| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321053 |
EUROLAND |
*E |
63,13 |
19,9 |
|
| DE0007560849 |
FAIR INV |
*E |
69,17 |
15,6 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
72,33 |
16,1 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
124,62 |
12,4 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
51,60 |
10,3 |
|
| DE0005321038 |
GERMANY |
*E |
101,34 |
15,9 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
49,21 |
- 22 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
165,96 |
24,4 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
148,09 |
23,6 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
70,70 |
7,73 |
|
| DE0005321020 |
INNOVATION |
*E |
84,91 |
7,22 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,36 |
6,65 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
75,18 |
17,8 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
155,98 |
18,5 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
77,36 |
19,3 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
85,50 |
5,46 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
88,79 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
43,92 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
60,12 |
17,3 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
40,95 |
4,67 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
44,70 |
5,65 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,04 |
-0,4 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,02 |
-0,8 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
47,40 |
14,7 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
103,06 |
4,26 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
93,14 |
1,71 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
120,22 |
14,6 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
156,51 |
19,3 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
136,13 |
18,2 |
|
| DE000A0MS726 |
RETURN I |
*E |
133,82 |
12,5 |
|
| DE000A0MS734 |
RETURN R |
*E |
63,06 |
11,9 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
73,09 |
13,3 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
47,65 |
5,42 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
58,98 |
11,3 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,04 |
3,19 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
48,32 |
5,90 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
48,07 |
5,56 |
|
| |
STEYFIEQ.I |
*E |
96,29 |
11,1 |
|
| |
STEYFIEQ.R |
*E |
94,41 |
10,5 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
98,01 |
9,50 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
96,77 |
8,94 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
70,12 |
9,91 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
62,19 |
9,88 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
121,80 |
4,66 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
150,95 |
3,90 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
52,02 |
4,24 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
85,41 |
0,29 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
42,33 |
-0,2 |
|
| Monega Kapitalanlagegesellschaft mbH |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
109,71 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
115,98 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1062,20 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
105,83 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
45,74 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,47 |
3,43 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
10,29 |
21,9 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
11,97 |
-2,5 |
|
| LU0722515045 |
NIAMGARBB$ |
*U |
10,98 |
-9,0 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,63 |
3,08 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,07 |
16,4 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
17,81 |
19,5 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
250,65 |
5,67 |
|
| LU0083353978 |
LILUX-RENT |
*E |
230,44 |
9,80 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
145,55 |
5,08 |
|
| DE0008484429 |
ASIAN BDS |
*E |
63,67 |
-4,8 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,32 |
0,04 |
|
| DE0008484361 |
REAL RET. |
*E |
477,81 |
-3,9 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
93,57 |
-0,4 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
144,36 |
3,46 |
|
| DE0008478116 |
FMM |
E |
688,46 |
11,4 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
71,76 |
2,76 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
67,12 |
4,35 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
73,50 |
6,76 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
73,88 |
12,6 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
68,34 |
7,15 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1309,22 |
7,46 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
834,09 |
6,38 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
89,47 |
11,3 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
94,47 |
13,0 |
|
