| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321061 |
EURO-BOND |
*E |
45,37 |
1,88 |
|
| DE0005321053 |
EUROLAND |
*E |
64,28 |
6,95 |
|
| DE0007560849 |
FAIR INV |
*E |
71,35 |
8,23 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
74,72 |
8,69 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
122,24 |
-2,7 |
|
| DE000A2N6808 |
FALKENS FR |
*E |
103,13 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1089,23 |
5,94 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
108,03 |
5,41 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1004,44 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
125,99 |
3,33 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
48,51 |
1,84 |
|
| DE0005321038 |
GERMANY |
*E |
117,08 |
19,8 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
168,84 |
4,15 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
146,00 |
3,57 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
65,12 |
-6,5 |
|
| DE0005321020 |
INNOVATION |
*E |
77,89 |
-7,0 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
190,79 |
5,68 |
|
| DE000A2N68Y6 |
INTRINSICR |
*E |
93,21 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
46,27 |
2,98 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
74,80 |
1,17 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
156,10 |
1,89 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
76,13 |
0,87 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,32 |
3,81 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
87,77 |
4,28 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
60,28 |
3,28 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,69 |
4,40 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,87 |
1,58 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,29 |
1,25 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
49,78 |
7,61 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
104,28 |
6,36 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
105,02 |
6,76 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
238,41 |
3,41 |
|
| DE000A0RAAV8 |
PARTNERSFR |
*E |
105,22 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,61 |
2,84 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
114,20 |
-1,8 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
158,02 |
2,99 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
147,95 |
10,8 |
|
| DE000A0MS726 |
RETURN I |
*E |
138,09 |
4,91 |
|
| DE000A0MS734 |
RETURN R |
*E |
64,76 |
4,34 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
240,03 |
-3,8 |
|
| DE000A0RAAX4 |
RUBICOSTFR |
*E |
220,29 |
-3,8 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
74,54 |
6,65 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,08 |
4,68 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
60,02 |
4,84 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
67,74 |
- 13 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
65,32 |
- 13 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,73 |
3,43 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,31 |
4,26 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,07 |
3,92 |
|
| |
STEYFIEQ.I |
*E |
95,44 |
3,34 |
|
| |
STEYFIEQ.R |
*E |
93,12 |
2,79 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
96,21 |
1,23 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
94,55 |
0,72 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
73,60 |
5,99 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
65,27 |
5,96 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
52,08 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
239,93 |
7,54 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,72 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
122,84 |
5,51 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
151,23 |
4,70 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
50,18 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
54,02 |
7,28 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
95,79 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
83,63 |
1,16 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,29 |
0,72 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
12,09 |
4,95 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
11,83 |
9,94 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,18 |
3,66 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,77 |
3,63 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
16,03 |
4,64 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
19,66 |
10,0 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
152,56 |
7,53 |
|
| DE0008484429 |
ASIAN BDS |
*E |
65,66 |
3,34 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,03 |
0,83 |
|
| DE0008484361 |
REAL RET. |
*E |
468,87 |
-1,2 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
149,14 |
3,25 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
79,92 |
15,0 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
69,04 |
4,99 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
75,10 |
3,34 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
74,60 |
2,05 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
64,40 |
-4,5 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1349,28 |
3,57 |
|
