| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,53 |
2,09 |
|
| LU0116164616 |
MAS VAL-P |
*E |
341,04 |
-6,0 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
110,58 |
8,63 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
332,34 |
-2,0 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
146,99 |
-5,7 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
106,82 |
- 14 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
127,48 |
5,93 |
|
| LU0127030749 |
ACTIV |
*E |
80,39 |
6,05 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,04 |
4,02 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,38 |
3,74 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,29 |
3,27 |
|
| LU0127029147 |
DYNAMIC |
*F |
149,16 |
8,12 |
|
| LU0127032794 |
DYNAMIC |
*E |
93,54 |
8,91 |
|
| LU0226794815 |
EQUITY |
*E |
297,65 |
7,52 |
|
| LU0127039963 |
EUROBOND |
*E |
83,91 |
2,21 |
|
| LU0127038486 |
INTERSTOCK |
*F |
118,53 |
7,10 |
|
| LU0127027950 |
PROGRESS |
*F |
141,05 |
6,69 |
|
| LU0127031556 |
PROGRESS |
*E |
95,85 |
7,85 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
127,93 |
4,18 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
97,33 |
8,22 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9732,68 |
9,01 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10381,5 |
5,74 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
19,48 |
19,3 |
|
| LU0128942959 |
DKB OEUROP |
*E |
46,43 |
- 60 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
41,45 |
10,4 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6938,03 |
11,5 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10138,5 |
20,3 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
106,63 |
19,8 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7569,27 |
20,8 |
|
| LU0034055755 |
SHORT TERM |
*E |
116,75 |
5,53 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
98,76 |
13,0 |
|
| LU2677653326 |
C&PDETOX |
*E |
50,95 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
167,75 |
11,0 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1299,68 |
6,88 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
307,24 |
-1,6 |
|
| FR0010149161 |
COURT TERM |
*E |
3871,40 |
3,67 |
|
| LU0592698954 |
EM.PAT.A |
*E |
137,58 |
1,55 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1942,68 |
18,1 |
|
| FR0010149302 |
EMERGENTS |
*E |
1172,83 |
2,78 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1491,27 |
2,63 |
|
| FR0010148981 |
INVESTIS. |
*E |
2041,80 |
24,3 |
|
| FR0010149179 |
LO-SH EURP |
*E |
426,79 |
7,18 |
|
| FR0010149203 |
MULTIEXP |
*E |
203,92 |
8,86 |
|
| FR0010135103 |
PATRIMOINE |
*E |
693,91 |
7,28 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
336,61 |
12,0 |
|
| FR0010149120 |
SECURITE |
*E |
1836,26 |
5,91 |
|
| |
| CATELLA REAL ESTATE AG |
|
| DE000A2AS909 |
BAVARIA |
*E |
9,41 |
- 11 |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
13,02 |
2,34 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,69 |
-0,2 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,72 |
- 16 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,41 |
0,01 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,42 |
-1,1 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,05 |
-2,3 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,68 |
-4,1 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,74 |
2,82 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,36 |
1,59 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1218,47 |
-5,1 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,78 |
7,85 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,71 |
-0,6 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,51 |
-2,1 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,67 |
2,48 |
|
| |
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
390,15 |
15,2 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
50,21 |
8,19 |
|
| LU0067888072 |
VALUE A |
*U |
85,35 |
20,2 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
347,32 |
2,63 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,29 |
7,73 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,47 |
7,73 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,43 |
0,86 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
99,76 |
2,12 |
|
| DE000DK0LLA6 |
IMMO NRDAM |
U |
55,12 |
2,18 |
|
| DE0009809566 |
IMMOB.EURO |
E |
48,01 |
2,50 |
|
| DE0007483612 |
IMMOB.GL. |
E |
55,05 |
1,87 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
E |
115,14 |
6,48 |
|
| LU0052859252 |
AKTIEASIEN |
E |
816,45 |
2,55 |
|
