| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
97,54 |
3,39 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
101,73 |
3,75 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
149,16 |
- 17 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
294,99 |
19,6 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
119,60 |
5,63 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
160,43 |
-1,8 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
93,72 |
1,15 |
|
| DE0009805515 |
UI:EUROPA |
*E |
51,51 |
-3,3 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
44,12 |
-6,4 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,18 |
3,36 |
|
| DE0008490673 |
DEG.RENT. |
*E |
59,02 |
12,0 |
|
| DE0009797720 |
EURO. AKT. |
*E |
97,49 |
6,39 |
|
| DE0009797712 |
EURO. PLUS |
*E |
70,37 |
6,80 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,61 |
2,03 |
|
| DE0009797753 |
GL.PLAYER |
*E |
90,84 |
5,52 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,08 |
3,86 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,64 |
4,97 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,47 |
3,85 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
158,83 |
18,9 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
177,01 |
5,17 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
105,61 |
11,3 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
134,59 |
5,04 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
93,16 |
3,19 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
153,43 |
9,27 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
102,21 |
2,44 |
|
| LU0112269146 |
COND.CHAN. |
*E |
108,88 |
2,27 |
|
| LU0112269492 |
COND.TREN. |
*E |
106,67 |
2,95 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
587,52 |
37,9 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
494,88 |
31,4 |
|
| LU0850380873 |
STPIGERACI |
*E |
29540,2 |
38,2 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2230,82 |
31,6 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
61,83 |
-2,9 |
|
| LU0470205575 |
NXTGENRS A |
*E |
120,13 |
5,08 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,64 |
3,36 |
|
| LU1551754515 |
24STRINC H |
*E |
116,60 |
4,48 |
|
| LU2081487295 |
24SU STB H |
*E |
102,34 |
3,22 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,58 |
2,90 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
97,90 |
-1,9 |
|
| LU1879231402 |
ARTINTMA B |
*E |
102,00 |
-4,7 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
106,93 |
5,12 |
|
| LU0415414829 |
COMMOD B |
*U |
89,52 |
17,8 |
|
| LU0415415636 |
COMMOD H |
*E |
48,67 |
15,1 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
163,20 |
6,81 |
|
| LU1750111707 |
EMCRP BD B |
*U |
114,66 |
9,03 |
|
| LU1944396289 |
EMCRP BD H |
*E |
95,82 |
6,82 |
|
| LU0926439562 |
EMERGING M |
*U |
153,22 |
12,1 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
123,75 |
9,78 |
|
| LU0563307718 |
EMLOCCY B |
*U |
106,21 |
9,68 |
|
| LU0752071745 |
EMLOCCY B |
*E |
115,38 |
3,23 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
83,10 |
7,14 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
736,14 |
9,42 |
|
| LU0035744829 |
EURO BD B |
*E |
377,91 |
2,12 |
|
| LU0153585723 |
EUROMYBD B |
*E |
182,29 |
4,15 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
436,82 |
11,9 |
|
| LU0384406160 |
FUTRESB |
*E |
233,96 |
8,06 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
104,31 |
2,79 |
|
| LU0129603360 |
GLEQ INC B |
*U |
383,69 |
9,50 |
|
| LU0219097184 |
GLEQ INC H |
*E |
169,95 |
6,65 |
|
| LU0848325378 |
GLLEADERSB |
*U |
226,39 |
15,2 |
|
| LU0384405600 |
GT CLTECHB |
*E |
586,44 |
2,51 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
151,93 |
5,46 |
|
| LU1700372789 |
MLTATDEF B |
*E |
104,98 |
4,18 |
|
| LU1646585114 |
MTX SEML H |
*E |
104,76 |
18,2 |
|
| LU1106544643 |
N-FODCOM B |
*U |
103,29 |
11,3 |
|
| LU1106545376 |
N-FODCOM H |
*E |
81,53 |
8,92 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
447,14 |
21,5 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
352,85 |
18,9 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
171,88 |
20,9 |
|
| LU0848326269 |
SUST GBLLH |
*E |
179,66 |
12,9 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2656,30 |
11,5 |
|
| LU0120690226 |
USDMONEY B |
*U |
157,54 |
4,64 |
|
| LU0218912151 |
USVALEQ H |
*E |
394,66 |
9,03 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
217,67 |
9,83 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
159,08 |
14,4 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
243,75 |
16,4 |
|
