| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,71 |
2,82 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
109,44 |
0,61 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
96,61 |
0,95 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
100,80 |
1,31 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
150,20 |
- 18 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
297,27 |
18,9 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
122,03 |
8,18 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
161,06 |
-1,4 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,73 |
0,89 |
|
| DE0009805515 |
UI:EUROPA |
*E |
51,19 |
-3,9 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
43,17 |
-8,1 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,43 |
2,84 |
|
| DE0008490673 |
DEG.RENT. |
*E |
60,44 |
14,4 |
|
| DE0009797720 |
EURO. AKT. |
*E |
96,14 |
8,01 |
|
| DE0009797712 |
EURO. PLUS |
*E |
69,19 |
5,76 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,59 |
0,68 |
|
| DE0009797753 |
GL.PLAYER |
*E |
91,05 |
7,39 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,14 |
3,64 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,69 |
5,26 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,44 |
3,07 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
163,10 |
21,4 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
180,69 |
15,1 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
108,40 |
13,4 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
132,92 |
4,79 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,22 |
2,43 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
162,53 |
17,8 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
101,99 |
2,09 |
|
| LU0112269146 |
COND.CHAN. |
*E |
108,12 |
2,72 |
|
| LU0112269492 |
COND.TREN. |
*E |
106,02 |
2,10 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
579,90 |
40,6 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
479,50 |
32,2 |
|
| LU0850380873 |
STPIGERACI |
*E |
29167,8 |
41,0 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2162,00 |
32,5 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
63,06 |
3,26 |
|
| LU0470205575 |
NXTGENRS A |
*E |
145,45 |
33,6 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,89 |
2,66 |
|
| LU1551754515 |
24STRINC H |
*E |
117,60 |
3,75 |
|
| LU2081487295 |
24SU STB H |
*E |
102,64 |
2,64 |
|
| LU1936094579 |
ACT BETA B |
*E |
106,10 |
1,99 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
98,66 |
-1,3 |
|
| LU1879231402 |
ARTINTMA B |
*E |
103,03 |
-3,5 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
108,26 |
4,03 |
|
| LU0415414829 |
COMMOD B |
*U |
89,83 |
16,9 |
|
| LU0415415636 |
COMMOD H |
*E |
48,70 |
14,2 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
174,43 |
13,4 |
|
| LU1750111707 |
EMCRP BD B |
*U |
117,12 |
9,17 |
|
| LU1944396289 |
EMCRP BD H |
*E |
97,54 |
6,85 |
|
| LU0926439562 |
EMERGING M |
*U |
158,71 |
12,0 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
127,72 |
9,56 |
|
| LU0563307718 |
EMLOCCY B |
*U |
109,70 |
8,98 |
|
| LU0752071745 |
EMLOCCY B |
*E |
116,67 |
2,61 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
85,56 |
6,40 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
789,24 |
16,2 |
|
| LU0035744829 |
EURO BD B |
*E |
379,46 |
1,10 |
|
| LU0153585723 |
EUROMYBD B |
*E |
182,87 |
3,34 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
422,37 |
6,50 |
|
| LU0384406160 |
FUTRESB |
*E |
253,48 |
21,7 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
105,99 |
1,81 |
|
| LU0129603360 |
GLEQ INC B |
*U |
392,25 |
9,16 |
|
| LU0219097184 |
GLEQ INC H |
*E |
173,18 |
6,24 |
|
| LU0848325378 |
GLLEADERSB |
*U |
233,01 |
16,1 |
|
| LU0384405600 |
GT CLTECHB |
*E |
583,81 |
3,40 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
153,34 |
5,58 |
|
| LU1700372789 |
MLTATDEF B |
*E |
105,26 |
3,53 |
|
| LU1646585114 |
MTX SEML H |
*E |
112,74 |
25,4 |
|
| LU1106544643 |
N-FODCOM B |
*U |
101,28 |
8,17 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,74 |
5,77 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
482,89 |
29,9 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
379,93 |
27,0 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
185,55 |
28,5 |
|
| LU0848326269 |
SUST GBLLH |
*E |
184,30 |
13,6 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2668,49 |
8,06 |
|
| LU0120690226 |
USDMONEY B |
*U |
158,69 |
4,28 |
|
| LU0218912151 |
USVALEQ H |
*E |
395,22 |
5,58 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
218,72 |
6,27 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
165,61 |
20,6 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
236,89 |
12,2 |
|
