| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321061 |
EURO-BOND |
*E |
45,12 |
3,88 |
|
| DE0005321053 |
EUROLAND |
*E |
60,66 |
14,7 |
|
| DE0007560849 |
FAIR INV |
*E |
65,79 |
10,8 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
68,78 |
11,3 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
121,08 |
9,09 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
47,68 |
1,77 |
|
| DE0005321038 |
GERMANY |
*E |
96,90 |
10,6 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
44,93 |
- 35 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
156,53 |
17,8 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
139,74 |
17,0 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
68,64 |
5,09 |
|
| DE0005321020 |
INNOVATION |
*E |
82,48 |
4,62 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
44,88 |
6,60 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
73,11 |
15,9 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
151,51 |
16,5 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
75,22 |
15,3 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
85,40 |
5,48 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
92,22 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
45,43 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
58,44 |
13,7 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
40,91 |
4,70 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
44,64 |
5,14 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,34 |
0,68 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,17 |
0,33 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
46,52 |
3,90 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,83 |
4,61 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
93,18 |
2,03 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
115,45 |
9,83 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
153,48 |
16,8 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
132,97 |
15,2 |
|
| DE000A0MS726 |
RETURN I |
*E |
130,41 |
9,00 |
|
| DE000A0MS734 |
RETURN R |
*E |
61,48 |
8,40 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
69,44 |
7,53 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
47,52 |
5,73 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
57,48 |
8,74 |
|
| DE0005321004 |
SHTRASGB A |
*E |
43,96 |
3,43 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
48,10 |
6,08 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
47,86 |
5,74 |
|
| |
STEYFIEQ.I |
*E |
92,07 |
5,88 |
|
| |
STEYFIEQ.R |
*E |
90,32 |
5,32 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
95,74 |
6,75 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
94,56 |
6,20 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
67,98 |
6,00 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
60,31 |
6,01 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
119,18 |
1,83 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
147,76 |
1,09 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
50,84 |
1,47 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
82,27 |
-4,1 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
40,79 |
-4,5 |
|
| |
| Monega Kapitalanlagegesellschaft mbH |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
107,14 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
112,89 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1052,65 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
104,92 |
|
| LU0195300784 |
GUL.WSTM A |
*E |
144,96 |
12,0 |
|
| LU0299704329 |
GULDEMSICH |
*E |
103,04 |
9,31 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
45,51 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,54 |
5,87 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
9,77 |
12,4 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
11,55 |
- 11 |
|
| LU0722515045 |
NIAMGARBB$ |
*U |
10,98 |
-9,0 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,52 |
1,53 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,14 |
19,2 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
17,27 |
16,7 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
249,66 |
3,90 |
|
| LU0083353978 |
LILUX-RENT |
*E |
228,67 |
7,87 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
138,59 |
-4,9 |
|
| DE0008484429 |
ASIAN BDS |
*E |
64,09 |
-3,0 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,07 |
-0,2 |
|
| DE0008484361 |
REAL RET. |
*E |
472,34 |
-4,7 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
93,35 |
-0,6 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
144,27 |
3,75 |
|
| DE0008478116 |
FMM |
E |
681,83 |
10,0 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
70,89 |
1,93 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
65,50 |
2,15 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
72,68 |
6,08 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
71,87 |
8,65 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
66,09 |
3,15 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1284,65 |
6,66 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
823,30 |
6,14 |
|
