| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU2146179275 |
VALSZGL R |
*E |
65,77 |
6,96 |
|
| LU2146179432 |
VALSZGL RS |
*E |
89,40 |
7,15 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
99,45 |
8,60 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,68 |
0,57 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,45 |
2,45 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,66 |
0,57 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
105,73 |
-2,0 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
135,94 |
2,46 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
94,15 |
3,82 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
136,88 |
3,85 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
164,14 |
6,79 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
115,56 |
1,48 |
|
| LU0116164616 |
MAS VAL-P |
*E |
402,02 |
16,2 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
117,79 |
3,92 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
392,92 |
17,2 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
171,39 |
15,9 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
104,00 |
-5,9 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
136,65 |
5,26 |
|
| LU0127030749 |
ACTIV |
*E |
86,88 |
4,53 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,75 |
2,63 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,52 |
-0,9 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,43 |
-0,3 |
|
| LU0127029147 |
DYNAMIC |
*F |
147,56 |
-3,4 |
|
| LU0127032794 |
DYNAMIC |
*E |
106,42 |
9,12 |
|
| LU0226794815 |
EQUITY |
*E |
328,94 |
4,37 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
127,74 |
3,32 |
|
| LU0127027950 |
PROGRESS |
*F |
149,96 |
4,18 |
|
| LU0127031556 |
PROGRESS |
*E |
106,62 |
7,01 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
135,50 |
2,30 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
101,07 |
4,51 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10131,2 |
5,37 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10726,2 |
3,49 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
21,72 |
4,57 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
40,33 |
-4,5 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6772,07 |
-3,5 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
11414,4 |
5,37 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
111,74 |
-0,3 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7599,19 |
0,43 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,55 |
3,25 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
100,35 |
-0,2 |
|
| LU2677653326 |
C&PDETOX |
*E |
55,89 |
2,99 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
185,73 |
3,75 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1379,31 |
4,30 |
|
| LU2809794220 |
CARPOTESOA |
*E |
130,72 |
34,5 |
|
| FR0010149161 |
COURT TERM |
*E |
3985,41 |
2,16 |
|
| LU0592698954 |
EM.PAT.A |
*E |
153,15 |
8,79 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2185,86 |
5,04 |
|
| FR0010149302 |
EMERGENTS |
*E |
1438,21 |
15,7 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1524,61 |
0,10 |
|
| FR0010148981 |
INVESTIS. |
*E |
2455,03 |
16,5 |
|
| FR0010149179 |
LO-SH EURP |
*E |
404,65 |
-4,4 |
|
| FR0010149203 |
MULTIEXP |
*E |
216,88 |
4,17 |
|
| FR0010135103 |
PATRIMOINE |
*E |
779,50 |
10,5 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
334,75 |
-3,3 |
|
| FR0010149120 |
SECURITE |
*E |
1924,31 |
3,14 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,84 |
2,83 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
14,70 |
1,34 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
18,88 |
-0,7 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,54 |
3,97 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
13,98 |
4,24 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,74 |
1,83 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
9,96 |
-1,9 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,21 |
-2,4 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,92 |
5,61 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1133,64 |
-3,5 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,29 |
3,61 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
10,78 |
2,99 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,03 |
0,49 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,81 |
1,87 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
475,62 |
10,9 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
67,48 |
17,5 |
|
| LU0067888072 |
VALUE A |
*U |
101,32 |
13,2 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
326,86 |
- 13 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,40 |
3,16 |
|
