| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
92,09 |
13,1 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
95,20 |
11,5 |
|
| LU0319577374 |
VALUE LEFT |
E |
111,41 |
11,9 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
222,99 |
23,3 |
|
| LU0061928585 |
OEKOVISION |
E |
240,71 |
25,0 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
114,52 |
22,1 |
|
| LU0380798750 |
ROCK N ROL |
E |
160,43 |
13,8 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
35,16 |
12,4 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,85 |
10,6 |
|
| IE0007440070 |
INT. BD $ |
*U |
26,75 |
5,87 |
|
| IE0031865870 |
INT. BD E |
*E |
15,04 |
4,04 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
215,87 |
20,5 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
214,27 |
20,4 |
|
| LU0063042062 |
STRAT DEF |
*E |
142,76 |
8,66 |
|
| LU0063042229 |
STRAT DYN |
*E |
311,38 |
12,9 |
|
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
12,26 |
5,96 |
|
| LU0454071019 |
ABS RET D |
E |
11,57 |
5,94 |
|
| LU0106280836 |
GL BAL A |
E |
23,00 |
11,8 |
|
| LU0318491288 |
GL BAL D |
E |
13,57 |
11,3 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,67 |
8,10 |
|
| LU0163675910 |
GL DEF A |
E |
17,70 |
8,12 |
|
| LU0313459959 |
GL DEF D |
E |
11,59 |
8,16 |
|
| LU0095335757 |
GL GRTH A |
E |
55,36 |
22,7 |
|
| LU0318489035 |
GL GRTH D |
E |
23,70 |
22,1 |
|
| LU0106280919 |
GL OPP A |
E |
45,33 |
21,8 |
|
| LU0136335097 |
GL ST GR A |
E |
35,95 |
17,1 |
|
| LU0318492419 |
GL ST GR D |
E |
20,82 |
16,8 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,60 |
10,4 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
522,74 |
13,3 |
|
| FR0007071931 |
PREVPERSP |
*E |
262,36 |
0,41 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
198,03 |
15,1 |
|
| LU0362354549 |
EQUITEUR R |
*E |
289,40 |
23,0 |
|
| LU0760183912 |
ETHEMVALER |
*E |
178,67 |
16,8 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
297,71 |
27,3 |
|
| LU0264920413 |
EUROPVAL R |
*E |
185,77 |
16,4 |
|
| LU0138501191 |
GLOB VAL R |
*E |
499,21 |
28,3 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,79 |
8,86 |
|
| LU0139792278 |
PROCEDO R |
*E |
270,69 |
18,4 |
|
| LU0139791205 |
SECURUS R |
*E |
175,61 |
11,1 |
|
| LU1599093520 |
VABSDHYER |
*E |
118,70 |
9,67 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,50 |
-1,1 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
136,72 |
7,31 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
331,24 |
25,7 |
|
| LU0208341965 |
PF SUS BAL |
*E |
149,29 |
15,7 |
|
| LU1057798958 |
RS SEC HY |
*E |
79,75 |
9,70 |
|
| LU0957586737 |
RSGL ABR |
*E |
75,85 |
6,17 |
|
| LU0830970272 |
RSGL STHY |
*E |
69,67 |
10,4 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
266,57 |
19,4 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
227,65 |
47,6 |
|
| LU1651323518 |
DIST.US EQ |
*E |
191,61 |
45,2 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
185,31 |
44,4 |
|
| LU0322728865 |
EM EQ PASS |
*U |
131,17 |
12,4 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
140,19 |
12,7 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2557,86 |
19,0 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1736,04 |
14,4 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3202,04 |
-2,4 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
132,38 |
-2,7 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
175,34 |
35,8 |
|
| DE0009750497 |
DTLAND XS |
*E |
154,99 |
0,65 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,14 |
3,72 |
|
| DE0009750075 |
NORDAMERI. |
*E |
732,86 |
37,5 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
136,94 |
15,1 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
189,26 |
19,2 |
|
| LU1900195949 |
PRIVATF: N |
*E |
57,14 |
15,0 |
|
| DE0009757872 |
UNI21J-NET |
*E |
59,50 |
34,8 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
96,00 |
13,0 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
89,16 |
7,89 |
|
| DE0008491069 |
UNIEUROREN |
*E |
59,82 |
5,36 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
280,16 |
36,3 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
89,06 |
18,3 |
|
| DE0008491002 |
UNIFONDS |
*E |
60,62 |
18,5 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
274,01 |
31,5 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
458,24 |
31,8 |
|
| DE000A0M80G4 |
UNINAAKGLO |
*E |
189,62 |
31,2 |
|
