| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU1297483205 |
MLTASCON N |
*E |
50,24 |
13,1 |
|
| LU1297482900 |
MLTASCON R |
*E |
59,90 |
13,9 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1155,06 |
15,1 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
61,32 |
13,4 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
57,33 |
14,4 |
|
| LU0516893301 |
SHTMINCI2S |
E |
1068,55 |
3,79 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1819,13 |
25,7 |
|
| LU2146178970 |
VALSZGL P |
*E |
61,41 |
24,4 |
|
| LU2146179275 |
VALSZGL R |
*E |
62,29 |
25,6 |
|
| LU2146179432 |
VALSZGL RS |
*E |
84,54 |
25,9 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
93,22 |
5,62 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,68 |
1,71 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,95 |
3,09 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
145,91 |
1,70 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
107,63 |
-1,1 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
132,91 |
3,07 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,04 |
3,35 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,59 |
3,33 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
153,96 |
5,38 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
113,31 |
0,43 |
|
| LU0116164616 |
MAS VAL-P |
*E |
322,04 |
-5,7 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
115,32 |
14,1 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
316,77 |
0,18 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
139,59 |
-3,6 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
104,60 |
-0,3 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
128,41 |
7,64 |
|
| LU0127030749 |
ACTIV |
*E |
82,95 |
10,5 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,55 |
8,11 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,81 |
6,80 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,57 |
5,12 |
|
| LU0127029147 |
DYNAMIC |
*F |
149,55 |
11,6 |
|
| LU0127032794 |
DYNAMIC |
*E |
97,06 |
15,5 |
|
| LU0226794815 |
EQUITY |
*E |
325,25 |
23,5 |
|
| LU0127039963 |
EUROBOND |
*E |
84,83 |
4,47 |
|
| LU0127038486 |
INTERSTOCK |
*F |
126,74 |
19,8 |
|
| LU0127027950 |
PROGRESS |
*F |
141,86 |
9,03 |
|
| LU0127031556 |
PROGRESS |
*E |
99,25 |
13,4 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
131,41 |
9,12 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
99,47 |
9,35 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9970,34 |
10,2 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10552,9 |
5,76 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
20,69 |
24,1 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
39,20 |
6,59 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6582,10 |
7,66 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10800,6 |
25,2 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
108,59 |
22,7 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7730,64 |
23,7 |
|
| LU0034055755 |
SHORT TERM |
*E |
118,60 |
5,54 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
97,33 |
12,4 |
|
| LU2677653326 |
C&PDETOX |
*E |
52,83 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
180,02 |
22,2 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1322,09 |
9,47 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
307,96 |
11,5 |
|
| FR0010149161 |
COURT TERM |
*E |
3911,26 |
3,53 |
|
| LU0592698954 |
EM.PAT.A |
*E |
139,08 |
4,26 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2049,25 |
24,5 |
|
| FR0010149302 |
EMERGENTS |
*E |
1217,25 |
7,02 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1516,19 |
5,70 |
|
| FR0010148981 |
INVESTIS. |
*E |
2145,16 |
29,1 |
|
| FR0010149179 |
LO-SH EURP |
*E |
417,55 |
4,05 |
|
| FR0010149203 |
MULTIEXP |
*E |
208,12 |
13,1 |
|
| FR0010135103 |
PATRIMOINE |
*E |
704,01 |
11,5 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
329,27 |
12,6 |
|
| FR0010149120 |
SECURITE |
*E |
1867,89 |
6,65 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
13,17 |
3,36 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,13 |
1,05 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,22 |
-9,6 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,47 |
-0,2 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,05 |
1,55 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,89 |
0,72 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,27 |
-4,7 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,40 |
2,53 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,22 |
5,23 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1181,23 |
-6,6 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,37 |
-0,7 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,16 |
-1,8 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,31 |
-0,9 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,88 |
2,29 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
449,24 |
35,1 |
|
