| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321061 |
EURO-BOND |
*E |
45,87 |
3,74 |
|
| DE0005321053 |
EUROLAND |
*E |
62,25 |
4,23 |
|
| DE0007560849 |
FAIR INV |
*E |
70,37 |
6,95 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
73,71 |
7,40 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
125,02 |
0,89 |
|
| DE000A2N6808 |
FALKENS FR |
*E |
105,46 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1084,94 |
5,72 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
107,57 |
5,21 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1000,49 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
124,59 |
3,85 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
47,95 |
-0,1 |
|
| DE0005321038 |
GERMANY |
*E |
115,29 |
19,4 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
160,77 |
1,16 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
138,98 |
0,60 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
61,32 |
-9,6 |
|
| DE0005321020 |
INNOVATION |
*E |
73,32 |
- 10 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
197,29 |
9,23 |
|
| DE000A2N68Y6 |
INTRINSICR |
*E |
96,30 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
44,77 |
0,46 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
71,30 |
-1,3 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
148,85 |
-0,7 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
73,01 |
-2,6 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
46,93 |
3,31 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,41 |
6,58 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
59,08 |
1,60 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,87 |
5,56 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,86 |
1,40 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,79 |
1,06 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
47,62 |
1,62 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
104,49 |
6,05 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
105,24 |
6,45 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
235,28 |
2,69 |
|
| DE000A0RAAV8 |
PARTNERSFR |
*E |
104,02 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,25 |
4,30 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
108,93 |
-5,3 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
152,97 |
0,90 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
141,03 |
6,35 |
|
| DE000A0MS726 |
RETURN I |
*E |
136,05 |
5,06 |
|
| DE000A0MS734 |
RETURN R |
*E |
63,78 |
4,49 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
246,59 |
-1,7 |
|
| DE000A0RAAX4 |
RUBICOSTFR |
*E |
226,26 |
-1,8 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
73,03 |
5,41 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,36 |
5,67 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
58,32 |
2,79 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
96,40 |
26,1 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
63,54 |
- 14 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,93 |
3,82 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,71 |
5,85 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,46 |
5,52 |
|
| |
STEYFIEQ.I |
*E |
93,44 |
1,94 |
|
| |
STEYFIEQ.R |
*E |
91,13 |
1,38 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
96,90 |
3,21 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
95,20 |
2,68 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
69,18 |
0,71 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
61,35 |
0,69 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
50,49 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
236,71 |
5,96 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,13 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
123,76 |
5,84 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
152,38 |
5,14 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
49,41 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
53,18 |
5,76 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
95,27 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
83,41 |
2,24 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,17 |
1,79 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,45 |
-0,4 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
12,10 |
21,2 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
11,40 |
-2,0 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,10 |
10,5 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,50 |
1,64 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
19,38 |
11,8 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
141,09 |
0,36 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,98 |
1,88 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,36 |
1,51 |
|
| DE0008484361 |
REAL RET. |
*E |
466,07 |
-0,3 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,00 |
4,10 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
78,85 |
11,7 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
66,54 |
1,11 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
74,48 |
3,12 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
71,46 |
-1,1 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
60,89 |
-8,3 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1294,02 |
0,13 |
|
