| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
92,12 |
-6,5 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
91,14 |
-7,0 |
|
| DE0005321061 |
EURO-BOND |
*E |
44,58 |
-9,1 |
|
| DE0005321053 |
EUROLAND |
*E |
51,15 |
10,2 |
|
| DE0007560849 |
FAIR INV |
*E |
57,79 |
2,20 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
59,44 |
2,63 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
110,66 |
-9,0 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
46,22 |
-7,9 |
|
| DE0005321038 |
GERMANY |
*E |
85,22 |
4,26 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
68,78 |
- 12 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
128,28 |
- 11 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
118,95 |
- 11 |
|
| DE000A2PF0Q5 |
INGRLHIGCF |
*E |
93,34 |
-5,1 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
65,60 |
-2,8 |
|
| DE0005321020 |
INNOVATION |
*E |
79,20 |
-3,2 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
42,96 |
-6,2 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
63,89 |
- 10 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
131,61 |
-9,4 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
65,46 |
-4,8 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
84,57 |
-9,0 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
92,94 |
4,09 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
46,01 |
3,63 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
52,92 |
0,45 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
40,58 |
-9,2 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
43,30 |
-4,7 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
93,25 |
-5,5 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
45,27 |
-5,8 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
42,49 |
- 20 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
101,96 |
1,67 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
89,74 |
-9,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
93,03 |
-2,3 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
104,34 |
- 14 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
129,64 |
- 10 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
113,99 |
-7,8 |
|
| DE000A0MS726 |
RETURN I |
*E |
119,19 |
-5,2 |
|
| DE000A0MS734 |
RETURN R |
*E |
56,52 |
-5,7 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
62,68 |
2,97 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
45,62 |
-3,2 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
52,65 |
-3,2 |
|
| DE0005321004 |
SHTRASGB A |
*E |
43,33 |
-2,0 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
46,19 |
-6,8 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
46,11 |
-7,1 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
91,18 |
-9,1 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
90,55 |
-9,4 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
62,23 |
-5,7 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
55,21 |
-5,7 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
116,94 |
-4,8 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
146,04 |
-5,6 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
49,02 |
-4,0 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
84,74 |
-7,6 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
42,21 |
-8,0 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,03 |
-1,2 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
8,49 |
- 43 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,91 |
- 11 |
|
| LU0722515045 |
NIAMGARBB$ |
*U |
11,46 |
-8,9 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,43 |
-5,9 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
12,51 |
-6,2 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
14,13 |
- 13 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
239,74 |
-7,7 |
|
| LU0083353978 |
LILUX-RENT |
*E |
209,28 |
-7,7 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
144,27 |
- 15 |
|
| DE0008484429 |
ASIAN BDS |
*E |
67,92 |
0,38 |
|
| DE0008484452 |
REAL PROT. |
*E |
98,77 |
-1,5 |
|
| DE0008484361 |
REAL RET. |
*E |
504,58 |
- 14 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
95,56 |
-1,9 |
|
| |
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
138,77 |
1,65 |
|
| DE000A0YAX72 |
DC VA.LOPT |
*E |
210,76 |
-3,1 |
|
| DE000A0YAX64 |
DC VALUIOT |
*E |
239,81 |
-2,5 |
|
| DE000A0NEBR5 |
EUROGOV. M |
*E |
48,84 |
-3,9 |
|
| DE0008478116 |
FMM |
E |
601,74 |
-7,4 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
67,70 |
-6,7 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
62,49 |
-2,1 |
|
| DE000A0NEBL8 |
PF OPPORT |
E |
81,47 |
-1,7 |
|
| DE000A0M1UN9 |
PF.BALANCE |
E |
66,24 |
-1,9 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
68,69 |
-3,9 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
64,46 |
-8,8 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
61,88 |
-4,8 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1177,16 |
-5,8 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
761,73 |
-6,4 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
80,45 |
-3,9 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
84,86 |
-4,9 |
|
