| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
82,88 |
-1,4 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
82,90 |
-1,4 |
|
| LU0370217092 |
CONVALEURA |
*E |
120,03 |
6,38 |
|
| LU0370217688 |
CONVALEURC |
*E |
79,51 |
7,03 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,45 |
-1,5 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,65 |
-3,3 |
|
| LU0173899633 |
HWB PLUS V |
*E |
113,41 |
-0,7 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
70,01 |
-2,6 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
53,02 |
3,94 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
53,39 |
3,97 |
|
| LU0303177777 |
NW GL.STRA |
*E |
117,62 |
-0,1 |
|
| LU0277940762 |
PORTFPLUS |
*E |
113,54 |
-0,6 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1329,43 |
-2,7 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1328,46 |
-2,7 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
68,08 |
9,10 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
57,97 |
4,90 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
60,60 |
4,25 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,01 |
3,75 |
|
| DE0009757450 |
EUROBALAN. |
*E |
69,35 |
5,09 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,86 |
4,92 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,18 |
5,28 |
|
| DE0009754333 |
EUROINVEST |
*E |
117,38 |
16,2 |
|
| DE0009757468 |
EUROKAPIT |
*E |
61,97 |
5,27 |
|
| DE0009757443 |
EURORENT |
*E |
27,98 |
4,79 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
54,61 |
3,21 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
66,23 |
7,22 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
75,06 |
3,37 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
86,09 |
3,08 |
|
| DE0001619997 |
NACHHLTK |
*E |
156,09 |
-1,3 |
|
| DE0009754119 |
PROINVEST |
*E |
263,40 |
23,1 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
76,11 |
4,40 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
62,75 |
4,08 |
|
| |
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
63,33 |
-3,3 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,66 |
2,16 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
197,72 |
0,59 |
|
| DE0009752220 |
EU EQ SU A |
*E |
169,36 |
2,43 |
|
| DE0009761684 |
EUR REN D |
*E |
70,11 |
3,00 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
121,94 |
5,17 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
115,95 |
1,64 |
|
| DE0009752238 |
G SC SUS A |
*E |
167,30 |
-0,1 |
|
| DE0009752253 |
GL GR SUS |
*E |
330,90 |
-0,4 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
108,11 |
1,99 |
|
| DE0009763334 |
RWS-DYN A |
*E |
39,65 |
6,73 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,98 |
3,10 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
116,24 |
3,20 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
132,31 |
4,17 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
141,55 |
3,49 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
124,68 |
2,84 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
123,06 |
3,14 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
244,26 |
-7,9 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
337,29 |
-2,9 |
|
| IE0003723560 |
INTER.GR.A |
*E |
142,79 |
2,53 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
103,03 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
152,28 |
0,75 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
47,53 |
0,04 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
115,14 |
6,32 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
52,20 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
62,05 |
4,60 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
115,24 |
-1,1 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
132,54 |
-0,5 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
63,16 |
35,7 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
59,55 |
5,57 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
73,22 |
7,24 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
57,84 |
1,05 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
55,97 |
4,79 |
|
| DE0005321079 |
CHANCE |
*E |
43,31 |
5,36 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
190,87 |
21,7 |
|
| DE000A0RAAZ9 |
COMP. IN R |
*E |
103,38 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
93,00 |
4,01 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
92,27 |
4,22 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
94,16 |
3,91 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
107,09 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
91,84 |
4,64 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
54,23 |
4,18 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
68,78 |
4,83 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
98,05 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
162,13 |
6,18 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
79,40 |
4,38 |
|
| DE0005321087 |
ERTRAG |
*E |
54,94 |
-0,8 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
164,75 |
12,4 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
