| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU2339726494 |
MLASSBAL I |
*E |
1102,24 |
19,7 |
|
| LU2339726577 |
MLASSBAL P |
*E |
52,78 |
19,4 |
|
| LU2339726650 |
MLASSBAL R |
*E |
53,38 |
19,8 |
|
| LU1297482223 |
MLTASCON I |
*E |
1333,17 |
16,1 |
|
| LU1297483205 |
MLTASCON N |
*E |
51,56 |
15,3 |
|
| LU1297482900 |
MLTASCON R |
*E |
61,41 |
16,1 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1159,07 |
17,4 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
62,91 |
15,6 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
57,56 |
16,6 |
|
| LU0516893301 |
SHTMINCI2S |
E |
1065,61 |
3,85 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1793,70 |
24,9 |
|
| LU2146178970 |
VALSZGL P |
*E |
61,85 |
23,7 |
|
| LU2146179275 |
VALSZGL R |
*E |
62,66 |
24,9 |
|
| LU2146179432 |
VALSZGL RS |
*E |
85,03 |
25,1 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
93,05 |
6,60 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,63 |
2,02 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,76 |
3,43 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
145,83 |
2,01 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
107,83 |
-0,9 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
132,67 |
3,41 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,18 |
4,36 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,81 |
4,36 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
153,70 |
6,38 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
113,87 |
1,61 |
|
| LU0116164616 |
MAS VAL-P |
*E |
348,35 |
0,25 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
115,11 |
15,8 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
336,65 |
6,29 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
148,50 |
2,27 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
111,77 |
5,37 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
130,28 |
9,68 |
|
| LU0127030749 |
ACTIV |
*E |
83,48 |
12,6 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,40 |
7,21 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,69 |
6,17 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,49 |
4,66 |
|
| LU0127029147 |
DYNAMIC |
*F |
153,83 |
14,9 |
|
| LU0127032794 |
DYNAMIC |
*E |
98,38 |
17,9 |
|
| LU0226794815 |
EQUITY |
*E |
317,33 |
18,9 |
|
| LU0127039963 |
EUROBOND |
*E |
85,61 |
7,84 |
|
| LU0127038486 |
INTERSTOCK |
*F |
124,38 |
17,5 |
|
| LU0127027950 |
PROGRESS |
*F |
144,63 |
11,4 |
|
| LU0127031556 |
PROGRESS |
*E |
100,31 |
15,8 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
132,67 |
12,9 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
99,29 |
11,1 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9945,00 |
12,0 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10534,2 |
6,69 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
20,78 |
30,9 |
|
| LU0128942959 |
DKB OEUROP |
*E |
46,43 |
- 60 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
42,41 |
22,3 |
|
| LU1989374100 |
DKBNEINANL |
*E |
7115,93 |
23,6 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10836,3 |
32,1 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
112,03 |
31,9 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7969,06 |
33,0 |
|
| LU0034055755 |
SHORT TERM |
*E |
118,41 |
6,47 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
101,26 |
20,2 |
|
| LU2677653326 |
C&PDETOX |
*E |
54,27 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
179,09 |
22,2 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1322,81 |
12,2 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
311,77 |
14,7 |
|
| FR0010149161 |
COURT TERM |
*E |
3901,33 |
3,58 |
|
| LU0592698954 |
EM.PAT.A |
*E |
141,34 |
8,22 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2086,39 |
29,7 |
|
| FR0010149302 |
EMERGENTS |
*E |
1252,65 |
11,9 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1522,90 |
8,32 |
|
| FR0010148981 |
INVESTIS. |
*E |
2108,24 |
29,4 |
|
| FR0010149179 |
LO-SH EURP |
*E |
422,33 |
5,89 |
|
| FR0010149203 |
MULTIEXP |
*E |
208,33 |
14,5 |
|
| FR0010135103 |
PATRIMOINE |
*E |
706,27 |
12,1 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
347,66 |
24,3 |
|
| FR0010149120 |
SECURITE |
*E |
1866,48 |
7,94 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A2AS909 |
BAVARIA |
*E |
9,41 |
- 11 |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
13,03 |
2,96 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,10 |
0,79 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,21 |
- 11 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,48 |
0,30 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,05 |
0,56 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,87 |
0,32 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,44 |
-3,3 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,66 |
1,11 |
|
