| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
75,67 |
-0,3 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
158,16 |
0,28 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
81,29 |
6,24 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,52 |
3,61 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,93 |
5,34 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,19 |
4,66 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,27 |
5,04 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,28 |
0,58 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,48 |
0,24 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
50,53 |
4,92 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
100,57 |
5,85 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
101,40 |
6,25 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
262,46 |
16,1 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,61 |
4,15 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
118,55 |
-0,1 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
160,56 |
2,28 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
152,01 |
9,71 |
|
| DE000A0MS726 |
RETURN I |
*E |
142,81 |
5,84 |
|
| DE000A0MS734 |
RETURN R |
*E |
66,88 |
5,27 |
|
| DE000A40J7K6 |
RETURN T |
*E |
104,37 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
267,38 |
12,3 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
77,68 |
11,1 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
48,95 |
5,60 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
61,86 |
4,95 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,10 |
3,51 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,20 |
5,12 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,92 |
4,81 |
|
| |
STEYFIEQ.I |
*E |
98,54 |
5,36 |
|
| |
STEYFIEQ.R |
*E |
96,01 |
4,79 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
100,00 |
5,06 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
98,15 |
4,52 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
73,64 |
4,47 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
65,31 |
4,45 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
55,56 |
9,09 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
262,12 |
15,9 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,56 |
5,17 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
130,54 |
0,00 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
160,52 |
9,23 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,35 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,24 |
7,33 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
105,17 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
87,13 |
8,87 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
42,97 |
8,40 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,31 |
-2,6 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
15,92 |
52,3 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,60 |
2,86 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,33 |
11,7 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
16,70 |
7,18 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,12 |
18,1 |
|
| |
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
159,15 |
5,71 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,99 |
1,51 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,30 |
0,63 |
|
| DE0008484361 |
REAL RET. |
*E |
466,73 |
-2,1 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,41 |
4,25 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
80,14 |
10,1 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
67,48 |
0,96 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,11 |
3,89 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
77,08 |
4,04 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
66,83 |
-4,0 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1357,20 |
2,86 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
871,78 |
3,76 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,47 |
1,57 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
92,23 |
-2,1 |
|
| LU0319577374 |
VALUE LEFT |
E |
109,27 |
-3,5 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
195,26 |
-8,4 |
|
| LU0061928585 |
OEKOVISION |
E |
213,49 |
-5,9 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
101,96 |
9,96 |
|
| LU0380798750 |
ROCK N ROL |
E |
153,75 |
-3,2 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
36,82 |
9,20 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,22 |
7,88 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,42 |
5,12 |
|
| IE0031865870 |
INT. BD E |
*E |
15,24 |
3,24 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
212,26 |
3,99 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
210,67 |
3,90 |
|
| LU0063042062 |
STRAT DEF |
*E |
142,98 |
4,32 |
|
| LU0063042229 |
STRAT DYN |
*E |
318,36 |
6,29 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
23,62 |
5,68 |
|
| LU0163675910 |
GL DEF A |
E |
18,20 |
5,32 |
|
