| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
90,66 |
3,55 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
62,74 |
7,24 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
47,02 |
3,73 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,15 |
-0,8 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
53,06 |
12,6 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
102,09 |
6,12 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
103,01 |
6,53 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
246,74 |
8,52 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,94 |
2,14 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
133,44 |
10,3 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
174,62 |
9,26 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
156,54 |
8,65 |
|
| DE000A0MS726 |
RETURN I |
*E |
147,20 |
5,87 |
|
| DE000A0MS734 |
RETURN R |
*E |
68,84 |
5,30 |
|
| DE000A40J7K6 |
RETURN T |
*E |
107,41 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
271,98 |
19,2 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
81,00 |
18,1 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,56 |
4,35 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
65,40 |
9,91 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,32 |
2,55 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,62 |
4,01 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
50,29 |
3,68 |
|
| |
STEYFIEQ.I |
*E |
100,40 |
5,03 |
|
| |
STEYFIEQ.R |
*E |
97,68 |
4,47 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,38 |
2,78 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,40 |
2,25 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
76,40 |
4,54 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
67,77 |
4,55 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
55,66 |
6,16 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
246,37 |
8,86 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,53 |
6,05 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
132,38 |
11,0 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
162,65 |
10,4 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
52,75 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
56,70 |
8,18 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
106,45 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
85,07 |
6,85 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,91 |
6,39 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,54 |
-1,0 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
19,81 |
80,1 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
14,85 |
16,2 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,29 |
6,75 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
18,96 |
20,5 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,58 |
13,9 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
191,68 |
25,1 |
|
| DE0008484429 |
ASIAN BDS |
*E |
62,64 |
-3,5 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,10 |
0,60 |
|
| DE0008484361 |
REAL RET. |
*E |
469,17 |
-2,2 |
|
| |
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,98 |
2,90 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
87,29 |
16,0 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
69,53 |
0,77 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
77,21 |
2,77 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
85,24 |
13,2 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
69,00 |
0,60 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1419,46 |
4,72 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
903,73 |
4,69 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
91,23 |
0,56 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
92,42 |
-2,8 |
|
| LU0319577374 |
VALUE LEFT |
E |
108,39 |
-2,3 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
200,84 |
-7,7 |
|
| LU0061928585 |
OEKOVISION |
E |
216,22 |
-4,7 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
103,97 |
-3,9 |
|
| LU0380798750 |
ROCK N ROL |
E |
158,00 |
3,57 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
37,44 |
6,98 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,89 |
6,38 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,72 |
3,66 |
|
| IE0031865870 |
INT. BD E |
*E |
17,57 |
16,1 |
|
| Pictet Gestion S.A. Luxembourg |
|
| LU0405846410 |
SOL@SUSTA1 |
*E |
165,53 |
19,9 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
233,15 |
11,8 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
231,37 |
11,7 |
|
| LU0063042062 |
STRAT DEF |
*E |
147,19 |
4,51 |
|
| LU0063042229 |
STRAT DYN |
*E |
332,27 |
6,91 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
24,64 |
7,74 |
|
| LU0163675910 |
GL DEF A |
E |
18,51 |
4,81 |
|
| LU0095335757 |
GL GRTH A |
E |
60,37 |
12,9 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
551,44 |
-1,0 |
|
