| ISIN |
Name |
Währung |
Rück |
Perf |
| Quint:Essence Capital S.A. |
|
| LU0063042062 |
STRAT DEF |
*E |
145,22 |
3,64 |
|
| LU0063042229 |
STRAT DYN |
*E |
326,20 |
9,54 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
24,35 |
8,66 |
|
| LU0163675910 |
GL DEF A |
E |
18,44 |
4,95 |
|
| LU0095335757 |
GL GRTH A |
E |
58,81 |
15,4 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
509,23 |
-2,0 |
|
| FR0007071931 |
PREVPERSP |
*E |
290,91 |
6,58 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
195,37 |
2,48 |
|
| LU0362354549 |
EQUITEUR R |
*E |
279,20 |
2,98 |
|
| LU0760183912 |
ETHEMVALER |
*E |
194,51 |
16,7 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
302,36 |
12,3 |
|
| LU0264920413 |
EUROPVAL R |
*E |
208,73 |
12,5 |
|
| LU0138501191 |
GLOB VAL R |
*E |
499,49 |
11,8 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,93 |
1,73 |
|
| LU0139792278 |
PROCEDO R |
*E |
263,53 |
2,20 |
|
| LU0139791205 |
SECURUS R |
*E |
176,39 |
2,85 |
|
| LU1599093520 |
VABSDHYER |
*E |
124,08 |
5,23 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,56 |
-0,1 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
309,76 |
17,9 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
232,62 |
20,3 |
|
| LU1651323518 |
DIST.US EQ |
*E |
192,06 |
17,8 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
185,00 |
17,2 |
|
| LU0322728865 |
EM EQ PASS |
*U |
163,87 |
26,9 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
175,39 |
27,2 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2532,55 |
5,26 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1709,83 |
3,02 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3579,75 |
19,8 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
169,10 |
6,73 |
|
| DE0009750497 |
DTLAND XS |
*E |
175,07 |
10,5 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,68 |
2,55 |
|
| DE0009750075 |
NORDAMERI. |
*E |
725,67 |
11,5 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
137,62 |
5,70 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
193,39 |
9,66 |
|
| LU1900195949 |
PRIVATF: N |
*E |
56,65 |
4,05 |
|
| DE0009757872 |
UNI21J-NET |
*E |
56,91 |
5,65 |
|
| DE0009750117 |
UNIESGADA |
*E |
288,83 |
20,2 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
110,89 |
19,8 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
176,87 |
1,42 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
158,25 |
1,07 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
100,73 |
6,56 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
104,17 |
13,9 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,46 |
1,68 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
270,96 |
7,11 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
112,11 |
32,4 |
|
| DE0008491002 |
UNIFONDS |
*E |
76,56 |
32,8 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
266,74 |
7,08 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
448,17 |
7,44 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,24 |
6,73 |
|
| DE0008491044 |
UNIRAK |
*E |
152,14 |
1,01 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,19 |
1,27 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,37 |
1,64 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,86 |
0,66 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,81 |
-4,5 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
80,58 |
6,19 |
|
| DE0005314108 |
UNIST.KONS |
*E |
75,19 |
3,50 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,66 |
2,41 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
49,10 |
2,78 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,63 |
-0,3 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,43 |
9,03 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,71 |
8,65 |
|
| LU0115904467 |
EM GLOBAL |
*E |
99,14 |
18,8 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
112,47 |
3,14 |
|
| LU0168092178 |
UEK CO A |
*E |
35,99 |
3,37 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,39 |
3,10 |
|
| LU1570401114 |
UGDIV A |
*E |
130,38 |
1,76 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
127,04 |
1,40 |
|
| LU0100937670 |
UNIASIA A |
*E |
156,69 |
13,9 |
|
| LU0100938306 |
UNIASIA NE |
*E |
159,13 |
13,5 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,21 |
4,69 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,34 |
4,39 |
|
| LU0085167236 |
UNID.EU.A |
*E |
149,77 |
2,66 |
|
| LU0089558679 |
UNID.GL.A |
*E |
146,36 |
16,0 |
|
| LU0096427496 |
UNIESG AAN |
*E |
61,05 |
4,36 |
|
| LU0090707612 |
UNIESG AKA |
*E |
73,27 |
4,74 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3055,13 |
6,86 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
94,19 |
12,9 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,70 |
0,26 |
|
