| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
75,92 |
-0,7 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
158,70 |
-0,1 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
81,94 |
6,38 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,59 |
3,42 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,74 |
4,72 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,51 |
5,02 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,27 |
4,67 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
89,69 |
-0,5 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,19 |
-0,9 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
51,87 |
9,45 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
100,57 |
5,85 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
101,40 |
6,25 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
266,25 |
17,7 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,46 |
3,38 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
119,32 |
-1,2 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
161,29 |
2,17 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
152,20 |
9,71 |
|
| DE000A0MS726 |
RETURN I |
*E |
142,58 |
5,08 |
|
| DE000A0MS734 |
RETURN R |
*E |
66,77 |
4,51 |
|
| DE000A40J7K6 |
RETURN T |
*E |
104,19 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
275,00 |
15,5 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
78,21 |
11,4 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
48,91 |
5,05 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
61,90 |
4,34 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,07 |
3,16 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,06 |
4,25 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,77 |
3,91 |
|
| |
STEYFIEQ.I |
*E |
99,26 |
5,21 |
|
| |
STEYFIEQ.R |
*E |
96,70 |
4,64 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,58 |
3,76 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,73 |
3,23 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
74,00 |
3,96 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
65,62 |
3,94 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
55,70 |
10,3 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
266,54 |
17,9 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,57 |
4,73 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
132,18 |
10,5 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
162,58 |
9,77 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,67 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,58 |
7,31 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
107,37 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
88,86 |
9,54 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
43,83 |
9,08 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,35 |
-2,4 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
16,12 |
53,7 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,61 |
1,20 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,26 |
8,99 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
16,50 |
3,13 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
21,99 |
16,3 |
|
| |
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
160,29 |
3,79 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,84 |
0,93 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,21 |
0,11 |
|
| DE0008484361 |
REAL RET. |
*E |
463,98 |
-3,6 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,29 |
3,89 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
80,88 |
9,64 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
67,60 |
0,55 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
75,98 |
3,25 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
78,14 |
3,73 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
67,25 |
-4,1 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1359,22 |
2,44 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
872,56 |
3,29 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,52 |
1,29 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
92,32 |
-2,4 |
|
| LU0319577374 |
VALUE LEFT |
E |
109,36 |
-3,6 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
195,07 |
-9,6 |
|
| LU0061928585 |
OEKOVISION |
E |
211,53 |
-6,9 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
101,34 |
- 11 |
|
| LU0380798750 |
ROCK N ROL |
E |
154,09 |
-3,2 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
36,77 |
8,29 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,12 |
5,78 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,28 |
3,78 |
|
| IE0031865870 |
INT. BD E |
*E |
15,15 |
1,90 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
211,44 |
3,48 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
209,86 |
3,39 |
|
| LU0063042062 |
STRAT DEF |
*E |
142,80 |
3,55 |
|
| LU0063042229 |
STRAT DYN |
*E |
320,39 |
5,57 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,74 |
5,23 |
|
| LU0163675910 |
GL DEF A |
E |
18,23 |
4,71 |
|
