| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321038 |
GERMANY |
*E |
124,55 |
25,3 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
176,10 |
5,40 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
152,17 |
4,82 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
66,22 |
-4,9 |
|
| DE0005321020 |
INNOVATION |
*E |
79,14 |
-5,4 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
208,49 |
9,81 |
|
| DE000A2N68Y6 |
INTRINSICR |
*E |
101,58 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,43 |
0,82 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
76,06 |
2,67 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
158,84 |
3,34 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
78,82 |
3,02 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,32 |
3,53 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,44 |
5,78 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,78 |
4,48 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,96 |
5,20 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,61 |
1,02 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,66 |
0,67 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
49,75 |
4,00 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
104,78 |
5,98 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
105,56 |
6,38 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
254,97 |
11,3 |
|
| DE000A0RAAV8 |
PARTNERSFR |
*E |
111,78 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,02 |
3,50 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
115,14 |
-3,9 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
160,89 |
3,60 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
152,53 |
12,7 |
|
| DE000A0MS726 |
RETURN I |
*E |
140,76 |
5,99 |
|
| DE000A0MS734 |
RETURN R |
*E |
65,97 |
5,42 |
|
| DE000A40J7K6 |
RETURN T |
*E |
103,22 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
271,81 |
3,22 |
|
| DE000A0RAAX4 |
RUBICOSTFR |
*E |
249,36 |
3,14 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
78,73 |
9,03 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,39 |
5,27 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
61,15 |
4,85 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,92 |
3,54 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,75 |
4,84 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,49 |
4,53 |
|
| |
STEYFIEQ.I |
*E |
99,96 |
4,87 |
|
| |
STEYFIEQ.R |
*E |
97,46 |
4,30 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,27 |
2,45 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,49 |
1,91 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
73,98 |
4,73 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
65,61 |
4,72 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
55,67 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
255,22 |
12,1 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,27 |
4,60 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
128,68 |
7,33 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
158,37 |
6,61 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,35 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,26 |
7,06 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
103,08 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
86,98 |
4,29 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
42,92 |
3,82 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,62 |
1,31 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
13,93 |
35,5 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,20 |
0,66 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,01 |
6,18 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
16,33 |
8,18 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
20,96 |
16,9 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
154,18 |
4,51 |
|
| DE0008484429 |
ASIAN BDS |
*E |
65,42 |
3,77 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,02 |
0,82 |
|
| DE0008484361 |
REAL RET. |
*E |
462,49 |
-2,9 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,05 |
3,98 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
79,03 |
8,19 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
68,31 |
1,10 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,05 |
4,02 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
75,84 |
1,69 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
65,50 |
-4,3 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1355,40 |
2,88 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
870,27 |
3,82 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
91,03 |
2,89 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
93,10 |
-0,3 |
|
| LU0319577374 |
VALUE LEFT |
E |
109,17 |
-2,0 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
195,26 |
-9,8 |
|
| LU0061928585 |
OEKOVISION |
E |
217,30 |
-3,4 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
103,06 |
-7,8 |
|
| LU0380798750 |
ROCK N ROL |
E |
154,81 |
-1,7 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
36,06 |
7,81 |
|
