| ISIN |
Name |
Währung |
Rück |
Perf |
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,58 |
5,50 |
|
| LU0163675910 |
GL DEF A |
E |
18,17 |
5,33 |
|
| LU0095335757 |
GL GRTH A |
E |
55,11 |
5,84 |
|
| LU0106280919 |
GL OPP A |
E |
45,07 |
5,58 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
522,03 |
- 11 |
|
| FR0007071931 |
PREVPERSP |
*E |
308,44 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
192,64 |
2,57 |
|
| LU0362354549 |
EQUITEUR R |
*E |
273,83 |
1,35 |
|
| LU0760183912 |
ETHEMVALER |
*E |
179,42 |
6,27 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
281,49 |
6,45 |
|
| LU0264920413 |
EUROPVAL R |
*E |
206,88 |
9,90 |
|
| LU0138501191 |
GLOB VAL R |
*E |
467,61 |
6,53 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,78 |
4,67 |
|
| LU0139792278 |
PROCEDO R |
*E |
259,56 |
1,88 |
|
| LU0139791205 |
SECURUS R |
*E |
174,19 |
3,35 |
|
| LU1599093520 |
VABSDHYER |
*E |
122,03 |
5,89 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,52 |
-0,7 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
300,22 |
12,9 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
216,69 |
18,4 |
|
| LU1651323518 |
DIST.US EQ |
*E |
180,21 |
16,4 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
173,80 |
15,8 |
|
| LU0322728865 |
EM EQ PASS |
*U |
147,11 |
15,3 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
157,39 |
15,5 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2453,24 |
3,46 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1673,84 |
2,67 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3077,87 |
-1,7 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
126,97 |
-2,0 |
|
| |
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
158,73 |
-2,0 |
|
| DE0009750497 |
DTLAND XS |
*E |
187,49 |
5,84 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,45 |
2,98 |
|
| DE0009750075 |
NORDAMERI. |
*E |
668,51 |
3,01 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
134,76 |
4,16 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
185,71 |
4,74 |
|
| LU1900195949 |
PRIVATF: N |
*E |
55,58 |
3,28 |
|
| DE0009757872 |
UNI21J-NET |
*E |
53,97 |
0,32 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
171,22 |
-0,8 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
153,33 |
-1,2 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
99,31 |
0,60 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
103,06 |
9,31 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,49 |
4,33 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
254,12 |
-1,6 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
112,01 |
30,4 |
|
| DE0008491002 |
UNIFONDS |
*E |
76,41 |
30,9 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
252,91 |
1,20 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
424,67 |
1,28 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
113,19 |
21,0 |
|
| DE0009750117 |
UNINACHADA |
*E |
294,51 |
21,4 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
33,68 |
7,37 |
|
| DE0008491044 |
UNIRAK |
*E |
151,17 |
0,87 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,02 |
2,63 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,09 |
3,00 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,41 |
0,50 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,87 |
0,01 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
77,94 |
3,55 |
|
| DE0005314108 |
UNIST.KONS |
*E |
73,83 |
2,93 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
48,99 |
2,28 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,39 |
2,63 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,98 |
1,84 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
68,93 |
10,6 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,28 |
10,2 |
|
| LU0115904467 |
EM GLOBAL |
*E |
90,44 |
8,39 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
110,28 |
2,17 |
|
| LU0168092178 |
UEK CO A |
*E |
35,78 |
4,61 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,20 |
4,32 |
|
| LU1570401114 |
UGDIV A |
*E |
128,75 |
3,32 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
125,57 |
2,97 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
73,94 |
3,52 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
61,67 |
3,16 |
|
| LU0100937670 |
UNIASIA A |
*E |
144,94 |
5,90 |
|
| LU0100938306 |
UNIASIA NE |
*E |
147,32 |
5,53 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,84 |
5,80 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,00 |
5,49 |
|
| LU0085167236 |
UNID.EU.A |
*E |
154,07 |
0,84 |
|
| LU0089558679 |
UNID.GL.A |
*E |
134,77 |
4,70 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3006,05 |
0,74 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
87,51 |
4,24 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,95 |
2,42 |
|
