| ISIN |
Name |
Währung |
Rück |
Perf |
| Société de Gestion Prévoir |
|
| FR0007071931 |
PREVPERSP |
*E |
296,43 |
7,02 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
196,78 |
1,68 |
|
| LU0362354549 |
EQUITEUR R |
*E |
281,38 |
0,70 |
|
| LU0760183912 |
ETHEMVALER |
*E |
198,74 |
8,55 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
300,85 |
7,00 |
|
| LU0264920413 |
EUROPVAL R |
*E |
210,78 |
11,7 |
|
| LU0138501191 |
GLOB VAL R |
*E |
495,41 |
5,87 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
26,07 |
1,88 |
|
| LU0139792278 |
PROCEDO R |
*E |
265,18 |
0,64 |
|
| LU0139791205 |
SECURUS R |
*E |
177,48 |
2,47 |
|
| LU1599093520 |
VABSDHYER |
*E |
122,88 |
3,63 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,57 |
0,67 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
315,32 |
17,0 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
225,06 |
9,60 |
|
| LU1651323518 |
DIST.US EQ |
*E |
185,35 |
7,24 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
178,47 |
6,71 |
|
| LU0322728865 |
EM EQ PASS |
*U |
169,18 |
21,6 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
181,10 |
21,8 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2576,01 |
4,38 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1738,53 |
3,29 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
4013,80 |
20,2 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
170,22 |
3,81 |
|
| DE0009750497 |
DTLAND XS |
*E |
176,76 |
7,14 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,75 |
2,40 |
|
| DE0009750075 |
NORDAMERI. |
*E |
725,96 |
7,17 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
138,85 |
5,10 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
197,62 |
9,19 |
|
| LU1900195949 |
PRIVATF: N |
*E |
57,16 |
3,75 |
|
| DE0009757872 |
UNI21J-NET |
*E |
56,61 |
1,70 |
|
| DE0009750117 |
UNIESGADA |
*E |
294,35 |
17,1 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
112,98 |
16,6 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
177,85 |
-0,7 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
159,08 |
-1,1 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
103,74 |
7,86 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
107,69 |
16,6 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,69 |
2,08 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
272,82 |
4,17 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
114,26 |
29,8 |
|
| DE0008491002 |
UNIFONDS |
*E |
78,09 |
30,3 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
267,13 |
3,63 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
448,91 |
4,10 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,19 |
5,72 |
|
| DE0008491044 |
UNIRAK |
*E |
150,89 |
-2,0 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
116,80 |
-0,2 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,00 |
0,15 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,17 |
-2,3 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,89 |
-2,9 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
81,32 |
4,70 |
|
| DE0005314108 |
UNIST.KONS |
*E |
75,75 |
3,10 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,91 |
2,28 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
49,36 |
2,63 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
66,42 |
-1,1 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,63 |
8,92 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,88 |
8,53 |
|
| LU0115904467 |
EM GLOBAL |
*E |
103,23 |
14,8 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
113,55 |
3,33 |
|
| LU0168092178 |
UEK CO A |
*E |
36,07 |
3,28 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,46 |
2,98 |
|
| LU1570401114 |
UGDIV A |
*E |
129,96 |
-0,9 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
126,60 |
-1,3 |
|
| LU0100937670 |
UNIASIA A |
*E |
162,95 |
9,35 |
|
| LU0100938306 |
UNIASIA NE |
*E |
165,44 |
8,97 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,34 |
3,32 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,46 |
3,01 |
|
| LU0085167236 |
UNID.EU.A |
*E |
152,72 |
4,21 |
|
| LU0089558679 |
UNID.GL.A |
*E |
147,34 |
12,4 |
|
| LU0096427496 |
UNIESG AAN |
*E |
62,43 |
5,91 |
|
| LU0090707612 |
UNIESG AKA |
*E |
74,93 |
6,29 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3147,05 |
8,15 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
95,59 |
9,50 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,51 |
-0,5 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,89 |
2,70 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
109,28 |
-0,2 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
96,18 |
-1,3 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
100,38 |
-1,0 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
157,14 |
- 12 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
308,67 |
15,5 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
124,32 |
8,59 |
|
