*E |
92,64 |
10,8 |
|
| LU0226794815 |
EQUITY |
*E |
295,08 |
12,0 |
|
| LU0127039963 |
EUROBOND |
*E |
82,68 |
0,85 |
|
| LU0127038486 |
INTERSTOCK |
*F |
119,75 |
9,57 |
|
| LU0127027950 |
PROGRESS |
*F |
138,08 |
4,54 |
|
| LU0127031556 |
PROGRESS |
*E |
94,86 |
9,19 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
125,54 |
3,11 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
98,48 |
8,58 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9898,54 |
9,38 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10236,9 |
6,14 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
19,27 |
26,6 |
|
| LU0128942959 |
DKB OEUROP |
*E |
46,43 |
- 60 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
40,98 |
8,56 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6842,08 |
9,61 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10004,0 |
27,7 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
103,22 |
22,6 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7311,24 |
23,6 |
|
| LU0034055755 |
SHORT TERM |
*E |
115,18 |
5,93 |
|
| BNY Mellon Service KAG |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
48,38 |
-2,5 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
98,49 |
17,8 |
|
| LU2677653326 |
C&PDETOX |
*E |
49,83 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
164,17 |
14,2 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1282,76 |
6,54 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
299,17 |
0,24 |
|
| FR0010149161 |
COURT TERM |
*E |
3837,15 |
3,62 |
|
| LU0592698954 |
EM.PAT.A |
*E |
137,27 |
4,22 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1841,44 |
21,5 |
|
| FR0010149302 |
EMERGENTS |
*E |
1204,69 |
12,5 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1480,55 |
1,29 |
|
| FR0010148981 |
INVESTIS. |
*E |
2002,89 |
29,0 |
|
| FR0010149179 |
LO-SH EURP |
*E |
426,01 |
6,55 |
|
| FR0010149203 |
MULTIEXP |
*E |
200,42 |
8,49 |
|
| FR0010135103 |
PATRIMOINE |
*E |
691,67 |
7,49 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
331,74 |
12,0 |
|
| FR0010149120 |
SECURITE |
*E |
1808,93 |
5,78 |
|
| 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 |
43,91 |
2,20 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
390,94 |
23,5 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
50,17 |
19,2 |
|
| LU0067888072 |
VALUE A |
*U |
83,62 |
32,0 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
336,25 |
2,18 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,26 |
7,86 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,39 |
7,87 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,19 |
1,03 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
99,41 |
0,92 |
|
| DE000DK0LLA6 |
IMMO NRDAM |
U |
56,09 |
2,40 |
|
| DE0009809566 |
IMMOB.EURO |
E |
47,66 |
2,56 |
|
| DE0007483612 |
IMMOB.GL. |
E |
54,95 |
2,03 |
|
| DE0009801423 |
INTERSELE. |
E |
48,61 |
2,28 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
E |
113,90 |
5,76 |
|
| LU0052859252 |
AKTIEASIEN |
E |
811,19 |
3,85 |
|
| LU0107368036 |
BASSTRRECF |
E |
101,48 |
4,10 |
|
| LU1084635462 |
BASTRRE TF |
E |
94,94 |
4,62 |
|
| LU0096429435 |
BER.CA.CHA |
E |
66,38 |
8,51 |
|
| LU0096429609 |
BER.CA.PRE |
E |
84,72 |
9,77 |
|
| LU0096428973 |
BER.CA.SIC |
E |
39,88 |
4,89 |
|
| LU0096429351 |
BER.CA.WAC |
E |
38,52 |
7,23 |
|
