| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
95,88 |
1,21 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
99,97 |
1,56 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
147,76 |
- 15 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
284,42 |
4,84 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
118,48 |
5,20 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
159,24 |
1,08 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,62 |
1,34 |
|
| DE0009805515 |
UI:EUROPA |
*E |
51,80 |
-2,7 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
44,51 |
-5,5 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,83 |
3,83 |
|
| DE0008490673 |
DEG.RENT. |
*E |
58,22 |
12,0 |
|
| DE0009797720 |
EURO. AKT. |
*E |
96,58 |
4,57 |
|
| DE0009797712 |
EURO. PLUS |
*E |
69,83 |
7,10 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,76 |
4,02 |
|
| DE0009797753 |
GL.PLAYER |
*E |
87,75 |
-2,7 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
9,97 |
3,46 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,43 |
3,10 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
112,92 |
4,96 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
157,56 |
18,1 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
173,07 |
2,54 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
102,61 |
7,13 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
133,86 |
5,02 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,03 |
4,38 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
150,33 |
6,05 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
101,60 |
2,26 |
|
| LU0112269146 |
COND.CHAN. |
*E |
106,70 |
0,01 |
|
| LU0112269492 |
COND.TREN. |
*E |
103,17 |
-0,3 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
553,88 |
27,3 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
482,74 |
26,0 |
|
| LU0850380873 |
STPIGERACI |
*E |
27841,2 |
27,6 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2173,53 |
26,1 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
60,81 |
-7,2 |
|
| LU0470205575 |
NXTGENRS A |
*E |
111,85 |
-6,5 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,55 |
4,01 |
|
| LU1551754515 |
24STRINC H |
*E |
116,14 |
5,29 |
|
| LU2081487295 |
24SU STB H |
*E |
102,19 |
3,76 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,89 |
3,13 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
97,59 |
-5,2 |
|
| LU1879231402 |
ARTINTMA B |
*E |
101,59 |
-9,7 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
106,42 |
6,13 |
|
| LU0415414829 |
COMMOD B |
*U |
88,77 |
8,52 |
|
| LU0415415636 |
COMMOD H |
*E |
48,35 |
6,08 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
164,82 |
4,09 |
|
| LU1750111707 |
EMCRP BD B |
*U |
112,66 |
8,78 |
|
| LU1944396289 |
EMCRP BD H |
*E |
94,29 |
6,58 |
|
| LU0926439562 |
EMERGING M |
*U |
151,64 |
13,0 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
122,65 |
10,7 |
|
| LU0563307718 |
EMLOCCY B |
*U |
107,97 |
12,9 |
|
| LU0752071745 |
EMLOCCY B |
*E |
114,57 |
3,83 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
84,64 |
10,4 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
742,06 |
6,60 |
|
| LU0035744829 |
EURO BD B |
*E |
378,04 |
3,86 |
|
| LU0153585723 |
EUROMYBD B |
*E |
181,93 |
5,45 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
430,30 |
9,14 |
|
| LU0384406160 |
FUTRESB |
*E |
225,09 |
5,05 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
104,11 |
3,80 |
|
| LU0129603360 |
GLEQ INC B |
*U |
392,19 |
16,2 |
|
| LU0219097184 |
GLEQ INC H |
*E |
174,12 |
13,2 |
|
| LU0848325378 |
GLLEADERSB |
*U |
224,36 |
14,8 |
|
| LU0384405600 |
GT CLTECHB |
*E |
570,13 |
0,01 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
151,28 |
6,65 |
|
| LU1700372789 |
MLTATDEF B |
*E |
104,49 |
4,08 |
|
| LU1646585114 |
MTX SEML H |
*E |
104,15 |
13,2 |
|
| LU1106544643 |
N-FODCOM B |
*U |
100,14 |
0,28 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,18 |
-1,9 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
438,39 |
13,7 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
346,64 |
11,3 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
170,59 |
15,8 |
|
| LU0848326269 |
SUST GBLLH |
*E |
178,38 |
12,5 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2642,83 |
11,9 |
|
| LU0120690226 |
USDMONEY B |
*U |
157,11 |
4,95 |
|
| LU0218912151 |
USVALEQ H |
*E |
393,29 |
9,48 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
217,10 |
8,59 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
153,63 |
7,82 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
240,74 |
15,5 |
|
