| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,33 |
0,73 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
105,79 |
-1,9 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
135,41 |
2,68 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
93,09 |
2,79 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
135,34 |
2,83 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
162,11 |
5,91 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,79 |
0,48 |
|
| LU0116164616 |
MAS VAL-P |
*E |
399,87 |
20,9 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
116,18 |
5,61 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
392,66 |
21,3 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
171,46 |
20,0 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
109,24 |
0,52 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
134,31 |
5,02 |
|
| LU0127030749 |
ACTIV |
*E |
85,20 |
4,36 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,74 |
4,96 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,54 |
1,24 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,45 |
1,33 |
|
| LU0127029147 |
DYNAMIC |
*F |
159,89 |
7,61 |
|
| LU0127032794 |
DYNAMIC |
*E |
103,44 |
9,59 |
|
| LU0226794815 |
EQUITY |
*E |
327,87 |
10,1 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
128,09 |
9,37 |
|
| LU0127027950 |
PROGRESS |
*F |
149,66 |
5,99 |
|
| LU0127031556 |
PROGRESS |
*E |
104,00 |
7,09 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
133,09 |
1,89 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
100,84 |
5,37 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10100,6 |
6,24 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10689,3 |
3,75 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
21,08 |
6,52 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
39,01 |
-7,3 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6545,31 |
-6,3 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
11070,2 |
7,38 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
108,16 |
0,35 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7599,19 |
0,43 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,16 |
3,51 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
95,42 |
-3,7 |
|
| LU2677653326 |
C&PDETOX |
*E |
52,71 |
1,02 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
185,71 |
8,57 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1375,80 |
5,18 |
|
| LU2809794220 |
CARPOTESOA |
*E |
125,70 |
36,0 |
|
| FR0010149161 |
COURT TERM |
*E |
3979,27 |
2,32 |
|
| LU0592698954 |
EM.PAT.A |
*E |
149,33 |
8,19 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2098,09 |
4,14 |
|
| FR0010149302 |
EMERGENTS |
*E |
1393,32 |
20,2 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1518,60 |
-0,2 |
|
| FR0010148981 |
INVESTIS. |
*E |
2413,06 |
18,4 |
|
| FR0010149179 |
LO-SH EURP |
*E |
412,71 |
-2,9 |
|
| FR0010149203 |
MULTIEXP |
*E |
216,27 |
5,11 |
|
| FR0010135103 |
PATRIMOINE |
*E |
774,66 |
11,3 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
328,36 |
-4,4 |
|
| FR0010149120 |
SECURITE |
*E |
1917,13 |
3,59 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,87 |
2,99 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
14,65 |
1,26 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,09 |
-1,0 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,52 |
4,37 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,28 |
1,50 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,71 |
1,83 |
|
| DE000A2DHR68 |
NACHH IMMO |
*E |
10,20 |
-2,0 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,17 |
-2,6 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,84 |
5,63 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1134,17 |
-6,9 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,24 |
0,15 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,19 |
-1,1 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,31 |
0,38 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,73 |
1,94 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
471,29 |
19,1 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
67,77 |
32,3 |
|
| LU0067888072 |
VALUE A |
*U |
101,23 |
20,0 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
335,83 |
-5,2 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,38 |
4,05 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,69 |
4,04 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
102,30 |
3,02 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
936,78 |
17,7 |
|
| LU0107368036 |
BASSTRRECF |
E |
105,22 |
3,89 |
|
