| ISIN |
Name |
Währung |
Rück |
Perf |
| Axxion S.A. |
|
| LU0846183811 |
DUAL-VML-P |
*F |
113,24 |
0,98 |
|
| LU0116164616 |
MAS VAL-P |
*E |
337,98 |
-6,3 |
|
| DE000A3D5CJ4 |
MEISTERS P |
*E |
111,06 |
9,65 |
|
| LU0138526776 |
MUAXEUROPA |
*E |
329,16 |
-2,0 |
|
| LU1221107615 |
MUAXEUROPB |
*E |
145,68 |
-5,7 |
|
| DE000A1145J0 |
NOVSTDHC P |
*E |
104,04 |
- 16 |
|
| BALOISE FUND INVESTMENT |
|
| LU0127027448 |
ACTIV |
*F |
127,80 |
6,40 |
|
| LU0127030749 |
ACTIV |
*E |
80,37 |
6,60 |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,38 |
5,97 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,64 |
5,21 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,44 |
4,17 |
|
| LU0127029147 |
DYNAMIC |
*F |
151,26 |
9,23 |
|
| LU0127032794 |
DYNAMIC |
*E |
94,68 |
10,8 |
|
| LU0226794815 |
EQUITY |
*E |
296,20 |
8,18 |
|
| LU0127039963 |
EUROBOND |
*E |
83,21 |
1,83 |
|
| LU0127038486 |
INTERSTOCK |
*F |
120,12 |
7,76 |
|
| LU0127027950 |
PROGRESS |
*F |
141,75 |
7,28 |
|
| LU0127031556 |
PROGRESS |
*E |
96,48 |
9,24 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
127,36 |
4,11 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
96,62 |
8,19 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9657,29 |
8,98 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10323,7 |
6,01 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
20,85 |
29,3 |
|
| LU0128942959 |
DKB OEUROP |
*E |
46,43 |
- 60 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
42,35 |
13,6 |
|
| LU1989374100 |
DKBNEINANL |
*E |
7083,77 |
14,7 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10842,7 |
30,5 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
110,98 |
26,0 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7874,03 |
27,1 |
|
| LU0034055755 |
SHORT TERM |
*E |
116,11 |
5,79 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
102,80 |
18,5 |
|
| LU2677653326 |
C&PDETOX |
*E |
51,20 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
170,74 |
14,6 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1293,63 |
7,32 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
323,89 |
5,35 |
|
| FR0010149161 |
COURT TERM |
*E |
3864,16 |
3,67 |
|
| LU0592698954 |
EM.PAT.A |
*E |
138,96 |
2,83 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1987,09 |
22,4 |
|
| FR0010149302 |
EMERGENTS |
*E |
1226,23 |
10,2 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1476,87 |
2,60 |
|
| FR0010148981 |
INVESTIS. |
*E |
2132,09 |
31,9 |
|
| FR0010149179 |
LO-SH EURP |
*E |
429,57 |
10,1 |
|
| FR0010149203 |
MULTIEXP |
*E |
205,43 |
10,6 |
|
| FR0010135103 |
PATRIMOINE |
*E |
704,11 |
9,51 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
343,84 |
16,2 |
|
| FR0010149120 |
SECURITE |
*E |
1825,23 |
6,06 |
|
| |
| CATELLA REAL ESTATE AG |
|
| DE000A2AS909 |
BAVARIA |
*E |
9,41 |
- 11 |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
13,02 |
2,34 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,68 |
-0,3 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,78 |
- 16 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,41 |
0,01 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,42 |
-1,1 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
10,05 |
-2,4 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,68 |
-4,5 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,74 |
2,82 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,36 |
1,59 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1218,47 |
-5,1 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,78 |
7,85 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,71 |
-0,6 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,51 |
-2,6 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,64 |
2,36 |
|
| |
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
394,36 |
19,4 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
51,57 |
14,1 |
|
| LU0067888072 |
VALUE A |
*U |
86,12 |
24,7 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
343,56 |
5,06 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,29 |
8,45 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,49 |
8,46 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
*E |
51,40 |
0,88 |
|
| DE000DK0LMW8 |
D-MST G PB |
*E |
99,28 |
1,57 |
|
| DE000DK0LLA6 |
IMMO NRDAM |
*U |
56,34 |
2,29 |
|
| DE0009809566 |
IMMOB.EURO |
*E |
47,91 |
2,39 |
|
| DE0007483612 |
IMMOB.GL. |
*E |
55,06 |
1,96 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
*E |
115,48 |
7,44 |
|
| LU0052859252 |
AKTIEASIEN |
*E |
855,16 |
6,59 |
|
