| ISIN |
Name |
Währung |
Rück |
Perf |
| Sauren Fonds-Select SICAV |
|
| LU0095335757 |
GL GRTH A |
E |
57,08 |
9,29 |
|
| LU0106280919 |
GL OPP A |
E |
46,91 |
9,09 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
520,07 |
-4,6 |
|
| FR0007071931 |
PREVPERSP |
*E |
310,90 |
9,77 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
194,17 |
1,93 |
|
| LU0362354549 |
EQUITEUR R |
*E |
277,84 |
1,06 |
|
| LU0760183912 |
ETHEMVALER |
*E |
185,51 |
8,10 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
288,77 |
4,40 |
|
| LU0264920413 |
EUROPVAL R |
*E |
204,39 |
8,98 |
|
| LU0138501191 |
GLOB VAL R |
*E |
479,14 |
4,79 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
25,79 |
2,50 |
|
| LU0139792278 |
PROCEDO R |
*E |
262,06 |
1,31 |
|
| LU0139791205 |
SECURUS R |
*E |
175,46 |
2,93 |
|
| LU1599093520 |
VABSDHYER |
*E |
123,26 |
5,65 |
|
| |
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,53 |
-0,4 |
|
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
309,45 |
15,1 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
224,01 |
14,4 |
|
| LU1651323518 |
DIST.US EQ |
*E |
185,49 |
12,2 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
178,77 |
11,6 |
|
| LU0322728865 |
EM EQ PASS |
*U |
152,92 |
17,5 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
163,64 |
17,8 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
189,64 |
10,3 |
|
| LU0159025070 |
SOLITÄR |
*E |
2498,10 |
3,56 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1694,73 |
2,41 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3110,49 |
0,03 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
128,34 |
-0,2 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
167,47 |
4,60 |
|
| DE0009750497 |
DTLAND XS |
*E |
189,01 |
11,2 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,59 |
2,79 |
|
| DE0009750075 |
NORDAMERI. |
*E |
717,38 |
9,37 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
136,48 |
3,86 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
189,54 |
5,52 |
|
| LU1900195949 |
PRIVATF: N |
*E |
56,07 |
2,38 |
|
| DE0009757872 |
UNI21J-NET |
*E |
56,72 |
5,63 |
|
| DE0009750117 |
UNIESGADA |
*E |
297,84 |
24,1 |
|
| DE000A2QFXN4 |
UNIESGADA |
*E |
114,39 |
23,7 |
|
| DE000A0M80G4 |
UNIESGAGL |
*E |
177,67 |
1,75 |
|
| DE000A2N7V22 |
UNIESGAGL |
*E |
159,03 |
1,40 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
99,39 |
2,60 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
103,98 |
14,6 |
|
| DE0008491069 |
UNIEUROREN |
*E |
60,38 |
2,57 |
|
| DE0008477076 |
UNIFAV.AKT |
*E |
268,24 |
4,97 |
|
| DE0009750208 |
UNIFD-NET- |
*E |
113,63 |
34,0 |
|
| DE0008491002 |
UNIFONDS |
*E |
77,56 |
34,4 |
|
| DE0009750273 |
UNIGLB-NET |
*E |
265,49 |
5,80 |
|
| DE0008491051 |
UNIGLOBAL |
*E |
445,78 |
6,17 |
|
| DE0009757831 |
UNIR.HI.YI |
*E |
34,08 |
7,39 |
|
| DE0008491044 |
UNIRAK |
*E |
152,73 |
1,24 |
|
| DE000A1C81D8 |
UNIRAKK-NE |
*E |
117,72 |
2,22 |
|
| DE000A1C81C0 |
UNIRAKKONA |
*E |
119,85 |
2,57 |
|
| DE0005314462 |
UNIRAK-NET |
*E |
81,21 |
0,88 |
|
| DE0008491028 |
UNIRENTA |
*E |
15,86 |
-2,5 |
|
| DE0005314116 |
UNIST.AUSG |
*E |
79,78 |
4,77 |
|
| DE0005314108 |
UNIST.KONS |
*E |
74,60 |
2,81 |
|
| DE000A2QFXS3 |
UNIZKLNETA |
*E |
49,52 |
3,19 |
|
| DE000A2QFXR5 |
UNIZUKLIMA |
*E |
48,94 |
3,54 |
|
| DE000A0M80H2 |
VBG NHINV. |
*E |
65,24 |
-0,7 |
|
| Union Investment Luxembourg S.A. |
|
| LU0186860408 |
DIVASS A |
*E |
69,12 |
9,84 |
|
| LU0186860663 |
DIVASS A N |
*E |
67,43 |
9,45 |
|
| LU0115904467 |
EM GLOBAL |
*E |
95,11 |
11,1 |
|
| LU0493584741 |
KONSEQ.PRO |
*E |
111,54 |
2,37 |
|
| LU0168092178 |
UEK CO A |
*E |
35,92 |
3,92 |
|
| LU0168093226 |
UEK CO N A |
*E |
36,32 |
3,59 |
|
| LU1570401114 |
UGDIV A |
*E |
128,64 |
-0,4 |
|
| LU1570401544 |
UGDIV-NETA |
*E |
125,40 |
-0,7 |
|
| LU0100937670 |
UNIASIA A |
*E |
151,91 |
8,41 |
|
| LU0100938306 |
UNIASIA NE |
*E |
154,34 |
8,04 |
|
| LU1390462189 |
UNIAUSSCHA |
*E |
49,17 |
4,31 |
|
| LU1390462262 |
UNIAUSSNEA |
*E |
49,31 |
3,99 |
|
| LU0085167236 |
UNID.EU.A |
*E |
150,07 |
1,31 |
|
| LU0089558679 |
UNID.GL.A |
*E |
144,62 |
14,5 |
|
| LU0096427496 |
UNIESG AAN |
*E |
60,49 |
2,71 |
|
| LU0090707612 |
UNIESG AKA |
*E |
72,56 |
3,07 |
|
| LU0047060487 |
UNIEUROPA |
*E |
3008,71 |
2,70 |
|
| LU1772413420 |
UNIIND4.0A |
*E |
93,44 |
11,8 |
|
| LU1572731591 |
UNIN.K-NET |
*E |
108,16 |
1,74 |
|
| LU0262776809 |
UNIOPTI4 |
*E |
99,51 |
3,09 |
|
| LU1572731245 |
UNIRAK ESA |
*E |
109,86 |
2,09 |
|
