| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
81,72 |
22,5 |
|
| DE0005321087 |
ERTRAG |
*E |
54,34 |
5,23 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
147,85 |
13,3 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
78,08 |
-0,4 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
77,04 |
-0,8 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,95 |
6,48 |
|
| DE0005321053 |
EUROLAND |
*E |
58,08 |
12,1 |
|
| DE0007560849 |
FAIR INV |
*E |
66,29 |
13,6 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
69,32 |
14,1 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1102,14 |
9,48 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
109,52 |
8,98 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
128,52 |
14,7 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
53,64 |
24,1 |
|
| DE0005321038 |
GERMANY |
*E |
101,73 |
18,7 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
50,58 |
- 18 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
188,64 |
30,3 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
167,83 |
29,6 |
|
| DE000A3CQVU8 |
HAVA FLALL |
*E |
55,14 |
10,3 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
66,91 |
7,49 |
|
| DE0005321020 |
INNOVATION |
*E |
80,17 |
7,01 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
47,28 |
10,9 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
80,22 |
21,9 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
167,02 |
22,5 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
77,45 |
10,1 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
46,79 |
4,99 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
90,17 |
9,82 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
57,81 |
7,76 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
43,14 |
9,15 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,64 |
7,99 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
95,06 |
5,99 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
45,88 |
5,62 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
53,29 |
32,8 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
101,89 |
5,53 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,41 |
6,08 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,47 |
4,32 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
119,63 |
10,5 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
168,95 |
24,9 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
152,19 |
29,2 |
|
| DE000A0MS726 |
RETURN I |
*E |
140,04 |
18,7 |
|
| DE000A0MS734 |
RETURN R |
*E |
65,81 |
18,1 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
68,55 |
9,25 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
48,81 |
7,58 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
60,45 |
13,4 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
68,98 |
- 13 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
66,73 |
- 14 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,43 |
4,40 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,07 |
7,89 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,73 |
7,56 |
|
| |
STEYFIEQ.I |
*E |
97,00 |
13,4 |
|
| |
STEYFIEQ.R |
*E |
94,84 |
12,8 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,08 |
7,38 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,57 |
6,84 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
74,85 |
18,4 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
66,38 |
18,3 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
57,03 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,24 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
118,80 |
1,20 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
146,57 |
0,34 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
53,29 |
7,70 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
76,29 |
-2,5 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
37,73 |
-2,9 |
|
| 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 |
15,85 |
16,3 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
19,99 |
32,0 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
266,49 |
10,3 |
|
| LU0083353978 |
LILUX-RENT |
*E |
242,09 |
10,9 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
152,79 |
13,6 |
|
| DE0008484429 |
ASIAN BDS |
*E |
67,99 |
7,36 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,96 |
1,96 |
|
| DE0008484361 |
REAL RET. |
*E |
474,84 |
1,20 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
92,83 |
1,57 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
147,71 |
4,43 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
76,71 |
13,8 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
69,42 |
9,89 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,49 |
9,49 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
75,68 |
15,4 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
66,57 |
8,35 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1369,67 |
12,1 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
872,34 |
10,9 |
|
