| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,76 |
12,1 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
93,74 |
10,5 |
|
| LU0319577374 |
VALUE LEFT |
E |
109,19 |
10,7 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
218,01 |
21,3 |
|
| LU0061928585 |
OEKOVISION |
E |
234,24 |
22,3 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
111,41 |
19,2 |
|
| LU0380798750 |
ROCK N ROL |
E |
157,17 |
11,8 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
35,13 |
12,6 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,77 |
10,4 |
|
| IE0007440070 |
INT. BD $ |
*U |
26,71 |
5,83 |
|
| IE0031865870 |
INT. BD E |
*E |
15,02 |
4,02 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
213,22 |
19,8 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
211,65 |
19,7 |
|
| LU0063042062 |
STRAT DEF |
*E |
141,09 |
8,12 |
|
| LU0063042229 |
STRAT DYN |
*E |
304,10 |
10,3 |
|
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
12,25 |
6,06 |
|
| LU0454071019 |
ABS RET D |
E |
11,57 |
6,04 |
|
| LU0106280836 |
GL BAL A |
E |
22,91 |
11,6 |
|
| LU0318491288 |
GL BAL D |
E |
13,52 |
11,2 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,66 |
8,10 |
|
| LU0163675910 |
GL DEF A |
E |
17,68 |
8,13 |
|
| LU0313459959 |
GL DEF D |
E |
11,57 |
8,07 |
|
| LU0095335757 |
GL GRTH A |
E |
54,54 |
21,5 |
|
| LU0318489035 |
GL GRTH D |
E |
23,35 |
20,8 |
|
| LU0106280919 |
GL OPP A |
E |
44,79 |
21,1 |
|
| LU0136335097 |
GL ST GR A |
E |
35,65 |
16,6 |
|
| LU0318492419 |
GL ST GR D |
E |
20,64 |
16,2 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,54 |
10,2 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
517,25 |
12,0 |
|
| FR0007071931 |
PREVPERSP |
*E |
266,13 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
195,91 |
14,1 |
|
| LU0362354549 |
EQUITEUR R |
*E |
284,30 |
21,6 |
|
| LU0760183912 |
ETHEMVALER |
*E |
177,55 |
17,0 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
289,39 |
23,9 |
|
| LU0264920413 |
EUROPVAL R |
*E |
183,74 |
14,9 |
|
| LU0138501191 |
GLOB VAL R |
*E |
484,50 |
24,7 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,70 |
8,76 |
|
| LU0139792278 |
PROCEDO R |
*E |
266,96 |
17,1 |
|
| LU0139791205 |
SECURUS R |
*E |
174,94 |
11,0 |
|
| LU1599093520 |
VABSDHYER |
*E |
118,66 |
10,3 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,66 |
-1,1 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
136,70 |
7,47 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
322,00 |
23,4 |
|
| LU0208341965 |
PF SUS BAL |
*E |
147,99 |
15,2 |
|
| LU1057798958 |
RS SEC HY |
*E |
79,59 |
10,1 |
|
| LU0957586737 |
RSGL ABR |
*E |
75,74 |
6,13 |
|
| LU0830970272 |
RSGL STHY |
*E |
69,68 |
10,7 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
262,42 |
17,5 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
223,10 |
43,9 |
|
| LU1651323518 |
DIST.US EQ |
*E |
187,72 |
41,5 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
181,56 |
40,8 |
|
| LU0322728865 |
EM EQ PASS |
*U |
131,88 |
12,8 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
140,95 |
13,1 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2513,27 |
17,7 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1711,77 |
13,6 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3191,62 |
-2,6 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
131,95 |
-3,0 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
171,74 |
34,0 |
|
| DE0009750497 |
DTLAND XS |
*E |
153,18 |
-1,9 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,13 |
3,72 |
|
| DE0009750075 |
NORDAMERI. |
*E |
717,12 |
35,6 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
135,81 |
14,6 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
187,21 |
18,5 |
|
| LU1900195949 |
PRIVATF: N |
*E |
56,61 |
14,4 |
|
| DE0009757872 |
UNI21J-NET |
*E |
58,16 |
32,8 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
94,52 |
11,9 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
87,97 |
6,74 |
|
| DE0008491069 |
UNIEUROREN |
*E |
59,60 |
5,10 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
274,40 |
34,5 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
87,21 |
15,9 |
|
| DE0008491002 |
UNIFONDS |
*E |
59,36 |
16,2 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
268,09 |
29,5 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
448,32 |
29,8 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
185,38 |
29,7 |
|
