| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management GmbH |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
69,65 |
9,96 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1317,65 |
7,67 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
838,92 |
6,77 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,12 |
11,4 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
95,18 |
12,5 |
|
| LU0319577374 |
VALUE LEFT |
E |
114,26 |
18,0 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
213,22 |
14,2 |
|
| LU0061928585 |
OEKOVISION |
E |
226,63 |
13,7 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
113,01 |
16,9 |
|
| LU0380798750 |
ROCK N ROL |
E |
158,32 |
14,3 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
33,63 |
11,3 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
18,72 |
3,78 |
|
| IE0007440070 |
INT. BD $ |
*U |
25,97 |
2,44 |
|
| IE0031865870 |
INT. BD E |
*E |
14,70 |
0,64 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
203,10 |
15,9 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
201,76 |
15,9 |
|
| LU0063042062 |
STRAT DEF |
*E |
136,80 |
4,34 |
|
| LU0063042229 |
STRAT DYN |
*E |
300,47 |
10,8 |
|
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
12,11 |
6,41 |
|
| LU0454071019 |
ABS RET D |
E |
11,61 |
6,38 |
|
| LU0106280836 |
GL BAL A |
E |
22,35 |
9,99 |
|
| LU0318491288 |
GL BAL D |
E |
13,41 |
9,74 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,63 |
7,00 |
|
| LU0163675910 |
GL DEF A |
E |
17,27 |
6,93 |
|
| LU0313459959 |
GL DEF D |
E |
11,48 |
6,92 |
|
| LU0095335757 |
GL GRTH A |
E |
52,08 |
15,3 |
|
| LU0318489035 |
GL GRTH D |
E |
22,66 |
14,8 |
|
| LU0106280919 |
GL OPP A |
E |
42,85 |
14,4 |
|
| LU0136335097 |
GL ST GR A |
E |
34,44 |
13,2 |
|
| LU0318492419 |
GL ST GR D |
E |
20,26 |
12,9 |
|
| LU0313461773 |
SNA.DEF. X |
E |
14,10 |
7,47 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
581,81 |
22,8 |
|
| FR0007071931 |
PREVPERSP |
*E |
278,81 |
-4,7 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
187,76 |
10,1 |
|
| LU0362354549 |
EQUITEUR R |
*E |
270,75 |
16,0 |
|
| LU0760183912 |
ETHEMVALER |
*E |
173,73 |
13,3 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
263,84 |
10,9 |
|
| LU0264920413 |
EUROPVAL R |
*E |
184,15 |
14,9 |
|
| LU0138501191 |
GLOB VAL R |
*E |
440,24 |
11,6 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
24,63 |
5,48 |
|
| LU0139792278 |
PROCEDO R |
*E |
254,43 |
11,7 |
|
| LU0139791205 |
SECURUS R |
*E |
168,80 |
7,73 |
|
| LU1599093520 |
VABSDHYER |
*E |
115,76 |
10,7 |
|
| Swiss Life Kapitalverwaltungsgesel |
|
| DE000A2ATC31 |
SLRESTLIW |
E |
10,76 |
0,37 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
132,74 |
4,57 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
298,44 |
9,54 |
|
| LU0161533970 |
PF REAM AA |
*E |
177,07 |
14,1 |
|
| LU0208341965 |
PF SUS BAL |
*E |
145,98 |
12,0 |
|
| LU1057798958 |
RS SEC HY |
*E |
77,19 |
10,4 |
|
| LU0957586737 |
RSGL ABR |
*E |
73,66 |
3,88 |
|
| LU0830970272 |
RSGL STHY |
*E |
67,13 |
8,04 |
|
| LU1813279442 |
SUGLCRAAHE |
*E |
87,36 |
4,53 |
|
| ThomasLloyd SICAV |
|
| LU1859506542 |
ENERIMP I |
*U |
953,41 |
|
| LU1108670347 |
ENERIMP R |
*U |
1235,06 |
|
| LU1439435931 |
ENERIMP R |
*E |
921,18 |
|
| LU1108670180 |
ENERIMP R |
*O |
965,96 |
|
| LU1859505734 |
ENERIMP R |
*U |
941,25 |
|
| LU1859505650 |
ENERIMP R |
*O |
837,80 |
|
| LU1108653095 |
ENERIMP R |
*E |
818,40 |
|
| |
| UBS Fund Management (Lux) S.A. |
|
| LU0323041763 |
DIGIST E R |
*E |
260,96 |
15,4 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
182,07 |
17,8 |
|
| LU1651323518 |
DIST.US EQ |
*E |
153,95 |
15,3 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
149,19 |
14,7 |
|
| LU0322728865 |
EM EQ PASS |
*U |
130,11 |
11,7 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
138,94 |
12,0 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
185,18 |
5,67 |
|
| LU0159025070 |
SOLITÄR |
*E |
2382,49 |
12,1 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1635,10 |
8,78 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
2975,52 |
- 20 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
123,13 |
- 20 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
164,34 |
31,4 |
|
| DE0009750497 |
DTLAND XS |
*E |
168,59 |
2,84 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
47,48 |
3,84 |
|
| DE0009750075 |
NORDAMERI. |
*E |
663,80 |
30,0 |
|
