| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,13 |
0,52 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,20 |
2,18 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
145,83 |
0,52 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
105,77 |
-2,1 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
134,41 |
2,20 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,40 |
2,07 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
134,32 |
2,10 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
160,05 |
4,78 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,04 |
-0,4 |
|
| LU0116164616 |
MAS VAL-P |
*E |
393,74 |
15,0 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
115,66 |
5,78 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
386,34 |
15,9 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
168,92 |
14,6 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
103,54 |
-3,8 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
132,93 |
3,71 |
|
| LU0127030749 |
ACTIV |
*E |
84,73 |
4,76 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,67 |
4,37 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,45 |
0,44 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,42 |
0,88 |
|
| LU0127029147 |
DYNAMIC |
*F |
157,29 |
4,30 |
|
| LU0127032794 |
DYNAMIC |
*E |
102,46 |
8,54 |
|
| LU0226794815 |
EQUITY |
*E |
323,09 |
6,35 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
125,72 |
3,68 |
|
| LU0127027950 |
PROGRESS |
*F |
147,79 |
4,01 |
|
| LU0127031556 |
PROGRESS |
*E |
103,22 |
6,87 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
132,19 |
2,75 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
100,60 |
5,81 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10062,2 |
6,61 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10657,1 |
4,20 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
21,19 |
7,89 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
40,00 |
-5,1 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6702,39 |
-4,1 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
11131,0 |
8,90 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
109,13 |
2,26 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7812,40 |
3,11 |
|
| LU0034055755 |
SHORT TERM |
*E |
119,84 |
3,98 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
95,10 |
-4,1 |
|
| LU2677653326 |
C&PDETOX |
*E |
53,20 |
3,32 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
185,06 |
9,11 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1380,33 |
6,14 |
|
| LU2809794220 |
CARPOTESOA |
*E |
119,28 |
27,8 |
|
| FR0010149161 |
COURT TERM |
*E |
3971,27 |
2,54 |
|
| LU0592698954 |
EM.PAT.A |
*E |
142,79 |
3,96 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2064,59 |
5,17 |
|
| FR0010149302 |
EMERGENTS |
*E |
1287,06 |
10,2 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1509,04 |
0,68 |
|
| FR0010148981 |
INVESTIS. |
*E |
2349,92 |
14,0 |
|
| FR0010149179 |
LO-SH EURP |
*E |
414,21 |
-3,0 |
|
| FR0010149203 |
MULTIEXP |
*E |
215,55 |
5,23 |
|
| FR0010135103 |
PATRIMOINE |
*E |
764,51 |
9,64 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
332,51 |
-2,7 |
|
| FR0010149120 |
SECURITE |
*E |
1913,48 |
4,03 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
E |
12,86 |
2,91 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,24 |
1,46 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,14 |
-0,6 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
E |
10,49 |
4,07 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
E |
14,46 |
2,78 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,03 |
2,35 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,21 |
-2,1 |
|
| DE000A2AJJM1 |
PARKEN EUR |
E |
10,15 |
-2,8 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
E |
13,80 |
5,32 |
|
| DE000A1JB0F1 |
SAR SUST P |
E |
1132,02 |
-7,0 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
E |
13,72 |
-0,4 |
|
| DE000A12BT85 |
WIRTREGSUE |
E |
11,19 |
-1,1 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,30 |
0,48 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,69 |
1,80 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
456,03 |
14,2 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
63,66 |
24,7 |
|
| LU0067888072 |
VALUE A |
*U |
96,91 |
11,7 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
349,08 |
-1,6 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,36 |
4,40 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,64 |
4,39 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,44 |
3,16 |
|
| |
