| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,65 |
3,06 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
89,12 |
3,36 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,90 |
7,79 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,49 |
3,66 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
89,99 |
-1,7 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,32 |
-2,0 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
51,22 |
15,2 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
101,20 |
6,02 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,07 |
6,42 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
268,06 |
18,1 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,54 |
2,28 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
126,84 |
7,38 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
166,68 |
7,14 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
153,02 |
9,89 |
|
| DE000A0MS726 |
RETURN I |
*E |
144,72 |
7,90 |
|
| DE000A0MS734 |
RETURN R |
*E |
67,73 |
7,31 |
|
| DE000A40J7K6 |
RETURN T |
*E |
105,69 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
277,49 |
26,9 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
78,80 |
16,0 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,23 |
4,66 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
63,23 |
8,93 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,15 |
2,74 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,26 |
3,92 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,95 |
3,57 |
|
| |
STEYFIEQ.I |
*E |
100,84 |
9,24 |
|
| |
STEYFIEQ.R |
*E |
98,18 |
8,64 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
98,92 |
3,43 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,03 |
2,90 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
74,99 |
6,16 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
66,51 |
6,14 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
56,07 |
14,1 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
267,99 |
18,8 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,93 |
5,06 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
133,60 |
13,0 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
164,31 |
12,3 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,76 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,66 |
8,11 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
107,03 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
87,54 |
12,1 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
43,15 |
11,6 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,54 |
-1,0 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
17,25 |
75,1 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
13,34 |
14,1 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,28 |
5,99 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
18,11 |
22,9 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,40 |
20,2 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
169,68 |
17,2 |
|
| DE0008484429 |
ASIAN BDS |
*E |
62,74 |
-1,6 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,96 |
0,08 |
|
| DE0008484361 |
REAL RET. |
*E |
463,74 |
-4,0 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,45 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
81,19 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
67,99 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,31 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
80,06 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
66,91 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1380,21 |
4,25 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
883,14 |
4,32 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,50 |
2,05 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
91,69 |
-2,5 |
|
| LU0319577374 |
VALUE LEFT |
E |
108,90 |
-1,2 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
203,38 |
-4,6 |
|
| LU0061928585 |
OEKOVISION |
E |
213,91 |
-3,9 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
104,73 |
-2,6 |
|
| LU0380798750 |
ROCK N ROL |
E |
157,19 |
2,01 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
37,21 |
8,18 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,55 |
6,42 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,72 |
3,66 |
|
| IE0031865870 |
INT. BD E |
*E |
17,57 |
16,1 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
220,57 |
10,6 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
218,92 |
10,5 |
|
| LU0063042062 |
STRAT DEF |
*E |
143,93 |
4,15 |
|
| LU0063042229 |
STRAT DYN |
*E |
325,25 |
9,12 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
24,11 |
7,78 |
|
| LU0163675910 |
GL DEF A |
E |
18,34 |
5,04 |
|
| LU0095335757 |
GL GRTH A |
E |
57,63 |
12,6 |
|
| |
