| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
80,29 |
21,0 |
|
| DE0005321087 |
ERTRAG |
*E |
54,14 |
5,01 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
147,32 |
12,4 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
77,45 |
-1,2 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
76,42 |
-1,7 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,77 |
6,31 |
|
| DE0005321053 |
EUROLAND |
*E |
57,37 |
11,0 |
|
| DE0007560849 |
FAIR INV |
*E |
65,32 |
12,6 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
68,30 |
13,0 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1101,64 |
9,50 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
109,47 |
9,00 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
126,60 |
13,3 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,63 |
23,0 |
|
| DE0005321038 |
GERMANY |
*E |
100,10 |
17,2 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
49,88 |
- 19 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
184,65 |
28,3 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
164,29 |
27,5 |
|
| DE000A3CQVU8 |
HAVA FLALL |
*E |
54,85 |
10,1 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
65,26 |
4,70 |
|
| DE0005321020 |
INNOVATION |
*E |
78,20 |
4,23 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
46,91 |
10,5 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
78,40 |
19,7 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
163,22 |
20,4 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
76,62 |
9,58 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
46,71 |
4,85 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
89,86 |
9,95 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
57,25 |
6,88 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
42,99 |
9,28 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,55 |
7,88 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
94,27 |
5,36 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
45,50 |
5,01 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
52,64 |
30,3 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
101,89 |
5,53 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,41 |
6,08 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,21 |
4,27 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
118,05 |
9,19 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
165,09 |
22,9 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
148,98 |
27,6 |
|
| DE000A0MS726 |
RETURN I |
*E |
140,97 |
16,1 |
|
| DE000A0MS734 |
RETURN R |
*E |
66,25 |
15,4 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
67,63 |
7,88 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
48,68 |
7,41 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
59,60 |
12,3 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
69,09 |
- 13 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
66,84 |
- 14 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,33 |
4,19 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,94 |
7,89 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,60 |
7,55 |
|
| |
STEYFIEQ.I |
*E |
95,05 |
12,0 |
|
| |
STEYFIEQ.R |
*E |
92,94 |
11,4 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
98,24 |
6,58 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
96,74 |
6,02 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
73,54 |
16,7 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
65,22 |
16,7 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
55,32 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,13 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
118,66 |
0,28 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
146,42 |
-0,6 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
52,68 |
6,26 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
75,55 |
-4,0 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
37,37 |
-4,4 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
12,25 |
12,1 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
12,99 |
28,9 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,42 |
7,63 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,72 |
4,48 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,84 |
16,3 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
19,99 |
32,0 |
|
| 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 |
152,19 |
14,0 |
|
| DE0008484429 |
ASIAN BDS |
*E |
67,31 |
6,61 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,92 |
1,79 |
|
| DE0008484361 |
REAL RET. |
*E |
473,40 |
0,66 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
92,80 |
1,41 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
147,34 |
4,25 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
75,51 |
13,1 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
68,57 |
9,33 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
75,86 |
8,96 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
75,02 |
14,4 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
65,80 |
6,39 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1350,75 |
11,5 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
862,82 |
10,4 |
|
