| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
77,55 |
2,19 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
162,16 |
2,83 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
83,38 |
10,5 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,61 |
3,22 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
89,09 |
4,07 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,01 |
5,71 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,36 |
3,84 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,08 |
-1,5 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,37 |
-1,9 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
52,13 |
10,4 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
101,03 |
5,86 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
101,89 |
6,27 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
260,44 |
10,0 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,59 |
2,62 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
123,78 |
4,15 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
164,51 |
4,57 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
153,83 |
11,0 |
|
| DE000A0MS726 |
RETURN I |
*E |
143,29 |
6,34 |
|
| DE000A0MS734 |
RETURN R |
*E |
67,08 |
5,76 |
|
| DE000A40J7K6 |
RETURN T |
*E |
104,67 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
274,73 |
16,8 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
76,92 |
12,0 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,12 |
4,64 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
62,65 |
7,03 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,12 |
2,86 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,29 |
4,47 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,99 |
4,14 |
|
| |
STEYFIEQ.I |
*E |
99,55 |
5,50 |
|
| |
STEYFIEQ.R |
*E |
96,95 |
4,93 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,59 |
4,01 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,71 |
3,47 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
74,88 |
4,92 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
66,41 |
4,91 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
56,41 |
14,5 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
259,77 |
10,7 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,76 |
4,49 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
132,54 |
11,7 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
163,10 |
11,1 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,55 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,44 |
7,14 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
106,83 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
86,80 |
7,50 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
42,80 |
7,04 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,69 |
-0,6 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
16,78 |
61,0 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
13,24 |
9,51 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,18 |
7,00 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
17,29 |
6,73 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,25 |
19,6 |
|
| |
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
167,57 |
14,2 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,14 |
-0,2 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,90 |
0,51 |
|
| DE0008484361 |
REAL RET. |
*E |
466,30 |
-3,2 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,42 |
3,34 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
80,95 |
9,42 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
67,53 |
-0,2 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,67 |
3,41 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
79,11 |
6,02 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
67,68 |
-2,6 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1378,52 |
3,56 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
882,41 |
3,87 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
91,49 |
2,38 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
93,72 |
-1,0 |
|
| LU0319577374 |
VALUE LEFT |
E |
111,33 |
0,05 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
199,24 |
-8,9 |
|
| LU0061928585 |
OEKOVISION |
E |
212,85 |
-5,0 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
103,58 |
-5,4 |
|
| LU0380798750 |
ROCK N ROL |
E |
154,85 |
-1,4 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
36,95 |
8,17 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,35 |
6,89 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,51 |
3,60 |
|
| IE0031865870 |
INT. BD E |
*E |
15,26 |
1,66 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
219,20 |
9,39 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
217,56 |
9,29 |
|
| LU0063042062 |
STRAT DEF |
*E |
143,59 |
3,82 |
|
| LU0063042229 |
STRAT DYN |
*E |
321,25 |
5,41 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,89 |
6,04 |
|
| LU0163675910 |
GL DEF A |
E |
18,26 |
4,58 |
|
