| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
196,03 |
3,10 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,37 |
0,03 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
74,99 |
-0,6 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
156,67 |
0,10 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
79,77 |
6,22 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,51 |
3,79 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,79 |
6,19 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,33 |
4,13 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,10 |
5,36 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,50 |
0,46 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,60 |
0,13 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
50,14 |
2,37 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
100,13 |
6,34 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
100,93 |
6,76 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
270,06 |
15,2 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,50 |
4,14 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
116,35 |
0,43 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
162,17 |
3,86 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
151,61 |
10,9 |
|
| DE000A0MS726 |
RETURN I |
*E |
141,23 |
5,67 |
|
| DE000A0MS734 |
RETURN R |
*E |
66,16 |
5,10 |
|
| DE000A40J7K6 |
RETURN T |
*E |
103,25 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
272,75 |
3,59 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
79,53 |
10,2 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,72 |
5,73 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
61,43 |
4,47 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,03 |
3,61 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,19 |
5,46 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,91 |
5,13 |
|
| |
STEYFIEQ.I |
*E |
99,19 |
3,47 |
|
| |
STEYFIEQ.R |
*E |
96,67 |
2,91 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,57 |
3,11 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,75 |
2,57 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
73,72 |
4,46 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
65,38 |
4,46 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
54,86 |
6,79 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
270,48 |
16,3 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,64 |
4,90 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
128,79 |
7,39 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
158,47 |
6,66 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,28 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,17 |
6,50 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
104,70 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
87,45 |
5,47 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
43,14 |
5,00 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,41 |
-1,5 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
14,52 |
39,2 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,56 |
4,41 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,26 |
10,3 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
16,57 |
8,50 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
21,53 |
16,6 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
157,99 |
8,79 |
|
| DE0008484429 |
ASIAN BDS |
*E |
64,47 |
2,66 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,07 |
0,65 |
|
| DE0008484361 |
REAL RET. |
*E |
465,21 |
-2,5 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,28 |
4,25 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
81,33 |
12,4 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
68,33 |
2,26 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,25 |
4,59 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
77,16 |
3,60 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
66,89 |
-4,5 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1351,09 |
2,53 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
869,28 |
3,67 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,47 |
1,66 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
92,32 |
-1,6 |
|
| LU0319577374 |
VALUE LEFT |
E |
108,46 |
-3,7 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
193,35 |
- 10 |
|
| LU0061928585 |
OEKOVISION |
E |
212,77 |
-7,7 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
102,15 |
- 11 |
|
| LU0380798750 |
ROCK N ROL |
E |
152,64 |
-5,0 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
36,48 |
8,47 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,97 |
5,88 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,35 |
4,93 |
|
| IE0031865870 |
INT. BD E |
*E |
15,22 |
3,11 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
206,53 |
2,54 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
204,99 |
2,45 |
|
| LU0063042062 |
STRAT DEF |
*E |
144,48 |
6,16 |
|
| LU0063042229 |
STRAT DYN |
*E |
320,88 |
5,40 |
|
