| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0009757443 |
EURORENT |
*E |
27,17 |
4,11 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
53,73 |
8,74 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
62,57 |
36,6 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
72,41 |
11,6 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
82,56 |
15,6 |
|
| DE0001619997 |
NACHHLTK |
*E |
158,19 |
26,6 |
|
| DE0009754119 |
PROINVEST |
*E |
218,84 |
12,0 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
74,35 |
12,4 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
61,49 |
10,7 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
64,53 |
20,2 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
147,38 |
12,0 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
196,93 |
16,5 |
|
| DE0009752220 |
EU EQ SU A |
*E |
169,95 |
11,3 |
|
| DE0009761684 |
EUR REN D |
*E |
68,29 |
3,30 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
118,63 |
7,31 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
112,60 |
24,2 |
|
| DE0009752238 |
G SC SUS A |
*E |
168,53 |
-4,9 |
|
| DE0009752253 |
GL GR SUS |
*E |
334,36 |
29,0 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
104,74 |
16,3 |
|
| DE0009763334 |
RWS-DYN A |
*E |
37,00 |
15,4 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,51 |
8,77 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
112,82 |
7,11 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
127,54 |
11,2 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
137,53 |
14,1 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
122,02 |
7,16 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
120,11 |
7,49 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
265,26 |
10,0 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
352,51 |
6,40 |
|
| IE0003723560 |
INTER.GR.A |
*E |
140,18 |
25,2 |
|
| IE0003722711 |
JAP. EQ. |
*E |
70,93 |
22,7 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,59 |
-4,8 |
|
| LU0232088657 |
BASISPF. |
*E |
11,52 |
21,6 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,79 |
2,16 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,98 |
9,36 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,53 |
4,63 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,53 |
16,3 |
|
| LU2198428059 |
IAM CKL R |
*E |
11,98 |
15,7 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,91 |
20,0 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,70 |
18,5 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,80 |
7,25 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,81 |
20,3 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,40 |
10,3 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,17 |
17,8 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,19 |
21,4 |
|
| LU2378458892 |
P KANA NEB |
*E |
76,51 |
-1,8 |
|
| LU2378458546 |
PL MULCH A |
*E |
88,18 |
7,01 |
|
| LU2378458629 |
PL MULCH B |
*E |
81,04 |
5,91 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
36,33 |
-4,0 |
|
| LU0339447483 |
PLUT MC |
*E |
101,07 |
6,00 |
|
| LU1559437857 |
PLUT MC I |
*E |
154,94 |
7,17 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
70,19 |
16,4 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,68 |
0,94 |
|
| LU1895498654 |
TOP10CL I |
*E |
57,89 |
8,90 |
|
| LU1895498571 |
TOP10CL R |
*E |
95,40 |
8,03 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,07 |
4,46 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
41,11 |
- 13 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,23 |
1,54 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
91,33 |
7,96 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
150,05 |
35,3 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
47,13 |
34,3 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
59,79 |
9,10 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
132,87 |
17,5 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
57,49 |
10,3 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
69,54 |
15,9 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
54,53 |
9,28 |
|
| DE0005321079 |
CHANCE |
*E |
42,47 |
9,67 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
91,58 |
5,29 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
90,88 |
5,54 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
92,71 |
5,19 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
89,88 |
5,78 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
52,72 |
6,84 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
66,04 |
11,2 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
155,08 |
25,9 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
76,25 |
22,6 |
|
| DE0005321087 |
ERTRAG |
*E |
56,05 |
7,75 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
154,61 |
3,41 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
156,58 |
2,87 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
81,13 |
-5,3 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
80,28 |
-5,8 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,42 |
3,57 |
|
