| ISIN |
Name |
Währung |
Rück |
Perf |
| Assenagon Asset Management S.A. |
|
| LU1297482736 |
MLTASCONP2 |
*E |
60,56 |
4,14 |
|
| LU1297482819 |
MLTASCONP2 |
*E |
56,59 |
4,53 |
|
| LU0516893301 |
SHTMINCI2S |
*E |
1070,80 |
3,08 |
|
| LU2146177063 |
VALSZGL I2 |
*E |
1575,32 |
-4,1 |
|
| LU2146178970 |
VALSZGL P |
*E |
52,97 |
-5,0 |
|
| LU2146179275 |
VALSZGL R |
*E |
53,94 |
-4,1 |
|
| LU2146179432 |
VALSZGL RS |
*E |
73,25 |
-4,0 |
|
| Axxion S.A. |
|
| LU0294838924 |
COR.ALPH.A |
*E |
93,78 |
6,40 |
|
| LU0563441798 |
DUAL-V M-A |
*E |
97,90 |
0,97 |
|
| LU0846182847 |
DUAL-V M-A |
*U |
111,59 |
2,14 |
|
| LU0236782842 |
DUAL-V M-P |
*E |
146,24 |
0,97 |
|
| LU0236783907 |
DUAL-V M-P |
*F |
106,74 |
-1,7 |
|
| LU0646936202 |
DUAL-V M-P |
*U |
133,71 |
2,16 |
|
| LU0591909972 |
DUAL-VML-A |
*E |
91,72 |
-0,1 |
|
| LU0533937727 |
DUAL-VML-P |
*E |
131,16 |
-0,1 |
|
| LU0646936384 |
DUAL-VML-P |
*U |
155,27 |
2,50 |
|
| LU0846183811 |
DUAL-VML-P |
*F |
111,92 |
-2,5 |
|
| LU0116164616 |
MAS VAL-P |
*E |
359,34 |
11,9 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
107,36 |
0,75 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
356,48 |
12,8 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
156,37 |
10,9 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
92,19 |
- 13 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
128,22 |
2,99 |
|
| LU0127030749 |
ACTIV |
*E |
81,29 |
2,14 |
|
| LU0740983043 |
BFI C-QUA |
*E |
13,54 |
-3,7 |
|
| LU0740981344 |
C-QU BAL R |
*E |
13,73 |
-4,4 |
|
| LU0740979447 |
C-QU CON R |
*E |
12,96 |
-2,3 |
|
| LU0127029147 |
DYNAMIC |
*F |
145,19 |
0,90 |
|
| LU0127032794 |
DYNAMIC |
*E |
92,93 |
1,08 |
|
| LU0226794815 |
EQUITY |
*E |
278,69 |
-5,0 |
|
| LU0127039963 |
EUROBOND |
*E |
85,08 |
2,36 |
|
| LU0127038486 |
INTERSTOCK |
*F |
108,06 |
-8,9 |
|
| LU0127027950 |
PROGRESS |
*F |
140,70 |
2,84 |
|
| LU0127031556 |
PROGRESS |
*E |
96,13 |
1,86 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
128,50 |
2,36 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
99,85 |
4,63 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
10040,0 |
5,42 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10697,1 |
4,58 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
17,31 |
- 11 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
37,34 |
-7,7 |
|
| LU1989374100 |
DKBNEINANL |
*E |
6296,28 |
-6,8 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
9067,97 |
- 10 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
91,15 |
- 12 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
6509,57 |
- 11 |
|
| LU0034055755 |
SHORT TERM |
*E |
120,11 |
4,36 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
83,08 |
- 15 |
|
| LU2677653326 |
C&PDETOX |
*E |
46,29 |
-7,7 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
163,87 |
0,20 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1356,19 |
5,59 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
256,01 |
- 15 |
|
| FR0010149161 |
COURT TERM |
*E |
3950,59 |
3,03 |
|
| LU0592698954 |
EM.PAT.A |
*E |
134,81 |
-1,9 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1791,31 |
-1,5 |
|
| FR0010149302 |
EMERGENTS |
*E |
1097,16 |
-7,3 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1503,34 |
1,45 |
|
| FR0010148981 |
INVESTIS. |
*E |
1883,92 |
-6,2 |
|
| FR0010149179 |
LO-SH EURP |
*E |
406,70 |
-4,3 |
|
| FR0010149203 |
MULTIEXP |
*E |
198,52 |
-0,8 |
|
| FR0010135103 |
PATRIMOINE |
*E |
703,81 |
1,12 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
311,10 |
-6,6 |
|
| FR0010149120 |
SECURITE |
*E |
1892,24 |
4,61 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
12,78 |
2,66 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,20 |
1,71 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,24 |
0,10 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,65 |
2,69 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,17 |
1,35 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,02 |
3,06 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,31 |
-1,2 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,14 |
-3,2 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,53 |
4,35 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1142,68 |
-8,4 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,70 |
1,48 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
10,98 |
-1,1 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,32 |
0,86 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
44,06 |
1,96 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
395,72 |
3,86 |
|
| |
