| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management Lux |
|
| LU0319572730 |
FLEX.ALLOC |
E |
92,50 |
10,0 |
|
| LU0319577374 |
VALUE LEFT |
E |
109,75 |
13,4 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
208,66 |
15,6 |
|
| LU0061928585 |
OEKOVISION |
E |
217,73 |
11,1 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
106,87 |
15,0 |
|
| LU0380798750 |
ROCK N ROL |
E |
152,25 |
10,7 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
32,97 |
9,43 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
18,58 |
5,54 |
|
| IE0007440070 |
INT. BD $ |
*U |
25,72 |
1,13 |
|
| IE0031865870 |
INT. BD E |
*E |
14,60 |
-0,8 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
194,17 |
23,9 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
192,90 |
23,9 |
|
| LU0063042062 |
STRAT DEF |
*E |
134,57 |
2,09 |
|
| LU0063042229 |
STRAT DYN |
*E |
300,96 |
11,6 |
|
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
11,98 |
3,63 |
|
| LU0454071019 |
ABS RET D |
E |
11,49 |
3,60 |
|
| LU0106280836 |
GL BAL A |
E |
21,98 |
7,12 |
|
| LU0318491288 |
GL BAL D |
E |
13,19 |
6,82 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,52 |
4,24 |
|
| LU0163675910 |
GL DEF A |
E |
17,06 |
4,28 |
|
| LU0313459959 |
GL DEF D |
E |
11,34 |
4,28 |
|
| LU0095335757 |
GL GRTH A |
E |
50,86 |
14,2 |
|
| LU0318489035 |
GL GRTH D |
E |
22,15 |
13,6 |
|
| LU0106280919 |
GL OPP A |
E |
41,66 |
9,83 |
|
| LU0136335097 |
GL ST GR A |
E |
33,70 |
10,3 |
|
| LU0318492419 |
GL ST GR D |
E |
19,83 |
10,0 |
|
| LU0313461773 |
SNA.DEF. X |
E |
13,88 |
5,07 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
540,08 |
17,8 |
|
| FR0007071931 |
PREVPERSP |
*E |
274,55 |
-6,3 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
184,09 |
9,59 |
|
| LU0362354549 |
EQUITEUR R |
*E |
261,96 |
15,8 |
|
| LU0760183912 |
ETHEMVALER |
*E |
165,00 |
11,9 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
262,58 |
13,7 |
|
| LU0264920413 |
EUROPVAL R |
*E |
181,24 |
12,1 |
|
| LU0138501191 |
GLOB VAL R |
*E |
443,26 |
15,9 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
24,45 |
4,76 |
|
| LU0139792278 |
PROCEDO R |
*E |
248,71 |
11,9 |
|
| LU0139791205 |
SECURUS R |
*E |
165,75 |
7,09 |
|
| LU1599093520 |
VABSDHYER |
*E |
113,45 |
9,31 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
131,04 |
2,07 |
|
| LU0338548034 |
EF SEM AT |
*U |
146,07 |
6,80 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
306,62 |
15,0 |
|
| LU0161533970 |
PF REAM AA |
*E |
171,41 |
13,4 |
|
| LU0112799290 |
PF RES SEL |
*E |
119,99 |
6,42 |
|
| LU0208341965 |
PF SUS BAL |
*E |
139,38 |
8,88 |
|
| LU1057798958 |
RS SEC HY |
*E |
79,86 |
8,89 |
|
| LU0957586737 |
RSGL ABR |
*E |
74,05 |
2,12 |
|
| LU0830970272 |
RSGL STHY |
*E |
68,94 |
5,83 |
|
| LU1813279442 |
SUGLCRAAHE |
*E |
88,34 |
2,00 |
|
| ThomasLloyd SICAV |
|
| LU1859506542 |
ENERIMP I |
*U |
953,41 |
|
| LU1108670347 |
ENERIMP R |
*U |
1235,06 |
|
| LU1439435931 |
ENERIMP R |
*E |
921,18 |
|
| LU1108670180 |
ENERIMP R |
*O |
965,96 |
|
| LU1859505734 |
ENERIMP R |
*U |
941,25 |
|
| LU1859505650 |
ENERIMP R |
*O |
837,80 |
|
| LU1108653095 |
ENERIMP R |
*E |
818,40 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
250,70 |
9,04 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
174,45 |
18,6 |
|
| LU1651323518 |
DIST.US EQ |
*E |
148,04 |
15,8 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
143,59 |
15,2 |
|
| LU0322728865 |
EM EQ PASS |
*U |
123,13 |
7,52 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
131,43 |
7,76 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
181,54 |
7,57 |
|
| LU0159025070 |
SOLITÄR |
*E |
2311,15 |
11,2 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1602,02 |
7,71 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
E |
3010,78 |
- 21 |
|
| LU0405846410 |
SOL@SUSTA1 |
E |
124,67 |
- 22 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
154,43 |
30,4 |
|
| DE0009750497 |
DTLAND XS |
*E |
168,29 |
3,59 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,48 |
3,72 |
|
| DE0009750075 |
NORDAMERI. |
*E |
613,75 |
31,1 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
130,52 |
10,9 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
178,27 |
15,9 |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,20 |
8,86 |
|
| DE0009757872 |
UNI21J-NET |
*E |
52,38 |
27,6 |
|
