| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU1297482736 |
MLTASCONP2 |
*E |
61,44 |
5,62 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
57,41 |
6,00 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1656,50 |
-0,2 |
|
| LU2146178970 |
VALSZGL P |
*E |
55,68 |
-1,2 |
|
| LU2146179275 |
VALSZGL R |
*E |
56,72 |
-0,3 |
|
| LU2146179432 |
VALSZGL RS |
*E |
77,03 |
-0,1 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
95,00 |
7,27 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,90 |
0,97 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,59 |
2,14 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,24 |
0,97 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
106,74 |
-1,7 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
133,71 |
2,16 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
91,72 |
-0,1 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,16 |
-0,1 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
155,27 |
2,50 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
111,92 |
-2,5 |
|
| LU0116164616 |
MAS VAL-P |
*E |
366,02 |
13,2 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
109,70 |
2,50 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
362,07 |
12,9 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
158,76 |
11,0 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
97,61 |
-8,1 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
130,68 |
4,39 |
|
| LU0127030749 |
ACTIV |
*E |
82,59 |
3,41 |
|
| LU0740983043 |
BFI C-QUA |
*E |
13,68 |
-3,1 |
|
| LU0740981344 |
C-QU BAL R |
*E |
13,82 |
-4,1 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,02 |
-2,1 |
|
| LU0127029147 |
DYNAMIC |
*F |
151,09 |
3,59 |
|
| LU0127032794 |
DYNAMIC |
*E |
96,21 |
3,49 |
|
| LU0226794815 |
EQUITY |
*E |
293,01 |
-1,5 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
114,86 |
-5,0 |
|
| LU0127027950 |
PROGRESS |
*F |
144,26 |
4,57 |
|
| LU0127031556 |
PROGRESS |
*E |
98,62 |
3,72 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
129,86 |
3,28 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
100,94 |
5,46 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10151,8 |
6,25 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10723,8 |
4,70 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
18,33 |
-5,6 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
38,75 |
-5,0 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6536,79 |
-4,0 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
9606,12 |
-4,7 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
96,24 |
-7,2 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
6875,13 |
-6,5 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,40 |
4,48 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
87,15 |
- 11 |
|
| LU2677653326 |
C&PDETOX |
*E |
48,06 |
-3,9 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
172,31 |
3,90 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1363,33 |
6,36 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
265,22 |
- 14 |
|
| FR0010149161 |
COURT TERM |
*E |
3953,36 |
2,97 |
|
| LU0592698954 |
EM.PAT.A |
*E |
138,66 |
0,22 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1871,59 |
-1,0 |
|
| FR0010149302 |
EMERGENTS |
*E |
1163,47 |
-5,4 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1519,28 |
2,94 |
|
| FR0010148981 |
INVESTIS. |
*E |
1989,52 |
-0,3 |
|
| FR0010149179 |
LO-SH EURP |
*E |
407,90 |
-3,0 |
|
| FR0010149203 |
MULTIEXP |
*E |
203,64 |
1,60 |
|
| FR0010135103 |
PATRIMOINE |
*E |
721,37 |
4,78 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
324,89 |
-1,7 |
|
| FR0010149120 |
SECURITE |
*E |
1897,64 |
4,90 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
E |
12,80 |
2,59 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,20 |
1,71 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,25 |
0,10 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
E |
10,69 |
3,08 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
E |
14,23 |
1,14 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,01 |
2,96 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,31 |
-1,2 |
|
| DE000A2AJJM1 |
PARKEN EUR |
E |
10,09 |
-4,1 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
E |
13,66 |
5,59 |
|
| DE000A1JB0F1 |
SAR SUST P |
E |
1145,18 |
-7,6 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
E |
13,65 |
0,96 |
|
| DE000A12BT85 |
WIRTREGSUE |
E |
11,07 |
-0,5 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,33 |
0,87 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
44,07 |
2,00 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
410,77 |
5,88 |
|
| |
