| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management Lux |
|
| LU0319577374 |
VALUE LEFT |
E |
113,08 |
18,2 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
216,53 |
18,4 |
|
| LU0061928585 |
OEKOVISION |
E |
224,86 |
16,0 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
111,74 |
21,7 |
|
| LU0380798750 |
ROCK N ROL |
E |
157,52 |
15,0 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
33,47 |
11,3 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,07 |
7,66 |
|
| IE0007440070 |
INT. BD $ |
*U |
26,11 |
2,22 |
|
| IE0031865870 |
INT. BD E |
*E |
14,81 |
0,32 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
197,52 |
22,1 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
196,25 |
22,1 |
|
| LU0063042062 |
STRAT DEF |
*E |
136,06 |
2,39 |
|
| LU0063042229 |
STRAT DYN |
*E |
303,93 |
12,7 |
|
| |
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
12,06 |
4,69 |
|
| LU0454071019 |
ABS RET D |
E |
11,57 |
4,79 |
|
| LU0106280836 |
GL BAL A |
E |
22,40 |
9,48 |
|
| LU0318491288 |
GL BAL D |
E |
13,44 |
9,11 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,61 |
5,60 |
|
| LU0163675910 |
GL DEF A |
E |
17,23 |
5,58 |
|
| LU0313459959 |
GL DEF D |
E |
11,45 |
5,58 |
|
| LU0095335757 |
GL GRTH A |
E |
52,42 |
17,1 |
|
| LU0318489035 |
GL GRTH D |
E |
22,83 |
16,5 |
|
| LU0106280919 |
GL OPP A |
E |
43,56 |
14,8 |
|
| LU0136335097 |
GL ST GR A |
E |
34,54 |
13,2 |
|
| LU0318492419 |
GL ST GR D |
E |
20,33 |
12,8 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,05 |
6,68 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
571,77 |
24,5 |
|
| FR0007071931 |
PREVPERSP |
*E |
288,41 |
0,28 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
187,52 |
11,3 |
|
| LU0362354549 |
EQUITEUR R |
*E |
270,13 |
19,0 |
|
| LU0760183912 |
ETHEMVALER |
*E |
176,57 |
17,9 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
267,43 |
17,7 |
|
| LU0264920413 |
EUROPVAL R |
*E |
190,15 |
18,6 |
|
| LU0138501191 |
GLOB VAL R |
*E |
447,12 |
18,5 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
24,67 |
4,76 |
|
| LU0139792278 |
PROCEDO R |
*E |
254,20 |
13,7 |
|
| LU0139791205 |
SECURUS R |
*E |
167,93 |
8,29 |
|
| LU1599093520 |
VABSDHYER |
*E |
114,53 |
10,8 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
133,42 |
4,64 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
319,26 |
20,2 |
|
| LU0161533970 |
PF REAM AA |
*E |
176,39 |
16,3 |
|
| LU0208341965 |
PF SUS BAL |
*E |
143,83 |
11,3 |
|
| LU1057798958 |
RS SEC HY |
*E |
80,48 |
10,0 |
|
| LU0957586737 |
RSGL ABR |
*E |
74,86 |
2,84 |
|
| LU0830970272 |
RSGL STHY |
*E |
70,01 |
8,52 |
|
| LU1813279442 |
SUGLCRAAHE |
*E |
89,83 |
4,60 |
|
| ThomasLloyd SICAV |
|
| LU1859506542 |
ENERIMP I |
*U |
953,41 |
|
| LU1108670347 |
ENERIMP R |
*U |
1235,06 |
|
| LU1439435931 |
ENERIMP R |
*E |
921,18 |
|
| LU1108670180 |
ENERIMP R |
*O |
965,96 |
|
| LU1859505734 |
ENERIMP R |
*U |
941,25 |
|
| LU1859505650 |
ENERIMP R |
*O |
837,80 |
|
| LU1108653095 |
ENERIMP R |
*E |
818,40 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
263,12 |
16,6 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
184,05 |
30,2 |
|
| LU1651323518 |
DIST.US EQ |
*E |
155,97 |
27,1 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
151,23 |
26,4 |
|
| LU0322728865 |
EM EQ PASS |
*U |
131,03 |
14,0 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
139,88 |
14,3 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
184,34 |
8,95 |
|
| LU0159025070 |
SOLITÄR |
*E |
2363,45 |
12,5 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1625,49 |
8,37 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3262,48 |
- 16 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
135,07 |
- 17 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
158,07 |
31,5 |
|
| DE0009750497 |
DTLAND XS |
*E |
177,94 |
8,39 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,26 |
3,66 |
|
| DE0009750075 |
NORDAMERI. |
*E |
628,07 |
32,2 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
131,27 |
12,6 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
180,02 |
18,1 |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,54 |
10,6 |
|
| DE0009757872 |
UNI21J-NET |
*E |
53,52 |
29,2 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
99,14 |
16,4 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
96,89 |
14,6 |
|
