| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
97,34 |
2,28 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
101,51 |
2,64 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
146,72 |
- 18 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
292,69 |
14,3 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
119,38 |
4,99 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
159,81 |
-2,2 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,68 |
1,09 |
|
| DE0009805515 |
UI:EUROPA |
*E |
51,51 |
-3,3 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
44,11 |
-6,4 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,20 |
3,00 |
|
| DE0008490673 |
DEG.RENT. |
*E |
59,02 |
11,8 |
|
| DE0009797720 |
EURO. AKT. |
*E |
96,71 |
4,81 |
|
| DE0009797712 |
EURO. PLUS |
*E |
70,33 |
6,09 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,65 |
1,80 |
|
| DE0009797753 |
GL.PLAYER |
*E |
91,29 |
4,04 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,03 |
3,04 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,54 |
3,58 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,30 |
3,44 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
158,82 |
18,5 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
175,88 |
2,96 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
105,63 |
10,3 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
134,54 |
4,89 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,19 |
3,06 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
152,30 |
7,44 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
101,93 |
1,78 |
|
| LU0112269146 |
COND.CHAN. |
*E |
108,66 |
1,38 |
|
| LU0112269492 |
COND.TREN. |
*E |
106,82 |
2,72 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
583,29 |
36,6 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
492,49 |
29,9 |
|
| LU0850380873 |
STPIGERACI |
*E |
29327,6 |
36,9 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2219,46 |
30,1 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
61,95 |
-3,7 |
|
| LU0470205575 |
NXTGENRS A |
*E |
117,99 |
1,17 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,62 |
3,28 |
|
| LU1551754515 |
24STRINC H |
*E |
116,66 |
4,29 |
|
| LU2081487295 |
24SU STB H |
*E |
102,36 |
3,15 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,61 |
2,32 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
97,67 |
-3,0 |
|
| LU1879231402 |
ARTINTMA B |
*E |
101,65 |
-5,7 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
107,00 |
4,97 |
|
| LU0415414829 |
COMMOD B |
*U |
86,53 |
12,3 |
|
| LU0415415636 |
COMMOD H |
*E |
47,03 |
9,73 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
163,15 |
5,39 |
|
| LU1750111707 |
EMCRP BD B |
*U |
114,83 |
8,96 |
|
| LU1944396289 |
EMCRP BD H |
*E |
95,95 |
6,74 |
|
| LU0926439562 |
EMERGING M |
*U |
153,46 |
12,0 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
123,92 |
9,65 |
|
| LU0563307718 |
EMLOCCY B |
*U |
105,94 |
8,73 |
|
| LU0752071745 |
EMLOCCY B |
*E |
115,44 |
2,81 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
82,87 |
6,23 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
736,10 |
7,98 |
|
| LU0035744829 |
EURO BD B |
*E |
378,12 |
1,85 |
|
| LU0153585723 |
EUROMYBD B |
*E |
182,37 |
3,96 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
432,56 |
9,81 |
|
| LU0384406160 |
FUTRESB |
*E |
232,36 |
5,99 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
104,38 |
2,44 |
|
| LU0129603360 |
GLEQ INC B |
*U |
379,56 |
8,26 |
|
| LU0219097184 |
GLEQ INC H |
*E |
168,05 |
5,41 |
|
| LU0848325378 |
GLLEADERSB |
*U |
224,57 |
13,4 |
|
| LU0384405600 |
GT CLTECHB |
*E |
584,45 |
0,49 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
152,14 |
6,18 |
|
| LU1700372789 |
MLTATDEF B |
*E |
104,88 |
3,74 |
|
| LU1646585114 |
MTX SEML H |
*E |
104,14 |
15,8 |
|
| LU1106544643 |
N-FODCOM B |
*U |
99,73 |
4,52 |
|
| LU1106545376 |
N-FODCOM H |
*E |
78,70 |
2,25 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
444,08 |
19,0 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
350,36 |
16,5 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
170,89 |
18,5 |
|
| LU0848326269 |
SUST GBLLH |
*E |
178,18 |
11,2 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2650,46 |
10,4 |
|
| LU0120690226 |
USDMONEY B |
*U |
157,55 |
4,59 |
|
| LU0218912151 |
USVALEQ H |
*E |
393,70 |
7,97 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
216,98 |
8,28 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
157,87 |
12,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
242,81 |
15,6 |
|
