| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321061 |
EURO-BOND |
*E |
44,83 |
2,82 |
|
| DE0005321053 |
EUROLAND |
*E |
60,89 |
15,2 |
|
| DE0007560849 |
FAIR INV |
*E |
66,17 |
10,8 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
69,18 |
11,2 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
120,62 |
9,27 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
47,99 |
3,99 |
|
| DE0005321038 |
GERMANY |
*E |
97,30 |
11,2 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
45,77 |
- 28 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
158,39 |
22,0 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
141,39 |
21,2 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
68,02 |
6,88 |
|
| DE0005321020 |
INNOVATION |
*E |
81,72 |
6,38 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
44,78 |
6,17 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
72,92 |
15,3 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
151,25 |
16,0 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
75,79 |
20,6 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
84,74 |
4,56 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
92,22 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
45,43 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
58,61 |
14,1 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
40,59 |
3,78 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
44,31 |
4,48 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,70 |
-0,4 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,86 |
-0,7 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
47,42 |
11,8 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,83 |
4,61 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
92,61 |
1,29 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
116,14 |
12,6 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
152,38 |
17,1 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
133,57 |
16,8 |
|
| DE000A0MS726 |
RETURN I |
*E |
130,71 |
10,4 |
|
| DE000A0MS734 |
RETURN R |
*E |
61,62 |
9,77 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
69,70 |
8,05 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
47,42 |
5,35 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
57,36 |
8,81 |
|
| DE0005321004 |
SHTRASGB A |
*E |
43,95 |
3,31 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
47,91 |
5,50 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
47,66 |
5,16 |
|
| |
STEYFIEQ.I |
*E |
92,26 |
6,64 |
|
| |
STEYFIEQ.R |
*E |
90,49 |
6,06 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
95,36 |
6,78 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
94,17 |
6,22 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
68,31 |
6,97 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
60,60 |
6,97 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
119,28 |
2,14 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
147,84 |
1,36 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
50,80 |
1,71 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
82,16 |
-3,3 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
40,73 |
-3,7 |
|
| |
| Monega Kapitalanlagegesellschaft mbH |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
107,30 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
112,88 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1053,77 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
105,02 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
45,51 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,45 |
4,57 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
9,92 |
14,2 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
11,46 |
-6,8 |
|
| LU0722515045 |
NIAMGARBB$ |
*U |
10,98 |
-9,0 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,51 |
1,37 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
14,91 |
17,8 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
17,25 |
16,6 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
247,92 |
4,34 |
|
| LU0083353978 |
LILUX-RENT |
*E |
228,40 |
8,61 |
|
| |
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
139,13 |
-0,1 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,50 |
-3,6 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,90 |
-0,6 |
|
| DE0008484361 |
REAL RET. |
*E |
469,85 |
-6,1 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
93,18 |
-1,0 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
144,00 |
3,43 |
|
| DE0008478116 |
FMM |
E |
676,26 |
10,3 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
70,54 |
1,06 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
65,62 |
2,92 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
72,48 |
5,90 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
72,09 |
10,0 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
65,74 |
4,65 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1283,01 |
6,59 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
821,76 |
5,90 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
87,62 |
9,63 |
|
