| ISIN |
Name |
Währung |
Rück |
Perf |
| Swisscanto Asset Management |
|
| LU0161533970 |
PF REAM AA |
*E |
182,90 |
20,7 |
|
| LU0208341965 |
PF SUS BAL |
*E |
148,54 |
17,7 |
|
| LU1057798958 |
RS SEC HY |
*E |
79,59 |
13,1 |
|
| LU0957586737 |
RSGL ABR |
*E |
76,06 |
8,71 |
|
| LU0830970272 |
RSGL STHY |
*E |
69,69 |
14,0 |
|
| 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 |
274,47 |
28,2 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
210,98 |
45,0 |
|
| LU1651323518 |
DIST.US EQ |
*E |
177,55 |
42,1 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
171,79 |
41,4 |
|
| LU0322728865 |
EM EQ PASS |
*U |
139,02 |
24,4 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
148,56 |
24,7 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2495,90 |
17,8 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1699,44 |
13,4 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3387,31 |
1,76 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
140,07 |
1,34 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
169,14 |
33,6 |
|
| DE0009750497 |
DTLAND XS |
*E |
167,63 |
8,00 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,00 |
3,83 |
|
| DE0009750075 |
NORDAMERI. |
*E |
689,44 |
32,5 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
135,46 |
16,9 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
186,05 |
20,0 |
|
| LU1900195949 |
PRIVATF: N |
*E |
56,51 |
17,0 |
|
| DE0009757872 |
UNI21J-NET |
*E |
57,43 |
33,7 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
98,99 |
20,3 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
94,35 |
20,0 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,16 |
7,26 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
270,15 |
34,1 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
91,36 |
25,0 |
|
| DE0008491002 |
UNIFONDS |
*E |
62,21 |
25,3 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
265,43 |
29,5 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
444,60 |
30,0 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
184,69 |
30,6 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
165,74 |
30,1 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
100,76 |
26,8 |
|
| DE0009750117 |
UNINACHADA |
*E |
261,56 |
27,2 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
33,64 |
13,0 |
|
| DE0008491044 |
UNIRAK |
*E |
158,61 |
20,5 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
118,44 |
14,7 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
120,65 |
15,1 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
84,57 |
20,1 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,82 |
6,44 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
78,47 |
18,0 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,07 |
12,4 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
50,03 |
18,6 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
49,31 |
19,0 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
68,82 |
17,7 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
67,26 |
19,5 |
|
| LU0186860663 |
DIVASS A N |
*E |
65,79 |
19,0 |
|
| LU0115904467 |
EM GLOBAL |
*E |
91,86 |
18,2 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
110,47 |
9,48 |
|
| LU0168092178 |
UEK CO A |
*E |
35,93 |
5,97 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,32 |
5,65 |
|
| LU1570401114 |
UGDIV A |
*E |
138,42 |
18,9 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
135,31 |
18,5 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
72,11 |
19,7 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
60,29 |
19,2 |
|
| LU0100937670 |
UNIASIA A |
*E |
152,07 |
22,3 |
|
| LU0100938306 |
UNIASIA NE |
*E |
154,94 |
21,9 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
50,20 |
16,4 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
50,45 |
16,1 |
|
| LU0085167236 |
UNID.EU.A |
*E |
149,56 |
21,2 |
|
| LU0089558679 |
UNID.GL.A |
*E |
135,28 |
36,4 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2994,96 |
20,6 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
90,64 |
32,1 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
111,27 |
15,6 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,09 |
4,09 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
112,72 |
16,0 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
100,81 |
22,3 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
104,83 |
22,7 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
183,63 |
13,0 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
270,37 |
47,0 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
117,04 |
14,2 |
|
