| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management GmbH |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
846,00 |
2,18 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
87,64 |
0,76 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
89,01 |
-2,7 |
|
| LU0319577374 |
VALUE LEFT |
E |
101,76 |
-5,9 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
186,53 |
- 11 |
|
| LU0061928585 |
OEKOVISION |
E |
205,16 |
-6,3 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
96,36 |
- 11 |
|
| LU0380798750 |
ROCK N ROL |
E |
145,06 |
-5,5 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
35,78 |
8,33 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,60 |
5,10 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,33 |
6,01 |
|
| IE0031865870 |
INT. BD E |
*E |
15,26 |
4,26 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
190,89 |
-1,5 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
189,47 |
-1,6 |
|
| LU0063042062 |
STRAT DEF |
*E |
142,63 |
5,77 |
|
| LU0063042229 |
STRAT DYN |
*E |
303,56 |
0,77 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
22,84 |
3,72 |
|
| LU0318491288 |
GL BAL D |
E |
13,47 |
3,42 |
|
| LU0163675910 |
GL DEF A |
E |
17,93 |
5,10 |
|
| LU0095335757 |
GL GRTH A |
E |
51,27 |
0,41 |
|
| LU0318489035 |
GL GRTH D |
E |
21,90 |
-0,1 |
|
| LU0106280919 |
GL OPP A |
E |
42,12 |
-0,5 |
|
| LU0136335097 |
GL ST GR A |
E |
34,46 |
1,95 |
|
| LU0318492419 |
GL ST GR D |
E |
19,93 |
1,61 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,62 |
5,41 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
472,28 |
- 15 |
|
| FR0007071931 |
PREVPERSP |
*E |
268,77 |
-2,1 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
187,10 |
1,41 |
|
| LU0362354549 |
EQUITEUR R |
*E |
257,22 |
-2,3 |
|
| LU0760183912 |
ETHEMVALER |
*E |
166,49 |
-1,2 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
268,01 |
1,82 |
|
| LU0264920413 |
EUROPVAL R |
*E |
196,37 |
6,84 |
|
| LU0138501191 |
GLOB VAL R |
*E |
448,93 |
1,37 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,78 |
5,27 |
|
| LU0139792278 |
PROCEDO R |
*E |
249,38 |
-0,2 |
|
| LU0139791205 |
SECURUS R |
*E |
170,95 |
2,71 |
|
| LU1599093520 |
VABSDHYER |
*E |
120,10 |
5,30 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,50 |
-0,8 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
273,86 |
8,02 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
200,20 |
12,9 |
|
| LU1651323518 |
DIST.US EQ |
*E |
166,92 |
11,0 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
161,09 |
10,4 |
|
| LU0322728865 |
EM EQ PASS |
*U |
134,52 |
7,48 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
143,89 |
7,70 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2367,78 |
1,88 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1645,39 |
2,39 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
2881,89 |
-6,0 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
118,92 |
-6,3 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
149,88 |
-2,0 |
|
| DE0009750497 |
DTLAND XS |
*E |
178,77 |
4,49 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,68 |
3,20 |
|
| DE0009750075 |
NORDAMERI. |
*E |
625,32 |
1,44 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
132,99 |
3,07 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
178,72 |
1,30 |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,91 |
2,42 |
|
| DE0009757872 |
UNI21J-NET |
*E |
50,82 |
-1,5 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
95,97 |
-0,8 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
97,53 |
6,41 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,27 |
4,20 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
239,84 |
-1,7 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
104,25 |
24,2 |
|
| DE0008491002 |
UNIFONDS |
*E |
71,07 |
24,5 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
236,49 |
-1,3 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
396,86 |
-1,3 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
162,96 |
-1,5 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
145,99 |
-1,8 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
110,13 |
19,6 |
|
| DE0009750117 |
UNINACHADA |
*E |
286,39 |
20,1 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
33,16 |
6,97 |
|
| DE0008491044 |
UNIRAK |
*E |
149,11 |
0,59 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
114,67 |
2,19 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
116,64 |
2,55 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
79,36 |
0,24 |
|
