| ISIN |
Name |
Währung |
Rück |
Perf |
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
507,52 |
-9,1 |
|
| FR0007071931 |
PREVPERSP |
*E |
297,79 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
194,82 |
2,81 |
|
| LU0362354549 |
EQUITEUR R |
*E |
277,64 |
3,41 |
|
| LU0760183912 |
ETHEMVALER |
*E |
185,70 |
8,02 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
296,35 |
11,9 |
|
| LU0264920413 |
EUROPVAL R |
*E |
213,33 |
15,8 |
|
| LU0138501191 |
GLOB VAL R |
*E |
492,30 |
12,8 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,88 |
2,33 |
|
| LU0139792278 |
PROCEDO R |
*E |
263,00 |
2,73 |
|
| LU0139791205 |
SECURUS R |
*E |
175,95 |
3,08 |
|
| LU1599093520 |
VABSDHYER |
*E |
123,64 |
5,87 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,55 |
-0,1 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
309,83 |
18,3 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
221,55 |
15,3 |
|
| LU1651323518 |
DIST.US EQ |
*E |
183,25 |
13,0 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
176,57 |
12,4 |
|
| LU0322728865 |
EM EQ PASS |
*U |
155,29 |
17,3 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
166,19 |
17,5 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2486,07 |
4,15 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1685,33 |
2,51 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3396,67 |
12,3 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
140,14 |
12,0 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
166,40 |
5,59 |
|
| DE0009750497 |
DTLAND XS |
*E |
183,15 |
11,1 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,63 |
2,68 |
|
| DE0009750075 |
NORDAMERI. |
*E |
702,88 |
8,76 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
136,35 |
5,01 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
189,77 |
7,24 |
|
| LU1900195949 |
PRIVATF: N |
*E |
56,12 |
3,58 |
|
| DE0009757872 |
UNI21J-NET |
*E |
56,09 |
5,11 |
|
| DE0009750117 |
UNIESGADA |
*E |
304,29 |
28,8 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
116,85 |
28,3 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
176,30 |
2,61 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
157,77 |
2,25 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
101,36 |
6,04 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
106,16 |
16,6 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,45 |
2,21 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
266,56 |
5,96 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
114,74 |
37,2 |
|
| DE0008491002 |
UNIFONDS |
*E |
78,33 |
37,6 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
263,48 |
6,45 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
442,67 |
6,85 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,19 |
7,09 |
|
| DE0008491044 |
UNIRAK |
*E |
152,56 |
2,44 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,41 |
2,28 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,57 |
2,63 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
81,10 |
2,09 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,74 |
-3,3 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
79,54 |
5,13 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,52 |
2,89 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,45 |
2,90 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,88 |
3,24 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,02 |
-0,8 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
71,56 |
14,7 |
|
| LU0186860663 |
DIVASS A N |
*E |
69,80 |
14,3 |
|
| LU0115904467 |
EM GLOBAL |
*E |
94,76 |
12,1 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
111,52 |
2,52 |
|
| LU0168092178 |
UEK CO A |
*E |
35,98 |
3,77 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,38 |
3,47 |
|
| LU1570401114 |
UGDIV A |
*E |
131,28 |
4,00 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
127,95 |
3,64 |
|
| LU0100937670 |
UNIASIA A |
*E |
152,03 |
10,1 |
|
| LU0100938306 |
UNIASIA NE |
*E |
154,43 |
9,70 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,26 |
5,61 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,40 |
5,31 |
|
| LU0085167236 |
UNID.EU.A |
*E |
150,56 |
2,27 |
|
| LU0089558679 |
UNID.GL.A |
*E |
141,29 |
11,8 |
|
| LU0096427496 |
UNIESG AAN |
*E |
62,15 |
6,51 |
|
| LU0090707612 |
UNIESG AKA |
*E |
74,56 |
6,87 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3073,49 |
6,29 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
91,76 |
9,78 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
108,00 |
1,34 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,62 |
2,99 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
109,72 |
1,70 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
96,90 |
2,36 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
101,07 |
2,72 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
151,09 |
- 17 |
|
