| ISIN |
Name |
Währung |
Rück |
Perf |
| ODDO BHF Asset Management Lux |
|
| LU0319577374 |
VALUE LEFT |
E |
109,39 |
14,8 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
212,58 |
19,5 |
|
| LU0061928585 |
OEKOVISION |
E |
219,02 |
15,3 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
108,29 |
21,5 |
|
| LU0380798750 |
ROCK N ROL |
E |
154,81 |
14,6 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
33,22 |
10,2 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
18,79 |
5,79 |
|
| IE0007440070 |
INT. BD $ |
*U |
25,91 |
0,92 |
|
| IE0031865870 |
INT. BD E |
*E |
14,70 |
-1,0 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
194,92 |
24,3 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
193,64 |
24,3 |
|
| LU0063042062 |
STRAT DEF |
*E |
134,39 |
1,95 |
|
| LU0063042229 |
STRAT DYN |
*E |
298,79 |
11,9 |
|
| |
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
12,00 |
3,99 |
|
| LU0454071019 |
ABS RET D |
E |
11,51 |
4,06 |
|
| LU0106280836 |
GL BAL A |
E |
22,04 |
8,09 |
|
| LU0318491288 |
GL BAL D |
E |
13,23 |
7,83 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,53 |
4,36 |
|
| LU0163675910 |
GL DEF A |
E |
17,08 |
4,46 |
|
| LU0313459959 |
GL DEF D |
E |
11,35 |
4,47 |
|
| LU0095335757 |
GL GRTH A |
E |
50,94 |
15,9 |
|
| LU0318489035 |
GL GRTH D |
E |
22,18 |
15,3 |
|
| LU0106280919 |
GL OPP A |
E |
42,34 |
12,9 |
|
| LU0136335097 |
GL ST GR A |
E |
33,77 |
11,8 |
|
| LU0318492419 |
GL ST GR D |
E |
19,87 |
11,4 |
|
| LU0313461773 |
SNA.DEF. X |
E |
13,89 |
5,31 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
540,75 |
20,0 |
|
| FR0007071931 |
PREVPERSP |
*E |
281,57 |
-2,1 |
|
| |
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
184,87 |
10,1 |
|
| LU0362354549 |
EQUITEUR R |
*E |
262,70 |
17,2 |
|
| LU0760183912 |
ETHEMVALER |
*E |
167,53 |
15,1 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
260,98 |
15,3 |
|
| LU0264920413 |
EUROPVAL R |
*E |
183,20 |
14,7 |
|
| LU0138501191 |
GLOB VAL R |
*E |
438,03 |
17,0 |
|
| LU0274988251 |
LGDNSHBD R |
*E |
24,52 |
4,16 |
|
| LU0139792278 |
PROCEDO R |
*E |
249,66 |
12,6 |
|
| LU0139791205 |
SECURUS R |
*E |
166,69 |
7,51 |
|
| LU1599093520 |
VABSDHYER |
*E |
113,93 |
9,80 |
|
| Swisscanto Asset Management |
|
| LU0494188096 |
BD RE GBCO |
*E |
132,38 |
2,76 |
|
| LU0302976872 |
EQSUGLWTR |
*E |
311,75 |
17,9 |
|
| LU0161533970 |
PF REAM AA |
*E |
172,71 |
15,0 |
|
| LU0208341965 |
PF SUS BAL |
*E |
141,36 |
10,5 |
|
| LU1057798958 |
RS SEC HY |
*E |
79,99 |
9,01 |
|
| LU0957586737 |
RSGL ABR |
*E |
74,37 |
1,63 |
|
| LU0830970272 |
RSGL STHY |
*E |
69,49 |
6,81 |
|
| LU1813279442 |
SUGLCRAAHE |
*E |
89,14 |
2,78 |
|
| 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 |
253,27 |
12,9 |
|
| LU1651323435 |
DIGISTUSEQ |
*U |
179,06 |
26,3 |
|
| LU1651323518 |
DIST.US EQ |
*E |
151,86 |
23,2 |
|
| LU1651323781 |
DISTUSEQRE |
*E |
147,28 |
22,6 |
|
| LU0322728865 |
EM EQ PASS |
*U |
126,53 |
11,3 |
|
| LU0322730093 |
EM EQ.P.XA |
*U |
135,06 |
11,5 |
|
| LU0251255765 |
GCB AD-T2 |
*E |
181,60 |
8,06 |
|
| LU0159025070 |
SOLITÄR |
*E |
2326,38 |
12,1 |
|
| LU0197086910 |
SOLITÄR II |
*E |
1608,59 |
8,09 |
|
| 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 |
154,38 |
31,3 |
|
| DE0009750497 |
DTLAND XS |
*E |
168,55 |
3,16 |
|
| DE0009750133 |
GELDMRKTF. |
*E |
48,54 |
3,74 |
|
| DE0009750075 |
NORDAMERI. |
*E |
613,43 |
32,5 |
|
| DE000A0RPAM5 |
PF:KONTR |
*E |
130,96 |
10,7 |
|
| DE000A0RPAN3 |
PF:KONTRPR |
*E |
178,69 |
16,3 |
|
| LU1900195949 |
PRIVATF: N |
*E |
54,47 |
8,93 |
|
| DE0009757872 |
UNI21J-NET |
*E |
52,39 |
29,1 |
|
| DE0009750232 |
UNIEU-NET- |
*E |
97,25 |
13,7 |
|
| DE0009757740 |
UNIEUROAKT |
*E |
92,31 |
8,84 |
|
