| ISIN |
Name |
Währung |
Rück |
Perf |
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,54 |
5,28 |
|
| LU0163675910 |
GL DEF A |
E |
18,15 |
5,03 |
|
| LU0095335757 |
GL GRTH A |
E |
54,84 |
6,05 |
|
| LU0106280919 |
GL OPP A |
E |
44,82 |
4,79 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
515,92 |
-8,9 |
|
| FR0007071931 |
PREVPERSP |
*E |
300,55 |
2,90 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
192,19 |
3,03 |
|
| LU0362354549 |
EQUITEUR R |
*E |
273,42 |
2,08 |
|
| LU0760183912 |
ETHEMVALER |
*E |
178,84 |
5,08 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
281,63 |
6,83 |
|
| LU0264920413 |
EUROPVAL R |
*E |
207,35 |
9,66 |
|
| LU0138501191 |
GLOB VAL R |
*E |
467,33 |
6,42 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,72 |
4,30 |
|
| LU0139792278 |
PROCEDO R |
*E |
259,72 |
2,77 |
|
| LU0139791205 |
SECURUS R |
*E |
173,84 |
3,50 |
|
| LU1599093520 |
VABSDHYER |
*E |
121,84 |
5,90 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,52 |
-0,7 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
305,41 |
15,1 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
214,61 |
16,0 |
|
| LU1651323518 |
DIST.US EQ |
*E |
178,58 |
14,0 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
172,25 |
13,4 |
|
| LU0322728865 |
EM EQ PASS |
*U |
144,49 |
13,8 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
154,58 |
14,0 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2461,97 |
4,63 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1680,94 |
3,59 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3081,45 |
-3,0 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
127,12 |
-3,4 |
|
| |
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
159,17 |
-0,2 |
|
| DE0009750497 |
DTLAND XS |
*E |
190,44 |
7,21 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,43 |
3,00 |
|
| DE0009750075 |
NORDAMERI. |
*E |
666,24 |
4,20 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
134,37 |
4,50 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
184,10 |
4,52 |
|
| LU1900195949 |
PRIVATF: N |
*E |
55,44 |
3,45 |
|
| DE0009757872 |
UNI21J-NET |
*E |
54,01 |
1,72 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
99,97 |
2,41 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
104,33 |
10,6 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,26 |
3,81 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
254,80 |
0,20 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
114,69 |
33,5 |
|
| DE0008491002 |
UNIFONDS |
*E |
78,26 |
34,0 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
253,85 |
3,05 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
426,18 |
3,21 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
172,01 |
1,07 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
154,04 |
0,71 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
115,25 |
23,9 |
|
| DE0009750117 |
UNINACHADA |
*E |
299,84 |
24,3 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
33,59 |
7,09 |
|
| DE0008491044 |
UNIRAK |
*E |
151,56 |
2,07 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
116,86 |
2,81 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
118,92 |
3,17 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
80,63 |
1,73 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,95 |
0,49 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
77,85 |
4,43 |
|
| DE0005314108 |
UNIST.KONS |
*E |
73,63 |
3,37 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
48,89 |
2,58 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,30 |
2,96 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
66,14 |
2,88 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,14 |
11,0 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,48 |
10,6 |
|
| LU0115904467 |
EM GLOBAL |
*E |
90,05 |
8,59 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
109,85 |
1,91 |
|
| LU0168092178 |
UEK CO A |
*E |
35,71 |
4,44 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,13 |
4,15 |
|
| LU1570401114 |
UGDIV A |
*E |
128,97 |
3,45 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
125,79 |
3,09 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
74,34 |
4,44 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
62,01 |
4,09 |
|
| LU0100937670 |
UNIASIA A |
*E |
144,04 |
6,21 |
|
| LU0100938306 |
UNIASIA NE |
*E |
146,42 |
5,85 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
48,67 |
5,30 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
48,83 |
4,98 |
|
| LU0085167236 |
UNID.EU.A |
*E |
155,56 |
3,34 |
|
| LU0089558679 |
UNID.GL.A |
*E |
134,26 |
6,82 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3025,50 |
2,54 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
87,42 |
6,40 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
107,78 |
2,54 |
|
