ISIN |
Name |
Währung |
Rück |
Perf |
Monega Kapitalanlagegesellsch. mbH |
|
DE0005321053 |
EUROLAND |
*E |
60,92 |
16,7 |
|
DE0007560849 |
FAIR INV |
*E |
66,69 |
12,8 |
|
DE000A2JN5H1 |
FAIRINV. I |
*E |
69,74 |
13,3 |
|
DE000A2JN5A6 |
FOCOREPLUS |
*E |
122,07 |
11,0 |
|
DE000A2P37T6 |
FUVEEQSUSR |
*E |
49,76 |
8,67 |
|
DE0005321038 |
GERMANY |
*E |
97,62 |
12,0 |
|
DE000A2P37G3 |
GUL CN HC |
*E |
47,91 |
- 25 |
|
DE000A2JN5K5 |
GUL D.IN.I |
*E |
163,50 |
25,7 |
|
DE000A2DL395 |
GUL D.IN.R |
*E |
145,93 |
25,0 |
|
DE000A2JN5J7 |
INNOVAT. I |
*E |
69,89 |
8,54 |
|
DE0005321020 |
INNOVATION |
*E |
83,96 |
8,04 |
|
DE000A2P37D0 |
KIRAC ST.A |
*E |
45,19 |
6,87 |
|
DE000A2PEMJ0 |
KÖLNER N.A |
*E |
73,97 |
17,7 |
|
DE000A2PEMH4 |
KÖLNER N.I |
*E |
153,43 |
18,4 |
|
DE000A2JN5G3 |
L&P VALSCI |
*E |
77,45 |
22,6 |
|
DE000A141WH1 |
MD.CO.BDSI |
*E |
85,15 |
4,97 |
|
DE000A2JQL26 |
MMI.&I.F.I |
*E |
88,79 |
0,98 |
|
DE000A2JQL34 |
MMI.&I.F.R |
*E |
43,92 |
0,53 |
|
DE0007560781 |
MOBSTINV.A |
*E |
58,65 |
15,2 |
|
DE000A2JQL59 |
MODAECBJDR |
*E |
40,79 |
4,21 |
|
DE000A1143N7 |
MON.DÄBDSR |
*E |
44,54 |
5,15 |
|
DE000A1143J5 |
MONEGA GBI |
*E |
91,40 |
0,57 |
|
DE000A1JSW06 |
MONEGA GBR |
*E |
44,19 |
0,21 |
|
DE000A0YJUM2 |
MONEGA ROH |
*E |
46,58 |
13,7 |
|
DE000A2P37M1 |
NORDIXEUCC |
*E |
103,06 |
4,26 |
|
DE000A3CQVR4 |
PER.CO.ALP |
*E |
87,34 |
-0,8 |
|
DE000A141WQ2 |
PETF-DAK(I |
*E |
93,27 |
1,84 |
|
DE000A14N7Z0 |
PRETFAKT I |
*E |
119,77 |
16,7 |
|
DE000A2DL4E9 |
PRETFAKT I |
*E |
153,93 |
19,3 |
|
DE000A2PT152 |
PRIVWELT I |
*E |
133,58 |
17,7 |
|
DE000A0MS726 |
RETURN I |
*E |
131,72 |
11,2 |
|
DE000A0MS734 |
RETURN R |
*E |
62,09 |
10,6 |
|
DE000A1JSW22 |
SALYTACTEQ |
*E |
70,11 |
9,44 |
|
DE000A1JSW30 |
SALYTBDOPI |
*E |
47,63 |
5,56 |
|
DE000A2DL4D1 |
SALYTSTRAT |
*E |
57,93 |
10,0 |
|
DE0005321004 |
SHTRASGB A |
*E |
44,03 |
3,28 |
|
DE000A1WY1P4 |
STEYFIB.I |
*E |
48,23 |
5,93 |
|
DE000A1WY1N9 |
STEYFIB.R |
*E |
47,99 |
5,61 |
|
|
STEYFIEQ.I |
*E |
93,45 |
8,29 |
|
|
STEYFIEQ.R |
*E |
91,64 |
7,69 |
|
DE000A111ZJ3 |
STEYLI-B I |
*E |
97,02 |
8,84 |
|
DE000A111ZH7 |
STEYLI-B R |
*E |
95,80 |
8,28 |
|
DE000A2DL4G4 |
TOP DIV. T |
*E |
68,61 |
8,37 |
|
DE000A14N7Y3 |
TOP DIVID. |
*E |
60,86 |
8,35 |
|
DE000A14N7V9 |
VM STER.II |
*E |
119,96 |
3,10 |
|
DE000A0X9SB8 |
VM STERNT. |
*E |
148,67 |
2,33 |
|
DE000A2P37F5 |
VM VERMÖGE |
*E |
51,00 |
2,52 |
|
DE000A2P37K5 |
VMNACHALTI |
*E |
83,54 |
-1,7 |
|
DE000A2P37L3 |
VMNACHALTR |
*E |
41,41 |
-2,2 |
|
Monega Kapitalanlagegesellschaft mbH |
|
DE000A3D1WS2 |
AK PR US I |
*E |
108,25 |
|
DE000A3D1WN3 |
APPLI S ER |
*E |
115,15 |
|
DE000A3D1WP8 |
FAM CR S I |
*E |
1057,84 |
|
DE000A3D1WQ6 |
FAM CR S R |
*E |
105,41 |
|
DE000A3D1WK9 |
LRABRETBAL |
*E |
45,56 |
|
Nikko Asset Management Luxembourg |
|
LU1203162497 |
NIAMGACRBE |
*E |
11,53 |
5,39 |
|
LU1861558580 |
NIAMGADUB$ |
*U |
10,23 |
29,7 |
|
LU1198260041 |
NIAMGAEJBE |
*E |
11,81 |
-5,0 |
|
LU0722515045 |
NIAMGARBB$ |
*U |
10,98 |
-9,0 |
|
LU0489503028 |
NIAMGGRBA$ |
*U |
6,55 |
2,47 |
|
LU1314309904 |
NIAMGJVFBE |
*E |
15,33 |
21,5 |
|
LU1198276120 |
NIAMGLEQB$ |
*U |
17,20 |
14,4 |
|
NOBIS Asset Management S.A |
|
LU0069514817 |
CONVERT |
*E |
250,26 |
6,07 |
|
LU0083353978 |
LILUX-RENT |
*E |
229,44 |
9,28 |
|
Nomura Asset Mngmt Deutschl KAGmbH |
|
DE0008484072 |
ASIA PAC. |
*E |
142,06 |
2,68 |
|
DE0008484429 |
ASIAN BDS |
*E |
63,77 |
-3,1 |
|
DE0008484452 |
REAL PROT. |
*E |
97,21 |
-0,1 |
|
DE0008484361 |
REAL RET. |
*E |
474,78 |
-4,6 |
|
DE000A1XDW13 |
REALPROT R |
*E |
93,47 |
-0,5 |
|
ODDO BHF Asset Management GmbH |
|
DE0008478090 |
BASIS I NA |
*E |
144,33 |
3,45 |
|
DE0008478116 |
FMM |
E |
677,63 |
11,4 |
|
DE000A0M1UL3 |
GLOB. DEF. |
*E |
70,09 |
0,66 |
|
DE000A0MYEF4 |
KAPPRIVPFO |
*E |
65,85 |
3,08 |
|
DE000A0D95Q0 |
POLMODDRWE |
*E |
72,81 |
5,98 |
|
DE000A0MYEG2 |
SHGLOBMKT |
*E |
72,52 |
11,1 |
|
DE000A0MURD9 |
SPGLOBOFF |
*E |
67,27 |
7,32 |
|
DE000A0NEBQ7 |
SUBST.-FDS |
*E |
1293,91 |
7,15 |
|
DE000A0MYEJ6 |
VERMFDS |
*E |
827,45 |
6,28 |
|
ODDO BHF Asset Management Lux |
|
LU0319574272 |
BHF VAL.FT |
E |
88,10 |
10,1 |
|
LU0319572730 |
FLEX.ALLOC |
E |
92,83 |
11,2 |
|