| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
77,70 |
3,77 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
162,46 |
4,41 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
83,67 |
11,6 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,63 |
3,35 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
89,01 |
4,23 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,58 |
7,23 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,34 |
3,96 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,08 |
-1,1 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,37 |
-1,4 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
52,53 |
12,5 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
100,70 |
5,76 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
101,54 |
6,17 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
262,91 |
13,0 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,59 |
2,84 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
124,30 |
6,39 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
164,33 |
5,79 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
153,99 |
12,2 |
|
| DE000A0MS726 |
RETURN I |
*E |
143,78 |
7,77 |
|
| DE000A0MS734 |
RETURN R |
*E |
67,31 |
7,19 |
|
| DE000A40J7K6 |
RETURN T |
*E |
105,03 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
277,02 |
16,1 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
77,52 |
14,0 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,11 |
4,75 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
62,71 |
8,14 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,12 |
2,93 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,26 |
4,56 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,96 |
4,20 |
|
| |
STEYFIEQ.I |
*E |
99,88 |
6,62 |
|
| |
STEYFIEQ.R |
*E |
97,28 |
6,04 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
100,01 |
4,68 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
98,13 |
4,15 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
74,89 |
5,55 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
66,41 |
5,53 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
56,66 |
16,2 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
262,32 |
13,4 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,84 |
4,74 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
133,07 |
12,2 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
163,76 |
11,5 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,71 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,62 |
8,03 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
107,27 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
87,25 |
8,50 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
43,02 |
8,05 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,65 |
-0,9 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
16,81 |
63,8 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
13,28 |
11,1 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,19 |
7,62 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
17,30 |
11,0 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,28 |
22,6 |
|
| |
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
167,65 |
15,4 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,24 |
0,35 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,95 |
0,80 |
|
| DE0008484361 |
REAL RET. |
*E |
465,89 |
-2,8 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,44 |
3,47 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
80,90 |
10,2 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
68,14 |
1,04 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,75 |
3,97 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
79,07 |
6,19 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
67,88 |
-0,9 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1380,56 |
4,37 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
883,22 |
4,50 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
91,80 |
3,40 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
94,00 |
0,29 |
|
| LU0319577374 |
VALUE LEFT |
E |
111,98 |
1,64 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
199,14 |
-7,9 |
|
| LU0061928585 |
OEKOVISION |
E |
214,31 |
-3,5 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
104,32 |
-3,1 |
|
| LU0380798750 |
ROCK N ROL |
E |
155,50 |
-0,3 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
36,95 |
8,34 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,33 |
7,15 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,34 |
3,17 |
|
| IE0031865870 |
INT. BD E |
*E |
15,17 |
1,25 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
217,89 |
10,1 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
216,26 |
9,95 |
|
| LU0063042062 |
STRAT DEF |
*E |
143,82 |
4,32 |
|
| LU0063042229 |
STRAT DYN |
*E |
323,47 |
7,28 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,93 |
6,36 |
|
| LU0163675910 |
GL DEF A |
E |
18,29 |
4,87 |
|
