| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
170,43 |
19,0 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,82 |
2,44 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,43 |
1,33 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
47,96 |
0,32 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,63 |
12,5 |
|
| DE0008490673 |
DEG.RENT. |
*E |
55,59 |
22,9 |
|
| DE0009797720 |
EURO. AKT. |
*E |
91,70 |
13,5 |
|
| DE0009797712 |
EURO. PLUS |
*E |
68,08 |
14,5 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,61 |
9,42 |
|
| DE0009797753 |
GL.PLAYER |
*E |
90,18 |
22,9 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,11 |
13,5 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,63 |
16,9 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
114,23 |
12,9 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
102,60 |
28,3 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
135,71 |
14,8 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
168,16 |
2,79 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
131,36 |
10,5 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,26 |
9,53 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
146,62 |
24,1 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
101,27 |
16,3 |
|
| LU0112269146 |
COND.CHAN. |
*E |
110,58 |
21,2 |
|
| LU0112269492 |
COND.TREN. |
*E |
108,51 |
19,4 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
440,16 |
6,92 |
|
| LU0232955988 |
FPM EURVAL |
*E |
87,26 |
- 26 |
|
| LU0207947044 |
FPM SM/MID |
*E |
391,04 |
11,5 |
|
| LU0850380873 |
STPIGERACI |
*E |
22127,9 |
7,12 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1759,39 |
11,5 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
63,10 |
8,91 |
|
| LU0470205575 |
NXTGENRS A |
*E |
134,26 |
- 21 |
|
| |
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
138,90 |
5,37 |
|
| LU1551754515 |
24STRINC H |
*E |
113,92 |
15,8 |
|
| LU2081487295 |
24SU STB H |
*E |
100,34 |
5,98 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,22 |
9,02 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
101,32 |
4,65 |
|
| LU1879231402 |
ARTINTMA B |
*E |
107,63 |
1,22 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
104,66 |
15,7 |
|
| LU0415414829 |
COMMOD B |
*U |
80,51 |
3,72 |
|
| LU0415415636 |
COMMOD H |
*E |
44,60 |
1,73 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
160,19 |
10,4 |
|
| LU1750111707 |
EMCRP BD B |
*U |
109,14 |
17,2 |
|
| LU1944396289 |
EMCRP BD H |
*E |
92,70 |
15,1 |
|
| LU0926439562 |
EMERGING M |
*U |
143,35 |
28,9 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
117,73 |
26,5 |
|
| LU0563307718 |
EMLOCCY B |
*U |
99,77 |
11,3 |
|
| LU0752071745 |
EMLOCCY B |
*E |
114,60 |
8,04 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
79,56 |
9,14 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
708,77 |
12,6 |
|
| LU0035744829 |
EURO BD B |
*E |
376,89 |
10,0 |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,79 |
12,1 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
410,11 |
17,8 |
|
| LU0084408755 |
FAREASTEQB |
U |
491,95 |
11,6 |
|
| LU0218912409 |
FAREASTEQH |
E |
155,70 |
9,53 |
|
| LU0384406160 |
FUTRESB |
*E |
224,31 |
18,4 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
103,29 |
12,7 |
|
| LU0129603360 |
GLEQ INC B |
*U |
367,37 |
21,4 |
|
| LU0219097184 |
GLEQ INC H |
*E |
166,24 |
19,0 |
|
| LU0848325378 |
GLLEADERSB |
*U |
207,45 |
25,1 |
|
| LU0384405600 |
GT CLTECHB |
*E |
598,94 |
27,7 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
147,07 |
13,1 |
|
| LU1700372789 |
MLTATDEF B |
*E |
102,91 |
7,76 |
|
| LU1646585114 |
MTX SEML H |
*E |
96,57 |
17,9 |
|
| LU1106544643 |
N-FODCOM B |
*U |
97,74 |
2,08 |
|
| LU1106545376 |
N-FODCOM H |
*E |
78,51 |
0,01 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
405,89 |
20,2 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
325,99 |
18,0 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
155,55 |
20,2 |
|
| LU0848326269 |
SUST GBLLH |
*E |
167,34 |
22,8 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2488,30 |
23,0 |
|
| LU0120690226 |
USDMONEY B |
*U |
152,64 |
6,10 |
|
| LU0218912151 |
USVALEQ H |
*E |
376,37 |
20,8 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
208,74 |
21,0 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
153,82 |
28,4 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
220,64 |
12,2 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,81 |
13,9 |
|
| LU0327378468 |
VERMF 25 R |
E |
150,93 |
15,0 |
|
| LU0327378542 |
VERMF 50 R |
E |
161,84 |
16,1 |
|
