| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
160,86 |
5,45 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
78,52 |
-3,3 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
77,60 |
-3,8 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,66 |
4,39 |
|
| DE0005321053 |
EUROLAND |
*E |
60,08 |
11,6 |
|
| DE0007560849 |
FAIR INV |
*E |
67,49 |
13,0 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
70,64 |
13,5 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1076,89 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
107,19 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
124,62 |
8,22 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
53,05 |
11,4 |
|
| DE0005321038 |
GERMANY |
*E |
98,68 |
11,1 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
42,00 |
- 28 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
165,25 |
14,7 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
147,30 |
14,0 |
|
| DE000A3CQVU8 |
HAVA FLALL |
*E |
53,81 |
7,23 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
69,45 |
1,49 |
|
| DE0005321020 |
INNOVATION |
*E |
83,34 |
1,02 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
46,09 |
8,46 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
75,39 |
18,0 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
156,64 |
18,7 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
76,06 |
10,6 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
46,15 |
4,65 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
86,95 |
6,89 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
89,44 |
1,34 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
44,22 |
0,89 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
58,07 |
7,38 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
41,62 |
6,17 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,44 |
6,46 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,89 |
1,97 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,40 |
1,62 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
46,88 |
7,94 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
99,97 |
5,00 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
100,38 |
5,56 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,12 |
2,65 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
118,29 |
5,79 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
156,39 |
13,3 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
136,73 |
14,3 |
|
| DE000A0MS726 |
RETURN I |
*E |
134,66 |
8,81 |
|
| DE000A0MS734 |
RETURN R |
*E |
63,40 |
8,23 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
68,92 |
5,95 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
47,97 |
6,55 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
58,73 |
8,32 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
72,17 |
- 16 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
69,91 |
- 17 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,47 |
4,12 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
48,90 |
7,01 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
48,62 |
6,68 |
|
| |
STEYFIEQ.I |
*E |
94,32 |
7,86 |
|
| |
STEYFIEQ.R |
*E |
92,38 |
7,27 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
96,45 |
5,37 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
95,13 |
4,82 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
70,34 |
8,48 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
62,39 |
8,45 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
48,10 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
50,55 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
120,87 |
1,54 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
149,63 |
0,67 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
51,86 |
3,00 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
80,71 |
-3,6 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
39,97 |
-4,0 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,66 |
7,37 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
10,34 |
-3,2 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
11,85 |
-4,7 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,75 |
5,11 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,32 |
12,1 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
18,15 |
15,2 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
254,19 |
5,34 |
|
| LU0083353978 |
LILUX-RENT |
*E |
233,78 |
8,38 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
144,56 |
0,69 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,68 |
-1,0 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,41 |
0,66 |
|
| DE0008484361 |
REAL RET. |
*E |
476,22 |
-1,9 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
92,42 |
0,29 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
145,05 |
3,59 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
72,50 |
5,78 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
66,79 |
3,68 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
73,89 |
6,55 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
74,15 |
10,4 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
67,60 |
5,03 |
|
