| ISIN |
Name |
Währung |
Rück |
Perf |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
199,55 |
3,92 |
|
| LU0362354549 |
EQUITEUR R |
*E |
289,50 |
5,33 |
|
| LU0760183912 |
ETHEMVALER |
*E |
208,30 |
17,1 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
312,18 |
12,7 |
|
| LU0264920413 |
EUROPVAL R |
*E |
218,15 |
17,5 |
|
| LU0138501191 |
GLOB VAL R |
*E |
513,30 |
10,9 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
26,11 |
2,15 |
|
| LU0139792278 |
PROCEDO R |
*E |
271,02 |
4,16 |
|
| LU0139791205 |
SECURUS R |
*E |
179,35 |
3,94 |
|
| LU1599093520 |
VABSDHYER |
*E |
123,54 |
3,96 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,57 |
0,67 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
314,95 |
19,6 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
236,57 |
14,9 |
|
| LU1651323518 |
DIST.US EQ |
*E |
194,59 |
12,4 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
187,31 |
11,8 |
|
| LU0322728865 |
EM EQ PASS |
*U |
173,65 |
28,8 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
185,90 |
29,1 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2624,17 |
7,32 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1762,04 |
5,29 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
4216,11 |
25,2 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
177,92 |
10,6 |
|
| DE0009750497 |
DTLAND XS |
*E |
172,10 |
8,72 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,80 |
2,32 |
|
| DE0009750075 |
NORDAMERI. |
*E |
763,20 |
14,5 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
140,43 |
7,02 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
201,67 |
12,3 |
|
| LU1900195949 |
PRIVATF: N |
*E |
57,91 |
5,81 |
|
| DE0009757872 |
UNI21J-NET |
*E |
59,02 |
7,64 |
|
| DE0009750117 |
UNIESGADA |
*E |
291,15 |
17,7 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
111,73 |
17,3 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
185,87 |
6,20 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
166,22 |
5,83 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
104,76 |
12,4 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
109,38 |
22,0 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,84 |
2,46 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
285,22 |
11,0 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
112,20 |
28,7 |
|
| DE0008491002 |
UNIFONDS |
*E |
76,69 |
29,3 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
278,71 |
9,96 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
468,47 |
10,5 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,47 |
6,11 |
|
| DE0008491044 |
UNIRAK |
*E |
154,52 |
1,55 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
118,63 |
2,15 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
120,88 |
2,50 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
82,09 |
1,20 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,96 |
-1,7 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
82,79 |
7,52 |
|
| DE0005314108 |
UNIST.KONS |
*E |
76,57 |
4,85 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
50,39 |
4,11 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
49,84 |
4,46 |
|
| DE000A0M80H2 |
VBOSTWNACH |
*E |
67,60 |
3,15 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,61 |
11,6 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,84 |
11,2 |
|
| LU0115904467 |
EM GLOBAL |
*E |
105,99 |
21,2 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
115,14 |
5,24 |
|
| LU0168092178 |
UEK CO A |
*E |
36,16 |
3,42 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,54 |
3,09 |
|
| LU1570401114 |
UGDIV A |
*E |
131,51 |
1,95 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
128,08 |
1,59 |
|
| LU0100937670 |
UNIASIA A |
*E |
170,24 |
17,4 |
|
| LU0100938306 |
UNIASIA NE |
*E |
172,80 |
17,0 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,71 |
4,81 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,82 |
4,49 |
|
| LU0085167236 |
UNID.EU.A |
*E |
154,44 |
9,51 |
|
| LU0089558679 |
UNID.GL.A |
*E |
156,81 |
20,7 |
|
| LU0096427496 |
UNIESG AAN |
*E |
62,94 |
10,9 |
|
| LU0090707612 |
UNIESG AKA |
*E |
75,56 |
11,3 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3178,50 |
12,7 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
99,49 |
14,9 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
109,30 |
1,93 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
100,01 |
2,63 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
111,12 |
2,29 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
98,72 |
2,41 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
103,04 |
2,77 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
158,41 |
-8,8 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
331,45 |
28,9 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
125,57 |
10,1 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
163,66 |
1,00 |
|
| |
