| ISIN |
Name |
Währung |
Rück |
Perf |
| Sauren Fonds-Select SICAV |
|
| LU0095335757 |
GL GRTH A |
E |
57,08 |
9,52 |
|
| LU0106280919 |
GL OPP A |
E |
46,93 |
9,24 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
519,91 |
-4,9 |
|
| FR0007071931 |
PREVPERSP |
*E |
310,90 |
9,77 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
194,64 |
2,66 |
|
| LU0362354549 |
EQUITEUR R |
*E |
279,44 |
2,54 |
|
| LU0760183912 |
ETHEMVALER |
*E |
187,03 |
9,99 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
289,19 |
4,93 |
|
| LU0264920413 |
EUROPVAL R |
*E |
207,22 |
11,3 |
|
| LU0138501191 |
GLOB VAL R |
*E |
480,84 |
5,70 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,80 |
2,87 |
|
| LU0139792278 |
PROCEDO R |
*E |
263,34 |
2,54 |
|
| LU0139791205 |
SECURUS R |
*E |
175,69 |
3,24 |
|
| LU1599093520 |
VABSDHYER |
*E |
123,28 |
5,77 |
|
| |
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,53 |
-0,3 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
307,18 |
14,8 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
224,23 |
15,5 |
|
| LU1651323518 |
DIST.US EQ |
*E |
185,70 |
13,2 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
178,98 |
12,7 |
|
| LU0322728865 |
EM EQ PASS |
*U |
154,03 |
19,9 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
164,82 |
20,1 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2498,41 |
4,67 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1692,45 |
2,99 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3180,18 |
2,66 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
131,22 |
2,37 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
167,40 |
6,28 |
|
| DE0009750497 |
DTLAND XS |
*E |
191,62 |
13,1 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,57 |
2,76 |
|
| DE0009750075 |
NORDAMERI. |
*E |
716,19 |
10,9 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
136,51 |
4,81 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
189,98 |
6,72 |
|
| LU1900195949 |
PRIVATF: N |
*E |
56,14 |
3,32 |
|
| DE0009757872 |
UNI21J-NET |
*E |
56,64 |
7,14 |
|
| DE0009750117 |
UNIESGADA |
*E |
299,73 |
25,2 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
115,12 |
24,7 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
178,17 |
3,17 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
159,48 |
2,81 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
100,10 |
4,74 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
104,51 |
15,6 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,36 |
2,70 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
268,12 |
6,66 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
114,40 |
35,6 |
|
| DE0008491002 |
UNIFONDS |
*E |
78,10 |
36,1 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
265,32 |
7,43 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
445,54 |
7,76 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,06 |
7,50 |
|
| DE0008491044 |
UNIRAK |
*E |
152,71 |
2,53 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,63 |
3,01 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,76 |
3,36 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
81,20 |
2,18 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,84 |
-2,0 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
79,65 |
5,52 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,54 |
3,31 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,67 |
4,13 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
49,09 |
4,51 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,39 |
1,00 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,45 |
11,1 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,76 |
10,7 |
|
| LU0115904467 |
EM GLOBAL |
*E |
95,39 |
12,8 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
111,59 |
2,73 |
|
| LU0168092178 |
UEK CO A |
*E |
35,92 |
3,98 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,32 |
3,65 |
|
| LU1570401114 |
UGDIV A |
*E |
129,35 |
0,93 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
126,09 |
0,58 |
|
| LU0100937670 |
UNIASIA A |
*E |
151,86 |
9,64 |
|
| LU0100938306 |
UNIASIA NE |
*E |
154,29 |
9,26 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,36 |
5,20 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,50 |
4,88 |
|
| LU0085167236 |
UNID.EU.A |
*E |
151,56 |
3,68 |
|
| LU0089558679 |
UNID.GL.A |
*E |
145,02 |
17,8 |
|
| LU0096427496 |
UNIESG AAN |
*E |
61,11 |
4,43 |
|
| LU0090707612 |
UNIESG AKA |
*E |
73,30 |
4,80 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3030,22 |
4,82 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
93,42 |
14,1 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
108,29 |
2,42 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,50 |
3,09 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
109,99 |
2,77 |
|
