| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
289,08 |
13,5 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
119,78 |
6,54 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
161,79 |
0,79 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,77 |
1,09 |
|
| DE0009805515 |
UI:EUROPA |
*E |
51,51 |
-3,4 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
44,09 |
-6,4 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,19 |
3,29 |
|
| DE0008490673 |
DEG.RENT. |
*E |
59,68 |
14,1 |
|
| DE0009797720 |
EURO. AKT. |
*E |
96,96 |
11,2 |
|
| DE0009797712 |
EURO. PLUS |
*E |
68,94 |
8,34 |
|
| DE0009797704 |
EURO. RENT |
*E |
48,41 |
2,77 |
|
| DE0009797753 |
GL.PLAYER |
*E |
89,29 |
6,32 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,08 |
3,76 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,63 |
5,28 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,37 |
4,09 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
160,56 |
19,1 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
177,11 |
9,05 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
105,78 |
10,5 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
132,51 |
7,15 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,13 |
2,90 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
155,59 |
11,9 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
102,57 |
3,94 |
|
| LU0112269146 |
COND.CHAN. |
*E |
108,11 |
5,20 |
|
| LU0112269492 |
COND.TREN. |
*E |
105,54 |
4,27 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
597,38 |
46,9 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
486,65 |
35,0 |
|
| LU0850380873 |
STPIGERACI |
*E |
30040,0 |
47,3 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2192,99 |
35,3 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
62,22 |
2,32 |
|
| LU0470205575 |
NXTGENRS A |
*E |
130,88 |
28,6 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,84 |
3,07 |
|
| LU1551754515 |
24STRINC H |
*E |
117,13 |
4,28 |
|
| LU2081487295 |
24SU STB H |
*E |
102,52 |
2,94 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,78 |
3,06 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
97,82 |
-0,8 |
|
| LU1879231402 |
ARTINTMA B |
*E |
102,01 |
-2,8 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
107,46 |
4,45 |
|
| LU0415414829 |
COMMOD B |
*U |
85,85 |
13,2 |
|
| LU0415415636 |
COMMOD H |
*E |
46,64 |
10,6 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
167,41 |
8,39 |
|
| LU1750111707 |
EMCRP BD B |
*U |
116,12 |
9,51 |
|
| LU1944396289 |
EMCRP BD H |
*E |
96,91 |
7,23 |
|
| LU0926439562 |
EMERGING M |
*U |
155,67 |
12,3 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
125,55 |
9,92 |
|
| LU0563307718 |
EMLOCCY B |
*U |
108,53 |
8,31 |
|
| LU0752071745 |
EMLOCCY B |
*E |
116,08 |
2,51 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
84,83 |
5,83 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
755,96 |
11,1 |
|
| LU0035744829 |
EURO BD B |
*E |
379,24 |
1,53 |
|
| LU0153585723 |
EUROMYBD B |
*E |
182,74 |
3,88 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
424,43 |
9,41 |
|
| LU0384406160 |
FUTRESB |
*E |
238,33 |
15,3 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
104,89 |
1,96 |
|
| LU0129603360 |
GLEQ INC B |
*U |
390,03 |
11,7 |
|
| LU0219097184 |
GLEQ INC H |
*E |
172,55 |
8,73 |
|
| LU0848325378 |
GLLEADERSB |
*U |
230,97 |
17,8 |
|
| LU0384405600 |
GT CLTECHB |
*E |
588,74 |
6,30 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
152,82 |
6,15 |
|
| LU1700372789 |
MLTATDEF B |
*E |
104,97 |
3,76 |
|
| LU1646585114 |
MTX SEML H |
*E |
107,71 |
19,6 |
|
| LU1106544643 |
N-FODCOM B |
*U |
97,82 |
5,58 |
|
| LU1106545376 |
N-FODCOM H |
*E |
77,16 |
3,25 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
457,63 |
24,6 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
360,77 |
21,8 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
176,91 |
22,4 |
|
| LU0848326269 |
SUST GBLLH |
*E |
183,10 |
15,4 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2686,45 |
13,0 |
|
| LU0120690226 |
USDMONEY B |
*U |
158,05 |
4,48 |
|
| LU0218912151 |
USVALEQ H |
*E |
398,74 |
10,5 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
217,61 |
9,01 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
158,36 |
15,5 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
243,62 |
17,0 |
|
| LU0327378385 |
VERMF 10 R |
E |
144,93 |
4,48 |
|
| LU0327378468 |
VERMF 25 R |
E |
152,86 |
4,96 |
|
| LU0327378542 |
VERMF 50 R |
E |
163,82 |
5,56 |
|
