| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,20 |
3,36 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
109,60 |
2,79 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
96,01 |
1,55 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
100,08 |
1,91 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
152,57 |
- 14 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
273,72 |
4,86 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
117,69 |
5,03 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
160,67 |
1,94 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,70 |
1,38 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,30 |
-1,8 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
44,89 |
-4,6 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
59,05 |
4,11 |
|
| DE0008490673 |
DEG.RENT. |
*E |
58,05 |
11,7 |
|
| DE0009797720 |
EURO. AKT. |
*E |
97,63 |
3,79 |
|
| DE0009797712 |
EURO. PLUS |
*E |
69,91 |
6,58 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,88 |
4,25 |
|
| DE0009797753 |
GL.PLAYER |
*E |
86,85 |
-1,7 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,95 |
3,45 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,40 |
2,99 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,30 |
5,22 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
156,93 |
17,5 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
170,28 |
-1,4 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
102,76 |
9,97 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
133,66 |
5,26 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,92 |
4,52 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
151,01 |
7,57 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
102,89 |
2,40 |
|
| LU0112269146 |
COND.CHAN. |
*E |
106,41 |
1,18 |
|
| LU0112269492 |
COND.TREN. |
*E |
102,85 |
-1,3 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
553,25 |
24,1 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
460,32 |
14,9 |
|
| LU0850380873 |
STPIGERACI |
*E |
27805,2 |
24,4 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2072,14 |
15,0 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
60,57 |
-8,1 |
|
| LU0470205575 |
NXTGENRS A |
*E |
109,42 |
- 14 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,33 |
4,12 |
|
| LU1551754515 |
24STRINC H |
*E |
115,62 |
5,17 |
|
| LU2081487295 |
24SU STB H |
*E |
101,92 |
3,76 |
|
| LU1936094579 |
ACT BETA B |
*E |
106,19 |
3,87 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
98,51 |
-3,8 |
|
| LU1879231402 |
ARTINTMA B |
*E |
102,86 |
-7,6 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
105,80 |
5,48 |
|
| LU0415414829 |
COMMOD B |
*U |
88,94 |
9,28 |
|
| LU0415415636 |
COMMOD H |
*E |
48,49 |
6,83 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
161,19 |
3,19 |
|
| LU1750111707 |
EMCRP BD B |
*U |
112,15 |
8,25 |
|
| LU1944396289 |
EMCRP BD H |
*E |
94,04 |
6,15 |
|
| LU0926439562 |
EMERGING M |
*U |
149,22 |
11,3 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
120,92 |
9,04 |
|
| LU0563307718 |
EMLOCCY B |
*U |
105,73 |
10,9 |
|
| LU0752071745 |
EMLOCCY B |
*E |
113,84 |
3,89 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
83,03 |
8,49 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
724,10 |
5,54 |
|
| LU0035744829 |
EURO BD B |
*E |
378,05 |
3,95 |
|
| LU0153585723 |
EUROMYBD B |
*E |
181,54 |
5,45 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
434,97 |
8,79 |
|
| LU0384406160 |
FUTRESB |
*E |
221,23 |
2,37 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
103,60 |
3,24 |
|
| LU0129603360 |
GLEQ INC B |
*U |
387,39 |
15,5 |
|
| LU0219097184 |
GLEQ INC H |
*E |
172,30 |
12,7 |
|
| LU0848325378 |
GLLEADERSB |
*U |
217,64 |
12,9 |
|
| LU0384405600 |
GT CLTECHB |
*E |
557,24 |
-3,8 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
150,62 |
6,49 |
|
| LU1700372789 |
MLTATDEF B |
*E |
104,46 |
4,07 |
|
| LU1646585114 |
MTX SEML H |
*E |
102,04 |
12,0 |
|
| LU1106544643 |
N-FODCOM B |
*U |
98,55 |
1,62 |
|
| LU1106545376 |
N-FODCOM H |
*E |
78,01 |
-0,6 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
428,33 |
11,7 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
339,33 |
9,51 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
166,83 |
14,5 |
|
| LU0848326269 |
SUST GBLLH |
*E |
173,37 |
10,8 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2606,36 |
12,0 |
|
| LU0120690226 |
USDMONEY B |
*U |
156,68 |
4,93 |
|
| LU0218912151 |
USVALEQ H |
*E |
388,63 |
9,71 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
215,09 |
8,80 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
151,59 |
9,34 |
|
