| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321061 |
EURO-BOND |
*E |
45,44 |
2,04 |
|
| DE0005321053 |
EUROLAND |
*E |
61,97 |
2,54 |
|
| DE0007560849 |
FAIR INV |
*E |
70,34 |
6,38 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
73,67 |
6,84 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
121,41 |
-3,4 |
|
| DE000A2N6808 |
FALKENS FR |
*E |
102,43 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1086,35 |
5,66 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
107,74 |
5,14 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1001,78 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
124,22 |
1,41 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
47,10 |
-0,8 |
|
| DE0005321038 |
GERMANY |
*E |
113,59 |
15,8 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
160,96 |
0,04 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
139,19 |
-0,6 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
61,83 |
- 12 |
|
| DE0005321020 |
INNOVATION |
*E |
73,95 |
- 12 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
185,80 |
2,91 |
|
| DE000A2N68Y6 |
INTRINSICR |
*E |
90,77 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,90 |
2,11 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
72,66 |
-1,2 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
151,64 |
-0,5 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
73,63 |
-1,6 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,38 |
4,03 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
87,84 |
4,54 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
58,91 |
0,54 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,69 |
4,44 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,72 |
1,64 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,21 |
1,30 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
47,47 |
2,46 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
104,28 |
6,36 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
105,02 |
6,76 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
229,63 |
-0,4 |
|
| DE000A0RAAV8 |
PARTNERSFR |
*E |
101,27 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,74 |
2,94 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
109,08 |
-5,6 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
152,65 |
-0,8 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
141,99 |
6,56 |
|
| DE000A0MS726 |
RETURN I |
*E |
135,70 |
3,09 |
|
| DE000A0MS734 |
RETURN R |
*E |
63,64 |
2,54 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
232,78 |
-6,7 |
|
| DE000A0RAAX4 |
RUBICOSTFR |
*E |
213,63 |
-6,7 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
72,62 |
3,30 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,08 |
4,65 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
58,34 |
1,71 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
67,19 |
- 13 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
64,78 |
- 14 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,78 |
3,55 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,40 |
4,47 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,15 |
4,11 |
|
| |
STEYFIEQ.I |
*E |
93,06 |
0,49 |
|
| |
STEYFIEQ.R |
*E |
90,80 |
0,05 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
95,22 |
0,24 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
93,58 |
-0,3 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
72,02 |
4,14 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
63,87 |
4,11 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
49,52 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
231,02 |
3,55 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,75 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
122,01 |
4,49 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
150,20 |
3,71 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
49,21 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
52,98 |
5,09 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
93,22 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
82,29 |
-0,7 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
40,63 |
-1,1 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
12,09 |
4,95 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
11,83 |
9,94 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,18 |
3,66 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,77 |
3,63 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
16,03 |
4,64 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
19,66 |
10,0 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
147,55 |
5,28 |
|
| DE0008484429 |
ASIAN BDS |
*E |
64,31 |
1,85 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,50 |
1,30 |
|
| DE0008484361 |
REAL RET. |
*E |
472,40 |
-0,6 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
149,31 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
78,79 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
67,52 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
74,04 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
74,44 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
61,72 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1310,84 |
0,79 |
|
