| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
161,61 |
-2,3 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,62 |
0,71 |
|
| DE0009805515 |
UI:EUROPA |
*E |
50,81 |
-4,7 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
42,72 |
-8,9 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
59,07 |
3,31 |
|
| DE0008490673 |
DEG.RENT. |
*E |
61,25 |
14,0 |
|
| DE0009797720 |
EURO. AKT. |
*E |
98,24 |
9,80 |
|
| DE0009797712 |
EURO. PLUS |
*E |
70,06 |
5,83 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,88 |
1,40 |
|
| DE0009797753 |
GL.PLAYER |
*E |
92,20 |
5,47 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,24 |
3,62 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,85 |
4,61 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
114,46 |
3,11 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
164,30 |
23,1 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
186,73 |
11,3 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
110,79 |
11,1 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
133,93 |
4,45 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,59 |
2,59 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
169,46 |
17,7 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
103,22 |
2,78 |
|
| LU0112269146 |
COND.CHAN. |
*E |
111,22 |
1,87 |
|
| LU0112269492 |
COND.TREN. |
*E |
108,47 |
1,40 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
573,42 |
32,6 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
480,66 |
23,4 |
|
| LU0850380873 |
STPIGERACI |
*E |
28843,9 |
33,0 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2165,05 |
23,6 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
65,18 |
5,40 |
|
| LU0470205575 |
NXTGENRS A |
*E |
188,64 |
47,1 |
|
| |
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
142,26 |
2,71 |
|
| LU1551754515 |
24STRINC H |
*E |
117,85 |
3,92 |
|
| LU2081487295 |
24SU STB H |
*E |
102,88 |
2,90 |
|
| LU1936094579 |
ACT BETA B |
*E |
106,06 |
1,42 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,06 |
-1,6 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
108,82 |
4,61 |
|
| LU0415414829 |
COMMOD B |
*U |
91,60 |
11,6 |
|
| LU0415415636 |
COMMOD H |
*E |
49,55 |
8,88 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
178,44 |
10,1 |
|
| LU1750111707 |
EMCRP BD B |
*U |
116,23 |
5,98 |
|
| LU1944396289 |
EMCRP BD H |
*E |
96,62 |
3,70 |
|
| LU0926439562 |
EMERGING M |
*U |
158,45 |
11,0 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
127,26 |
8,50 |
|
| LU0563307718 |
EMLOCCY B |
*U |
109,70 |
9,30 |
|
| LU0752071745 |
EMLOCCY B |
*E |
118,14 |
3,09 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
85,35 |
6,62 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
809,14 |
12,9 |
|
| LU0035744829 |
EURO BD B |
*E |
381,64 |
2,05 |
|
| LU0153585723 |
EUROMYBD B |
*E |
183,63 |
3,39 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
414,88 |
2,75 |
|
| LU0384406160 |
FUTRESB |
*E |
263,05 |
17,3 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
106,07 |
3,02 |
|
| LU0129603360 |
GLEQ INC B |
*U |
395,58 |
10,1 |
|
| LU0219097184 |
GLEQ INC H |
*E |
174,33 |
7,21 |
|
| LU0848325378 |
GLLEADERSB |
*U |
235,05 |
14,6 |
|
| LU0384405600 |
GT CLTECHB |
*E |
609,09 |
2,77 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
152,11 |
3,86 |
|
| LU1700372789 |
MLTATDEF B |
*E |
106,05 |
3,49 |
|
| LU1646585114 |
MTX SEML H |
*E |
115,97 |
19,4 |
|
| LU1106544643 |
N-FODCOM B |
*U |
104,64 |
5,83 |
|
| LU1106545376 |
N-FODCOM H |
*E |
82,24 |
3,50 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
502,54 |
22,4 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
394,63 |
19,6 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
191,25 |
22,3 |
|
| LU0848326269 |
SUST GBLLH |
*E |
185,56 |
12,2 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2617,08 |
6,37 |
|
| LU0120690226 |
USDMONEY B |
*U |
159,19 |
4,41 |
|
| LU0218912151 |
USVALEQ H |
*E |
386,83 |
3,93 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
213,52 |
3,45 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
170,75 |
12,6 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
240,48 |
11,2 |
|
| LU0327378385 |
VERMF 10 R |
E |
147,54 |
4,54 |
|
| LU0327378468 |
VERMF 25 R |
E |
156,24 |
4,87 |
|
| LU0327378542 |
VERMF 50 R |
E |
169,14 |
6,02 |
|
| LU0327378625 |
VERMF 75 R |
E |
164,28 |
6,29 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
90,45 |
2,19 |
|
| |
| |
