| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321061 |
EURO-BOND |
*E |
45,58 |
2,74 |
|
| DE0005321053 |
EUROLAND |
*E |
60,27 |
2,68 |
|
| DE0007560849 |
FAIR INV |
*E |
68,96 |
6,92 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
72,23 |
7,37 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
122,35 |
-1,3 |
|
| DE000A2N6808 |
FALKENS FR |
*E |
103,21 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1075,87 |
5,13 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
106,68 |
4,60 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
992,12 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
123,44 |
3,16 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
45,66 |
-3,0 |
|
| DE0005321038 |
GERMANY |
*E |
111,40 |
17,5 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
155,40 |
-1,6 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
134,35 |
-2,2 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
58,75 |
- 13 |
|
| DE0005321020 |
INNOVATION |
*E |
70,25 |
- 14 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
188,36 |
4,29 |
|
| DE000A2N68Y6 |
INTRINSICR |
*E |
92,01 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
44,69 |
0,46 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
70,66 |
-2,4 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
147,50 |
-1,7 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
70,36 |
-4,4 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
46,80 |
3,00 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
87,92 |
5,44 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
57,89 |
0,87 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
45,71 |
4,89 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
90,51 |
0,69 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
43,62 |
0,33 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
45,80 |
0,05 |
|
| DE000A3CQVV6 |
NORDIXECCV |
*E |
104,49 |
6,05 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
105,24 |
6,45 |
|
| DE000A0RAAW6 |
PARTNERSFI |
*E |
227,74 |
-0,6 |
|
| DE000A0RAAV8 |
PARTNERSFR |
*E |
100,71 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
94,92 |
3,55 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
105,74 |
-6,7 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
151,14 |
-0,3 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
137,40 |
4,13 |
|
| DE000A0MS726 |
RETURN I |
*E |
134,03 |
3,77 |
|
| DE000A0MS734 |
RETURN R |
*E |
62,84 |
3,22 |
|
| DE000A0RAAY2 |
RUBICOSTFI |
*E |
247,34 |
-1,4 |
|
| DE000A0RAAX4 |
RUBICOSTFR |
*E |
226,96 |
-1,5 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
71,75 |
4,68 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
49,05 |
4,97 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
57,49 |
1,50 |
|
| DE000A1W9AZ5 |
SDG E FL I |
*E |
65,65 |
- 15 |
|
| DE000A1W9AA8 |
SDG E FL R |
*E |
63,29 |
- 16 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,82 |
3,59 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
49,41 |
5,03 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
49,16 |
4,70 |
|
| |
STEYFIEQ.I |
*E |
91,77 |
1,10 |
|
| |
STEYFIEQ.R |
*E |
89,52 |
0,55 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
95,31 |
1,90 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
93,65 |
1,39 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
68,39 |
0,31 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
60,66 |
0,30 |
|
| DE000A3EWBC2 |
TOP GL B R |
*E |
48,37 |
|
| DE000A0RAAU0 |
TRUFFLE I |
*E |
229,18 |
2,59 |
|
| DE000A3EWBA6 |
VM IN PLUS |
*E |
51,79 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
122,33 |
5,36 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
150,56 |
4,59 |
|
| DE000A40J7D1 |
VM VER. I |
*E |
48,78 |
|
| DE000A2P37F5 |
VM VER. R |
*E |
52,51 |
4,84 |
|
| DE000A40J7B5 |
VME.SAMIDC |
*E |
93,06 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
82,06 |
1,75 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
40,51 |
1,32 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,39 |
-1,4 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
10,96 |
10,2 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
10,98 |
-4,7 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
7,04 |
9,75 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
14,89 |
-2,5 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
18,72 |
7,83 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
136,56 |
-0,5 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,63 |
0,79 |
|
| DE0008484452 |
REAL PROT. |
*E |
96,79 |
0,77 |
|
| DE0008484361 |
REAL RET. |
*E |
459,78 |
-2,1 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
149,65 |
3,75 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
78,39 |
10,6 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
65,61 |
0,54 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
73,49 |
1,68 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
71,09 |
-2,1 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
59,21 |
- 11 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1274,00 |
-1,1 |
|
