| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
202,13 |
7,00 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,63 |
-0,9 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
78,07 |
3,25 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
163,36 |
3,90 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
86,46 |
18,0 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,76 |
2,99 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
89,77 |
2,92 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,55 |
8,16 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,69 |
3,27 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,89 |
-1,8 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,75 |
-2,2 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
51,80 |
19,1 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
101,62 |
6,46 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
102,50 |
6,87 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
248,32 |
8,17 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,65 |
1,75 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
130,32 |
12,1 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
172,12 |
10,7 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
155,23 |
10,5 |
|
| DE000A0MS726 |
RETURN I |
*E |
146,16 |
8,97 |
|
| DE000A0MS734 |
RETURN R |
*E |
68,39 |
8,38 |
|
| DE000A40J7K6 |
RETURN T |
*E |
106,70 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
277,10 |
21,7 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
78,60 |
16,6 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,32 |
4,27 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
63,78 |
9,62 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,20 |
2,44 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,46 |
3,73 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
50,15 |
3,42 |
|
| |
STEYFIEQ.I |
*E |
99,41 |
5,90 |
|
| |
STEYFIEQ.R |
*E |
96,75 |
5,33 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
98,82 |
2,49 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
96,89 |
1,95 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
75,52 |
6,40 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
66,98 |
6,39 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
56,13 |
13,4 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
248,76 |
9,04 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,12 |
5,39 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
131,28 |
12,5 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
161,42 |
11,8 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,84 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,73 |
8,32 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
106,10 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
84,63 |
8,65 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,71 |
8,18 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,54 |
-1,0 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
17,55 |
67,0 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
14,05 |
20,2 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,36 |
6,24 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
18,38 |
20,5 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
22,36 |
17,4 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
180,06 |
26,6 |
|
| DE0008484429 |
ASIAN BDS |
*E |
62,38 |
-3,7 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,59 |
0,81 |
|
| DE0008484361 |
REAL RET. |
*E |
470,99 |
-3,0 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,58 |
2,85 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
84,05 |
13,0 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
68,69 |
0,88 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,59 |
2,60 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
82,38 |
13,2 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
68,16 |
0,90 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1396,96 |
5,02 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
891,71 |
4,77 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,50 |
1,25 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
91,59 |
-2,4 |
|
| LU0319577374 |
VALUE LEFT |
E |
108,26 |
-1,3 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
201,01 |
-5,8 |
|
| LU0061928585 |
OEKOVISION |
E |
213,38 |
-5,3 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
102,50 |
-3,2 |
|
| LU0380798750 |
ROCK N ROL |
E |
157,49 |
2,61 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
37,59 |
8,30 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
20,78 |
6,75 |
|
| 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 |
147,66 |
19,5 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
228,29 |
14,0 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
226,55 |
13,9 |
|
