| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
82,88 |
-2,0 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
82,90 |
-2,0 |
|
| LU0370217092 |
CONVALEURA |
*E |
121,14 |
7,45 |
|
| LU0370217688 |
CONVALEURC |
*E |
80,24 |
8,10 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,46 |
-1,8 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,66 |
-3,5 |
|
| LU0173899633 |
HWB PLUS V |
*E |
113,25 |
-1,4 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
69,64 |
-3,5 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
53,09 |
4,18 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
53,45 |
4,19 |
|
| LU0303177777 |
NW GL.STRA |
*E |
117,14 |
-0,6 |
|
| LU0277940762 |
PORTFPLUS |
*E |
113,38 |
-1,3 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1331,84 |
-3,0 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1330,86 |
-3,0 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
68,50 |
8,92 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
57,99 |
4,45 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
60,59 |
3,74 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,03 |
3,44 |
|
| DE0009757450 |
EUROBALAN. |
*E |
69,41 |
4,70 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,90 |
4,67 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,18 |
5,28 |
|
| DE0009754333 |
EUROINVEST |
*E |
117,94 |
16,1 |
|
| DE0009757468 |
EUROKAPIT |
*E |
61,99 |
4,87 |
|
| DE0009757443 |
EURORENT |
*E |
28,00 |
4,63 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
54,62 |
2,88 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
66,16 |
6,67 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
75,02 |
2,84 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
86,04 |
2,51 |
|
| DE0001619997 |
NACHHLTK |
*E |
155,74 |
-2,2 |
|
| DE0009754119 |
PROINVEST |
*E |
265,50 |
22,7 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
76,02 |
3,71 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
62,68 |
3,50 |
|
| |
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
63,26 |
-4,4 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,60 |
2,26 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
197,47 |
-0,2 |
|
| DE0009752220 |
EU EQ SU A |
*E |
169,98 |
2,04 |
|
| DE0009761684 |
EUR REN D |
*E |
70,11 |
3,04 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
122,08 |
5,15 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
115,58 |
0,19 |
|
| DE0009752238 |
G SC SUS A |
*E |
168,37 |
-0,5 |
|
| DE0009752253 |
GL GR SUS |
*E |
330,14 |
-1,1 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
107,97 |
0,88 |
|
| DE0009763334 |
RWS-DYN A |
*E |
39,68 |
6,41 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,01 |
3,16 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
116,36 |
3,03 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
132,39 |
3,95 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
141,61 |
3,20 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
124,75 |
2,41 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
123,14 |
2,72 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
244,87 |
-9,0 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
337,18 |
-4,0 |
|
| IE0003723560 |
INTER.GR.A |
*E |
142,47 |
1,62 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
105,11 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
152,15 |
0,07 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
47,49 |
-0,6 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
115,00 |
6,05 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
52,14 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
61,84 |
3,90 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
114,47 |
-3,1 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
131,65 |
-2,5 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
63,08 |
39,8 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
59,67 |
4,94 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
73,37 |
6,50 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
57,87 |
0,31 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
56,02 |
4,63 |
|
| DE0005321079 |
CHANCE |
*E |
43,38 |
6,45 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
189,85 |
21,1 |
|
| DE000A0RAAZ9 |
COMP. IN R |
*E |
102,81 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
93,04 |
3,88 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
92,31 |
4,10 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
94,19 |
3,76 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
107,29 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
91,82 |
4,67 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
54,13 |
3,71 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
68,46 |
3,94 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
97,98 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
161,45 |
4,80 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
79,07 |
2,98 |
|
| DE0005321087 |
ERTRAG |
*E |
54,92 |
-1,0 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
164,47 |
12,0 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
