| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU2844902747 |
MLASCONIST |
*E |
1017,60 |
|
| LU2339726494 |
MLASSBAL I |
*E |
1089,68 |
19,0 |
|
| LU2339726577 |
MLASSBAL P |
*E |
52,19 |
18,7 |
|
| LU2339726650 |
MLASSBAL R |
*E |
52,78 |
19,1 |
|
| LU1297482223 |
MLTASCON I |
*E |
1323,75 |
15,8 |
|
| LU1297483205 |
MLTASCON N |
*E |
51,21 |
14,9 |
|
| LU1297482900 |
MLTASCON R |
*E |
60,98 |
15,7 |
|
| LU1297482496 |
MLTASCONI2 |
*E |
1150,49 |
17,0 |
|
| LU1297482736 |
MLTASCONP2 |
*E |
62,48 |
15,2 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
57,15 |
16,3 |
|
| LU0516893301 |
SHTMINCI2S |
E |
1064,08 |
3,90 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1736,43 |
18,7 |
|
| LU2146178970 |
VALSZGL P |
*E |
59,90 |
17,5 |
|
| LU2146179275 |
VALSZGL R |
*E |
60,66 |
18,6 |
|
| LU2146179432 |
VALSZGL RS |
*E |
82,31 |
18,9 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
92,74 |
6,19 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,45 |
2,02 |
|
| LU0846182920 |
DUAL-V M-A |
*F |
86,45 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,49 |
3,40 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
145,57 |
2,02 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
107,77 |
-0,9 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
132,35 |
3,40 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,43 |
4,19 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
132,17 |
4,19 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
154,08 |
6,24 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,40 |
1,53 |
|
| LU0116164616 |
MAS VAL-P |
*E |
337,94 |
-1,6 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
113,87 |
14,2 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
330,01 |
4,92 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
145,64 |
0,96 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
107,96 |
-3,8 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
129,48 |
8,49 |
|
| LU0127030749 |
ACTIV |
*E |
82,88 |
11,6 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,22 |
6,20 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,50 |
5,15 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,36 |
3,92 |
|
| LU0127029147 |
DYNAMIC |
*F |
151,68 |
12,0 |
|
| LU0127032794 |
DYNAMIC |
*E |
96,90 |
16,1 |
|
| LU0226794815 |
EQUITY |
*E |
305,20 |
13,6 |
|
| LU0127039963 |
EUROBOND |
*E |
86,23 |
7,83 |
|
| LU0127038486 |
INTERSTOCK |
*F |
119,51 |
10,6 |
|
| LU0127027950 |
PROGRESS |
*F |
143,34 |
9,69 |
|
| LU0127031556 |
PROGRESS |
*E |
99,18 |
14,5 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
132,19 |
11,8 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
98,93 |
10,1 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9906,26 |
10,9 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10503,5 |
6,36 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
20,26 |
27,9 |
|
| LU0128942959 |
DKB OEUROP |
*E |
46,43 |
- 60 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
42,78 |
21,7 |
|
| LU1989374100 |
DKBNEINANL |
*E |
7174,72 |
22,9 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10562,8 |
29,0 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
109,47 |
28,5 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7783,96 |
29,5 |
|
| LU0034055755 |
SHORT TERM |
*E |
118,07 |
6,14 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
98,98 |
19,1 |
|
| LU2677653326 |
C&PDETOX |
*E |
53,35 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
174,56 |
20,4 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1321,98 |
12,5 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
308,40 |
12,9 |
|
| FR0010149161 |
COURT TERM |
*E |
3896,34 |
3,60 |
|
| LU0592698954 |
EM.PAT.A |
*E |
142,82 |
8,62 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2073,80 |
27,0 |
|
| FR0010149302 |
EMERGENTS |
*E |
1273,80 |
14,5 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1528,06 |
7,80 |
|
| FR0010148981 |
INVESTIS. |
*E |
2049,90 |
28,1 |
|
| FR0010149179 |
LO-SH EURP |
*E |
420,44 |
6,91 |
|
| FR0010149203 |
MULTIEXP |
*E |
206,05 |
13,8 |
|
| FR0010135103 |
PATRIMOINE |
*E |
698,70 |
11,5 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
346,85 |
23,5 |
|
| FR0010149120 |
SECURITE |
*E |
1864,21 |
7,84 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A2AS909 |
BAVARIA |
*E |
9,41 |
- 11 |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
13,03 |
2,96 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,10 |
0,79 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,26 |
- 11 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,48 |
0,30 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,05 |
0,56 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,86 |
0,21 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,43 |
-3,3 |
|
