| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0563441798 |
DUAL-V M-A |
*E |
96,13 |
0,52 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
110,20 |
2,18 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
145,83 |
0,52 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
105,77 |
-2,1 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
134,41 |
2,20 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
92,40 |
2,07 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
134,32 |
2,10 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
160,05 |
4,78 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
114,04 |
-0,4 |
|
| LU0116164616 |
MAS VAL-P |
*E |
392,15 |
14,2 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
115,56 |
5,18 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
384,95 |
15,4 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
168,32 |
14,1 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
102,36 |
-5,6 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
132,61 |
3,24 |
|
| LU0127030749 |
ACTIV |
*E |
84,62 |
4,13 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,60 |
3,29 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,40 |
-0,4 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,37 |
0,25 |
|
| LU0127029147 |
DYNAMIC |
*F |
156,40 |
3,30 |
|
| LU0127032794 |
DYNAMIC |
*E |
101,95 |
7,18 |
|
| LU0226794815 |
EQUITY |
*E |
322,26 |
5,23 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
125,20 |
2,93 |
|
| LU0127027950 |
PROGRESS |
*F |
147,27 |
3,36 |
|
| LU0127031556 |
PROGRESS |
*E |
102,87 |
5,83 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
132,24 |
2,33 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
100,65 |
5,72 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10066,4 |
6,52 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10656,8 |
4,16 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
21,13 |
5,02 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
39,39 |
-7,8 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6600,48 |
-6,8 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
11097,6 |
5,99 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
108,23 |
-0,6 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7748,74 |
0,20 |
|
| LU0034055755 |
SHORT TERM |
*E |
119,84 |
3,95 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
94,19 |
-6,6 |
|
| LU2677653326 |
C&PDETOX |
*E |
52,97 |
1,40 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
183,73 |
7,11 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1380,55 |
5,98 |
|
| LU2809794220 |
CARPOTESOA |
*E |
118,86 |
23,4 |
|
| FR0010149161 |
COURT TERM |
*E |
3971,45 |
2,53 |
|
| LU0592698954 |
EM.PAT.A |
*E |
142,43 |
3,09 |
|
| LU0336083810 |
EMERGDISCV |
*E |
2062,64 |
4,39 |
|
| FR0010149302 |
EMERGENTS |
*E |
1282,76 |
8,78 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1510,48 |
0,31 |
|
| FR0010148981 |
INVESTIS. |
*E |
2348,69 |
12,2 |
|
| FR0010149179 |
LO-SH EURP |
*E |
414,07 |
-3,3 |
|
| FR0010149203 |
MULTIEXP |
*E |
215,28 |
4,50 |
|
| FR0010135103 |
PATRIMOINE |
*E |
763,95 |
8,61 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
328,50 |
-4,9 |
|
| FR0010149120 |
SECURITE |
*E |
1913,70 |
4,00 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,86 |
2,91 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
14,65 |
6,03 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,14 |
-0,6 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,49 |
4,07 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,46 |
2,78 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,72 |
4,96 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,22 |
-2,0 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,15 |
-2,8 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,80 |
5,32 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1132,02 |
-7,0 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,72 |
-0,4 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,19 |
-1,1 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,30 |
0,48 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,69 |
1,82 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
457,63 |
14,1 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
63,37 |
23,6 |
|
| LU0067888072 |
VALUE A |
*U |
96,50 |
11,0 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
346,07 |
-3,8 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,36 |
3,81 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,64 |
3,81 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,15 |
2,75 |
|
| |
