| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
66,13 |
34,0 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
73,54 |
11,2 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
86,78 |
17,1 |
|
| DE0001619997 |
NACHHLTK |
*E |
163,17 |
22,8 |
|
| DE0009754119 |
PROINVEST |
*E |
216,96 |
10,8 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
77,03 |
12,2 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
63,26 |
10,8 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
66,20 |
11,1 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,09 |
11,3 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
195,77 |
7,52 |
|
| DE0009752220 |
EU EQ SU A |
*E |
172,00 |
13,8 |
|
| DE0009761684 |
EUR REN D |
*E |
68,67 |
3,45 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
119,07 |
7,98 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
118,62 |
24,1 |
|
| DE0009752238 |
G SC SUS A |
*E |
164,90 |
-6,0 |
|
| DE0009752253 |
GL GR SUS |
*E |
362,50 |
29,2 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
109,47 |
16,7 |
|
| DE0009763334 |
RWS-DYN A |
*E |
38,42 |
16,9 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,77 |
9,90 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
114,29 |
9,10 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
130,94 |
13,8 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
142,13 |
16,8 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
124,19 |
8,28 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
122,30 |
8,61 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
270,27 |
11,5 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
358,56 |
9,84 |
|
| IE0003723560 |
INTER.GR.A |
*E |
147,27 |
25,4 |
|
| IE0003722711 |
JAP. EQ. |
*E |
72,03 |
17,7 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,59 |
-3,8 |
|
| LU0232088657 |
BASISPF. |
*E |
12,09 |
19,2 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,77 |
2,57 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,13 |
8,69 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,52 |
6,96 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,68 |
12,4 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,09 |
11,8 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,83 |
9,51 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,61 |
8,10 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,88 |
5,94 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
8,09 |
19,9 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,49 |
8,60 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,47 |
14,6 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,22 |
13,7 |
|
| LU2378458892 |
P KANA NEB |
*E |
76,43 |
0,50 |
|
| LU2378458546 |
PL MULCH A |
*E |
87,75 |
8,40 |
|
| LU2378458629 |
PL MULCH B |
*E |
80,52 |
7,29 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
35,90 |
6,72 |
|
| LU0339447483 |
PLUT MC |
*E |
100,42 |
7,38 |
|
| LU1559437857 |
PLUT MC I |
*E |
154,21 |
8,55 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,69 |
17,8 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,58 |
-0,7 |
|
| LU1895498654 |
TOP10CL I |
*E |
58,84 |
8,76 |
|
| LU1895498571 |
TOP10CL R |
*E |
96,84 |
7,88 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,98 |
2,99 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
41,98 |
-1,2 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,31 |
3,54 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
89,04 |
0,76 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
160,35 |
25,9 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
50,31 |
25,0 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
51,43 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
60,51 |
8,23 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
132,86 |
10,1 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
50,32 |
13,8 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
58,53 |
10,9 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
71,43 |
15,9 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
59,18 |
16,4 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
55,50 |
9,20 |
|
| DE0005321079 |
CHANCE |
*E |
43,89 |
10,5 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
91,86 |
6,31 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
91,19 |
6,55 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
92,99 |
6,22 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
100,79 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
90,67 |
6,64 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
53,15 |
6,83 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
67,04 |
9,59 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
158,02 |
22,8 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
78,53 |
20,1 |
|
| DE0005321087 |
ERTRAG |
*E |
56,08 |
6,84 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
157,49 |
6,09 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
160,86 |
5,45 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
80,46 |
-4,5 |
|
