| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
83,16 |
8,59 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
83,18 |
8,59 |
|
| LU0370217092 |
CONVALEURA |
*E |
102,40 |
2,28 |
|
| LU0370217688 |
CONVALEURC |
*E |
67,69 |
2,89 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,44 |
5,97 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,75 |
7,95 |
|
| LU0173899633 |
HWB PLUS V |
*E |
114,47 |
9,93 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
68,57 |
6,29 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
51,13 |
4,62 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
51,49 |
4,68 |
|
| LU0303177777 |
NW GL.STRA |
*E |
134,58 |
43,5 |
|
| LU0277940762 |
PORTFPLUS |
*E |
114,47 |
9,94 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1325,20 |
5,76 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1324,22 |
5,73 |
|
| MAINFIRST BANK |
|
| LU0864714000 |
ABSRET MUA |
*E |
151,35 |
18,5 |
|
| LU0816909369 |
EMMKTS COR |
*E |
115,12 |
14,5 |
|
| LU0390221256 |
GERMA FU A |
*E |
209,25 |
-2,5 |
|
| LU0864709349 |
GLOBAL EQA |
*E |
410,83 |
38,0 |
|
| LU0308864023 |
T.EUR.ID.A |
*E |
117,75 |
-3,8 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
64,01 |
13,1 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
58,51 |
13,7 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
61,45 |
14,4 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,15 |
9,10 |
|
| DE0009757450 |
EUROBALAN. |
*E |
67,32 |
15,6 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,08 |
8,31 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,52 |
5,42 |
|
| DE0009754333 |
EUROINVEST |
*E |
103,68 |
15,6 |
|
| DE0009757468 |
EUROKAPIT |
*E |
60,04 |
17,7 |
|
| DE0009757443 |
EURORENT |
*E |
27,65 |
6,54 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,73 |
9,35 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
69,45 |
34,9 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
75,62 |
13,7 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
91,62 |
26,1 |
|
| DE0001619997 |
NACHHLTK |
*E |
172,52 |
27,9 |
|
| DE0009754119 |
PROINVEST |
*E |
223,72 |
17,0 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
77,60 |
13,7 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
63,82 |
11,7 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
71,13 |
27,7 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,36 |
10,8 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
211,64 |
23,5 |
|
| DE0009752220 |
EU EQ SU A |
*E |
163,13 |
9,94 |
|
| DE0009761684 |
EUR REN D |
*E |
69,51 |
3,36 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
121,61 |
11,9 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
128,19 |
30,2 |
|
| DE0009752238 |
G SC SUS A |
*E |
157,18 |
-4,8 |
|
| DE0009752253 |
GL GR SUS |
*E |
372,13 |
29,7 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
111,65 |
15,2 |
|
| DE0009763334 |
RWS-DYN A |
*E |
40,36 |
22,2 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,30 |
12,6 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
119,37 |
12,6 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
138,51 |
19,4 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
150,46 |
22,1 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
124,05 |
8,21 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
122,31 |
8,55 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
254,58 |
8,58 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
346,86 |
9,05 |
|
| IE0003723560 |
INTER.GR.A |
*E |
154,83 |
29,2 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
99,84 |
|
| DE000A3EWBF5 |
ACTIVE M R |
*E |
98,81 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
170,22 |
30,5 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
53,27 |
29,6 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
122,79 |
19,6 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
55,80 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
62,62 |
11,8 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
122,74 |
14,9 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
140,84 |
15,6 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
57,96 |
39,8 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
61,38 |
15,9 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
75,07 |
20,6 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
61,53 |
19,1 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
57,38 |
12,4 |
|
| DE0005321079 |
CHANCE |
*E |
44,33 |
16,3 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,61 |
7,37 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
94,00 |
7,60 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
95,74 |
7,27 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
100,03 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
91,62 |
8,22 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
55,22 |
10,3 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
69,10 |
13,2 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
165,14 |
25,6 |
|
