| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,74 |
2,80 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
109,09 |
0,06 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
95,80 |
-0,1 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
99,95 |
0,29 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
147,55 |
- 19 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
296,59 |
19,3 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
121,95 |
7,55 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
158,67 |
-3,3 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,76 |
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 |
58,34 |
2,45 |
|
| DE0008490673 |
DEG.RENT. |
*E |
60,38 |
13,3 |
|
| DE0009797720 |
EURO. AKT. |
*E |
95,47 |
6,77 |
|
| DE0009797712 |
EURO. PLUS |
*E |
69,12 |
5,27 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,69 |
0,60 |
|
| DE0009797753 |
GL.PLAYER |
*E |
90,61 |
7,28 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,12 |
3,02 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,65 |
4,36 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,06 |
2,23 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
162,67 |
20,7 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
181,06 |
14,3 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
108,60 |
13,6 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
132,82 |
4,43 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,27 |
2,25 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
162,27 |
16,3 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
101,69 |
1,21 |
|
| LU0112269146 |
COND.CHAN. |
*E |
107,17 |
0,96 |
|
| LU0112269492 |
COND.TREN. |
*E |
105,01 |
0,27 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
577,56 |
37,8 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
482,96 |
30,6 |
|
| LU0850380873 |
STPIGERACI |
*E |
29051,1 |
38,2 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2178,30 |
31,0 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
62,84 |
2,36 |
|
| LU0470205575 |
NXTGENRS A |
*E |
148,59 |
36,6 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,97 |
2,61 |
|
| LU1551754515 |
24STRINC H |
*E |
117,82 |
3,67 |
|
| LU2081487295 |
24SU STB H |
*E |
102,71 |
2,60 |
|
| LU1936094579 |
ACT BETA B |
*E |
106,23 |
1,77 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
98,40 |
-1,9 |
|
| LU1879231402 |
ARTINTMA B |
*E |
102,71 |
-4,0 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
108,42 |
3,91 |
|
| LU0415414829 |
COMMOD B |
*U |
91,07 |
16,8 |
|
| LU0415415636 |
COMMOD H |
*E |
49,35 |
14,0 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
176,26 |
13,8 |
|
| LU1750111707 |
EMCRP BD B |
*U |
117,54 |
8,94 |
|
| LU1944396289 |
EMCRP BD H |
*E |
97,86 |
6,64 |
|
| LU0926439562 |
EMERGING M |
*U |
159,42 |
11,5 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
128,27 |
9,10 |
|
| LU0563307718 |
EMLOCCY B |
*U |
110,47 |
8,34 |
|
| LU0752071745 |
EMLOCCY B |
*E |
116,24 |
1,68 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
86,12 |
5,76 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
797,83 |
16,7 |
|
| LU0035744829 |
EURO BD B |
*E |
380,19 |
1,00 |
|
| LU0153585723 |
EUROMYBD B |
*E |
183,17 |
3,27 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
417,64 |
4,80 |
|
| LU0384406160 |
FUTRESB |
*E |
253,92 |
20,5 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
106,23 |
1,56 |
|
| LU0129603360 |
GLEQ INC B |
*U |
392,77 |
8,00 |
|
| LU0219097184 |
GLEQ INC H |
*E |
173,38 |
5,13 |
|
| LU0848325378 |
GLLEADERSB |
*U |
233,97 |
15,2 |
|
| LU0384405600 |
GT CLTECHB |
*E |
580,83 |
2,06 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
153,50 |
5,48 |
|
| LU1700372789 |
MLTATDEF B |
*E |
105,15 |
3,27 |
|
| LU1646585114 |
MTX SEML H |
*E |
113,77 |
25,6 |
|
| LU1106544643 |
N-FODCOM B |
*U |
102,44 |
7,38 |
|
| LU1106545376 |
N-FODCOM H |
*E |
80,63 |
5,03 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
487,30 |
30,6 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
383,29 |
27,6 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
187,31 |
28,6 |
|
| LU0848326269 |
SUST GBLLH |
*E |
185,02 |
12,7 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2679,89 |
8,07 |
|
| LU0120690226 |
USDMONEY B |
*U |
158,81 |
4,22 |
|
| LU0218912151 |
USVALEQ H |
*E |
396,84 |
5,61 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
219,45 |
6,09 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
165,03 |
20,1 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
234,43 |
10,6 |
|
