| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU2146179275 |
VALSZGL R |
*E |
67,07 |
7,33 |
|
| LU2146179432 |
VALSZGL RS |
*E |
91,19 |
7,54 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
100,02 |
9,29 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,12 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,91 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
145,82 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
104,99 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
135,28 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,52 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
134,51 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
161,49 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
113,42 |
|
| LU0116164616 |
MAS VAL-P |
*E |
393,43 |
18,7 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
118,10 |
4,29 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
386,43 |
19,1 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
168,45 |
17,8 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
104,39 |
-2,9 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
135,45 |
4,63 |
|
| LU0127030749 |
ACTIV |
*E |
86,89 |
5,14 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,75 |
3,10 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,52 |
-0,5 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,43 |
0,03 |
|
| LU0127029147 |
DYNAMIC |
*F |
162,38 |
6,82 |
|
| LU0127032794 |
DYNAMIC |
*E |
106,74 |
9,94 |
|
| LU0226794815 |
EQUITY |
*E |
336,35 |
4,47 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
131,04 |
3,79 |
|
| LU0127027950 |
PROGRESS |
*F |
151,34 |
5,47 |
|
| LU0127031556 |
PROGRESS |
*E |
106,77 |
7,71 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
135,36 |
3,56 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
101,35 |
4,73 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10163,0 |
5,59 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10730,7 |
3,43 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
22,02 |
5,36 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
39,62 |
-1,3 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6657,89 |
-0,3 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
11574,6 |
6,14 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
112,15 |
1,78 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7599,19 |
0,43 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,59 |
3,20 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
100,71 |
3,33 |
|
| LU2677653326 |
C&PDETOX |
*E |
56,13 |
5,95 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
187,36 |
3,99 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1383,11 |
4,36 |
|
| LU2809794220 |
CARPOTESOA |
*E |
136,64 |
37,1 |
|
| FR0010149161 |
COURT TERM |
*E |
3988,97 |
2,09 |
|
| LU0592698954 |
EM.PAT.A |
*E |
157,00 |
12,7 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2256,07 |
7,44 |
|
| FR0010149302 |
EMERGENTS |
*E |
1511,55 |
22,2 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1535,16 |
2,06 |
|
| FR0010148981 |
INVESTIS. |
*E |
2542,43 |
18,2 |
|
| FR0010149179 |
LO-SH EURP |
*E |
412,33 |
-2,3 |
|
| FR0010149203 |
MULTIEXP |
*E |
219,11 |
5,37 |
|
| FR0010135103 |
PATRIMOINE |
*E |
788,84 |
11,4 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
326,45 |
-2,9 |
|
| FR0010149120 |
SECURITE |
*E |
1922,37 |
2,98 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,85 |
1,82 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
14,73 |
1,34 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
18,89 |
-0,7 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,59 |
4,56 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,06 |
2,50 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,76 |
1,94 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
9,94 |
-2,2 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,12 |
0,26 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,72 |
8,16 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1139,50 |
-3,2 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,34 |
3,92 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
10,56 |
-1,7 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,06 |
0,69 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,85 |
1,84 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
470,02 |
6,79 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
67,81 |
14,1 |
|
| LU0067888072 |
VALUE A |
*U |
101,92 |
10,3 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
328,80 |
- 12 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,40 |
4,16 |
|
