| ISIN |
Name |
Währung |
Rück |
Perf |
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
507,62 |
-5,6 |
|
| FR0007071931 |
PREVPERSP |
*E |
300,63 |
6,92 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
194,70 |
3,69 |
|
| LU0362354549 |
EQUITEUR R |
*E |
277,85 |
5,19 |
|
| LU0760183912 |
ETHEMVALER |
*E |
188,08 |
11,6 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
294,87 |
13,6 |
|
| LU0264920413 |
EUROPVAL R |
*E |
210,85 |
16,6 |
|
| LU0138501191 |
GLOB VAL R |
*E |
490,00 |
14,7 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,85 |
2,05 |
|
| LU0139792278 |
PROCEDO R |
*E |
262,84 |
3,90 |
|
| LU0139791205 |
SECURUS R |
*E |
175,86 |
3,67 |
|
| LU1599093520 |
VABSDHYER |
*E |
123,66 |
5,76 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,55 |
-0,1 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
311,83 |
21,2 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
224,08 |
19,1 |
|
| LU1651323518 |
DIST.US EQ |
*E |
185,41 |
16,7 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
178,66 |
16,1 |
|
| LU0322728865 |
EM EQ PASS |
*U |
156,82 |
21,5 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
167,83 |
21,7 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2487,95 |
5,27 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1686,06 |
3,09 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3328,10 |
12,9 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
137,31 |
12,6 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
166,89 |
5,69 |
|
| DE0009750497 |
DTLAND XS |
*E |
182,94 |
10,8 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,62 |
2,70 |
|
| DE0009750075 |
NORDAMERI. |
*E |
706,38 |
8,94 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
136,36 |
5,36 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
189,96 |
8,12 |
|
| LU1900195949 |
PRIVATF: N |
*E |
56,11 |
3,90 |
|
| DE0009757872 |
UNI21J-NET |
*E |
56,29 |
5,39 |
|
| DE0009750117 |
UNIESGADA |
*E |
304,67 |
29,7 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
117,00 |
29,2 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
175,85 |
2,48 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
157,38 |
2,13 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
100,65 |
5,73 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
106,13 |
17,2 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,30 |
2,18 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
267,34 |
6,06 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
115,38 |
38,9 |
|
| DE0008491002 |
UNIFONDS |
*E |
78,77 |
39,4 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
264,18 |
6,71 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
443,86 |
7,02 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,21 |
7,45 |
|
| DE0008491044 |
UNIRAK |
*E |
152,32 |
2,32 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,20 |
2,19 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,35 |
2,55 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,98 |
1,97 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,69 |
-3,6 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
79,70 |
5,74 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,57 |
3,35 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,31 |
3,05 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,74 |
3,42 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
64,69 |
-1,2 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
70,80 |
14,3 |
|
| LU0186860663 |
DIVASS A N |
*E |
69,06 |
13,9 |
|
| LU0115904467 |
EM GLOBAL |
*E |
95,40 |
14,4 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
111,44 |
2,73 |
|
| LU0168092178 |
UEK CO A |
*E |
35,95 |
3,83 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,35 |
3,53 |
|
| LU1570401114 |
UGDIV A |
*E |
129,71 |
2,87 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
126,42 |
2,51 |
|
| LU0100937670 |
UNIASIA A |
*E |
154,11 |
13,6 |
|
| LU0100938306 |
UNIASIA NE |
*E |
156,55 |
13,2 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,97 |
5,53 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,11 |
5,21 |
|
| LU0085167236 |
UNID.EU.A |
*E |
149,95 |
2,13 |
|
| LU0089558679 |
UNID.GL.A |
*E |
143,26 |
13,7 |
|
| LU0096427496 |
UNIESG AAN |
*E |
61,71 |
6,11 |
|
| LU0090707612 |
UNIESG AKA |
*E |
74,04 |
6,48 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3051,60 |
5,95 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
92,36 |
10,8 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,63 |
1,34 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,58 |
3,01 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
109,34 |
1,70 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
96,57 |
2,23 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
100,73 |
2,60 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
148,46 |
- 18 |
|
