3/5
Stand: 04.11.2025 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A40J7D1 VM VER. I *E 52,72
DE000A2P37F5 VM VER. R *E 56,66 9,34
DE000A40J7B5 VME.SAMIDC *E 105,27
DE000A2P37K5 VMNACHALTI *E 83,95 10,3
DE000A2P37L3 VMNACHALTR *E 41,35 9,77
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 198,63 31,9
DE0008484429 ASIAN BDS *E 62,48 -3,3
DE0008484452 REAL PROT. *E 97,01 0,97
DE0008484361 REAL RET. *E 473,94 0,12
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 151,29 3,07
DE000A0M1UL3 GLOB. DEF. *E 86,16 13,8
DE000A0MYEF4 KAPPRIVPFO *E 70,23 2,93
DE000A0D95Q0 POLMODDRWE *E 77,91 4,21
DE000A0MYEG2 SHGLOBMKT *E 84,89 13,3
DE000A0MURD9 SPGLOBOFF *E 69,81 5,87
