| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
43,12 |
12,5 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
46,53 |
9,72 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
94,06 |
5,70 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
45,42 |
5,35 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
46,98 |
12,5 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
101,01 |
5,39 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
101,49 |
5,95 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
96,02 |
6,49 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
123,96 |
15,1 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
161,38 |
19,0 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
144,69 |
24,4 |
|
| DE000A0MS726 |
RETURN I |
*E |
140,10 |
18,2 |
|
| DE000A0MS734 |
RETURN R |
*E |
65,89 |
17,5 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
70,24 |
14,0 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
48,85 |
8,53 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
60,16 |
13,7 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
72,45 |
- 10 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
70,13 |
- 11 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,01 |
5,00 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,01 |
9,91 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,69 |
9,57 |
|
| |
STEYFIEQ.I |
*E |
97,59 |
19,1 |
|
| |
STEYFIEQ.R |
*E |
95,49 |
18,5 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,98 |
11,4 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
98,52 |
10,8 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
72,73 |
15,7 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
64,51 |
15,6 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
51,31 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
50,75 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
122,47 |
5,52 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
151,32 |
4,61 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
53,37 |
9,89 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
81,34 |
5,60 |
|
| 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 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
147,00 |
4,97 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
75,38 |
13,7 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
69,10 |
10,6 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
75,75 |
10,9 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
75,43 |
14,5 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
69,17 |
14,2 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1353,57 |
13,4 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
863,31 |
12,0 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
91,56 |
14,2 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
95,76 |
13,8 |
|
| LU0319577374 |
VALUE LEFT |
E |
111,35 |
15,3 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
217,52 |
27,2 |
|
| LU0061928585 |
OEKOVISION |
E |
224,04 |
21,2 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
107,32 |
19,8 |
|
| LU0380798750 |
ROCK N ROL |
E |
152,31 |
13,5 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
35,05 |
16,2 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
19,74 |
15,3 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,07 |
10,3 |
|
| IE0031865870 |
INT. BD E |
*E |
15,25 |
8,35 |
|
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
205,23 |
17,7 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
203,85 |
17,6 |
|
| LU0063042062 |
STRAT DEF |
*E |
141,19 |
7,69 |
|
| LU0063042229 |
STRAT DYN |
*E |
309,37 |
14,7 |
|
| Sauren Fonds-Select SICAV |
|
| LU0454070557 |
ABS RET A |
E |
12,23 |
6,35 |
|
| LU0454071019 |
ABS RET D |
E |
11,73 |
6,43 |
|
| LU0106280836 |
GL BAL A |
E |
22,85 |
11,5 |
|
| LU0318491288 |
GL BAL D |
E |
13,69 |
11,0 |
|
| LU0731594668 |
GL DEF 3F |
E |
8,83 |
8,82 |
|
| LU0163675910 |
GL DEF A |
E |
17,68 |
8,93 |
|
| LU0313459959 |
GL DEF D |
E |
11,75 |
8,84 |
|
