| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
83,05 |
9,19 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
173,90 |
9,85 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
87,13 |
17,0 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,21 |
2,92 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
90,79 |
3,85 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
64,36 |
11,4 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
47,12 |
3,77 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,31 |
0,02 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
52,91 |
9,93 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
102,34 |
6,03 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
103,28 |
6,45 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
252,34 |
10,5 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,33 |
2,17 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
136,10 |
16,3 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
174,97 |
10,2 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
159,98 |
11,6 |
|
| DE000A0MS726 |
RETURN I |
*E |
150,72 |
8,67 |
|
| DE000A0MS734 |
RETURN R |
*E |
70,47 |
8,08 |
|
| DE000A40J7K6 |
RETURN T |
*E |
109,95 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
268,74 |
17,3 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
82,78 |
22,3 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,71 |
4,47 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
65,41 |
11,9 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,40 |
2,71 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,77 |
4,32 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
50,43 |
3,99 |
|
| |
STEYFIEQ.I |
*E |
102,07 |
6,91 |
|
| |
STEYFIEQ.R |
*E |
99,27 |
6,33 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,55 |
3,57 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,54 |
3,04 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
76,65 |
4,89 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
67,99 |
4,89 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
56,26 |
5,93 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
252,23 |
10,7 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,77 |
6,07 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
132,44 |
12,0 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
162,71 |
11,4 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
52,95 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
56,91 |
8,91 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
105,59 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
84,51 |
9,52 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,63 |
9,06 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
197,50 |
30,5 |
|
| DE0008484429 |
ASIAN BDS |
*E |
62,37 |
-3,3 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,96 |
0,98 |
|
| DE0008484361 |
REAL RET. |
*E |
474,06 |
-0,3 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
151,31 |
3,00 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
86,39 |
12,8 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
70,44 |
2,32 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
77,99 |
3,76 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
84,73 |
11,5 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
69,13 |
3,35 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1450,67 |
7,57 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
918,12 |
6,65 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
92,79 |
2,93 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
93,91 |
-0,1 |
|
| LU0319577374 |
VALUE LEFT |
E |
110,10 |
0,93 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
208,09 |
-2,9 |
|
| LU0061928585 |
OEKOVISION |
E |
225,83 |
-1,2 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
110,43 |
3,79 |
|
| LU0380798750 |
ROCK N ROL |
E |
163,93 |
6,73 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
37,77 |
8,04 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
21,19 |
8,77 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,72 |
3,66 |
|
| IE0031865870 |
INT. BD E |
*E |
17,57 |
16,1 |
|
| Pictet Gestion S.A. Luxembourg |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
172,41 |
22,8 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
240,29 |
13,0 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
238,42 |
12,9 |
|
| LU0063042062 |
STRAT DEF |
*E |
146,39 |
4,04 |
|
| LU0063042229 |
STRAT DYN |
*E |
336,00 |
9,49 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
24,81 |
8,63 |
|
| LU0163675910 |
GL DEF A |
E |
18,57 |
5,15 |
|
| LU0095335757 |
GL GRTH A |
E |
61,14 |
13,9 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
558,92 |
1,86 |
|
| FR0007071931 |
PREVPERSP |
*E |
288,82 |
5,19 |
|
| |
