| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management GmbH |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
848,89 |
2,26 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
87,15 |
-0,5 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
89,07 |
-3,3 |
|
| LU0319577374 |
VALUE LEFT |
E |
101,08 |
-7,7 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
184,59 |
- 14 |
|
| LU0061928585 |
OEKOVISION |
E |
205,84 |
-9,3 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
96,45 |
- 14 |
|
| LU0380798750 |
ROCK N ROL |
E |
145,25 |
-8,6 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
35,52 |
7,23 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,65 |
3,83 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,29 |
4,88 |
|
| IE0031865870 |
INT. BD E |
*E |
15,25 |
3,12 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
189,31 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
187,89 |
|
| LU0063042062 |
STRAT DEF |
*E |
144,08 |
|
| LU0063042229 |
STRAT DYN |
*E |
302,58 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,03 |
4,78 |
|
| LU0318491288 |
GL BAL D |
E |
13,58 |
4,50 |
|
| LU0163675910 |
GL DEF A |
E |
17,97 |
5,40 |
|
| LU0095335757 |
GL GRTH A |
E |
52,23 |
1,65 |
|
| LU0318489035 |
GL GRTH D |
E |
22,32 |
1,11 |
|
| LU0106280919 |
GL OPP A |
E |
42,86 |
3,18 |
|
| LU0136335097 |
GL ST GR A |
E |
34,94 |
3,37 |
|
| LU0318492419 |
GL ST GR D |
E |
20,21 |
3,04 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,69 |
5,46 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
482,29 |
- 15 |
|
| FR0007071931 |
PREVPERSP |
*E |
275,77 |
-1,7 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
186,68 |
|
| LU0362354549 |
EQUITEUR R |
*E |
257,39 |
|
| LU0760183912 |
ETHEMVALER |
*E |
169,73 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
270,07 |
|
| LU0264920413 |
EUROPVAL R |
*E |
192,77 |
|
| LU0138501191 |
GLOB VAL R |
*E |
451,66 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,57 |
|
| LU0139792278 |
PROCEDO R |
*E |
249,56 |
|
| LU0139791205 |
SECURUS R |
*E |
170,71 |
|
| LU1599093520 |
VABSDHYER |
*E |
120,78 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,49 |
-0,8 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
265,03 |
4,43 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
189,01 |
4,11 |
|
| LU1651323518 |
DIST.US EQ |
*E |
158,08 |
2,48 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
152,61 |
1,96 |
|
| LU0322728865 |
EM EQ PASS |
*U |
134,04 |
8,01 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
143,35 |
8,23 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2393,06 |
2,71 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1663,84 |
3,38 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3001,61 |
-1,3 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
123,89 |
-1,7 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
149,58 |
-3,7 |
|
| DE0009750497 |
DTLAND XS |
*E |
168,97 |
-0,7 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,60 |
3,26 |
|
| DE0009750075 |
NORDAMERI. |
*E |
618,43 |
-0,9 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
132,46 |
1,98 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
178,07 |
0,51 |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,59 |
|
| DE0009757872 |
UNI21J-NET |
*E |
50,24 |
-4,5 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
95,68 |
-1,9 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
95,43 |
2,48 |
|
| DE0008491069 |
UNIEUROREN |
*E |
59,82 |
3,08 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
239,30 |
-3,4 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
101,21 |
17,6 |
|
| DE0008491002 |
UNIFONDS |
*E |
69,01 |
18,0 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
233,69 |
-3,7 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
391,94 |
-3,8 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
163,47 |
-2,6 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
146,48 |
-2,9 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
106,19 |
13,1 |
|
| DE0009750117 |
UNINACHADA |
*E |
276,09 |
13,5 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,90 |
6,19 |
|
| DE0008491044 |
UNIRAK |
*E |
148,58 |
-0,4 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
113,86 |
0,74 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
115,79 |
1,09 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
79,09 |
-0,8 |
|
