| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,19 |
3,08 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
90,74 |
3,94 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
64,15 |
12,1 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
47,06 |
3,73 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,23 |
-0,1 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
53,13 |
11,7 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
102,47 |
5,89 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
103,42 |
6,30 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
250,52 |
12,9 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,28 |
2,26 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
135,98 |
17,3 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
174,27 |
10,9 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
159,98 |
12,7 |
|
| DE000A0MS726 |
RETURN I |
*E |
151,00 |
10,0 |
|
| DE000A0MS734 |
RETURN R |
*E |
70,60 |
9,43 |
|
| DE000A40J7K6 |
RETURN T |
*E |
110,14 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
261,65 |
16,6 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
82,62 |
23,8 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,70 |
4,60 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
65,28 |
12,9 |
|
| DE0005321004 |
SHTRASGB A |
*E |
45,40 |
2,78 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
50,74 |
4,32 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
50,39 |
3,97 |
|
| |
STEYFIEQ.I |
*E |
101,50 |
7,62 |
|
| |
STEYFIEQ.R |
*E |
98,71 |
7,02 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
98,91 |
3,31 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
96,90 |
2,77 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
76,60 |
5,79 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
67,95 |
5,81 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
56,20 |
7,64 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
250,49 |
13,2 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
52,51 |
5,74 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
130,68 |
10,8 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
160,53 |
10,2 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
52,72 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
56,66 |
9,34 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
105,27 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
83,95 |
10,3 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
41,35 |
9,77 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
198,63 |
31,9 |
|
| DE0008484429 |
ASIAN BDS |
*E |
62,48 |
-3,3 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,01 |
0,97 |
|
| DE0008484361 |
REAL RET. |
*E |
473,94 |
0,12 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
151,29 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
86,16 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
70,23 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
77,91 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
84,89 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
69,81 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1450,17 |
8,50 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
917,84 |
7,36 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
92,71 |
3,13 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
93,88 |
0,48 |
|
| LU0319577374 |
VALUE LEFT |
E |
110,11 |
1,50 |
|
| ÖkoWorld Luxembourg S.A. |
|
| LU0332822492 |
H2O 4 LIFE |
E |
209,73 |
-1,8 |
|
| LU0061928585 |
OEKOVISION |
E |
226,26 |
-0,3 |
|
| LU0301152442 |
ÖKOWLDKLIM |
E |
112,08 |
6,11 |
|
| LU0380798750 |
ROCK N ROL |
E |
163,60 |
7,10 |
|
| PAYDEN & RYGEL GLOBAL LTD. |
|
| IE0030624831 |
GL.HY BD $ |
*U |
37,74 |
8,06 |
|
| IE00B04NLM33 |
GLEMMKTBA |
*E |
21,24 |
9,45 |
|
| IE0007440070 |
INT. BD $ |
*U |
27,72 |
3,66 |
|
| IE0031865870 |
INT. BD E |
*E |
17,57 |
16,1 |
|
| |
| Quint:Essence Capital S.A. |
|
| LU1074556041 |
QUINT:E.SP |
*E |
241,36 |
16,1 |
|
| LU1074555829 |
QUINT:E.SR |
*E |
239,45 |
16,0 |
|
| LU0063042062 |
STRAT DEF |
*E |
145,93 |
4,33 |
|
| LU0063042229 |
STRAT DYN |
*E |
334,62 |
9,92 |
|
| Sauren Fonds-Select SICAV |
|
| LU0106280836 |
GL BAL A |
E |
24,77 |
8,93 |
|
| LU0163675910 |
GL DEF A |
E |
18,54 |
5,16 |
|
| LU0095335757 |
GL GRTH A |
E |
61,17 |
15,4 |
|
| Société de Gestion Prévoir |
|
| FR0007035159 |
PREGEST AC |
*E |
556,23 |
5,55 |
|
| FR0007071931 |
PREVPERSP |
*E |
289,28 |
8,20 |
|
| Sparinvest Sicav (Lux.) |
|
| LU0650088072 |
BALANCEE R |
*E |
199,43 |
3,85 |
|
| LU0362354549 |
EQUITEUR R |
*E |
290,93 |
5,85 |
|
| LU0760183912 |
ETHEMVALER |
*E |
212,80 |
19,7 |
|
| LU0362355355 |
ETHIGLVALR |
*E |
311,82 |
12,5 |
|
| LU0264920413 |
EUROPVAL R |
*E |
217,58 |
17,2 |
|
