| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
82,84 |
10,9 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
173,45 |
11,6 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
86,91 |
16,4 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,22 |
3,15 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
90,81 |
4,02 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
64,00 |
11,8 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
47,12 |
3,86 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,32 |
0,01 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
53,11 |
11,7 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
102,47 |
5,89 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
103,42 |
6,30 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
253,07 |
14,0 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,35 |
2,34 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
135,26 |
16,7 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
174,31 |
11,0 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
159,88 |
12,7 |
|
| DE000A0MS726 |
RETURN I |
*E |
150,81 |
9,88 |
|
| DE000A0MS734 |
RETURN R |
*E |
70,51 |
9,29 |
|
| DE000A40J7K6 |
RETURN T |
*E |
110,01 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
267,97 |
19,4 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
82,53 |
23,6 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,73 |
4,66 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
65,27 |
12,9 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,41 |
2,80 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,78 |
4,41 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
50,43 |
4,06 |
|
| |
STEYFIEQ.I |
*E |
101,56 |
7,68 |
|
| |
STEYFIEQ.R |
*E |
98,77 |
7,09 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,36 |
3,78 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,35 |
3,24 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
76,61 |
5,80 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
67,95 |
5,81 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
56,28 |
7,80 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
253,15 |
14,4 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,66 |
6,04 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
131,64 |
11,6 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
161,70 |
11,0 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
52,81 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
56,75 |
9,51 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
105,56 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
84,54 |
11,0 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,64 |
10,5 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
196,85 |
31,0 |
|
| DE0008484429 |
ASIAN BDS |
*E |
62,46 |
-3,3 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,04 |
0,94 |
|
| DE0008484361 |
REAL RET. |
*E |
474,81 |
-0,1 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
151,34 |
3,11 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
86,09 |
13,7 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
70,33 |
3,08 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
77,95 |
4,27 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
84,87 |
13,3 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
69,64 |
5,61 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1450,44 |
8,52 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
918,26 |
7,41 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
92,73 |
2,86 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
93,98 |
0,04 |
|
| LU0319577374 |
VALUE LEFT |
E |
110,05 |
0,88 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
208,97 |
-2,5 |
|
| LU0061928585 |
OEKOVISION |
E |
225,85 |
-1,2 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
111,32 |
4,62 |
|
| LU0380798750 |
ROCK N ROL |
E |
162,19 |
5,59 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
37,77 |
8,19 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
21,22 |
9,14 |
|
| 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 |
173,85 |
24,8 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
240,92 |
15,9 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
239,04 |
15,8 |
|
| LU0063042062 |
STRAT DEF |
*E |
146,11 |
4,45 |
|
| LU0063042229 |
STRAT DYN |
*E |
335,73 |
10,3 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
24,78 |
8,49 |
|
| LU0163675910 |
GL DEF A |
E |
18,55 |
5,04 |
|
| LU0095335757 |
GL GRTH A |
E |
61,07 |
13,8 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
559,38 |
3,47 |
|
| FR0007071931 |
PREVPERSP |
*E |
289,06 |
5,28 |
|
| |
