| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
132,33 |
-2,2 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
66,92 |
1,89 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
81,92 |
-6,2 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
91,55 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
45,29 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
56,18 |
8,62 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
39,35 |
-6,4 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
43,05 |
-2,6 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,91 |
-5,3 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,59 |
-5,6 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
42,35 |
- 13 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,64 |
2,59 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
88,47 |
-7,0 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
92,88 |
-1,4 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
109,01 |
-4,5 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
134,42 |
-2,9 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
117,40 |
-0,2 |
|
| DE000A0MS726 |
RETURN I |
*E |
121,42 |
-1,4 |
|
| DE000A0MS734 |
RETURN R |
*E |
57,53 |
-1,9 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
66,08 |
12,2 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
45,74 |
-1,3 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
54,25 |
3,77 |
|
| DE0005321004 |
SHTRASGB A |
*E |
43,27 |
-1,8 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
46,13 |
-4,5 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
46,03 |
-4,8 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
91,80 |
-3,6 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
91,09 |
-4,0 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
63,33 |
0,67 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
56,19 |
0,68 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
117,72 |
-3,4 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
147,00 |
-4,2 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
49,76 |
0,22 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
84,88 |
-2,5 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
42,24 |
-2,9 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,11 |
-1,6 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
8,85 |
-4,9 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,46 |
-7,8 |
|
| LU0722515045 |
NIAMGARBB$ |
*U |
11,23 |
-7,8 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,34 |
-4,7 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
13,00 |
3,24 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
14,83 |
1,09 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
235,50 |
-7,5 |
|
| LU0083353978 |
LILUX-RENT |
*E |
209,87 |
-4,3 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
139,99 |
- 11 |
|
| DE0008484429 |
ASIAN BDS |
*E |
67,56 |
0,31 |
|
| DE0008484452 |
REAL PROT. |
*E |
98,12 |
-1,1 |
|
| DE0008484361 |
REAL RET. |
*E |
489,91 |
- 10 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
94,87 |
-1,5 |
|
| |
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
139,26 |
2,77 |
|
| DE000A0YAX72 |
DC VA.LOPT |
*E |
220,90 |
8,80 |
|
| DE000A0YAX64 |
DC VALUIOT |
*E |
251,46 |
9,43 |
|
| DE000A0NEBR5 |
EUROGOV. M |
*E |
48,47 |
-3,4 |
|
| DE0008478116 |
FMM |
E |
618,79 |
-2,9 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
68,23 |
-2,5 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
63,74 |
-0,1 |
|
| DE000A0NEBL8 |
PF OPPORT |
E |
84,05 |
5,91 |
|
| DE000A0M1UN9 |
PF.BALANCE |
E |
67,46 |
3,26 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
68,97 |
-0,1 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
65,61 |
-1,2 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
63,64 |
6,49 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1220,93 |
3,86 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
783,58 |
1,74 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
82,11 |
1,51 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
85,90 |
-0,5 |
|
| LU0580157419 |
GR CRU CHF |
F |
127,08 |
4,70 |
|
| LU0399641637 |
GRAND CRU |
E |
177,74 |
5,82 |
|
| LU0118271369 |
SMS ARSSE. |
E |
55,70 |
4,62 |
|
| LU0319577374 |
VALUE LEFT |
E |
98,22 |
0,80 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
186,02 |
-6,7 |
|
| LU0061928585 |
OEKOVISION |
E |
197,70 |
-8,8 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
95,34 |
- 11 |
|
| LU0380798750 |
ROCK N ROL |
E |
138,69 |
- 11 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
29,91 |
0,59 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
17,55 |
-3,4 |
|
| IE0007440070 |
INT. BD $ |
*U |
25,17 |
-4,4 |
|
| IE0031865870 |
INT. BD E |
*E |
14,53 |
-6,9 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
170,11 |
5,36 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
169,01 |
5,29 |
|
