| ISIN |
Name |
Währung |
Rück |
Perf |
| Monega Kapitalanlagegesellsch. mbH |
|
| DE0005321053 |
EUROLAND |
*E |
63,11 |
19,9 |
|
| DE0007560849 |
FAIR INV |
*E |
69,33 |
16,3 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
72,50 |
16,8 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
125,72 |
13,2 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
51,81 |
12,4 |
|
| DE0005321038 |
GERMANY |
*E |
101,33 |
16,0 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
48,75 |
- 25 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
167,54 |
25,8 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
149,50 |
25,1 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
70,85 |
7,73 |
|
| DE0005321020 |
INNOVATION |
*E |
85,10 |
7,23 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,56 |
7,59 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
75,47 |
18,9 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
156,58 |
19,7 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
78,10 |
20,7 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
85,84 |
5,82 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
88,79 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
43,92 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
60,12 |
15,2 |
|
| DE000A2JQL59 |
MODAECBJDR |
*E |
41,12 |
5,05 |
|
| DE000A1143N7 |
MON.DÄBDSR |
*E |
44,78 |
5,59 |
|
| DE000A1143J5 |
MONEGA GBI |
*E |
91,34 |
0,44 |
|
| DE000A1JSW06 |
MONEGA GBR |
*E |
44,16 |
0,10 |
|
| DE000A0YJUM2 |
MONEGA ROH |
*E |
48,02 |
16,0 |
|
| DE000A2P37M1 |
NORDIXEUCC |
*E |
103,21 |
4,47 |
|
| DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
| DE000A141WQ2 |
PETF-DAK(I |
*E |
93,60 |
2,37 |
|
| DE000A14N7Z0 |
PRETFAKT I |
*E |
121,15 |
14,7 |
|
| DE000A2DL4E9 |
PRETFAKT I |
*E |
157,65 |
20,3 |
|
| DE000A2PT152 |
PRIVWELT I |
*E |
136,88 |
19,1 |
|
| DE000A0MS726 |
RETURN I |
*E |
134,65 |
13,4 |
|
| DE000A0MS734 |
RETURN R |
*E |
63,45 |
12,8 |
|
| DE000A1JSW22 |
SALYTACTEQ |
*E |
73,50 |
14,0 |
|
| DE000A1JSW30 |
SALYTBDOPI |
*E |
47,79 |
5,87 |
|
| DE000A2DL4D1 |
SALYTSTRAT |
*E |
59,38 |
12,0 |
|
| DE0005321004 |
SHTRASGB A |
*E |
44,10 |
3,52 |
|
| DE000A1WY1P4 |
STEYFIB.I |
*E |
48,60 |
6,72 |
|
| DE000A1WY1N9 |
STEYFIB.R |
*E |
48,35 |
6,38 |
|
| |
STEYFIEQ.I |
*E |
97,02 |
12,6 |
|
| |
STEYFIEQ.R |
*E |
95,13 |
12,0 |
|
| DE000A111ZJ3 |
STEYLI-B I |
*E |
99,08 |
11,0 |
|
| DE000A111ZH7 |
STEYLI-B R |
*E |
97,82 |
10,5 |
|
| DE000A2DL4G4 |
TOP DIV. T |
*E |
70,64 |
10,5 |
|
| DE000A14N7Y3 |
TOP DIVID. |
*E |
62,66 |
10,5 |
|
| DE000A14N7V9 |
VM STER.II |
*E |
122,63 |
5,75 |
|
| DE000A0X9SB8 |
VM STERNT. |
*E |
152,00 |
5,00 |
|
| DE000A2P37F5 |
VM VERMÖGE |
*E |
52,29 |
4,95 |
|
| DE000A2P37K5 |
VMNACHALTI |
*E |
85,93 |
0,80 |
|
| DE000A2P37L3 |
VMNACHALTR |
*E |
42,59 |
0,36 |
|
| Monega Kapitalanlagegesellschaft mbH |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
110,12 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
116,55 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1065,15 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
106,12 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
45,87 |
|
| Nikko Asset Management Luxembourg |
|
| LU1203162497 |
NIAMGACRBE |
*E |
11,47 |
3,61 |
|
| LU1861558580 |
NIAMGADUB$ |
*U |
10,28 |
22,0 |
|
| LU1198260041 |
NIAMGAEJBE |
*E |
12,12 |
-1,9 |
|
| LU0722515045 |
NIAMGARBB$ |
*U |
10,98 |
-9,0 |
|
| LU0489503028 |
NIAMGGRBA$ |
*U |
6,69 |
4,33 |
|
| LU1314309904 |
NIAMGJVFBE |
*E |
15,09 |
16,0 |
|
| LU1198276120 |
NIAMGLEQB$ |
*U |
17,93 |
20,3 |
|
| NOBIS Asset Management S.A |
|
| LU0069514817 |
CONVERT |
*E |
251,60 |
6,29 |
|
| LU0083353978 |
LILUX-RENT |
*E |
231,26 |
10,0 |
|
| Nomura Asset Mngmt Deutschl KAGmbH |
|
| DE0008484072 |
ASIA PAC. |
*E |
147,86 |
5,65 |
|
| DE0008484429 |
ASIAN BDS |
*E |
64,20 |
-3,7 |
|
| DE0008484452 |
REAL PROT. |
*E |
97,50 |
0,31 |
|
| DE0008484361 |
REAL RET. |
*E |
481,05 |
-2,5 |
|
| DE000A1XDW13 |
REALPROT R |
*E |
93,73 |
-0,1 |
|
| ODDO BHF Asset Management GmbH |
|
| DE0008478090 |
BASIS I NA |
*E |
144,48 |
3,58 |
|
| DE0008478116 |
FMM |
E |
689,51 |
12,0 |
|
| DE000A0M1UL3 |
GLOB. DEF. |
*E |
72,20 |
4,05 |
|
| DE000A0MYEF4 |
KAPPRIVPFO |
*E |
67,50 |
5,39 |
|
| DE000A0D95Q0 |
POLMODDRWE |
*E |
73,72 |
7,35 |
|
| DE000A0MYEG2 |
SHGLOBMKT |
*E |
74,39 |
12,7 |
|
| DE000A0MURD9 |
SPGLOBOFF |
*E |
68,63 |
7,47 |
|
| DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1317,59 |
8,34 |
|
| DE000A0MYEJ6 |
VERMFDS |
*E |
838,71 |
7,21 |
|
| ODDO BHF Asset Management Lux |
|
| LU0319574272 |
BHF VAL.FT |
E |
89,81 |
11,9 |
|
| LU0319572730 |
FLEX.ALLOC |
E |
94,78 |
13,3 |
|
