| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,48 |
0,46 |
|
| DE0009805515 |
UI:EUROPA |
*E |
50,41 |
-5,5 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
42,31 |
- 10 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
59,48 |
5,01 |
|
| DE0008490673 |
DEG.RENT. |
*E |
61,91 |
15,2 |
|
| DE0009797720 |
EURO. AKT. |
*E |
98,24 |
12,2 |
|
| DE0009797712 |
EURO. PLUS |
*E |
69,90 |
5,78 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,12 |
2,23 |
|
| DE0009797753 |
GL.PLAYER |
*E |
97,00 |
12,2 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,34 |
5,69 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
11,01 |
7,58 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
115,02 |
4,37 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
164,09 |
23,7 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
188,11 |
15,5 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
114,27 |
15,1 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
134,66 |
5,15 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,89 |
3,10 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
172,21 |
19,4 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
103,76 |
5,27 |
|
| LU0112269146 |
COND.CHAN. |
*E |
114,10 |
5,68 |
|
| LU0112269492 |
COND.TREN. |
*E |
108,64 |
2,89 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
558,35 |
31,0 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
471,36 |
23,3 |
|
| LU0850380873 |
STPIGERACI |
*E |
28089,4 |
31,3 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2123,36 |
23,6 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
66,00 |
7,13 |
|
| LU0470205575 |
NXTGENRS A |
*E |
186,70 |
40,6 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
142,44 |
2,81 |
|
| LU1551754515 |
24STRINC H |
*E |
118,18 |
4,68 |
|
| LU2081487295 |
24SU STB H |
*E |
103,17 |
3,36 |
|
| LU1936094579 |
ACT BETA B |
*E |
106,86 |
2,75 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,56 |
-0,1 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
109,20 |
5,63 |
|
| LU0415414829 |
COMMOD B |
*U |
92,53 |
14,6 |
|
| LU0415415636 |
COMMOD H |
*E |
49,99 |
11,8 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
180,78 |
16,2 |
|
| LU1750111707 |
EMCRP BD B |
*U |
117,60 |
7,38 |
|
| LU1944396289 |
EMCRP BD H |
*E |
97,65 |
5,06 |
|
| LU0926439562 |
EMERGING M |
*U |
161,05 |
13,2 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
129,17 |
10,6 |
|
| LU0563307718 |
EMLOCCY B |
*U |
110,94 |
13,2 |
|
| LU0752071745 |
EMLOCCY B |
*E |
119,87 |
6,47 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
86,22 |
10,4 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
820,65 |
19,1 |
|
| LU0035744829 |
EURO BD B |
*E |
383,31 |
2,94 |
|
| LU0153585723 |
EUROMYBD B |
*E |
184,46 |
4,04 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
417,41 |
4,80 |
|
| LU0384406160 |
FUTRESB |
*E |
265,09 |
21,3 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
106,24 |
4,14 |
|
| LU0129603360 |
GLEQ INC B |
*U |
396,52 |
12,5 |
|
| LU0219097184 |
GLEQ INC H |
*E |
174,49 |
9,49 |
|
| LU0848325378 |
GLLEADERSB |
*U |
241,08 |
19,4 |
|
| LU0384405600 |
GT CLTECHB |
*E |
625,66 |
8,33 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
153,02 |
4,49 |
|
| LU1700372789 |
MLTATDEF B |
*E |
106,32 |
3,74 |
|
| LU1646585114 |
MTX SEML H |
*E |
118,95 |
27,2 |
|
| LU1106544643 |
N-FODCOM B |
*U |
107,94 |
10,8 |
|
| LU1106545376 |
N-FODCOM H |
*E |
84,71 |
8,28 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
508,76 |
29,3 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
399,07 |
26,4 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
196,36 |
30,3 |
|
| LU0848326269 |
SUST GBLLH |
*E |
190,05 |
16,7 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2643,38 |
9,25 |
|
| LU0120690226 |
USDMONEY B |
*U |
159,49 |
4,49 |
|
| LU0218912151 |
USVALEQ H |
*E |
390,19 |
6,68 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
215,93 |
6,36 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
174,08 |
18,2 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
237,14 |
9,61 |
|
| LU0327378385 |
VERMF 10 R |
E |
148,48 |
5,11 |
|
| LU0327378468 |
VERMF 25 R |
E |
157,72 |
5,76 |
|
| LU0327378542 |
VERMF 50 R |
E |
171,20 |
7,11 |
|
| LU0327378625 |
VERMF 75 R |
E |
166,87 |
7,83 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
91,75 |
3,74 |
|
| |
| |
| |
| |
