| ISIN |
Name |
Währung |
Rück |
Perf |
| BALOISE FUND INVESTMENT |
|
| LU0740983043 |
BFI C-QUA |
*E |
14,19 |
7,87 |
|
| LU0740981344 |
C-QU BAL R |
*E |
14,48 |
6,58 |
|
| LU0740979447 |
C-QU CON R |
*E |
13,33 |
5,13 |
|
| LU0127029147 |
DYNAMIC |
*F |
149,37 |
8,08 |
|
| LU0127032794 |
DYNAMIC |
*E |
94,44 |
13,1 |
|
| LU0226794815 |
EQUITY |
*E |
300,78 |
15,7 |
|
| LU0127039963 |
EUROBOND |
*E |
83,01 |
0,13 |
|
| LU0127038486 |
INTERSTOCK |
*F |
122,96 |
13,4 |
|
| LU0127027950 |
PROGRESS |
*F |
140,10 |
5,56 |
|
| LU0127031556 |
PROGRESS |
*E |
96,22 |
10,5 |
|
| BayernInvest Luxembourg S.A |
|
| LU0828716919 |
ACGLBAL TL |
*E |
126,70 |
3,07 |
|
| LU2124967071 |
BAESGHYIAL |
*E |
98,80 |
8,63 |
|
| LU2124967154 |
BAESGHYIAL |
*E |
9935,11 |
9,43 |
|
| LU2091562707 |
BAREEURIAN |
*E |
10258,9 |
5,75 |
|
| LU0117118124 |
DKB NAKLAL |
*E |
19,88 |
28,9 |
|
| LU0128942959 |
DKB OEUROP |
*E |
46,43 |
- 60 |
|
| LU0314225409 |
DKB ZU TNL |
*E |
42,41 |
11,3 |
|
| LU1989374100 |
DKBNEINANL |
*E |
7085,43 |
12,4 |
|
| LU1989373987 |
DKBNINSTAN |
*E |
10327,9 |
30,0 |
|
| LU0117118041 |
DKBNSDG AL |
*E |
107,13 |
26,1 |
|
| LU1989373631 |
DKBNSDGANL |
*E |
7591,93 |
27,2 |
|
| LU0034055755 |
SHORT TERM |
*E |
115,41 |
5,54 |
|
| BNY Mellon Service KAG |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
51,06 |
4,74 |
|
| C&P Funds (Creutz & Partners) |
|
| LU0113798341 |
C&PCLASSIX |
*E |
100,12 |
18,0 |
|
| LU2677653326 |
C&PDETOX |
*E |
51,26 |
|
| LU0357633683 |
C&PQUANTIX |
*E |
167,36 |
17,8 |
|
| Carmignac Gestion Luxembourg |
|
| LU0336084032 |
CAPPLUS A |
*E |
1288,64 |
6,70 |
|
| LU0164455502 |
CLIMTRAEUR |
*E |
315,20 |
5,78 |
|
| FR0010149161 |
COURT TERM |
*E |
3845,14 |
3,65 |
|
| LU0592698954 |
EM.PAT.A |
*E |
140,21 |
5,90 |
|
| LU0336083810 |
EMERGDISCV |
*E |
1906,33 |
25,0 |
|
| FR0010149302 |
EMERGENTS |
*E |
1256,69 |
17,7 |
|
| LU0336083497 |
GLOBALBOND |
*E |
1479,69 |
0,61 |
|
| FR0010148981 |
INVESTIS. |
*E |
2025,98 |
30,0 |
|
| FR0010149179 |
LO-SH EURP |
*E |
424,10 |
6,62 |
|
| FR0010149203 |
MULTIEXP |
*E |
201,80 |
9,08 |
|
| FR0010135103 |
PATRIMOINE |
*E |
693,11 |
7,48 |
|
| LU0099161993 |
PF.GR.EURO |
*E |
336,38 |
11,9 |
|
| FR0010149120 |
SECURITE |
*E |
1811,62 |
5,48 |
|
| CATELLA REAL ESTATE AG |
|
| DE000A2AS909 |
BAVARIA |
E |
9,42 |
- 11 |
|
| DE000A1J3MZ0 |
CAMULTSTIF |
*E |
13,02 |
2,65 |
|
| DE000A0M98N2 |
CATELLA ER |
E |
15,63 |
-1,1 |
|
| DE000A0YFRV7 |
CATELLAMAX |
E |
19,72 |
- 17 |
|
| DE000A2JJ1A1 |
DUTCHRESII |
*E |
10,69 |
-0,2 |
|
| DE000A1H7BM4 |
IMMOSPEZSÜ |
*E |
14,39 |
-1,0 |
|
| DE000A2DP6B6 |
MOD WOHNEN |
E |
9,98 |
-3,3 |
|
| DE000A2DHR68 |
NACHH IMMO |
E |
10,70 |
-4,4 |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,72 |
2,92 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,26 |
0,98 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1241,87 |
-3,1 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,52 |
5,98 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,54 |
-1,8 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,51 |
-2,9 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,92 |
2,06 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
397,74 |
27,3 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
52,95 |
26,2 |
|
| LU0067888072 |
VALUE A |
*U |
85,81 |
37,9 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
350,93 |
8,93 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,28 |
8,43 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,45 |
8,43 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,25 |
0,95 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,07 |
0,93 |
|
| DE000DK0LLA6 |
IMMO NRDAM |
U |
56,08 |
2,25 |
|
| DE0009809566 |
IMMOB.EURO |
E |
47,76 |
2,54 |
|
| DE0007483612 |
IMMOB.GL. |
E |
54,97 |
2,00 |
|
| DE0009801423 |
INTERSELE. |
E |
48,73 |
2,31 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
E |
115,35 |
6,77 |
|
| LU0052859252 |
AKTIEASIEN |
E |
843,24 |
8,43 |
|
| LU0107368036 |
BASSTRRECF |
E |
101,83 |
4,33 |
|
| LU1084635462 |
BASTRRE TF |
E |
95,25 |
4,80 |
|
| LU0096429435 |
BER.CA.CHA |
E |
67,94 |
10,4 |
|
| LU0096429609 |
BER.CA.PRE |
E |
87,08 |
12,3 |
|
| LU0096428973 |
BER.CA.SIC |
E |
40,35 |
5,28 |
|
| LU0096429351 |
BER.CA.WAC |
E |
39,24 |
8,37 |
|
