| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321053 |
EUROLAND |
*E |
62,14 |
17,9 |
|
| DE0007560849 |
FAIR INV |
*E |
67,94 |
14,4 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
71,04 |
14,9 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
123,66 |
12,0 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
50,29 |
7,73 |
|
| DE0005321038 |
GERMANY |
*E |
99,94 |
13,8 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
48,66 |
- 25 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
165,06 |
24,9 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
147,30 |
24,1 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
70,57 |
8,21 |
|
| DE0005321020 |
INNOVATION |
*E |
84,77 |
7,71 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,40 |
7,29 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
74,76 |
18,1 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
155,09 |
18,8 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
77,87 |
21,4 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
85,72 |
5,77 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
88,79 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
43,92 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
59,44 |
15,9 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
41,06 |
5,01 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
44,72 |
5,55 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,58 |
0,68 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,28 |
0,33 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
47,37 |
12,6 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
103,06 |
4,26 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
93,67 |
2,34 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
120,04 |
15,5 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
155,94 |
20,1 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
134,94 |
18,5 |
|
| DE000A0MS726 |
RETURN I |
*E |
132,88 |
11,4 |
|
| DE000A0MS734 |
RETURN R |
*E |
62,63 |
10,8 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
71,89 |
11,5 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
47,73 |
5,71 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
58,58 |
10,9 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,06 |
3,26 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
48,44 |
6,34 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
48,19 |
6,01 |
|
| |
STEYFIEQ.I |
*E |
95,06 |
9,16 |
|
| |
STEYFIEQ.R |
*E |
93,22 |
8,56 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
97,67 |
8,96 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
96,44 |
8,39 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
69,25 |
9,42 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
61,43 |
9,40 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
120,98 |
3,76 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
149,93 |
3,00 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
51,45 |
2,77 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
84,51 |
-1,3 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,89 |
-1,8 |
|
| Monega Kapitalanlagegesellschaft mbH |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
109,17 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
116,13 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1060,99 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
105,72 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
45,70 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,51 |
5,11 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
10,41 |
23,9 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
11,89 |
-4,0 |
|
| LU0722515045 |
NIAMGARBB$ |
*U |
10,98 |
-9,0 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,65 |
3,07 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,28 |
21,1 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
17,66 |
17,7 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
250,74 |
5,76 |
|
| LU0083353978 |
LILUX-RENT |
*E |
229,78 |
9,19 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
144,20 |
3,15 |
|
| DE0008484429 |
ASIAN BDS |
*E |
64,02 |
-3,7 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,30 |
-0,1 |
|
| DE0008484361 |
REAL RET. |
*E |
477,73 |
-3,8 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
93,55 |
-0,5 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
144,57 |
3,66 |
|
| DE0008478116 |
FMM |
E |
682,36 |
11,2 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
70,73 |
0,83 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
66,26 |
2,92 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
73,30 |
6,63 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
72,99 |
12,0 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
67,82 |
6,43 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1305,41 |
7,40 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
833,19 |
6,47 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
88,96 |
11,0 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
93,78 |
12,0 |
|
