| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
202,45 |
6,48 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,34 |
0,09 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
75,39 |
1,46 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
157,49 |
2,12 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
79,17 |
5,10 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,39 |
3,62 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
88,52 |
5,70 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
61,72 |
5,01 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,03 |
5,13 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,57 |
0,64 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,63 |
0,28 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
49,56 |
3,77 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
100,13 |
6,34 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
100,93 |
6,76 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
270,60 |
15,4 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
95,20 |
3,60 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
116,09 |
0,93 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
163,92 |
5,87 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
152,18 |
12,7 |
|
| DE000A0MS726 |
RETURN I |
*E |
140,49 |
5,74 |
|
| DE000A0MS734 |
RETURN R |
*E |
65,83 |
5,18 |
|
| DE000A40J7K6 |
RETURN T |
*E |
102,72 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
269,24 |
2,26 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
80,18 |
11,3 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,50 |
5,20 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
61,51 |
5,31 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,95 |
3,42 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,92 |
4,77 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,64 |
4,41 |
|
| |
STEYFIEQ.I |
*E |
100,39 |
5,43 |
|
| |
STEYFIEQ.R |
*E |
97,85 |
4,85 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,51 |
2,62 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,71 |
2,10 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
74,00 |
5,56 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
65,63 |
5,55 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
55,71 |
9,80 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
271,26 |
16,6 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,55 |
5,14 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
129,68 |
8,26 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
159,55 |
7,46 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
51,49 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
55,41 |
7,35 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
106,00 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
88,22 |
6,27 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
43,53 |
5,82 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,50 |
-0,4 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
13,90 |
35,7 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,26 |
3,20 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,15 |
8,14 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
16,62 |
9,53 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
21,29 |
16,7 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
157,54 |
8,96 |
|
| DE0008484429 |
ASIAN BDS |
*E |
65,06 |
3,78 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,01 |
0,49 |
|
| DE0008484361 |
REAL RET. |
*E |
463,06 |
-3,2 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
150,10 |
3,95 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
81,41 |
12,7 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
68,24 |
1,85 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
76,04 |
4,26 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
76,90 |
4,53 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
66,37 |
-4,2 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1349,81 |
3,06 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
868,17 |
3,96 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
90,59 |
2,44 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
92,56 |
-0,7 |
|
| LU0319577374 |
VALUE LEFT |
E |
108,84 |
-2,5 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
194,24 |
-9,0 |
|
| LU0061928585 |
OEKOVISION |
E |
215,55 |
-5,2 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
103,13 |
-8,5 |
|
| LU0380798750 |
ROCK N ROL |
E |
154,65 |
-2,2 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
36,36 |
8,33 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,94 |
5,54 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,24 |
4,29 |
|
| IE0031865870 |
INT. BD E |
*E |
15,17 |
2,49 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
204,15 |
2,91 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
202,62 |
2,80 |
|
| LU0063042062 |
STRAT DEF |
*E |
145,65 |
6,82 |
|
| LU0063042229 |
STRAT DYN |
*E |
321,44 |
6,16 |
|
