ISIN | Name | Währung | Rück | Perf | |
---|---|---|---|---|---|
Metzler International Ireland | |||||
IE0002921868 | EUR. GRWTH | *E | 250,44 | 14,2 | |
IE0002921975 | EUR.SM.CMP | *E | 344,65 | 17,5 | |
IE0003723560 | INTER.GR.A | *E | 145,25 | 29,2 | |
MK LUXINVEST S.A. | |||||
LU0196295116 | GLOBOPT P | *E | 10,72 | -3,3 | |
Monega Kapitalanlagegesellsch. mbH | |||||
DE000A3EWBE8 | ACTIVE M I | *E | 104,89 | ||
DE000A3EWBF5 | ACTIVE M R | *E | 103,75 | ||
DE000A2PF0M4 | AI LEADERS | *E | 158,77 | 34,6 | |
DE000A2P37J7 | AI LEADERS | *E | 49,71 | 33,7 | |
DE000A3D1WS2 | AK PR US I | *E | 116,93 | ||
DE000A3D1WT0 | AKTPR US R | *E | 52,88 | ||
DE000A2JN5E8 | ANLKRENPRO | *E | 62,19 | 16,7 | |
DE000A3D1WN3 | APPLI S ER | *E | 117,00 | ||
DE000A2P37C2 | ASCEQ.F(I) | *E | 134,22 | 18,9 | |
DE000A0M13W2 | ASVKSUBWAC | *E | 59,45 | 43,0 | |
DE000A141WN9 | B.NACH.BAL | *E | 59,71 | 17,0 | |
DE000A141WP4 | B.NACH.DYN | *E | 72,79 | 22,6 | |
DE000A3CQVY0 | BECAP.GL F | *E | 59,48 | 21,1 | |
DE000A2DL387 | BUENO GBST | *E | 56,41 | 14,2 | |
DE0005321079 | CHANCE | *E | 44,79 | 19,6 | |
DE000A2P37H1 | CORPMSUSTB | *E | 94,09 | 8,52 | |
DE000A1JSWX5 | CORPMSUSTI | *E | 93,48 | 8,77 | |
DE000A1143P2 | CORPMSUSTR | *E | 95,22 | 8,41 | |
DE000A3EWBB4 | D.U.S.AK R | *E | 101,58 | ||
DE000A1JSW48 | DAENCOVBDS | *E | 93,52 | 9,40 | |
DE000A2JN5D0 | DEVK A. RE | *E | 54,73 | 13,3 | |
DE000A2JN5F5 | DEVK ANRMA | *E | 68,79 | 19,9 | |
DE000A14N7W7 | EQUITY F.I | *E | 159,52 | 32,1 | |
DE000A14N7X5 | EQUITY F.R | *E | 79,07 | 28,3 | |
DE0005321087 | ERTRAG | *E | 55,07 | 7,37 | |
DE000A12BRQ8 | EUBEVAAMIP | *E | 150,32 | 23,0 | |
DE000A12BRR6 | EUBEVAESGI | *E | 160,86 | 5,45 | |
DE000A2PF0N2 | EURO.M.(I) | *E | 78,52 | -0,7 | |
DE000A2PF0P7 | EURO.M.(R) | *E | 77,50 | -1,1 | |
DE0005321061 | EURO-BOND | *E | 46,29 | 7,57 | |
DE0005321053 | EUROLAND | *E | 60,94 | 23,6 | |
DE0007560849 | FAIR INV | *E | 66,76 | 21,5 | |
DE000A2JN5H1 | FAIRINV. I | *E | 69,79 | 22,0 | |
DE000A3D1WP8 | FAM CR S I | *E | 1098,99 | 10,2 | |
DE000A3D1WQ6 | FAM CR S R | *E | 109,24 | 9,71 | |
DE000A2JN5A6 | FOCOREPLUS | *E | 127,82 | 19,6 | |
DE000A2P37T6 | FUVEEQSUSR | *E | 52,45 | 29,6 | |
DE0005321038 | GERMANY | *E | 103,38 | 28,5 | |
DE000A2P37G3 | GUL CN HC | *E | 49,79 | - 19 | |
DE000A2JN5K5 | GUL D.IN.I | *E | 179,51 | 35,5 | |
DE000A2DL395 | GUL D.IN.R | *E | 159,77 | 34,7 | |
DE000A3CQVU8 | HAVA FLALL | *E | 54,81 | 13,1 | |
DE000A2JN5J7 | INNOVAT. I | *E | 66,09 | 13,7 | |
DE0005321020 | INNOVATION | *E | 79,21 | 13,2 | |
DE000A2P37D0 | KIRAC ST.A | *E | 46,46 | 11,4 | |
DE000A2PEMJ0 | KÖLNER N.A | *E | 77,50 | 24,0 | |
DE000A2PEMH4 | KÖLNER N.I | *E | 161,29 | 24,7 | |
DE000A2JN5G3 | L&P VALSCI | *E | 75,75 | 12,5 | |
DE000A3D1WK9 | LRABRETBAL | *E | 46,68 | 5,64 | |
DE000A141WH1 | MD.CO.BDSI | *E | 89,54 | 11,9 | |
DE000A2JQL26 | MMI.&I.F.I | *E | 90,13 | 1,38 | |
DE000A2JQL34 | MMI.&I.F.R | *E | 44,51 | 0,93 | |
DE0007560781 | MOBSTINV.A | *E | 58,67 | 16,8 | |
DE000A2JQL59 | MODAECBJDR | *E | 42,84 | 11,2 | |
DE000A1143N7 | MON.DÄBDSR | *E | 46,49 | 9,17 | |
DE000A1143J5 | MONEGA GBI | *E | 92,72 | 4,86 | |
DE000A1JSW06 | MONEGA GBR | *E | 44,76 | 4,51 | |
DE000A0YJUM2 | MONEGA ROH | *E | 48,13 | 18,5 | |
DE000A3CQVV6 | NORDIXECCV | *E | 101,34 | 5,59 | |
DE000A2P37M1 | NORDIXEUCC | *E | 101,83 | 6,15 | |
DE000A3CQVR4 | PER.CO.ALP | *E | 87,34 | -0,8 | |
DE000A141WQ2 | PETF-DAK(I | *E | 93,96 | 5,44 | |
DE000A14N7Z0 | PRETFAKT I | *E | 118,80 | 15,5 | |
DE000A2DL4E9 | PRETFAKT I | *E | 161,40 | 25,4 | |
DE000A2PT152 | PRIVWELT I | *E | 145,26 | 30,4 | |
DE000A0MS726 | RETURN I | *E | 140,69 | 22,5 | |
DE000A0MS734 | RETURN R | *E | 66,14 | 21,8 | |
DE000A1JSW22 | SALYTACTEQ | *E | 69,43 | 17,9 | |
DE000A1JSW30 | SALYTBDOPI | *E | 48,83 | 7,98 | |
DE000A2DL4D1 | SALYTSTRAT | *E | 60,57 | 16,5 | |
DE000A1W9AZ5 | SDG E FL I | *E | 70,46 | - 12 | |
DE000A1W9AA8 | SDG E FL R | *E | 68,18 | - 13 | |
DE0005321004 | SHTRASGB A | *E | 44,90 | 4,29 | |
DE000A1WY1P4 | STEYFIB.I | *E | 49,73 | 9,15 | |
DE000A1WY1N9 | STEYFIB.R | *E | 49,40 | 8,81 | |
STEYFIEQ.I | *E | 96,90 | 22,9 | ||
STEYFIEQ.R | *E | 94,77 | 22,3 | ||
DE000A111ZJ3 | STEYLI-B I | *E | 98,72 | 11,9 | |
DE000A111ZH7 | STEYLI-B R | *E | 97,24 | 11,3 |