| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU1570401114 |
UGDIV A |
*E |
130,74 |
3,01 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
127,54 |
2,66 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
73,58 |
3,28 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
61,39 |
2,93 |
|
| LU0100937670 |
UNIASIA A |
*E |
142,49 |
2,97 |
|
| LU0100938306 |
UNIASIA NE |
*E |
144,87 |
2,61 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,90 |
5,36 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,07 |
5,04 |
|
| LU0085167236 |
UNID.EU.A |
*E |
152,96 |
2,79 |
|
| LU0089558679 |
UNID.GL.A |
*E |
134,84 |
10,6 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3025,02 |
2,84 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
87,97 |
7,70 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
108,00 |
3,31 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,97 |
3,37 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
109,63 |
3,67 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
97,04 |
4,20 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
101,13 |
4,56 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
152,04 |
- 13 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
271,53 |
12,0 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
116,73 |
3,68 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
165,15 |
2,00 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,47 |
1,63 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,66 |
-1,0 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
46,43 |
-3,5 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,86 |
3,76 |
|
| DE0008490673 |
DEG.RENT. |
*E |
57,26 |
8,62 |
|
| DE0009797720 |
EURO. AKT. |
*E |
97,15 |
3,82 |
|
| DE0009797712 |
EURO. PLUS |
*E |
69,57 |
6,29 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,40 |
2,97 |
|
| DE0009797753 |
GL.PLAYER |
*E |
87,02 |
0,65 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,07 |
3,99 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,56 |
4,20 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
112,71 |
4,25 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
153,97 |
15,3 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
167,43 |
-7,6 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
104,27 |
11,7 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
133,34 |
5,18 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,41 |
4,14 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
148,42 |
5,20 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
102,98 |
3,15 |
|
| LU0112269146 |
COND.CHAN. |
*E |
107,58 |
2,84 |
|
| LU0112269492 |
COND.TREN. |
*E |
104,33 |
-0,2 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
545,79 |
20,8 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
454,12 |
14,8 |
|
| LU0850380873 |
STPIGERACI |
*E |
27423,9 |
21,0 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2043,72 |
14,8 |
|
| |
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
60,66 |
-6,6 |
|
| LU0470205575 |
NXTGENRS A |
*E |
103,26 |
- 32 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,07 |
4,16 |
|
| LU1551754515 |
24STRINC H |
*E |
114,44 |
4,47 |
|
| LU2081487295 |
24SU STB H |
*E |
101,49 |
3,47 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,30 |
2,97 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
97,88 |
-4,6 |
|
| LU1879231402 |
ARTINTMA B |
*E |
102,26 |
-8,3 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
104,73 |
4,88 |
|
| LU0415414829 |
COMMOD B |
*U |
85,57 |
1,53 |
|
| LU0415415636 |
COMMOD H |
*E |
46,75 |
-0,7 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
157,95 |
-2,3 |
|
| LU1750111707 |
EMCRP BD B |
*U |
111,03 |
7,09 |
|
| LU1944396289 |
EMCRP BD H |
*E |
93,27 |
5,07 |
|
| LU0926439562 |
EMERGING M |
*U |
146,71 |
9,67 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
119,13 |
7,55 |
|
| LU0563307718 |
EMLOCCY B |
*U |
103,56 |
5,47 |
|
| LU0752071745 |
EMLOCCY B |
*E |
114,77 |
1,93 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
81,50 |
3,23 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
708,23 |
-0,2 |
|
| LU0035744829 |
EURO BD B |
*E |
373,54 |
2,82 |
|
| LU0153585723 |
EUROMYBD B |
*E |
179,84 |
4,59 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
439,23 |
10,5 |
|
| LU0384406160 |
FUTRESB |
*E |
214,71 |
-1,9 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,35 |
2,63 |
|
| LU0129603360 |
GLEQ INC B |
*U |
383,87 |
10,4 |
|
| LU0219097184 |
GLEQ INC H |
*E |
171,09 |
7,75 |
|
| LU0848325378 |
GLLEADERSB |
*U |
215,09 |
8,80 |
|
| LU0384405600 |
GT CLTECHB |
*E |
562,54 |
-2,0 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
149,17 |
6,02 |
|
| LU1700372789 |
MLTATDEF B |
*E |
104,48 |
4,12 |
|
| LU1646585114 |
MTX SEML H |
*E |
98,90 |
5,00 |
|
| LU1106544643 |
N-FODCOM B |
*U |
93,39 |
-9,7 |
|
