| ISIN |
Name |
Währung |
Rück |
Perf |
| Sauren Fonds-Select SICAV |
|
| LU0095335757 |
GL GRTH A |
E |
55,39 |
6,52 |
|
| LU0106280919 |
GL OPP A |
E |
45,32 |
6,09 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
516,08 |
- 11 |
|
| FR0007071931 |
PREVPERSP |
*E |
302,54 |
5,33 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
193,47 |
2,64 |
|
| LU0362354549 |
EQUITEUR R |
*E |
275,67 |
1,44 |
|
| LU0760183912 |
ETHEMVALER |
*E |
182,20 |
4,57 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
287,75 |
9,16 |
|
| LU0264920413 |
EUROPVAL R |
*E |
206,60 |
12,1 |
|
| LU0138501191 |
GLOB VAL R |
*E |
477,02 |
8,39 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,80 |
4,54 |
|
| LU0139792278 |
PROCEDO R |
*E |
261,08 |
2,08 |
|
| LU0139791205 |
SECURUS R |
*E |
174,71 |
3,29 |
|
| LU1599093520 |
VABSDHYER |
*E |
122,78 |
6,31 |
|
| |
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,52 |
-0,7 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
299,66 |
14,0 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
228,55 |
24,6 |
|
| LU1651323518 |
DIST.US EQ |
*E |
189,70 |
22,3 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
182,90 |
21,7 |
|
| LU0322728865 |
EM EQ PASS |
*U |
151,76 |
16,0 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
162,38 |
16,3 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2452,58 |
2,60 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1667,21 |
1,77 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3172,82 |
4,00 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
130,95 |
3,73 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
161,49 |
-1,1 |
|
| DE0009750497 |
DTLAND XS |
*E |
193,17 |
14,8 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,51 |
2,91 |
|
| DE0009750075 |
NORDAMERI. |
*E |
683,44 |
2,47 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
135,41 |
3,74 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
188,18 |
5,18 |
|
| LU1900195949 |
PRIVATF: N |
*E |
55,69 |
2,75 |
|
| DE0009757872 |
UNI21J-NET |
*E |
55,02 |
1,55 |
|
| DE0009750117 |
UNIESGADA |
*E |
295,85 |
24,1 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
113,66 |
23,6 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
172,57 |
-0,4 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
154,50 |
-0,7 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
98,24 |
1,38 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
103,04 |
12,4 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,45 |
4,13 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
258,59 |
-0,7 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
112,24 |
33,6 |
|
| DE0008491002 |
UNIFONDS |
*E |
76,64 |
34,1 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
257,64 |
1,83 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
432,62 |
1,99 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
33,78 |
7,46 |
|
| DE0008491044 |
UNIRAK |
*E |
150,84 |
0,14 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,07 |
2,52 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,16 |
2,88 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,22 |
-0,2 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,71 |
-0,7 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
78,55 |
3,85 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,09 |
3,23 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,07 |
2,78 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,48 |
3,14 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,55 |
0,78 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
68,07 |
10,4 |
|
| LU0186860663 |
DIVASS A N |
*E |
66,42 |
10,0 |
|
| LU0115904467 |
EM GLOBAL |
*E |
92,17 |
7,00 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
110,55 |
2,34 |
|
| LU0168092178 |
UEK CO A |
*E |
35,86 |
4,58 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,27 |
4,26 |
|
| LU1570401114 |
UGDIV A |
*E |
127,74 |
2,42 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
124,55 |
2,06 |
|
| LU0100937670 |
UNIASIA A |
*E |
147,91 |
4,84 |
|
| LU0100938306 |
UNIASIA NE |
*E |
150,31 |
4,48 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,92 |
5,98 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,08 |
5,69 |
|
| LU0085167236 |
UNID.EU.A |
*E |
150,58 |
0,99 |
|
| LU0089558679 |
UNID.GL.A |
*E |
138,17 |
5,39 |
|
| LU0096427496 |
UNIESG AAN |
*E |
60,49 |
3,30 |
|
| LU0090707612 |
UNIESG AKA |
*E |
72,54 |
3,65 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2973,28 |
1,50 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
89,47 |
4,85 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,73 |
2,36 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,36 |
3,29 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
109,40 |
2,72 |
|
