| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,67 |
0,71 |
|
| DE0009805515 |
UI:EUROPA |
*E |
50,83 |
-4,7 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
42,73 |
-8,9 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
59,19 |
3,05 |
|
| DE0008490673 |
DEG.RENT. |
*E |
61,64 |
13,8 |
|
| DE0009797720 |
EURO. AKT. |
*E |
98,74 |
10,4 |
|
| DE0009797712 |
EURO. PLUS |
*E |
70,26 |
5,81 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,18 |
1,69 |
|
| DE0009797753 |
GL.PLAYER |
*E |
93,75 |
6,76 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,28 |
3,51 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,88 |
4,30 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
114,80 |
2,91 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
165,04 |
23,0 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
189,11 |
14,5 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
111,70 |
11,8 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
134,11 |
4,25 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,82 |
2,65 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
172,32 |
19,1 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
103,23 |
2,18 |
|
| LU0112269146 |
COND.CHAN. |
*E |
111,73 |
0,94 |
|
| LU0112269492 |
COND.TREN. |
*E |
107,71 |
-0,8 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
567,70 |
31,7 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
474,39 |
23,7 |
|
| LU0850380873 |
STPIGERACI |
*E |
28556,1 |
32,0 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2137,25 |
23,9 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
64,50 |
2,92 |
|
| LU0470205575 |
NXTGENRS A |
*E |
197,67 |
53,4 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
142,42 |
2,73 |
|
| LU1551754515 |
24STRINC H |
*E |
118,08 |
3,91 |
|
| LU2081487295 |
24SU STB H |
*E |
103,06 |
2,90 |
|
| LU1936094579 |
ACT BETA B |
*E |
107,05 |
2,17 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,82 |
-1,1 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
109,08 |
4,52 |
|
| LU0415414829 |
COMMOD B |
*U |
93,29 |
16,2 |
|
| LU0415415636 |
COMMOD H |
*E |
50,46 |
13,4 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
177,26 |
11,1 |
|
| LU1750111707 |
EMCRP BD B |
*U |
116,64 |
6,18 |
|
| LU1944396289 |
EMCRP BD H |
*E |
96,96 |
3,91 |
|
| LU0926439562 |
EMERGING M |
*U |
158,92 |
10,8 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
127,63 |
8,34 |
|
| LU0563307718 |
EMLOCCY B |
*U |
110,31 |
10,2 |
|
| LU0752071745 |
EMLOCCY B |
*E |
118,36 |
3,34 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
85,83 |
7,48 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
803,77 |
13,9 |
|
| LU0035744829 |
EURO BD B |
*E |
383,42 |
2,13 |
|
| LU0153585723 |
EUROMYBD B |
*E |
184,26 |
3,48 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
415,13 |
1,78 |
|
| LU0384406160 |
FUTRESB |
*E |
269,30 |
21,1 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
106,41 |
2,94 |
|
| LU0129603360 |
GLEQ INC B |
*U |
400,08 |
10,0 |
|
| LU0219097184 |
GLEQ INC H |
*E |
176,28 |
7,12 |
|
| LU0848325378 |
GLLEADERSB |
*U |
238,94 |
15,6 |
|
| LU0384405600 |
GT CLTECHB |
*E |
619,13 |
4,26 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
152,40 |
3,82 |
|
| LU1700372789 |
MLTATDEF B |
*E |
106,38 |
3,65 |
|
| LU1646585114 |
MTX SEML H |
*E |
115,54 |
20,2 |
|
| LU1106544643 |
N-FODCOM B |
*U |
106,62 |
10,1 |
|
| LU1106545376 |
N-FODCOM H |
*E |
83,79 |
7,71 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
494,36 |
22,3 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
388,21 |
19,5 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
190,54 |
23,2 |
|
| LU0848326269 |
SUST GBLLH |
*E |
188,61 |
13,1 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2640,18 |
6,36 |
|
| LU0120690226 |
USDMONEY B |
*U |
159,29 |
4,40 |
|
| LU0218912151 |
USVALEQ H |
*E |
390,20 |
3,91 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
216,16 |
4,24 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
169,14 |
12,0 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
239,21 |
9,67 |
|
| LU0327378385 |
VERMF 10 R |
E |
148,16 |
4,57 |
|
| LU0327378468 |
VERMF 25 R |
E |
156,98 |
4,87 |
|
| LU0327378542 |
VERMF 50 R |
E |
170,33 |
6,10 |
|
| LU0327378625 |
VERMF 75 R |
E |
165,55 |
6,30 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
90,62 |
2,03 |
|
| |
| |
| |
| |
