| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management Lux |
|
| LU0319577374 |
VALUE LEFT |
*E |
111,12 |
16,1 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
*E |
214,06 |
17,9 |
|
| LU0061928585 |
OEKOVISION |
*E |
221,74 |
15,6 |
|
| LU0301152442 |
ÖKOWLDKLIM |
*E |
109,61 |
21,5 |
|
| LU0380798750 |
ROCK N ROL |
*E |
156,61 |
15,5 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
33,32 |
10,6 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
18,88 |
6,26 |
|
| IE0007440070 |
INT. BD $ |
*U |
25,99 |
1,39 |
|
| IE0031865870 |
INT. BD E |
*E |
14,75 |
-0,5 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
196,62 |
23,5 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
195,36 |
23,5 |
|
| LU0063042062 |
STRAT DEF |
*E |
134,84 |
1,62 |
|
| LU0063042229 |
STRAT DYN |
*E |
301,58 |
12,2 |
|
| |
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
*E |
12,03 |
4,25 |
|
| LU0454071019 |
ABS RET D |
*E |
11,54 |
4,33 |
|
| LU0106280836 |
GL BAL A |
*E |
22,15 |
8,74 |
|
| LU0318491288 |
GL BAL D |
*E |
13,29 |
8,41 |
|
| LU0731594668 |
GL DEF 3F |
*E |
8,56 |
4,73 |
|
| LU0163675910 |
GL DEF A |
*E |
17,13 |
4,77 |
|
| LU0313459959 |
GL DEF D |
*E |
11,39 |
4,74 |
|
| LU0095335757 |
GL GRTH A |
*E |
51,39 |
17,0 |
|
| LU0318489035 |
GL GRTH D |
*E |
22,38 |
16,3 |
|
| LU0106280919 |
GL OPP A |
*E |
42,70 |
13,6 |
|
| LU0136335097 |
GL ST GR A |
*E |
34,01 |
12,6 |
|
| LU0318492419 |
GL ST GR D |
*E |
20,01 |
12,2 |
|
| LU0313461773 |
SNA.DEF. X |
*E |
13,94 |
5,77 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
551,53 |
21,3 |
|
| FR0007071931 |
PREVPERSP |
*E |
281,57 |
-2,1 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
185,70 |
10,1 |
|
| LU0362354549 |
EQUITEUR R |
*E |
266,04 |
17,7 |
|
| LU0760183912 |
ETHEMVALER |
*E |
168,96 |
13,3 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
263,72 |
16,2 |
|
| LU0264920413 |
EUROPVAL R |
*E |
186,42 |
16,0 |
|
| LU0138501191 |
GLOB VAL R |
*E |
441,62 |
17,2 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
24,66 |
4,23 |
|
| LU0139792278 |
PROCEDO R |
*E |
252,05 |
13,0 |
|
| LU0139791205 |
SECURUS R |
*E |
167,06 |
7,45 |
|
| LU1599093520 |
VABSDHYER |
*E |
114,14 |
10,1 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
132,89 |
3,42 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
315,84 |
17,9 |
|
| LU0161533970 |
PF REAM AA |
*E |
174,39 |
15,3 |
|
| LU0208341965 |
PF SUS BAL |
*E |
142,31 |
10,6 |
|
| LU1057798958 |
RS SEC HY |
*E |
80,54 |
9,72 |
|
| LU0957586737 |
RSGL ABR |
*E |
74,92 |
2,35 |
|
| LU0830970272 |
RSGL STHY |
*E |
69,82 |
7,46 |
|
| LU1813279442 |
SUGLCRAAHE |
*E |
89,48 |
3,39 |
|
| 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 |
257,72 |
14,1 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
182,82 |
27,9 |
|
| LU1651323518 |
DIST.US EQ |
*E |
155,03 |
24,7 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
150,35 |
24,1 |
|
| LU0322728865 |
EM EQ PASS |
*U |
127,20 |
9,58 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
135,78 |
9,82 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
183,10 |
8,23 |
|
| LU0159025070 |
SOLITÄR |
*E |
2342,81 |
12,2 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1617,57 |
8,38 |
|
| UBS Fund Services Lux. S.A. |
|
| LU0405860593 |
SOL&SUS A2 |
*E |
3092,46 |
- 19 |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
128,04 |
- 20 |
|
| Union Investment GmbH |
|
| DE0008007519 |
AKTIENNET |
*E |
156,81 |
31,8 |
|
| DE0009750497 |
DTLAND XS |
*E |
172,10 |
3,76 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,55 |
3,74 |
|
| DE0009750075 |
NORDAMERI. |
*E |
620,99 |
32,1 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
132,13 |
11,7 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
180,28 |
16,9 |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,93 |
9,74 |
|
| DE0009757872 |
UNI21J-NET |
*E |
52,93 |
29,2 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
99,32 |
15,4 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
94,43 |
11,3 |
|
