| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,63 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
105,82 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
135,77 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
93,81 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
136,38 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
163,44 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
115,30 |
|
| LU0116164616 |
MAS VAL-P |
*E |
401,91 |
19,2 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
117,77 |
4,65 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
394,57 |
20,4 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
172,14 |
19,0 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
104,14 |
-3,5 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
135,15 |
4,66 |
|
| LU0127030749 |
ACTIV |
*E |
86,22 |
4,26 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,60 |
2,29 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,45 |
-0,8 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,38 |
-0,2 |
|
| LU0127029147 |
DYNAMIC |
*F |
161,55 |
6,49 |
|
| LU0127032794 |
DYNAMIC |
*E |
105,08 |
8,07 |
|
| LU0226794815 |
EQUITY |
*E |
327,65 |
5,43 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
127,67 |
5,06 |
|
| LU0127027950 |
PROGRESS |
*F |
150,78 |
5,36 |
|
| LU0127031556 |
PROGRESS |
*E |
105,52 |
6,32 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
134,74 |
2,54 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
100,89 |
4,68 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10111,6 |
5,54 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10713,6 |
3,58 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
21,55 |
4,26 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
40,01 |
-5,9 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6717,42 |
-5,0 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
11322,6 |
5,07 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
110,71 |
-0,7 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7599,19 |
0,43 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,42 |
3,35 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
100,26 |
-0,3 |
|
| LU2677653326 |
C&PDETOX |
*E |
55,04 |
2,30 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
184,97 |
4,37 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1381,49 |
4,54 |
|
| LU2809794220 |
CARPOTESOA |
*E |
129,98 |
33,7 |
|
| FR0010149161 |
COURT TERM |
*E |
3984,14 |
2,19 |
|
| LU0592698954 |
EM.PAT.A |
*E |
152,83 |
7,54 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2192,32 |
5,51 |
|
| FR0010149302 |
EMERGENTS |
*E |
1439,93 |
13,1 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1526,68 |
0,51 |
|
| FR0010148981 |
INVESTIS. |
*E |
2462,69 |
17,4 |
|
| FR0010149179 |
LO-SH EURP |
*E |
410,36 |
-2,2 |
|
| FR0010149203 |
MULTIEXP |
*E |
217,18 |
4,75 |
|
| FR0010135103 |
PATRIMOINE |
*E |
782,86 |
11,1 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
329,04 |
-5,0 |
|
| FR0010149120 |
SECURITE |
*E |
1922,52 |
3,22 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,84 |
2,83 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
14,69 |
1,27 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
18,88 |
-0,6 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,54 |
3,97 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
13,98 |
4,24 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,73 |
1,83 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
9,96 |
-1,9 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,21 |
-2,4 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,92 |
5,61 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1133,64 |
-3,5 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,29 |
3,61 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
10,78 |
2,99 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,02 |
0,49 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,81 |
1,91 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
480,28 |
15,0 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
66,42 |
14,5 |
|
| LU0067888072 |
VALUE A |
*U |
99,21 |
12,2 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
324,92 |
- 12 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,39 |
3,96 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,68 |
2,99 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
102,17 |
2,64 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
969,56 |
9,06 |
|
| LU0107368036 |
BASSTRRECF |
E |
105,46 |
3,81 |
|
