| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,64 |
3,22 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
89,04 |
3,43 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,99 |
8,46 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,44 |
3,61 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,03 |
-1,6 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,34 |
-1,9 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
51,11 |
14,2 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
101,20 |
6,02 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,07 |
6,42 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
266,43 |
17,3 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,54 |
2,33 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
126,73 |
7,77 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
167,09 |
7,54 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
152,79 |
10,1 |
|
| DE000A0MS726 |
RETURN I |
*E |
144,70 |
8,35 |
|
| DE000A0MS734 |
RETURN R |
*E |
67,73 |
7,78 |
|
| DE000A40J7K6 |
RETURN T |
*E |
105,68 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
276,08 |
26,2 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
79,04 |
16,8 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,22 |
4,73 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
63,25 |
9,28 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,15 |
2,76 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,25 |
3,92 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,94 |
3,59 |
|
| |
STEYFIEQ.I |
*E |
100,94 |
9,56 |
|
| |
STEYFIEQ.R |
*E |
98,28 |
8,96 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
98,87 |
3,41 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
96,98 |
2,88 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
75,21 |
7,12 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
66,70 |
7,10 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
55,73 |
13,7 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
266,13 |
18,0 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,91 |
5,17 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
133,62 |
13,5 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
164,34 |
12,8 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,76 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,66 |
8,65 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
106,56 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
87,57 |
12,2 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
43,17 |
11,7 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,54 |
-1,0 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
17,18 |
74,4 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
13,22 |
13,1 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,31 |
6,43 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
17,80 |
20,7 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,39 |
20,1 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
169,14 |
18,8 |
|
| DE0008484429 |
ASIAN BDS |
*E |
62,56 |
-2,0 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,04 |
0,19 |
|
| DE0008484361 |
REAL RET. |
*E |
464,76 |
-3,7 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,42 |
3,28 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
81,04 |
10,7 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
67,88 |
0,71 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,22 |
3,13 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
80,13 |
9,93 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
66,62 |
-2,1 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1378,57 |
4,38 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
882,17 |
4,41 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,37 |
2,04 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
91,58 |
-2,5 |
|
| LU0319577374 |
VALUE LEFT |
E |
108,72 |
-1,3 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
201,77 |
-5,7 |
|
| LU0061928585 |
OEKOVISION |
E |
212,65 |
-4,7 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
104,06 |
-3,5 |
|
| LU0380798750 |
ROCK N ROL |
E |
157,16 |
1,53 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
37,20 |
8,33 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,54 |
6,52 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,72 |
3,66 |
|
| IE0031865870 |
INT. BD E |
*E |
17,49 |
15,6 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
219,86 |
12,5 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
218,22 |
12,4 |
|
| LU0063042062 |
STRAT DEF |
*E |
143,95 |
4,90 |
|
| LU0063042229 |
STRAT DYN |
*E |
324,30 |
10,7 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
24,09 |
8,12 |
|
| LU0163675910 |
GL DEF A |
E |
18,35 |
5,04 |
|
| LU0095335757 |
GL GRTH A |
E |
57,54 |
13,8 |
|
| |
