| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
96,35 |
8,04 |
|
| 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 |
381,70 |
12,7 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
113,65 |
4,29 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
375,76 |
14,1 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
164,54 |
12,2 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
99,31 |
-6,5 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
133,00 |
4,99 |
|
| LU0127030749 |
ACTIV |
*E |
83,93 |
4,58 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,05 |
-1,3 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,00 |
-3,6 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,13 |
-1,7 |
|
| LU0127029147 |
DYNAMIC |
*F |
155,81 |
4,11 |
|
| LU0127032794 |
DYNAMIC |
*E |
99,77 |
6,03 |
|
| LU0226794815 |
EQUITY |
*E |
307,69 |
3,75 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
120,53 |
1,21 |
|
| LU0127027950 |
PROGRESS |
*F |
147,47 |
5,00 |
|
| LU0127031556 |
PROGRESS |
*E |
101,32 |
5,50 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
131,90 |
3,69 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
99,53 |
6,00 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9945,29 |
6,81 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10616,8 |
4,55 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
19,92 |
-3,4 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
41,06 |
-3,9 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6870,11 |
-2,9 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10452,8 |
-2,5 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
103,78 |
-6,5 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7421,67 |
-5,7 |
|
| LU0034055755 |
SHORT TERM |
*E |
119,42 |
4,33 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
92,78 |
- 10 |
|
| LU2677653326 |
C&PDETOX |
*E |
50,73 |
-2,0 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
178,44 |
6,44 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1367,58 |
6,13 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
285,57 |
-8,3 |
|
| FR0010149161 |
COURT TERM |
*E |
3962,54 |
2,75 |
|
| LU0592698954 |
EM.PAT.A |
*E |
141,01 |
2,31 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2000,66 |
3,87 |
|
| FR0010149302 |
EMERGENTS |
*E |
1251,63 |
3,13 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1506,21 |
1,65 |
|
| FR0010148981 |
INVESTIS. |
*E |
2194,44 |
5,10 |
|
| FR0010149179 |
LO-SH EURP |
*E |
417,63 |
-2,6 |
|
| FR0010149203 |
MULTIEXP |
*E |
210,50 |
2,97 |
|
| FR0010135103 |
PATRIMOINE |
*E |
745,06 |
6,67 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
337,85 |
-1,7 |
|
| FR0010149120 |
SECURITE |
*E |
1904,65 |
4,68 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,84 |
2,91 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,23 |
1,85 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,16 |
-0,6 |
|
| 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 |
10,20 |
-2,2 |
|
| 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 |
43,41 |
1,67 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
449,49 |
14,2 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
61,07 |
19,1 |
|
| LU0067888072 |
VALUE A |
*U |
93,44 |
10,4 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
338,58 |
-3,4 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,32 |
2,15 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,49 |
2,14 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,05 |
2,74 |
|
