| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
77,38 |
2,95 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
161,80 |
3,60 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
83,81 |
11,5 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,64 |
3,44 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,96 |
4,40 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,48 |
7,46 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,32 |
4,12 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,14 |
-0,9 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,40 |
-1,2 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
52,38 |
11,6 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
100,70 |
5,76 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
101,54 |
6,17 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
263,11 |
13,1 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,63 |
2,96 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
123,68 |
5,72 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
164,00 |
5,81 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
153,96 |
12,1 |
|
| DE000A0MS726 |
RETURN I |
*E |
143,90 |
7,65 |
|
| DE000A0MS734 |
RETURN R |
*E |
67,37 |
7,07 |
|
| DE000A40J7K6 |
RETURN T |
*E |
105,12 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
276,87 |
16,0 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
77,23 |
14,3 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,12 |
4,88 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
62,59 |
8,07 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,13 |
3,00 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,28 |
4,71 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,98 |
4,37 |
|
| |
STEYFIEQ.I |
*E |
100,29 |
7,39 |
|
| |
STEYFIEQ.R |
*E |
97,67 |
6,80 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,92 |
4,95 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
98,03 |
4,40 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
74,71 |
5,33 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
66,26 |
5,31 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
56,39 |
15,3 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
262,86 |
13,7 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,88 |
4,86 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
133,49 |
12,8 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
164,25 |
12,2 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,79 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,70 |
8,43 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
107,48 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
87,58 |
9,54 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
43,18 |
9,07 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,61 |
-1,1 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
16,58 |
58,5 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
13,29 |
10,8 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,21 |
8,08 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
17,16 |
9,49 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,22 |
21,6 |
|
| |
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
167,28 |
14,7 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,06 |
0,24 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,99 |
1,03 |
|
| DE0008484361 |
REAL RET. |
*E |
466,33 |
-2,5 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,47 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
81,34 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
68,39 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,75 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
78,97 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
68,33 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1379,24 |
4,63 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
882,51 |
4,73 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
91,81 |
3,52 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
93,92 |
0,13 |
|
| LU0319577374 |
VALUE LEFT |
E |
111,76 |
1,44 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
198,22 |
-7,8 |
|
| LU0061928585 |
OEKOVISION |
E |
214,81 |
-3,1 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
104,24 |
-3,5 |
|
| LU0380798750 |
ROCK N ROL |
E |
155,38 |
0,08 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
36,99 |
8,44 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,31 |
7,15 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,40 |
3,55 |
|
| IE0031865870 |
INT. BD E |
*E |
15,20 |
1,62 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
217,48 |
9,75 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
215,86 |
9,65 |
|
| LU0063042062 |
STRAT DEF |
*E |
143,91 |
4,73 |
|
| LU0063042229 |
STRAT DYN |
*E |
323,57 |
7,16 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,93 |
6,31 |
|
| LU0163675910 |
GL DEF A |
E |
18,30 |
4,99 |
|
