| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
65,71 |
34,2 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
73,00 |
10,9 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
86,20 |
17,3 |
|
| DE0001619997 |
NACHHLTK |
*E |
162,59 |
24,2 |
|
| DE0009754119 |
PROINVEST |
*E |
214,73 |
10,3 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
76,10 |
11,8 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
62,65 |
10,4 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
65,42 |
10,5 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
148,33 |
11,0 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
194,27 |
7,19 |
|
| DE0009752220 |
EU EQ SU A |
*E |
170,21 |
13,3 |
|
| DE0009761684 |
EUR REN D |
*E |
68,65 |
3,44 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
118,65 |
7,78 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
117,90 |
24,5 |
|
| DE0009752238 |
G SC SUS A |
*E |
163,46 |
-5,0 |
|
| DE0009752253 |
GL GR SUS |
*E |
359,54 |
29,3 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
109,18 |
17,5 |
|
| DE0009763334 |
RWS-DYN A |
*E |
38,13 |
17,5 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,70 |
9,94 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
113,83 |
8,91 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
130,22 |
13,8 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
141,33 |
16,8 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
123,24 |
7,96 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
121,36 |
8,30 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
268,73 |
11,4 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
352,65 |
9,98 |
|
| IE0003723560 |
INTER.GR.A |
*E |
146,29 |
25,4 |
|
| IE0003722711 |
JAP. EQ. |
*E |
70,60 |
16,2 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,59 |
-3,6 |
|
| LU0232088657 |
BASISPF. |
*E |
12,03 |
19,7 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,72 |
3,67 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,12 |
9,45 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,48 |
7,19 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,65 |
13,9 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,07 |
13,3 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,74 |
12,2 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,52 |
10,8 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,91 |
7,07 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,02 |
20,1 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,44 |
9,06 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,43 |
15,3 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,17 |
14,6 |
|
| LU2378458892 |
P KANA NEB |
*E |
76,47 |
1,38 |
|
| LU2378458546 |
PL MULCH A |
*E |
86,56 |
8,47 |
|
| LU2378458629 |
PL MULCH B |
*E |
79,44 |
7,37 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
34,81 |
6,32 |
|
| LU0339447483 |
PLUT MC |
*E |
99,07 |
7,44 |
|
| LU1559437857 |
PLUT MC I |
*E |
152,13 |
8,63 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,31 |
18,7 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,55 |
-0,5 |
|
| LU1895498654 |
TOP10CL I |
*E |
58,74 |
9,51 |
|
| LU1895498571 |
TOP10CL R |
*E |
96,69 |
8,63 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,90 |
3,34 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
41,45 |
-3,0 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,32 |
4,13 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
88,75 |
1,57 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
158,79 |
26,5 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
49,83 |
25,6 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
51,29 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
60,41 |
8,86 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
133,08 |
11,1 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
48,97 |
13,4 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
58,30 |
11,0 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
71,18 |
16,3 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
58,79 |
16,6 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
55,20 |
9,22 |
|
| DE0005321079 |
CHANCE |
*E |
43,57 |
10,8 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
91,59 |
6,00 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
90,92 |
6,24 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
92,71 |
5,90 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
100,78 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
90,61 |
7,01 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
53,13 |
7,18 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
66,86 |
10,5 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
157,25 |
23,3 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
78,15 |
20,4 |
|
| DE0005321087 |
ERTRAG |
*E |
56,03 |
7,14 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
156,20 |
6,63 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
160,86 |
5,45 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
80,91 |
-4,1 |
|
