| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
79,55 |
-5,0 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,21 |
3,95 |
|
| DE0005321053 |
EUROLAND |
*E |
62,08 |
15,3 |
|
| DE0007560849 |
FAIR INV |
*E |
68,55 |
15,1 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
71,73 |
15,6 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
126,08 |
10,9 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
50,52 |
8,09 |
|
| DE0005321038 |
GERMANY |
*E |
99,17 |
12,5 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
42,44 |
- 26 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
170,18 |
20,2 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
151,74 |
19,4 |
|
| DE000A3CQVU8 |
HAVA FLALL |
*E |
54,82 |
9,79 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
68,82 |
0,99 |
|
| DE0005321020 |
INNOVATION |
*E |
82,60 |
0,52 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,94 |
8,51 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
77,37 |
20,8 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
160,70 |
21,6 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
77,80 |
14,3 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
86,46 |
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 |
59,37 |
9,75 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
41,40 |
6,54 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,10 |
6,40 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,17 |
1,34 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,06 |
1,00 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
48,16 |
16,2 |
|
| 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 |
93,27 |
2,33 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
120,45 |
10,1 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
159,18 |
16,7 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
140,36 |
18,8 |
|
| DE000A0MS726 |
RETURN I |
*E |
136,87 |
11,9 |
|
| DE000A0MS734 |
RETURN R |
*E |
64,45 |
11,3 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
71,77 |
10,6 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
47,57 |
6,34 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
59,94 |
11,3 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
71,93 |
- 16 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
69,69 |
- 17 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,26 |
4,04 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
48,80 |
7,41 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
48,52 |
7,06 |
|
| |
STEYFIEQ.I |
*E |
94,92 |
9,24 |
|
| |
STEYFIEQ.R |
*E |
93,00 |
8,64 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
97,17 |
7,50 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
95,87 |
6,95 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
70,49 |
9,39 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
62,53 |
9,38 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
50,93 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
50,22 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
121,57 |
3,12 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
150,53 |
2,24 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
52,21 |
4,54 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
81,28 |
-2,7 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
40,26 |
-3,2 |
|
| Monega Kapitalanlagegesellschaft mbH |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
113,40 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
116,03 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1070,13 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
106,55 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
45,98 |
4,83 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,61 |
5,83 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
10,45 |
2,85 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,36 |
-1,8 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,65 |
4,35 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,73 |
15,7 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
18,73 |
21,3 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
254,61 |
6,26 |
|
| LU0083353978 |
LILUX-RENT |
*E |
233,53 |
9,18 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
152,37 |
6,73 |
|
| DE0008484429 |
ASIAN BDS |
*E |
64,24 |
-1,5 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,89 |
1,31 |
|
| DE0008484361 |
REAL RET. |
*E |
479,00 |
-2,0 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
94,06 |
0,93 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
144,20 |
3,02 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
72,76 |
8,61 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
66,96 |
5,17 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
73,80 |
7,28 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
74,54 |
12,2 |
|
