| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
80,07 |
21,0 |
|
| DE0005321087 |
ERTRAG |
*E |
54,15 |
5,25 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
147,31 |
12,7 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
77,49 |
-1,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
76,46 |
-1,5 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,84 |
6,40 |
|
| DE0005321053 |
EUROLAND |
*E |
57,63 |
11,6 |
|
| DE0007560849 |
FAIR INV |
*E |
65,44 |
12,8 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
68,43 |
13,3 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1101,51 |
9,52 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
109,46 |
9,02 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
126,95 |
13,9 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,41 |
22,3 |
|
| DE0005321038 |
GERMANY |
*E |
100,42 |
17,4 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
49,73 |
- 19 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
183,86 |
28,2 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
163,59 |
27,4 |
|
| DE000A3CQVU8 |
HAVA FLALL |
*E |
54,82 |
10,3 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
65,39 |
5,23 |
|
| DE0005321020 |
INNOVATION |
*E |
78,36 |
4,74 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
46,92 |
10,5 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
78,34 |
20,1 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
163,09 |
20,8 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
76,24 |
9,42 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
46,74 |
4,94 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
90,01 |
10,3 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
57,45 |
7,39 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
43,06 |
9,60 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,57 |
8,10 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
94,21 |
5,39 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
45,47 |
5,04 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
51,83 |
29,8 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
101,89 |
5,53 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,41 |
6,08 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,26 |
4,28 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
117,95 |
9,55 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
164,76 |
22,7 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
148,37 |
27,0 |
|
| DE000A0MS726 |
RETURN I |
*E |
140,94 |
16,6 |
|
| DE000A0MS734 |
RETURN R |
*E |
66,24 |
15,9 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
67,78 |
8,11 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
48,68 |
7,31 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
59,52 |
12,0 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
68,92 |
- 14 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
66,68 |
- 14 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,35 |
4,21 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,97 |
7,86 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,63 |
7,50 |
|
| |
STEYFIEQ.I |
*E |
94,97 |
12,1 |
|
| |
STEYFIEQ.R |
*E |
92,85 |
11,5 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
98,28 |
6,69 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
96,78 |
6,13 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
73,48 |
16,8 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
65,17 |
16,7 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
55,06 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,19 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
118,98 |
0,31 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
146,80 |
-0,6 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
52,69 |
5,85 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
75,86 |
-3,1 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
37,52 |
-3,5 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
12,18 |
10,9 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
13,08 |
32,9 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,33 |
7,22 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,76 |
5,43 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,89 |
16,0 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
19,99 |
33,0 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
265,42 |
10,4 |
|
| LU0083353978 |
LILUX-RENT |
*E |
241,78 |
10,8 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
150,97 |
13,7 |
|
| DE0008484429 |
ASIAN BDS |
*E |
66,93 |
5,90 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,92 |
1,97 |
|
| DE0008484361 |
REAL RET. |
*E |
474,62 |
1,03 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
92,80 |
1,59 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
147,35 |
4,22 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
75,27 |
12,6 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
68,41 |
8,85 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
75,88 |
9,07 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
75,04 |
14,8 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
65,78 |
6,65 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1347,98 |
11,4 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
861,41 |
10,2 |
|
