| ISIN |
Name |
Währung |
Rück |
Perf |
| BALOISE FUND INVESTMENT |
|
| LU0226794815 |
EQUITY |
E |
257,99 |
-7,6 |
|
| LU0127039963 |
EUROBOND |
E |
82,53 |
-7,5 |
|
| LU0127038486 |
INTERSTOCK |
F |
106,53 |
- 11 |
|
| LU0127027950 |
PROGRESS |
F |
129,47 |
-8,6 |
|
| LU0127031556 |
PROGRESS |
E |
85,33 |
-5,6 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
122,16 |
-8,7 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
92,25 |
-6,0 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9267,59 |
-5,3 |
|
| LU2091562707 |
BAREEURIAN |
*E |
9629,47 |
-2,6 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
14,86 |
-9,9 |
|
| LU0128942959 |
DKB OEUROP |
*E |
57,88 |
- 44 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
36,18 |
-4,2 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6011,26 |
-3,2 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
7655,05 |
-9,1 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
82,82 |
-7,3 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
5832,34 |
-6,5 |
|
| LU0034055755 |
SHORT TERM |
*E |
108,58 |
-2,8 |
|
| BNP Paribas REIM Germany |
|
| DE000A2DP6Y8 |
BNP PAMSTP |
E |
24,82 |
-1,7 |
|
| DE0009820068 |
IN.IMMOPRO |
E |
57,90 |
0,63 |
|
| BNY Mellon Service KAG |
|
| DE0008006263 |
BALANCED |
E |
51,93 |
-6,6 |
|
| DE000A0M13W2 |
BNYMSER. |
*E |
47,38 |
- 19 |
|
| DE0009770289 |
EUROPA |
*E |
48,44 |
-6,6 |
|
| DE0008006255 |
EURORENT |
E |
49,09 |
-7,2 |
|
| DE0005317374 |
MEGATREND |
E |
163,33 |
-7,1 |
|
| DE0009770370 |
TRISELECT |
E |
45,99 |
-3,7 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&P CLASIX |
*E |
80,46 |
1,95 |
|
| LU0357633683 |
C&P QUATIX |
*E |
141,17 |
-6,2 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1199,13 |
-1,4 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
289,80 |
-6,5 |
|
| FR0010149161 |
COURT TERM |
*E |
3695,49 |
0,68 |
|
| LU0592698954 |
EM.PAT.A |
*E |
131,87 |
8,94 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1514,89 |
-9,2 |
|
| FR0010149302 |
EMERGENTS |
*E |
1069,03 |
-4,2 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1487,03 |
-2,0 |
|
| FR0010148981 |
INVESTIS. |
*E |
1503,47 |
-7,6 |
|
| FR0010149179 |
LO-SH EURP |
*E |
401,18 |
-5,5 |
|
| FR0010135103 |
PATRIMOINE |
*E |
634,27 |
-3,6 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
281,05 |
-2,7 |
|
| FR0010149203 |
PR.REA. 50 |
*E |
182,87 |
-4,5 |
|
| FR0010148999 |
PR.REA. 75 |
*E |
234,03 |
-4,9 |
|
| FR0010149211 |
PR.REA.100 |
*E |
220,79 |
-7,7 |
|
| FR0010149120 |
SECURITE |
*E |
1713,06 |
-0,2 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A2AS909 |
BAVARIA |
E |
10,81 |
3,25 |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
13,17 |
3,21 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
17,40 |
9,80 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
24,35 |
9,10 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,94 |
0,74 |
|
| DE000A0MY559 |
FOCNORDCIT |
E |
0,25 |
|
| DE000A0N9J04 |
FOCUS H.C. |
*E |
7,93 |
-3,3 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,59 |
4,81 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,52 |
2,51 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
11,44 |
2,92 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,70 |
2,69 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,09 |
1,87 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1321,77 |
3,00 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,25 |
0,00 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
12,12 |
2,97 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
11,01 |
3,34 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,71 |
2,58 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
308,54 |
-9,6 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
40,57 |
-7,9 |
|
| LU0067888072 |
VALUE A |
*U |
60,50 |
- 15 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
322,58 |
- 13 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,16 |
-4,8 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,15 |
-4,9 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,51 |
2,06 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,00 |
-0,7 |
|
| DE000DK0LLA6 |
IMMO NRDAM |
U |
55,75 |
2,29 |
|
| DE0009809566 |
IMMOB.EURO |
E |
47,34 |
3,22 |
|
| DE0007483612 |
IMMOB.GL. |
E |
54,97 |
2,19 |
|
| DE0009801423 |
INTERSELE. |
E |
48,38 |
2,99 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
E |
106,49 |
-4,5 |
|
| LU0052859252 |
AKTIEASIEN |
E |
808,45 |
-4,9 |
|
| LU0107368036 |
BASSTRRECF |
E |
99,22 |
0,18 |
|
