| ISIN |
Name |
Währung |
Rück |
Perf |
| Union Investment Luxembourg S.A. |
|
| LU0115904467 |
EM GLOBAL |
*E |
92,82 |
18,3 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
110,14 |
9,01 |
|
| LU0168092178 |
UEK CO A |
*E |
35,87 |
5,67 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,26 |
5,36 |
|
| LU1570401114 |
UGDIV A |
*E |
135,79 |
16,9 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
132,76 |
16,5 |
|
| LU0090707612 |
UNAKTEUR A |
*E |
71,62 |
17,9 |
|
| LU0096427496 |
UNAKTEURNA |
*E |
59,89 |
17,5 |
|
| LU0100937670 |
UNIASIA A |
*E |
153,97 |
23,3 |
|
| LU0100938306 |
UNIASIA NE |
*E |
156,90 |
22,9 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,87 |
15,9 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
50,14 |
15,5 |
|
| LU0085167236 |
UNID.EU.A |
*E |
149,68 |
21,3 |
|
| LU0089558679 |
UNID.GL.A |
*E |
129,50 |
30,9 |
|
| LU0047060487 |
UNIEUROPA |
*E |
2957,81 |
19,2 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
87,20 |
26,8 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
110,21 |
14,1 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
98,92 |
4,05 |
|
| LU1572731245 |
UNIRAK NKA |
*E |
111,62 |
14,5 |
|
| LU0718558728 |
UNIRAKNCAN |
*E |
98,63 |
19,1 |
|
| LU0718558488 |
UNIRAKNCHA |
*E |
102,56 |
19,5 |
|
| LU0101441086 |
UNIS.BIOPH |
*E |
181,46 |
12,5 |
|
| LU0101441672 |
UNIS.HIGHT |
*E |
258,66 |
41,0 |
|
| LU1529950914 |
UNISTRUKTU |
*E |
116,60 |
13,6 |
|
| LU0126315885 |
UNIV.GLO.A |
*E |
167,50 |
17,7 |
|
| Union Investment Real Estate GmbH |
|
| DE0009805507 |
UI:DEUTSCH |
*E |
95,72 |
2,43 |
|
| DE0009805515 |
UI:EUROPA |
*E |
54,35 |
1,28 |
|
| DE0009805556 |
UI:GLOBAL |
*E |
47,92 |
0,26 |
|
| Universal Investment GmbH |
|
| DE0009797779 |
BI WACHST. |
*E |
58,43 |
11,5 |
|
| DE0008490673 |
DEG.RENT. |
*E |
54,82 |
21,0 |
|
| DE0009797720 |
EURO. AKT. |
*E |
90,96 |
12,5 |
|
| DE0009797712 |
EURO. PLUS |
*E |
67,65 |
12,8 |
|
| DE0009797704 |
EURO. RENT |
*E |
49,60 |
9,17 |
|
| DE0009797753 |
GL.PLAYER |
*E |
87,27 |
20,3 |
|
| DE000DK0LPF6 |
MBSIN2NACH |
E |
10,06 |
12,7 |
|
| DE000DK0LPG4 |
MBSIN3NACH |
E |
10,52 |
15,6 |
|
| DE000A0M7WM4 |
MULTAVALIN |
*E |
113,86 |
12,0 |
|
| DE000DK0V6U7 |
NACHHDYNCF |
E |
100,90 |
28,0 |
|
| DE000A1T75R4 |
OBRGLFLUIR |
*E |
135,76 |
15,0 |
|
| DE000A0RKXE5 |
P&S RENDIT |
*E |
169,79 |
2,40 |
|
| DE000A0JELE0 |
PF-ST.D UI |
*E |
130,41 |
10,0 |
|
| DE000A0M7WL6 |
PORTFDEFEN |
*E |
92,16 |
9,02 |
|
| DE000A0M13R2 |
SP&CO STR1 |
*E |
144,40 |
21,8 |
|
| Universal Investment Luxemb. S.A |
|
| LU0112268841 |
COND.BALA. |
*E |
100,90 |
15,1 |
|
| LU0112269146 |
COND.CHAN. |
*E |
108,08 |
18,8 |
|
| LU0112269492 |
COND.TREN. |
*E |
106,01 |
15,0 |
|
| LU0124167924 |
FPM ALLCAP |
*E |
438,25 |
4,25 |
|
| LU0232955988 |
FPM EURVAL |
*E |
89,36 |
- 32 |
|
| LU0207947044 |
FPM SM/MID |
*E |
395,97 |
8,34 |
|
| LU0850380873 |
STPIGERACI |
*E |
22030,1 |
4,41 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1781,64 |
8,34 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
61,80 |
8,36 |
|
| LU0470205575 |
NXTGENRS A |
*E |
121,42 |
- 28 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
138,75 |
5,33 |
|
| LU1551754515 |
24STRINC H |
*E |
113,89 |
15,1 |
|
| LU2081487295 |
24SU STB H |
*E |
100,18 |
5,76 |
|
| LU1936094579 |
ACT BETA B |
*E |
105,28 |
9,60 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
101,43 |
4,69 |
|
| LU1879231402 |
ARTINTMA B |
*E |
107,84 |
0,65 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
104,62 |
15,0 |
|
| LU0415414829 |
COMMOD B |
*U |
83,14 |
8,54 |
|
| LU0415415636 |
COMMOD H |
*E |
46,12 |
6,56 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
164,98 |
12,6 |
|
| LU1750111707 |
EMCRP BD B |
*U |
110,59 |
17,6 |
|
| LU1944396289 |
EMCRP BD H |
*E |
94,02 |
15,5 |
|
| LU0926439562 |
EMERGING M |
*U |
143,49 |
27,9 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
117,92 |
25,5 |
|
| LU0563307718 |
EMLOCCY B |
*U |
101,59 |
13,6 |
|
| LU0752071745 |
EMLOCCY B |
*E |
114,99 |
8,05 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
81,06 |
11,4 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
728,85 |
14,7 |
|
| LU0035744829 |
EURO BD B |
*E |
376,32 |
9,62 |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,19 |
11,5 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
402,13 |
15,5 |
|
| LU0084408755 |
FAREASTEQB |
*U |
516,00 |
15,4 |
|
| LU0218912409 |
FAREASTEQH |
*E |
163,50 |
13,3 |
|
| LU0384406160 |
FUTRESB |
*E |
223,07 |
18,3 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
104,02 |
13,0 |
|
| LU0129603360 |
GLEQ INC B |
*U |
359,50 |
20,2 |
|
| LU0219097184 |
GLEQ INC H |
*E |
162,87 |
17,8 |
|
