| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
96,03 |
-5,0 |
|
| DE0005321061 |
EURO-BOND |
*E |
47,62 |
- 12 |
|
| DE0005321053 |
EUROLAND |
*E |
47,25 |
-8,2 |
|
| DE0007560849 |
FAIR INV |
*E |
56,61 |
-8,4 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
58,36 |
-8,0 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
119,90 |
-5,3 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,10 |
|
| DE0005321038 |
GERMANY |
*E |
78,70 |
- 15 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
79,23 |
- 31 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
142,10 |
-5,2 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
136,83 |
-5,8 |
|
| DE000A2PF0Q5 |
INGRLHIGCF |
*E |
91,50 |
-8,7 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
66,47 |
- 13 |
|
| DE0005321020 |
INNOVATION |
*E |
80,50 |
- 13 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,87 |
-9,2 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
70,15 |
-1,6 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
143,79 |
-0,8 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
65,17 |
-3,1 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,92 |
- 12 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
91,94 |
-3,2 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
45,64 |
-3,7 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
52,43 |
-4,9 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
42,72 |
- 12 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
44,77 |
-8,5 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
99,61 |
-5,1 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
48,28 |
-5,4 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
49,72 |
9,20 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
101,12 |
2,55 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
94,23 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,03 |
-2,8 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
118,26 |
-4,6 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
141,07 |
0,18 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
121,62 |
-2,6 |
|
| DE000A0MS726 |
RETURN I |
*E |
122,29 |
-4,3 |
|
| DE000A0MS734 |
RETURN R |
*E |
57,92 |
-4,8 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
58,87 |
- 12 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
46,09 |
-7,0 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
53,88 |
-5,7 |
|
| DE0005321004 |
SHTRASGB A |
*E |
43,95 |
-3,1 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
48,50 |
-8,5 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
48,35 |
-8,8 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
96,30 |
- 12 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
95,84 |
- 12 |
|
| DE000A2JQL00 |
SWUK PRÄ.C |
*E |
98,36 |
-2,3 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
65,36 |
-0,2 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
57,98 |
-0,2 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
120,18 |
-9,6 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
151,00 |
-9,8 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
49,70 |
-9,8 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
89,62 |
- 13 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
44,76 |
- 13 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,50 |
2,77 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
11,04 |
- 59 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
14,06 |
- 13 |
|
| LU0722515045 |
NIAMGARBB$ |
*U |
11,83 |
- 11 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,53 |
- 14 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
12,73 |
-0,9 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
15,40 |
- 12 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
246,65 |
-3,1 |
|
| LU0083353978 |
LILUX-RENT |
*E |
215,41 |
-9,1 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
158,84 |
- 14 |
|
| DE0008484429 |
ASIAN BDS |
*E |
69,04 |
7,50 |
|
| DE0008484452 |
REAL PROT. |
*E |
100,74 |
2,94 |
|
| DE0008484361 |
REAL RET. |
*E |
549,46 |
- 10 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
97,69 |
2,56 |
|
| |
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I |
*E |
136,55 |
-1,2 |
|
| DE000A0YAX72 |
DC VA.LOPT |
*E |
218,81 |
3,28 |
|
| DE000A0YAX64 |
DC VALUIOT |
*E |
247,91 |
3,88 |
|
| DE000A0NEBR5 |
EUROGOV. M |
*E |
50,11 |
-4,4 |
|
| DE0008478116 |
FMM |
E |
605,68 |
-0,9 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
68,84 |
2,24 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
63,94 |
5,58 |
|
| DE000A0NEBL8 |
PF OPPORT |
E |
78,50 |
-1,0 |
|
| DE000A0M1UN9 |
PF.BALANCE |
E |
65,26 |
-0,6 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
67,17 |
-9,8 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
64,01 |
-1,6 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1221,94 |
-8,5 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
793,84 |
-8,8 |
|
| DE000A1XDYE4 |
WESTF.A.R |
*E |
65,19 |
-4,6 |
|
| ODDO BHF Asset Management Lux |
|
| LU0580157419 |
GR CRU CHF |
F |
116,65 |
- 22 |
|
| LU0399641637 |
GRAND CRU |
E |
161,12 |
- 23 |
|
