| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,10 |
3,33 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
109,42 |
2,90 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
96,31 |
2,69 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
100,39 |
3,06 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
151,20 |
- 14 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
271,42 |
8,39 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
116,91 |
4,41 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
160,90 |
0,77 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
96,44 |
1,45 |
|
| DE0009805515 |
UI:EUROPA |
*E |
52,29 |
-1,8 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
45,88 |
-4,6 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
59,00 |
4,00 |
|
| DE0008490673 |
DEG.RENT. |
*E |
57,83 |
10,6 |
|
| DE0009797720 |
EURO. AKT. |
*E |
97,94 |
4,75 |
|
| DE0009797712 |
EURO. PLUS |
*E |
69,65 |
6,15 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,55 |
3,09 |
|
| DE0009797753 |
GL.PLAYER |
*E |
86,48 |
-0,6 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,08 |
4,09 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,55 |
4,10 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
112,90 |
4,72 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
157,44 |
17,6 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
169,54 |
-3,2 |
|
| DE000DK0V6U7 |
PERSPDYNCF |
E |
104,21 |
10,9 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
133,48 |
5,30 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,59 |
4,08 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
151,59 |
8,34 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
103,07 |
3,00 |
|
| LU0112269146 |
COND.CHAN. |
*E |
107,08 |
3,38 |
|
| LU0112269492 |
COND.TREN. |
*E |
103,20 |
0,50 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
558,20 |
23,9 |
|
| LU0232955988 |
FPM EURVAL |
*E |
1,43 |
- 97 |
|
| LU0207947044 |
FPM SM/MID |
*E |
461,11 |
14,1 |
|
| LU0850380873 |
STPIGERACI |
*E |
28051,9 |
24,2 |
|
| LU1011670111 |
STPIGESMCI |
*E |
2075,55 |
14,1 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
60,94 |
-6,9 |
|
| LU0470205575 |
NXTGENRS A |
*E |
109,81 |
- 19 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
141,13 |
4,01 |
|
| LU1551754515 |
24STRINC H |
*E |
115,11 |
4,65 |
|
| LU2081487295 |
24SU STB H |
*E |
101,68 |
3,56 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,72 |
3,49 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
98,22 |
-3,0 |
|
| LU1879231402 |
ARTINTMA B |
*E |
102,66 |
-6,4 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
105,37 |
5,03 |
|
| LU0415414829 |
COMMOD B |
*U |
88,12 |
9,43 |
|
| LU0415415636 |
COMMOD H |
*E |
48,07 |
6,96 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
159,62 |
2,64 |
|
| LU1750111707 |
EMCRP BD B |
*U |
111,48 |
7,87 |
|
| LU1944396289 |
EMCRP BD H |
*E |
93,53 |
5,79 |
|
| LU0926439562 |
EMERGING M |
*U |
148,18 |
10,6 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
120,15 |
8,36 |
|
| LU0563307718 |
EMLOCCY B |
*U |
105,24 |
9,18 |
|
| LU0752071745 |
EMLOCCY B |
*E |
114,55 |
3,55 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
82,69 |
6,79 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
716,71 |
4,98 |
|
| LU0035744829 |
EURO BD B |
*E |
375,32 |
3,04 |
|
| LU0153585723 |
EUROMYBD B |
*E |
180,52 |
4,72 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
441,41 |
11,1 |
|
| LU0384406160 |
FUTRESB |
*E |
220,64 |
0,85 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
103,02 |
2,60 |
|
| LU0129603360 |
GLEQ INC B |
*U |
384,80 |
13,5 |
|
| LU0219097184 |
GLEQ INC H |
*E |
171,25 |
10,7 |
|
| LU0848325378 |
GLLEADERSB |
*U |
215,88 |
12,3 |
|
| LU0384405600 |
GT CLTECHB |
*E |
553,90 |
-3,9 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
150,13 |
6,31 |
|
| LU1700372789 |
MLTATDEF B |
*E |
104,34 |
3,99 |
|
| LU1646585114 |
MTX SEML H |
*E |
100,19 |
10,2 |
|
| LU1106544643 |
N-FODCOM B |
*U |
96,42 |
0,42 |
|
| LU1106545376 |
N-FODCOM H |
*E |
76,39 |
-1,7 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
418,86 |
9,87 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
332,04 |
7,72 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
163,71 |
12,6 |
|
| LU0848326269 |
SUST GBLLH |
*E |
172,04 |
10,2 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2571,07 |
11,8 |
|
| LU0120690226 |
USDMONEY B |
*U |
156,52 |
4,92 |
|
| LU0218912151 |
USVALEQ H |
*E |
383,56 |
9,47 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
212,87 |
8,52 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
150,14 |
9,83 |
|
