| ISIN |
Name |
Währung |
Rück |
Perf |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
199,30 |
3,02 |
|
| LU0362354549 |
EQUITEUR R |
*E |
288,90 |
4,06 |
|
| LU0760183912 |
ETHEMVALER |
*E |
209,49 |
17,5 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
310,96 |
11,5 |
|
| LU0264920413 |
EUROPVAL R |
*E |
218,87 |
16,8 |
|
| LU0138501191 |
GLOB VAL R |
*E |
512,42 |
9,83 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
26,11 |
2,23 |
|
| LU0139792278 |
PROCEDO R |
*E |
270,15 |
3,02 |
|
| LU0139791205 |
SECURUS R |
*E |
178,93 |
3,32 |
|
| LU1599093520 |
VABSDHYER |
*E |
123,59 |
3,93 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
*E |
10,57 |
0,67 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
316,44 |
18,6 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
235,55 |
12,9 |
|
| LU1651323518 |
DIST.US EQ |
*E |
193,76 |
10,4 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
186,51 |
9,85 |
|
| LU0322728865 |
EM EQ PASS |
*U |
174,77 |
28,8 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
187,11 |
29,0 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2627,39 |
6,39 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1763,13 |
4,65 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
4181,09 |
23,1 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
177,64 |
8,20 |
|
| DE0009750497 |
DTLAND XS |
*E |
173,24 |
8,11 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,79 |
2,31 |
|
| DE0009750075 |
NORDAMERI. |
*E |
762,16 |
11,9 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
140,38 |
6,29 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
201,60 |
11,2 |
|
| LU1900195949 |
PRIVATF: N |
*E |
57,95 |
5,21 |
|
| DE0009757872 |
UNI21J-NET |
*E |
58,83 |
5,26 |
|
| DE0009750117 |
UNIESGADA |
*E |
293,29 |
17,4 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
112,55 |
17,0 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
186,07 |
4,41 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
166,40 |
4,05 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
105,53 |
11,6 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
110,21 |
21,6 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,81 |
2,42 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
284,76 |
8,58 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
112,96 |
28,4 |
|
| DE0008491002 |
UNIFONDS |
*E |
77,22 |
29,0 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
278,09 |
7,65 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
467,43 |
8,18 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,48 |
6,08 |
|
| DE0008491044 |
UNIRAK |
*E |
154,72 |
0,53 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
118,70 |
1,55 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
120,96 |
1,90 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
82,19 |
0,18 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,93 |
-1,8 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
82,78 |
6,55 |
|
| DE0005314108 |
UNIST.KONS |
*E |
76,57 |
4,26 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
50,46 |
3,54 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
49,91 |
3,88 |
|
| DE000A0M80H2 |
VBOSTWNACH |
*E |
67,64 |
1,73 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
70,08 |
10,7 |
|
| LU0186860663 |
DIVASS A N |
*E |
68,31 |
10,3 |
|
| LU0115904467 |
EM GLOBAL |
*E |
106,29 |
20,8 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
115,21 |
4,97 |
|
| LU0168092178 |
UEK CO A |
*E |
36,15 |
3,33 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,53 |
3,01 |
|
| LU1570401114 |
UGDIV A |
*E |
131,63 |
1,18 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
128,20 |
0,82 |
|
| LU0100937670 |
UNIASIA A |
*E |
168,93 |
15,8 |
|
| LU0100938306 |
UNIASIA NE |
*E |
171,48 |
15,4 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,77 |
4,60 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,88 |
4,28 |
|
| LU0085167236 |
UNID.EU.A |
*E |
155,43 |
8,27 |
|
| LU0089558679 |
UNID.GL.A |
*E |
156,24 |
17,1 |
|
| LU0096427496 |
UNIESG AAN |
*E |
63,36 |
10,0 |
|
| LU0090707612 |
UNIESG AKA |
*E |
76,07 |
10,4 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3202,00 |
11,9 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
99,22 |
12,6 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
109,42 |
1,50 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
100,00 |
2,62 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
111,23 |
1,85 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
98,88 |
1,48 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
103,21 |
1,84 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
158,67 |
-9,4 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
330,56 |
24,6 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
125,63 |
9,54 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
163,65 |
0,58 |
|
| |
