| ISIN |
Name |
Währung |
Rück |
Perf |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
197,92 |
1,76 |
|
| LU0362354549 |
EQUITEUR R |
*E |
284,27 |
0,98 |
|
| LU0760183912 |
ETHEMVALER |
*E |
199,53 |
9,72 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
306,65 |
7,74 |
|
| LU0264920413 |
EUROPVAL R |
*E |
211,63 |
12,0 |
|
| LU0138501191 |
GLOB VAL R |
*E |
505,57 |
6,70 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
26,14 |
1,83 |
|
| LU0139792278 |
PROCEDO R |
*E |
267,76 |
1,33 |
|
| LU0139791205 |
SECURUS R |
*E |
178,52 |
2,44 |
|
| LU1599093520 |
VABSDHYER |
*E |
123,14 |
4,05 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,57 |
0,76 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
314,17 |
15,0 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
234,62 |
12,2 |
|
| LU1651323518 |
DIST.US EQ |
*E |
193,19 |
9,75 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
186,00 |
9,20 |
|
| LU0322728865 |
EM EQ PASS |
*U |
169,21 |
22,4 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
181,13 |
22,6 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2605,88 |
5,11 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1754,27 |
3,77 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
4241,56 |
28,6 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
172,73 |
4,98 |
|
| DE0009750497 |
DTLAND XS |
*E |
175,21 |
5,84 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,76 |
2,38 |
|
| DE0009750075 |
NORDAMERI. |
*E |
738,53 |
8,48 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
139,63 |
5,33 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
199,08 |
9,49 |
|
| LU1900195949 |
PRIVATF: N |
*E |
57,66 |
4,31 |
|
| DE0009757872 |
UNI21J-NET |
*E |
57,55 |
2,72 |
|
| DE0009750117 |
UNIESGADA |
*E |
294,62 |
15,9 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
113,07 |
15,5 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
180,35 |
-0,2 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
161,30 |
-0,6 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
104,92 |
8,81 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
109,11 |
18,5 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,88 |
2,18 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
276,86 |
5,35 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
113,38 |
27,0 |
|
| DE0008491002 |
UNIFONDS |
*E |
77,51 |
27,6 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
271,10 |
4,66 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
455,64 |
5,10 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,32 |
5,93 |
|
| DE0008491044 |
UNIRAK |
*E |
152,48 |
-1,5 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,87 |
0,27 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
120,10 |
0,62 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
81,01 |
-1,8 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,92 |
-3,0 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
81,66 |
4,60 |
|
| DE0005314108 |
UNIST.KONS |
*E |
76,01 |
2,97 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
50,19 |
2,18 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
49,64 |
2,54 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
66,81 |
-0,4 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,92 |
8,31 |
|
| LU0186860663 |
DIVASS A N |
*E |
68,16 |
7,92 |
|
| LU0115904467 |
EM GLOBAL |
*E |
102,56 |
14,7 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
114,17 |
3,65 |
|
| LU0168092178 |
UEK CO A |
*E |
36,13 |
3,34 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,51 |
3,04 |
|
| LU1570401114 |
UGDIV A |
*E |
131,38 |
-0,7 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
127,98 |
-1,1 |
|
| LU0100937670 |
UNIASIA A |
*E |
162,54 |
9,56 |
|
| LU0100938306 |
UNIASIA NE |
*E |
165,02 |
9,18 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,53 |
3,18 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,64 |
2,88 |
|
| LU0085167236 |
UNID.EU.A |
*E |
153,66 |
4,91 |
|
| LU0089558679 |
UNID.GL.A |
*E |
149,79 |
13,6 |
|
| LU0096427496 |
UNIESG AAN |
*E |
62,93 |
6,78 |
|
| LU0090707612 |
UNIESG AKA |
*E |
75,54 |
7,14 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3183,13 |
9,10 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
96,43 |
9,79 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
108,51 |
-0,1 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,93 |
2,69 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
110,30 |
0,20 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
97,22 |
-1,0 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
101,46 |
-0,7 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
156,89 |
- 13 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
315,11 |
19,2 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
125,02 |
8,80 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
162,96 |
-2,3 |
|
| |
