| ISIN |
Name |
Währung |
Rück |
Perf |
| BALOISE FUND INVESTMENT |
|
| LU0226794815 |
EQUITY |
*E |
260,69 |
-1,4 |
|
| LU0127039963 |
EUROBOND |
*E |
81,51 |
-5,8 |
|
| LU0127038486 |
INTERSTOCK |
*F |
107,51 |
-5,2 |
|
| LU0127027950 |
PROGRESS |
*F |
131,46 |
-4,0 |
|
| LU0127031556 |
PROGRESS |
*E |
86,61 |
0,32 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
121,12 |
-5,4 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
90,90 |
0,11 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9076,38 |
0,86 |
|
| LU2091562707 |
BAREEURIAN |
*E |
9680,74 |
-1,0 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
16,14 |
11,2 |
|
| LU0128942959 |
DKB OEUROP |
*E |
57,88 |
- 44 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
37,98 |
9,12 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6284,66 |
10,2 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
8312,97 |
12,2 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
87,93 |
9,25 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
6181,25 |
10,2 |
|
| LU0034055755 |
SHORT TERM |
*E |
109,12 |
-1,2 |
|
| BNP Paribas REIM Germany |
|
| DE000A2DP6Y8 |
BNP PAMSTP |
E |
23,39 |
-7,6 |
|
| DE0009820068 |
IN.IMMOPRO |
E |
57,58 |
0,03 |
|
| BNY Mellon Service KAG |
|
| DE0008006263 |
BALANCED |
E |
52,53 |
-2,7 |
|
| DE000A0M13W2 |
BNYMSER. |
*E |
45,21 |
- 12 |
|
| DE0009770289 |
EUROPA |
*E |
50,27 |
1,90 |
|
| DE0008006255 |
EURORENT |
E |
48,74 |
-5,8 |
|
| DE0005317374 |
MEGATREND |
E |
176,36 |
10,2 |
|
| DE0009770370 |
TRISELECT |
E |
46,00 |
-2,9 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&P CLASIX |
*E |
85,70 |
13,2 |
|
| LU0357633683 |
C&P QUATIX |
*E |
145,11 |
1,72 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1192,23 |
-0,6 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
303,63 |
5,19 |
|
| FR0010149161 |
COURT TERM |
*E |
3714,12 |
1,29 |
|
| LU0592698954 |
EM.PAT.A |
*E |
132,28 |
9,22 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1551,62 |
-0,1 |
|
| FR0010149302 |
EMERGENTS |
*E |
1076,29 |
7,52 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1446,56 |
-4,0 |
|
| FR0010148981 |
INVESTIS. |
*E |
1595,90 |
9,75 |
|
| FR0010149179 |
LO-SH EURP |
*E |
399,93 |
-5,7 |
|
| FR0010135103 |
PATRIMOINE |
*E |
634,78 |
-0,8 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
298,99 |
14,5 |
|
| FR0010149203 |
PR.REA. 50 |
*E |
183,87 |
-0,7 |
|
| FR0010148999 |
PR.REA. 75 |
*E |
238,23 |
2,26 |
|
| FR0010149211 |
PR.REA.100 |
*E |
230,13 |
4,89 |
|
| FR0010149120 |
SECURITE |
*E |
1709,74 |
0,45 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A2AS909 |
BAVARIA |
E |
10,73 |
1,06 |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
13,23 |
3,36 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
16,60 |
7,01 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
24,21 |
5,26 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,96 |
0,55 |
|
| DE000A0MY559 |
FOCNORDCIT |
E |
0,25 |
|
| DE000A0N9J04 |
FOCUS H.C. |
*E |
7,93 |
-2,9 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,58 |
2,89 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,52 |
1,34 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
11,40 |
1,75 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,71 |
2,59 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,44 |
3,78 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1311,89 |
0,12 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,26 |
-2,8 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
12,17 |
1,50 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
11,02 |
2,29 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
44,05 |
3,09 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
317,53 |
3,77 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
42,18 |
8,60 |
|
| LU0067888072 |
VALUE A |
*U |
64,61 |
4,36 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
318,76 |
-8,7 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,18 |
-0,9 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,18 |
-0,9 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,67 |
2,10 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
98,97 |
-0,1 |
|
| DE000DK0LLA6 |
IMMO NRDAM |
U |
55,91 |
2,27 |
|
| DE0009809566 |
IMMOB.EURO |
E |
47,71 |
3,63 |
|
| DE0007483612 |
IMMOB.GL. |
E |
55,10 |
2,23 |
|
| DE0009801423 |
INTERSELE. |
E |
48,59 |
2,92 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
E |
107,58 |
-2,3 |
|
| LU0052859252 |
AKTIEASIEN |
E |
796,37 |
-3,7 |
|
| LU0107368036 |
BASSTRRECF |
E |
99,78 |
1,47 |
|
