| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
95,81 |
7,28 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
98,00 |
1,13 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
112,22 |
2,66 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,39 |
1,12 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
106,58 |
-1,6 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
134,46 |
2,68 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,50 |
0,67 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
132,27 |
0,68 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
156,85 |
3,21 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
112,64 |
-1,9 |
|
| LU0116164616 |
MAS VAL-P |
*E |
374,25 |
10,4 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
113,85 |
4,82 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
372,31 |
12,2 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
163,15 |
10,4 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
100,40 |
-4,4 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
133,14 |
4,72 |
|
| LU0127030749 |
ACTIV |
*E |
84,30 |
4,43 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,14 |
-0,2 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,11 |
-2,5 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,19 |
-1,0 |
|
| LU0127029147 |
DYNAMIC |
*F |
157,31 |
4,51 |
|
| LU0127032794 |
DYNAMIC |
*E |
101,27 |
6,87 |
|
| LU0226794815 |
EQUITY |
*E |
317,40 |
5,22 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
124,15 |
0,44 |
|
| LU0127027950 |
PROGRESS |
*F |
147,96 |
5,03 |
|
| LU0127031556 |
PROGRESS |
*E |
102,32 |
5,94 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
131,71 |
3,32 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
101,34 |
5,33 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10197,0 |
6,14 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10746,0 |
4,69 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
20,13 |
0,80 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
41,09 |
-3,4 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6933,91 |
-2,4 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10553,8 |
1,71 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
104,36 |
-3,2 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7458,60 |
-2,3 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,64 |
4,48 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
91,69 |
-8,8 |
|
| LU2677653326 |
C&PDETOX |
*E |
51,11 |
-0,3 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
184,15 |
9,08 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1366,78 |
5,90 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
285,81 |
-9,7 |
|
| FR0010149161 |
COURT TERM |
*E |
3957,48 |
2,89 |
|
| LU0592698954 |
EM.PAT.A |
*E |
140,93 |
0,01 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2013,75 |
3,77 |
|
| FR0010149302 |
EMERGENTS |
*E |
1256,58 |
-1,3 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1510,76 |
2,06 |
|
| FR0010148981 |
INVESTIS. |
*E |
2198,04 |
7,40 |
|
| FR0010149179 |
LO-SH EURP |
*E |
415,75 |
-2,0 |
|
| FR0010149203 |
MULTIEXP |
*E |
210,87 |
4,07 |
|
| FR0010135103 |
PATRIMOINE |
*E |
746,61 |
7,32 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
341,56 |
0,67 |
|
| FR0010149120 |
SECURITE |
*E |
1899,11 |
4,67 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,80 |
2,59 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,21 |
1,85 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,17 |
-0,4 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,69 |
3,08 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,23 |
1,14 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,00 |
2,86 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,30 |
-1,4 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,09 |
-4,1 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,66 |
5,59 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1145,18 |
-7,7 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,65 |
0,96 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,07 |
-0,5 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,27 |
0,28 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
44,11 |
2,05 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
439,73 |
9,91 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
60,92 |
13,5 |
|
| LU0067888072 |
VALUE A |
*U |
92,87 |
7,45 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
351,40 |
0,06 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,33 |
3,30 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,54 |
3,30 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,91 |
2,04 |
|
