| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,00 |
0,52 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
105,75 |
-2,1 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
134,70 |
2,25 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,33 |
2,19 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
134,22 |
2,22 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
160,10 |
4,94 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
113,80 |
-0,3 |
|
| LU0116164616 |
MAS VAL-P |
*E |
393,27 |
19,4 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
114,99 |
5,17 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
386,45 |
20,0 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
168,90 |
18,7 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
103,81 |
-3,1 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
133,60 |
4,73 |
|
| LU0127030749 |
ACTIV |
*E |
84,76 |
5,19 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,73 |
5,96 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,51 |
1,65 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,42 |
1,44 |
|
| LU0127029147 |
DYNAMIC |
*F |
158,25 |
6,76 |
|
| LU0127032794 |
DYNAMIC |
*E |
102,55 |
10,7 |
|
| LU0226794815 |
EQUITY |
*E |
323,14 |
10,9 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
127,16 |
9,82 |
|
| LU0127027950 |
PROGRESS |
*F |
148,52 |
5,44 |
|
| LU0127031556 |
PROGRESS |
*E |
103,26 |
8,11 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
132,35 |
2,26 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
100,89 |
5,79 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10093,9 |
6,59 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10675,0 |
4,11 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
20,91 |
8,29 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
39,68 |
-4,0 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6650,77 |
-3,1 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10988,4 |
9,27 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
107,42 |
1,80 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7693,03 |
2,65 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,03 |
3,89 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
94,52 |
-3,1 |
|
| LU2677653326 |
C&PDETOX |
*E |
53,15 |
5,19 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
183,24 |
10,0 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1380,05 |
5,72 |
|
| LU2809794220 |
CARPOTESOA |
*E |
118,67 |
28,0 |
|
| FR0010149161 |
COURT TERM |
*E |
3974,05 |
2,47 |
|
| LU0592698954 |
EM.PAT.A |
*E |
145,47 |
4,34 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2064,10 |
7,69 |
|
| FR0010149302 |
EMERGENTS |
*E |
1318,41 |
13,1 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1515,69 |
-0,1 |
|
| FR0010148981 |
INVESTIS. |
*E |
2334,14 |
14,3 |
|
| FR0010149179 |
LO-SH EURP |
*E |
415,52 |
-2,1 |
|
| FR0010149203 |
MULTIEXP |
*E |
214,89 |
5,03 |
|
| FR0010135103 |
PATRIMOINE |
*E |
764,41 |
9,39 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
329,90 |
-2,5 |
|
| FR0010149120 |
SECURITE |
*E |
1917,08 |
3,95 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,86 |
2,91 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
14,66 |
1,53 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,13 |
-0,5 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,49 |
4,07 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,46 |
2,78 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,72 |
1,93 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,22 |
-1,9 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,15 |
-2,8 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,80 |
5,32 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1132,02 |
-7,0 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,72 |
-0,4 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,19 |
-1,1 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,31 |
0,48 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,70 |
1,84 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
469,32 |
21,7 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
65,00 |
28,8 |
|
| LU0067888072 |
VALUE A |
*U |
99,65 |
18,4 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
335,27 |
-4,1 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,36 |
4,90 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,63 |
4,89 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,97 |
3,22 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
889,87 |
9,74 |
|
| LU0107368036 |
BASSTRRECF |
E |
105,02 |
4,24 |
|
