| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management Lux |
|
| LU0319572730 |
FLEX.ALLOC |
E |
92,35 |
9,63 |
|
| LU0319577374 |
VALUE LEFT |
E |
109,77 |
13,2 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
209,52 |
15,1 |
|
| LU0061928585 |
OEKOVISION |
E |
219,34 |
11,3 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
107,40 |
14,0 |
|
| LU0380798750 |
ROCK N ROL |
E |
154,23 |
11,5 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
32,98 |
9,60 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
18,66 |
6,57 |
|
| IE0007440070 |
INT. BD $ |
*U |
25,82 |
1,67 |
|
| IE0031865870 |
INT. BD E |
*E |
14,66 |
-0,2 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
194,04 |
22,8 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
192,76 |
22,8 |
|
| LU0063042062 |
STRAT DEF |
*E |
134,75 |
1,91 |
|
| LU0063042229 |
STRAT DYN |
*E |
301,80 |
11,3 |
|
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
11,96 |
3,46 |
|
| LU0454071019 |
ABS RET D |
E |
11,47 |
3,52 |
|
| LU0106280836 |
GL BAL A |
E |
21,92 |
6,67 |
|
| LU0318491288 |
GL BAL D |
E |
13,15 |
6,33 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,52 |
4,24 |
|
| LU0163675910 |
GL DEF A |
E |
17,05 |
4,15 |
|
| LU0313459959 |
GL DEF D |
E |
11,33 |
4,10 |
|
| LU0095335757 |
GL GRTH A |
E |
50,39 |
12,9 |
|
| LU0318489035 |
GL GRTH D |
E |
21,95 |
12,3 |
|
| LU0106280919 |
GL OPP A |
E |
41,28 |
8,26 |
|
| LU0136335097 |
GL ST GR A |
E |
33,49 |
9,44 |
|
| LU0318492419 |
GL ST GR D |
E |
19,71 |
9,10 |
|
| LU0313461773 |
SNA.DEF. X |
E |
13,86 |
4,92 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
530,08 |
16,4 |
|
| FR0007071931 |
PREVPERSP |
*E |
274,55 |
-6,3 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
184,40 |
9,44 |
|
| LU0362354549 |
EQUITEUR R |
*E |
261,69 |
15,3 |
|
| LU0760183912 |
ETHEMVALER |
*E |
162,45 |
9,86 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
262,66 |
13,7 |
|
| LU0264920413 |
EUROPVAL R |
*E |
182,29 |
13,0 |
|
| LU0138501191 |
GLOB VAL R |
*E |
441,85 |
15,4 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
24,50 |
4,88 |
|
| LU0139792278 |
PROCEDO R |
*E |
248,93 |
11,8 |
|
| LU0139791205 |
SECURUS R |
*E |
166,34 |
7,21 |
|
| LU1599093520 |
VABSDHYER |
*E |
113,49 |
9,35 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
131,38 |
2,63 |
|
| LU0338548034 |
EF SEM AT |
*U |
143,78 |
4,42 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
307,55 |
14,9 |
|
| LU0161533970 |
PF REAM AA |
*E |
171,40 |
13,1 |
|
| LU0112799290 |
PF RES SEL |
*E |
120,39 |
6,69 |
|
| LU0208341965 |
PF SUS BAL |
*E |
139,35 |
8,66 |
|
| LU1057798958 |
RS SEC HY |
*E |
79,91 |
8,96 |
|
| LU0957586737 |
RSGL ABR |
*E |
74,11 |
1,90 |
|
| LU0830970272 |
RSGL STHY |
*E |
69,17 |
6,76 |
|
| LU1813279442 |
SUGLCRAAHE |
*E |
88,70 |
2,40 |
|
| ThomasLloyd SICAV |
|
| LU1859506542 |
ENERIMP I |
*U |
953,41 |
|
| LU1108670347 |
ENERIMP R |
*U |
1235,06 |
|
| LU1439435931 |
ENERIMP R |
*E |
921,18 |
|
| LU1108670180 |
ENERIMP R |
*O |
965,96 |
|
| LU1859505734 |
ENERIMP R |
*U |
941,25 |
|
| LU1859505650 |
ENERIMP R |
*O |
837,80 |
|
| LU1108653095 |
ENERIMP R |
*E |
818,40 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
251,41 |
9,48 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
174,60 |
18,5 |
|
| LU1651323518 |
DIST.US EQ |
*E |
148,18 |
15,6 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
143,73 |
15,0 |
|
| LU0322728865 |
EM EQ PASS |
*U |
121,32 |
5,57 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
129,49 |
5,80 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
181,18 |
6,62 |
|
| LU0159025070 |
SOLITÄR |
*E |
2311,13 |
10,8 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1603,52 |
7,54 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
E |
3019,06 |
- 22 |
|
| LU0405846410 |
SOL@SUSTA1 |
E |
125,02 |
- 22 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
154,54 |
30,1 |
|
| DE0009750497 |
DTLAND XS |
*E |
168,52 |
4,61 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,47 |
3,72 |
|
| DE0009750075 |
NORDAMERI. |
*E |
613,59 |
30,5 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
130,59 |
10,9 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
178,35 |
15,6 |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,24 |
8,86 |
|
| DE0009757872 |
UNI21J-NET |
*E |
52,39 |
27,3 |
|
