| ISIN |
Name |
Währung |
Rück |
Perf |
| Sauren Fonds-Select SICAV |
|
| LU0095335757 |
GL GRTH A |
E |
53,13 |
18,1 |
|
| LU0318489035 |
GL GRTH D |
E |
23,09 |
17,5 |
|
| LU0106280919 |
GL OPP A |
E |
44,40 |
17,7 |
|
| LU0136335097 |
GL ST GR A |
E |
35,05 |
14,5 |
|
| LU0318492419 |
GL ST GR D |
E |
20,60 |
14,1 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,51 |
11,3 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
549,01 |
24,0 |
|
| FR0007071931 |
PREVPERSP |
*E |
280,37 |
7,08 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
193,42 |
14,7 |
|
| LU0362354549 |
EQUITEUR R |
*E |
276,69 |
20,5 |
|
| LU0760183912 |
ETHEMVALER |
*E |
183,74 |
23,5 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
277,39 |
18,2 |
|
| LU0264920413 |
EUROPVAL R |
*E |
187,49 |
18,0 |
|
| LU0138501191 |
GLOB VAL R |
*E |
460,90 |
17,6 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,67 |
11,8 |
|
| LU0139792278 |
PROCEDO R |
*E |
262,17 |
17,2 |
|
| LU0139791205 |
SECURUS R |
*E |
173,55 |
11,6 |
|
| LU1599093520 |
VABSDHYER |
*E |
118,95 |
12,5 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,66 |
-0,9 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
139,40 |
13,4 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
320,01 |
24,2 |
|
| LU0161533970 |
PF REAM AA |
*E |
179,52 |
18,8 |
|
| LU0208341965 |
PF SUS BAL |
*E |
146,52 |
16,2 |
|
| LU1057798958 |
RS SEC HY |
*E |
79,32 |
12,3 |
|
| LU0957586737 |
RSGL ABR |
*E |
76,37 |
9,09 |
|
| LU0830970272 |
RSGL STHY |
*E |
69,69 |
13,5 |
|
| ThomasLloyd SICAV |
|
| LU1859506542 |
ENERIMP I |
*U |
953,41 |
|
| LU1108670347 |
ENERIMP R |
*U |
1235,06 |
|
| LU1439435931 |
ENERIMP R |
*E |
921,18 |
|
| LU1108670180 |
ENERIMP R |
*O |
965,96 |
|
| LU1859505734 |
ENERIMP R |
*U |
941,25 |
|
| LU1859505650 |
ENERIMP R |
*O |
837,80 |
|
| LU1108653095 |
ENERIMP R |
*E |
818,40 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
266,31 |
24,6 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
200,46 |
39,1 |
|
| LU1651323518 |
DIST.US EQ |
*E |
168,74 |
36,2 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
163,31 |
35,5 |
|
| LU0322728865 |
EM EQ PASS |
*U |
140,93 |
26,7 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
150,58 |
27,0 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,13 |
10,0 |
|
| LU0159025070 |
SOLITÄR |
*E |
2456,88 |
16,7 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1681,31 |
12,5 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3235,42 |
-5,3 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
133,81 |
-5,8 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
163,14 |
29,2 |
|
| DE0009750497 |
DTLAND XS |
*E |
165,78 |
3,89 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,93 |
3,81 |
|
| DE0009750075 |
NORDAMERI. |
*E |
662,38 |
27,6 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
134,38 |
15,8 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
183,84 |
18,5 |
|
| LU1900195949 |
PRIVATF: N |
*E |
56,07 |
15,9 |
|
| DE0009757872 |
UNI21J-NET |
*E |
55,39 |
29,1 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
97,80 |
18,9 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
94,35 |
17,9 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,17 |
7,22 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
260,53 |
29,6 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
89,50 |
20,5 |
|
| DE0008491002 |
UNIFONDS |
*E |
60,94 |
20,8 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
256,73 |
25,6 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
430,03 |
26,3 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
179,44 |
26,6 |
|
| DE000A2N7V22 |
UNINAAKTGL |
*E |
161,05 |
26,2 |
|
| DE000A2QFXN4 |
UNINACADNA |
*E |
98,35 |
21,3 |
|
| DE0009750117 |
UNINACHADA |
*E |
255,25 |
21,7 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
33,56 |
11,9 |
|
| DE0008491044 |
UNIRAK |
*E |
155,62 |
18,4 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,07 |
13,3 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,24 |
13,7 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
82,99 |
18,0 |
|
| DE0008491028 |
UNIRENTA |
*E |
16,88 |
5,64 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
77,42 |
16,2 |
|
| DE0005314108 |
UNIST.KONS |
*E |
73,61 |
11,4 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,48 |
16,4 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,76 |
16,8 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
67,50 |
14,5 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
66,68 |
18,9 |
|
| LU0186860663 |
DIVASS A N |
*E |
65,24 |
18,5 |
|
