| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management GmbH |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
826,57 |
-0,2 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
85,40 |
-2,3 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
86,70 |
-5,6 |
|
| LU0319577374 |
VALUE LEFT |
E |
97,48 |
- 11 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
176,45 |
- 17 |
|
| LU0061928585 |
OEKOVISION |
E |
195,24 |
- 13 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
90,92 |
- 18 |
|
| LU0380798750 |
ROCK N ROL |
E |
137,54 |
- 13 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
34,86 |
5,45 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,16 |
1,22 |
|
| IE0007440070 |
INT. BD $ |
*U |
26,98 |
4,17 |
|
| IE0031865870 |
INT. BD E |
*E |
15,08 |
2,46 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
186,11 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
184,72 |
|
| LU0063042062 |
STRAT DEF |
*E |
140,51 |
4,69 |
|
| LU0063042229 |
STRAT DYN |
*E |
287,74 |
-4,4 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
22,13 |
0,32 |
|
| LU0318491288 |
GL BAL D |
E |
13,05 |
0,04 |
|
| LU0163675910 |
GL DEF A |
E |
17,67 |
3,39 |
|
| LU0095335757 |
GL GRTH A |
E |
48,60 |
-5,7 |
|
| LU0318489035 |
GL GRTH D |
E |
20,77 |
-6,2 |
|
| LU0106280919 |
GL OPP A |
E |
39,58 |
-6,1 |
|
| LU0136335097 |
GL ST GR A |
E |
33,03 |
-2,7 |
|
| LU0318492419 |
GL ST GR D |
E |
19,11 |
-3,0 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,42 |
3,30 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
433,51 |
- 22 |
|
| FR0007071931 |
PREVPERSP |
*E |
261,10 |
-7,9 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
182,63 |
|
| LU0362354549 |
EQUITEUR R |
*E |
246,22 |
|
| LU0760183912 |
ETHEMVALER |
*E |
158,57 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
253,69 |
|
| LU0264920413 |
EUROPVAL R |
*E |
178,38 |
|
| LU0138501191 |
GLOB VAL R |
*E |
424,62 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,54 |
|
| LU0139792278 |
PROCEDO R |
*E |
241,86 |
|
| LU0139791205 |
SECURUS R |
*E |
168,34 |
|
| LU1599093520 |
VABSDHYER |
*E |
118,76 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,49 |
-0,8 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
250,56 |
-0,7 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
184,81 |
4,34 |
|
| LU1651323518 |
DIST.US EQ |
*E |
154,18 |
2,50 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
148,83 |
1,99 |
|
| LU0322728865 |
EM EQ PASS |
*U |
125,23 |
-0,5 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
133,93 |
-0,3 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2300,33 |
-1,2 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1617,44 |
0,45 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
2679,79 |
- 14 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
110,60 |
- 15 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
144,07 |
-6,9 |
|
| DE0009750497 |
DTLAND XS |
*E |
158,55 |
-7,0 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,62 |
3,24 |
|
| DE0009750075 |
NORDAMERI. |
*E |
601,88 |
-3,3 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
129,35 |
-0,4 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
171,19 |
-3,5 |
|
| LU1900195949 |
PRIVATF: N |
*E |
53,42 |
-1,1 |
|
| DE0009757872 |
UNI21J-NET |
*E |
48,29 |
-8,1 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
89,38 |
-7,5 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
89,70 |
-2,3 |
|
| DE0008491069 |
UNIEUROREN |
*E |
59,94 |
3,41 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
230,50 |
-6,6 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
94,71 |
11,7 |
|
| DE0008491002 |
UNIFONDS |
*E |
64,62 |
12,1 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
224,72 |
-7,3 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
376,87 |
-7,4 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
156,55 |
-5,7 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
140,27 |
-6,1 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
99,70 |
7,38 |
|
| DE0009750117 |
UNINACHADA |
*E |
259,23 |
7,79 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
32,60 |
5,03 |
|
| DE0008491044 |
UNIRAK |
*E |
144,72 |
-2,9 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
112,39 |
-0,5 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
114,31 |
-0,1 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
77,03 |
-3,3 |
|
