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Stand: 04.10.2024 22:15
ISIN Name Währung Rück Perf
Monega Kapitalanlagegesellsch. mbH
DE000A2P37L3 VMNACHALTR *E 40,25 5,15
Nikko Asset Management Luxembourg
LU1203162497 NIAMGACRBE *E 11,85 6,18
LU1861558580 NIAMGADUB$ *U 10,67 24,5
LU1198260041 NIAMGAEJBE *E 13,06 11,2
LU0489503028 NIAMGGRBA$ *U 7,01 15,0
LU1314309904 NIAMGJVFBE *E 15,77 13,7
LU1198276120 NIAMGLEQB$ *U 19,52 35,7
NOBIS Asset Management S.A
LU0069514817 CONVERT *E 263,21 9,20
LU0083353978 LILUX-RENT *E 239,67 10,4
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 157,81 15,1
DE0008484429 ASIAN BDS *E 67,23 4,89
DE0008484452 REAL PROT. *E 97,58 3,72
DE0008484361 REAL RET. *E 486,11 6,04
DE000A1XDW13 REALPROT R *E 93,47 3,33
