| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU1297482736 |
MLTASCONP2 |
*E |
62,21 |
6,60 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
58,15 |
6,97 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1638,08 |
-2,5 |
|
| LU2146178970 |
VALSZGL P |
*E |
55,10 |
-3,4 |
|
| LU2146179275 |
VALSZGL R |
*E |
56,09 |
-2,5 |
|
| LU2146179432 |
VALSZGL RS |
*E |
76,17 |
-2,3 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
93,62 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,77 |
1,05 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,60 |
2,41 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,05 |
1,05 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
106,64 |
-1,7 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
133,71 |
2,42 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
91,86 |
0,18 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,36 |
0,19 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
155,32 |
2,61 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
112,18 |
-2,4 |
|
| LU0116164616 |
MAS VAL-P |
*E |
355,96 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
110,37 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
348,79 |
8,09 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
153,06 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
95,94 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
131,21 |
4,32 |
|
| LU0127030749 |
ACTIV |
*E |
82,37 |
2,80 |
|
| LU0740983043 |
BFI C-QUA |
*E |
13,85 |
-2,2 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,08 |
-2,6 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,16 |
-1,1 |
|
| LU0127029147 |
DYNAMIC |
*F |
151,93 |
3,09 |
|
| LU0127032794 |
DYNAMIC |
*E |
95,63 |
2,30 |
|
| LU0226794815 |
EQUITY |
*E |
290,00 |
-3,6 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
115,28 |
-6,2 |
|
| LU0127027950 |
PROGRESS |
*F |
144,84 |
4,33 |
|
| LU0127031556 |
PROGRESS |
*E |
98,20 |
2,79 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
129,22 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
100,23 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10075,9 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10690,2 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
17,88 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
38,22 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6442,46 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
9362,72 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
94,20 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
6725,01 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,04 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
86,78 |
- 13 |
|
| LU2677653326 |
C&PDETOX |
*E |
48,18 |
-4,5 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
170,15 |
2,04 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1366,22 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
264,74 |
- 13 |
|
| FR0010149161 |
COURT TERM |
*E |
3947,84 |
3,09 |
|
| LU0592698954 |
EM.PAT.A |
*E |
138,70 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1879,96 |
0,93 |
|
| FR0010149302 |
EMERGENTS |
*E |
1167,52 |
-3,4 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1531,85 |
|
| FR0010148981 |
INVESTIS. |
*E |
1946,99 |
-4,4 |
|
| FR0010149179 |
LO-SH EURP |
*E |
412,80 |
-3,9 |
|
| FR0010149203 |
MULTIEXP |
*E |
202,36 |
0,21 |
|
| FR0010135103 |
PATRIMOINE |
*E |
710,89 |
1,91 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
315,44 |
-5,9 |
|
| FR0010149120 |
SECURITE |
*E |
1892,13 |
4,62 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,78 |
2,66 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,21 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,23 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,65 |
2,69 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,17 |
1,35 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,01 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,31 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,14 |
-3,2 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,53 |
4,35 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1142,68 |
-8,4 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,70 |
1,48 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
10,98 |
-1,1 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,32 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
44,08 |
2,05 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
414,26 |
|
| |
