| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
79,99 |
-4,6 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,00 |
3,30 |
|
| DE0005321053 |
EUROLAND |
*E |
61,62 |
15,6 |
|
| DE0007560849 |
FAIR INV |
*E |
68,47 |
15,7 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
71,64 |
16,2 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
125,31 |
11,2 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
50,50 |
8,74 |
|
| DE0005321038 |
GERMANY |
*E |
98,78 |
12,9 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
43,07 |
- 23 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
168,70 |
21,1 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
150,43 |
20,4 |
|
| DE000A3CQVU8 |
HAVA FLALL |
*E |
54,77 |
10,5 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
68,59 |
1,80 |
|
| DE0005321020 |
INNOVATION |
*E |
82,34 |
1,33 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,72 |
8,14 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
77,25 |
21,3 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
160,45 |
22,0 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
77,88 |
16,5 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
86,18 |
7,23 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
89,44 |
1,34 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
44,22 |
0,89 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
59,06 |
9,97 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
41,27 |
6,53 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,07 |
6,77 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,09 |
1,28 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,02 |
0,93 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
48,32 |
19,6 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
99,76 |
4,81 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
100,16 |
5,37 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
92,99 |
2,06 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
119,71 |
11,2 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
158,86 |
17,7 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
140,19 |
19,9 |
|
| DE000A0MS726 |
RETURN I |
*E |
136,01 |
12,3 |
|
| DE000A0MS734 |
RETURN R |
*E |
64,05 |
11,7 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
71,25 |
10,9 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
47,46 |
6,09 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
59,65 |
11,5 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
71,69 |
- 16 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
69,47 |
- 17 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,21 |
3,87 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
48,66 |
7,08 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
48,39 |
6,75 |
|
| |
STEYFIEQ.I |
*E |
94,24 |
9,32 |
|
| |
STEYFIEQ.R |
*E |
92,34 |
8,71 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
96,88 |
7,85 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
95,59 |
7,29 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
70,56 |
10,8 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
62,59 |
10,8 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
50,96 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
50,13 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
121,18 |
3,48 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
150,04 |
2,62 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
52,05 |
4,82 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
80,93 |
-2,4 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
40,09 |
-2,8 |
|
| Monega Kapitalanlagegesellschaft mbH |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
113,10 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
116,23 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1068,61 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
106,40 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
45,93 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,66 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
10,25 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,29 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,57 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,38 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
18,51 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
253,54 |
7,15 |
|
| LU0083353978 |
LILUX-RENT |
*E |
233,51 |
9,52 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
150,06 |
7,46 |
|
| DE0008484429 |
ASIAN BDS |
*E |
64,51 |
-0,6 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,58 |
0,88 |
|
| DE0008484361 |
REAL RET. |
*E |
475,38 |
-2,6 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
93,77 |
0,50 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
144,10 |
2,97 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
72,30 |
9,18 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
66,73 |
5,85 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
73,54 |
7,11 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
74,36 |
13,1 |
|
