| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
96,51 |
8,11 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,47 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,33 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,35 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
106,44 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
134,58 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
91,28 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
132,69 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
157,56 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
112,92 |
|
| LU0116164616 |
MAS VAL-P |
*E |
382,90 |
12,5 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
113,93 |
4,55 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
376,92 |
13,6 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
165,05 |
11,7 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
100,50 |
-5,1 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
133,65 |
5,43 |
|
| LU0127030749 |
ACTIV |
*E |
84,21 |
4,89 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,13 |
-0,8 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,12 |
-2,8 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,21 |
-1,2 |
|
| LU0127029147 |
DYNAMIC |
*F |
157,50 |
4,85 |
|
| LU0127032794 |
DYNAMIC |
*E |
100,52 |
6,41 |
|
| LU0226794815 |
EQUITY |
*E |
310,83 |
4,75 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
122,33 |
2,34 |
|
| LU0127027950 |
PROGRESS |
*F |
148,46 |
5,52 |
|
| LU0127031556 |
PROGRESS |
*E |
101,86 |
5,83 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
132,31 |
3,89 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
99,65 |
6,18 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9957,29 |
6,99 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10620,6 |
4,64 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
20,20 |
-1,5 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
41,49 |
-3,7 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6942,44 |
-2,7 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10599,5 |
-0,6 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
104,88 |
-4,9 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7500,04 |
-4,1 |
|
| LU0034055755 |
SHORT TERM |
*E |
119,46 |
4,42 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
93,61 |
-9,5 |
|
| LU2677653326 |
C&PDETOX |
*E |
51,21 |
-1,5 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
180,41 |
7,80 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1366,43 |
6,26 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
285,57 |
-8,3 |
|
| FR0010149161 |
COURT TERM |
*E |
3962,41 |
2,76 |
|
| LU0592698954 |
EM.PAT.A |
*E |
141,54 |
3,58 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2020,74 |
5,81 |
|
| FR0010149302 |
EMERGENTS |
*E |
1258,03 |
4,57 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1507,85 |
2,45 |
|
| FR0010148981 |
INVESTIS. |
*E |
2214,79 |
6,80 |
|
| FR0010149179 |
LO-SH EURP |
*E |
418,13 |
-2,8 |
|
| FR0010149203 |
MULTIEXP |
*E |
211,46 |
3,73 |
|
| FR0010135103 |
PATRIMOINE |
*E |
746,44 |
7,57 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
342,63 |
-1,7 |
|
| FR0010149120 |
SECURITE |
*E |
1905,26 |
4,87 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,84 |
2,91 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,23 |
1,85 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,15 |
-0,7 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,37 |
3,37 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,29 |
1,57 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,01 |
2,35 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,19 |
-2,3 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,12 |
-3,8 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,70 |
5,90 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1141,84 |
-7,9 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,75 |
1,70 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,07 |
-0,5 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,27 |
0,38 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
44,19 |
1,68 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
453,35 |
14,3 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
61,75 |
19,3 |
|
| LU0067888072 |
VALUE A |
*U |
94,49 |
10,7 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
343,06 |
-2,6 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,32 |
2,65 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,51 |
2,65 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,14 |
3,20 |
|
