| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
97,16 |
8,68 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,23 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,12 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
145,98 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
106,07 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
134,32 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
91,76 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
133,40 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
158,63 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
113,45 |
|
| LU0116164616 |
MAS VAL-P |
*E |
382,69 |
13,6 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
113,52 |
3,82 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
376,71 |
14,9 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
164,88 |
13,3 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
99,15 |
-4,7 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
132,29 |
4,08 |
|
| LU0127030749 |
ACTIV |
*E |
83,79 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,37 |
0,59 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,33 |
-1,6 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,35 |
|
| LU0127029147 |
DYNAMIC |
*F |
155,49 |
|
| LU0127032794 |
DYNAMIC |
*E |
100,10 |
|
| LU0226794815 |
EQUITY |
*E |
311,47 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
121,96 |
2,82 |
|
| LU0127027950 |
PROGRESS |
*F |
146,80 |
|
| LU0127031556 |
PROGRESS |
*E |
101,39 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
131,57 |
3,13 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
99,58 |
5,97 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9952,83 |
6,78 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10637,4 |
4,59 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
20,32 |
-2,0 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
40,63 |
-3,6 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6801,09 |
-2,6 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10664,6 |
-1,1 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
104,90 |
-5,3 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7504,15 |
-4,5 |
|
| LU0034055755 |
SHORT TERM |
*E |
119,64 |
4,37 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
92,63 |
- 11 |
|
| LU2677653326 |
C&PDETOX |
*E |
51,58 |
0,96 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
178,78 |
5,03 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1369,31 |
6,03 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
285,57 |
-8,3 |
|
| FR0010149161 |
COURT TERM |
*E |
3965,19 |
2,68 |
|
| LU0592698954 |
EM.PAT.A |
*E |
141,97 |
2,23 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2037,37 |
4,01 |
|
| FR0010149302 |
EMERGENTS |
*E |
1271,30 |
4,42 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1504,80 |
1,29 |
|
| FR0010148981 |
INVESTIS. |
*E |
2248,87 |
5,93 |
|
| FR0010149179 |
LO-SH EURP |
*E |
420,87 |
-2,2 |
|
| FR0010149203 |
MULTIEXP |
*E |
211,63 |
2,86 |
|
| FR0010135103 |
PATRIMOINE |
*E |
748,33 |
6,15 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
334,43 |
-3,1 |
|
| FR0010149120 |
SECURITE |
*E |
1906,98 |
4,45 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
E |
12,85 |
2,99 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,24 |
1,72 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,11 |
-1,0 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
E |
10,39 |
3,18 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
E |
14,33 |
1,64 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,02 |
2,45 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,21 |
-2,0 |
|
| DE000A2AJJM1 |
PARKEN EUR |
E |
10,14 |
-3,8 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
E |
13,75 |
5,49 |
|
| DE000A1JB0F1 |
SAR SUST P |
E |
1135,23 |
-6,7 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
E |
13,68 |
-0,7 |
|
| DE000A12BT85 |
WIRTREGSUE |
E |
11,16 |
-1,1 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,29 |
0,48 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,60 |
1,68 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
455,99 |
14,9 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
62,87 |
23,7 |
|
| LU0067888072 |
VALUE A |
*U |
97,21 |
14,0 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
339,39 |
-2,0 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,32 |
1,46 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,49 |
1,46 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,29 |
3,41 |
|
