| ISIN |
Name |
Währung |
Rück |
Perf |
| Quint:Essence Capital S.A. |
|
| LU0063042062 |
STRAT DEF |
*E |
131,56 |
-2,5 |
|
| LU0063042229 |
STRAT DYN |
*E |
270,95 |
4,93 |
|
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
11,46 |
0,70 |
|
| LU0454071019 |
ABS RET D |
E |
11,18 |
0,63 |
|
| LU0106280836 |
GL BAL A |
E |
20,34 |
0,69 |
|
| LU0318491288 |
GL BAL D |
E |
12,46 |
0,40 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,25 |
-0,2 |
|
| LU0163675910 |
GL DEF A |
E |
16,19 |
-0,2 |
|
| LU0313459959 |
GL DEF D |
E |
10,96 |
-0,2 |
|
| LU0095335757 |
GL GRTH A |
E |
44,73 |
0,77 |
|
| LU0318489035 |
GL GRTH D |
E |
19,93 |
0,30 |
|
| LU0106280919 |
GL OPP A |
E |
37,40 |
-3,6 |
|
| LU0136335097 |
GL ST GR A |
E |
30,41 |
0,36 |
|
| LU0318492419 |
GL ST GR D |
E |
18,27 |
0,05 |
|
| LU0313461773 |
SNA.DEF. X |
E |
13,11 |
-1,4 |
|
| |
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
467,86 |
9,67 |
|
| FR0007071931 |
PREVPERSP |
*E |
287,49 |
- 12 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
169,00 |
-0,6 |
|
| LU0362354549 |
EQUITEUR R |
*E |
230,40 |
4,13 |
|
| LU0760183912 |
ETHEMVALER |
*E |
151,86 |
-0,3 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
230,34 |
-3,9 |
|
| LU0264920413 |
EUROPVAL R |
*E |
158,97 |
0,08 |
|
| LU0138501191 |
GLOB VAL R |
*E |
382,61 |
-2,8 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
23,21 |
-7,0 |
|
| LU0139792278 |
PROCEDO R |
*E |
225,08 |
0,60 |
|
| LU0139791205 |
SECURUS R |
*E |
155,03 |
-1,6 |
|
| LU1599093520 |
VABSDHYER |
*E |
103,38 |
1,25 |
|
| LU1735614239 |
VALBEMCOER |
*E |
82,36 |
-5,1 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
126,04 |
-5,5 |
|
| LU0338548034 |
EF SEM AT |
*U |
136,84 |
-0,2 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
263,78 |
1,01 |
|
| LU0161533970 |
PF REAM AA |
*E |
153,30 |
0,21 |
|
| LU0112799290 |
PF RES SEL |
*E |
113,57 |
-3,3 |
|
| LU0208341965 |
PF SUS BAL |
*E |
131,57 |
-1,1 |
|
| LU1057798958 |
RS SEC HY |
*E |
73,02 |
1,27 |
|
| LU0957586737 |
RSGL ABR |
*E |
72,21 |
-3,4 |
|
| LU0830970272 |
RSGL STHY |
*E |
63,99 |
-3,3 |
|
| LU1813279442 |
SUGLCRAAHE |
*E |
85,08 |
-5,9 |
|
| 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 |
|
| |
| Triodos Bank |
|
| LU0278272413 |
SUSTAEQR |
*E |
51,89 |
1,61 |
|
| LU0278272769 |
SUSTAINBDR |
*E |
25,10 |
-7,9 |
|
| LU0504302604 |
SUSTMIXR |
*E |
37,70 |
-3,3 |
|
| LU0278272843 |
SUSTPIOR |
*E |
54,53 |
8,28 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
224,77 |
-8,1 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
145,19 |
0,28 |
|
| LU1651323518 |
DIST.US EQ |
*E |
125,94 |
-2,9 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
122,74 |
-3,4 |
|
| LU0322728865 |
EM EQ PASS |
*U |
114,18 |
-2,2 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
121,64 |
-1,9 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
170,40 |
1,97 |
|
| LU0159025070 |
SOLITÄR |
*E |
2117,14 |
0,47 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1504,32 |
-0,2 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
E |
3767,35 |
-7,3 |
|
| LU0405846410 |
SOL@SUSTA1 |
E |
157,04 |
-7,7 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
126,20 |
6,74 |
|
| DE0009750497 |
DTLAND XS |
*E |
163,57 |
-4,8 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
46,88 |
0,83 |
|
| DE0009750075 |
NORDAMERI. |
*E |
495,85 |
8,17 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
117,77 |
-5,2 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
155,52 |
-3,6 |
|
| LU1900195949 |
PRIVATF: N |
*E |
49,90 |
-2,8 |
|
| DE0009757872 |
UNI21J-NET |
*E |
43,17 |
2,91 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
86,76 |
7,50 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
86,19 |
5,32 |
|
| DE0008491069 |
UNIEUROREN |
*E |
57,28 |
-5,9 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
200,57 |
7,11 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
81,03 |
1,93 |
|
| DE0008491002 |
UNIFONDS |
*E |
54,97 |
2,08 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
203,82 |
6,60 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
339,60 |
7,47 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
142,24 |
4,94 |
|
