ISIN |
Name |
Währung |
Rück |
Perf |
Monega Kapitalanlagegesellsch. mbH |
|
DE0005321087 |
ERTRAG |
*E |
56,22 |
8,47 |
|
DE000A12BRQ8 |
EUBEVAAMIP |
*E |
148,39 |
5,55 |
|
DE000A12BRR6 |
EUBEVAESGI |
*E |
150,19 |
4,93 |
|
DE000A2PF0N2 |
EURO.M.(I) |
*E |
80,87 |
-6,8 |
|
DE000A2PF0P7 |
EURO.M.(R) |
*E |
80,07 |
-7,3 |
|
DE0005321061 |
EURO-BOND |
*E |
45,53 |
3,98 |
|
DE0005321053 |
EUROLAND |
*E |
62,37 |
24,6 |
|
DE0007560849 |
FAIR INV |
*E |
67,58 |
20,4 |
|
DE000A2JN5H1 |
FAIRINV. I |
*E |
70,64 |
21,0 |
|
DE000A2JN5A6 |
FOCOREPLUS |
*E |
124,47 |
14,3 |
|
DE000A2P37T6 |
FUVEEQSUSR |
*E |
48,79 |
5,56 |
|
DE0005321038 |
GERMANY |
*E |
100,44 |
20,3 |
|
DE000A2P37G3 |
GUL CN HC |
*E |
47,82 |
- 29 |
|
DE000A2JN5K5 |
GUL D.IN.I |
*E |
163,82 |
27,7 |
|
DE000A2DL395 |
GUL D.IN.R |
*E |
146,30 |
26,9 |
|
DE000A2JN5J7 |
INNOVAT. I |
*E |
71,66 |
11,2 |
|
DE0005321020 |
INNOVATION |
*E |
86,12 |
10,7 |
|
DE000A2P37D0 |
KIRAC ST.A |
*E |
45,64 |
8,05 |
|
DE000A2PEMJ0 |
KÖLNER N.A |
*E |
76,00 |
20,7 |
|
DE000A2PEMH4 |
KÖLNER N.I |
*E |
157,45 |
21,4 |
|
DE000A2JN5G3 |
L&P VALSCI |
*E |
76,50 |
18,6 |
|
DE000A3D1WK9 |
LRABRETBAL |
*E |
45,71 |
|
DE000A141WH1 |
MD.CO.BDSI |
*E |
86,28 |
5,91 |
|
DE000A2JQL26 |
MMI.&I.F.I |
*E |
91,93 |
0,71 |
|
DE000A2JQL34 |
MMI.&I.F.R |
*E |
45,30 |
0,24 |
|
DE0007560781 |
MOBSTINV.A |
*E |
59,63 |
20,7 |
|
DE000A2JQL59 |
MODAECBJDR |
*E |
41,34 |
5,13 |
|
DE000A1143N7 |
MON.DÄBDSR |
*E |
44,82 |
5,71 |
|
DE000A1143J5 |
MONEGA GBI |
*E |
92,08 |
0,52 |
|
DE000A1JSW06 |
MONEGA GBR |
*E |
44,54 |
0,16 |
|
DE000A0YJUM2 |
MONEGA ROH |
*E |
46,47 |
11,4 |
|
DE000A2P37M1 |
NORDIXEUCC |
*E |
102,12 |
4,06 |
|
DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
DE000A141WQ2 |
PETF-DAK(I |
*E |
93,85 |
2,75 |
|
DE000A14N7Z0 |
PRETFAKT I |
*E |
116,80 |
13,9 |
|
DE000A2DL4E9 |
PRETFAKT I |
*E |
155,28 |
21,8 |
|
DE000A2PT152 |
PRIVWELT I |
*E |
135,48 |
20,9 |
|
DE000A0MS726 |
RETURN I |
*E |
133,99 |
14,4 |
|
DE000A0MS734 |
RETURN R |
*E |
63,19 |
13,7 |
|
DE000A1JSW22 |
SALYTACTEQ |
*E |
71,59 |
16,0 |
|
DE000A1JSW30 |
SALYTBDOPI |
*E |
47,70 |
6,43 |
|
DE000A2DL4D1 |
SALYTSTRAT |
*E |
58,29 |
12,6 |
|
DE0005321004 |
SHTRASGB A |
*E |
43,95 |
3,24 |
|
DE000A1WY1P4 |
STEYFIB.I |
*E |
48,48 |
6,75 |
|
DE000A1WY1N9 |
STEYFIB.R |
*E |
48,25 |
6,44 |
|
|
STEYFIEQ.I |
*E |
94,86 |
13,4 |
|
|
STEYFIEQ.R |
*E |
93,08 |
12,8 |
|
DE000A111ZJ3 |
STEYLI-B I |
*E |
99,32 |
10,7 |
|
DE000A111ZH7 |
STEYLI-B R |
*E |
98,13 |
10,2 |
|
DE000A2DL4G4 |
TOP DIV. T |
*E |
69,01 |
10,9 |
|
DE000A14N7Y3 |
TOP DIVID. |
*E |
61,21 |
10,9 |
|
DE000A14N7V9 |
VM STER.II |
*E |
119,62 |
4,07 |
|
DE000A0X9SB8 |
VM STERNT. |
*E |
148,38 |
3,38 |
|
DE000A2P37F5 |
VM VERMÖGE |
*E |
51,19 |
5,25 |
|
DE000A2P37K5 |
VMNACHALTI |
*E |
84,86 |
1,84 |
|
DE000A2P37L3 |
VMNACHALTR |
*E |
42,08 |
1,39 |
|
Nikko Asset Management Luxembourg |
|
LU1203162497 |
NIAMGACRBE |
*E |
11,51 |
4,35 |
|
LU1861558580 |
NIAMGADUB$ |
*U |
11,23 |
32,3 |
|
LU1198260041 |
NIAMGAEJBE |
*E |
11,61 |
- 10 |
|
LU0722515045 |
NIAMGARBB$ |
*U |
10,98 |
-9,0 |
|
LU0489503028 |
NIAMGGRBA$ |
*U |
6,69 |
5,15 |
|
LU1314309904 |
NIAMGJVFBE |
*E |
15,55 |
24,3 |
|
LU1198276120 |
NIAMGLEQB$ |
*U |
17,99 |
27,3 |
|
NOBIS Asset Management S.A |
|
LU0069514817 |
CONVERT |
*E |
249,04 |
3,88 |
|
LU0083353978 |
LILUX-RENT |
*E |
229,24 |
9,54 |
|
|
Nomura Asset Mngmt Deutschl KAGmbH |
|
DE0008484072 |
ASIA PAC. |
*E |
139,46 |
-3,3 |
|
DE0008484429 |
ASIAN BDS |
*E |
64,45 |
-3,7 |
|
DE0008484452 |
REAL PROT. |
*E |
97,65 |
0,26 |
|
DE0008484361 |
REAL RET. |
*E |
482,20 |
-3,5 |
|
DE000A1XDW13 |
REALPROT R |
*E |
93,93 |
-0,1 |
|
ODDO BHF Asset Management GmbH |
|
DE0008478090 |
BASIS I NA |
*E |
144,61 |
4,21 |
|
DE000A0YAX72 |
DC VA.LOPT |
*E |
233,13 |
10,6 |
|
DE000A0YAX64 |
DC VALUIOT |
*E |
266,68 |
11,2 |
|
DE0008478116 |
FMM |
E |
686,99 |
14,2 |
|
DE000A0M1UL3 |
GLOB. DEF. |
*E |
68,29 |
0,87 |
|
DE000A0MYEF4 |
KAPPRIVPFO |
*E |
65,60 |
4,98 |
|
DE000A0D95Q0 |
POLMODDRWE |
*E |
73,34 |
7,59 |
|
DE000A0MYEG2 |
SHGLOBMKT |
*E |
72,68 |
12,8 |
|
DE000A0MURD9 |
SPGLOBOFF |
*E |
67,62 |
9,28 |
|
DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1304,38 |
10,8 |
|
DE000A0MYEJ6 |
VERMFDS |
*E |
831,87 |
9,21 |
|