| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321061 |
EURO-BOND |
*E |
45,73 |
2,90 |
|
| DE0005321053 |
EUROLAND |
*E |
62,87 |
5,18 |
|
| DE0007560849 |
FAIR INV |
*E |
71,12 |
7,57 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
74,51 |
8,04 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
126,49 |
2,07 |
|
| DE000A2N6808 |
FALKENS FR |
*E |
106,64 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1086,38 |
5,73 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
107,71 |
5,21 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1001,82 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
125,67 |
4,35 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
48,88 |
1,19 |
|
| DE0005321038 |
GERMANY |
*E |
117,21 |
21,3 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
161,74 |
0,07 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
139,81 |
-0,5 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
62,33 |
-8,6 |
|
| DE0005321020 |
INNOVATION |
*E |
74,53 |
-9,1 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
198,76 |
10,0 |
|
| DE000A2N68Y6 |
INTRINSICR |
*E |
96,85 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
44,64 |
0,01 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
72,16 |
0,04 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
150,66 |
0,61 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
73,78 |
-2,8 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,04 |
3,44 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,52 |
6,50 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
59,41 |
2,15 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,93 |
5,63 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,11 |
1,69 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,91 |
1,36 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
47,87 |
1,81 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
104,49 |
6,05 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
105,24 |
6,45 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
233,51 |
1,92 |
|
| DE000A0RAAV8 |
PARTNERSFR |
*E |
103,13 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,16 |
3,77 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
109,09 |
-6,8 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
153,79 |
0,65 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
142,73 |
7,82 |
|
| DE000A0MS726 |
RETURN I |
*E |
136,64 |
5,17 |
|
| DE000A0MS734 |
RETURN R |
*E |
64,06 |
4,61 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
244,03 |
-2,7 |
|
| DE000A0RAAX4 |
RUBICOSTFR |
*E |
223,91 |
-2,8 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
73,88 |
6,32 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,34 |
5,47 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
58,60 |
2,62 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
96,87 |
25,4 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
63,85 |
- 15 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,90 |
3,66 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,70 |
5,50 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,44 |
5,17 |
|
| |
STEYFIEQ.I |
*E |
94,38 |
2,50 |
|
| |
STEYFIEQ.R |
*E |
92,05 |
1,95 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
97,02 |
2,61 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
95,31 |
2,09 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
69,93 |
1,58 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
62,02 |
1,57 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
51,05 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
234,57 |
5,00 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,04 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
124,78 |
6,23 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
153,60 |
5,47 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
49,70 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
53,49 |
6,17 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
96,70 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
84,53 |
3,42 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,72 |
2,95 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,51 |
0,26 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
12,44 |
21,4 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
11,50 |
-2,2 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,09 |
9,52 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,82 |
6,00 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
19,60 |
12,9 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
142,65 |
0,84 |
|
| DE0008484429 |
ASIAN BDS |
*E |
64,18 |
2,75 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,44 |
1,59 |
|
| DE0008484361 |
REAL RET. |
*E |
466,57 |
-0,8 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
149,96 |
3,90 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
78,91 |
11,7 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
66,78 |
1,01 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
74,56 |
2,99 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
72,23 |
-0,5 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
61,94 |
-7,3 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1301,78 |
0,51 |
|
