| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0009754333 |
EUROINVEST |
*E |
103,71 |
13,7 |
|
| DE0009757468 |
EUROKAPIT |
*E |
58,50 |
20,0 |
|
| DE0009757443 |
EURORENT |
*E |
27,05 |
4,31 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
53,30 |
8,60 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
60,20 |
31,5 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
71,25 |
9,67 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
80,29 |
10,6 |
|
| DE0001619997 |
NACHHLTK |
*E |
155,75 |
24,5 |
|
| DE0009754119 |
PROINVEST |
*E |
212,54 |
9,33 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
72,49 |
9,81 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
60,23 |
8,54 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
61,40 |
11,9 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
146,03 |
10,5 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
189,84 |
10,4 |
|
| DE0009752220 |
EU EQ SU A |
*E |
164,46 |
7,48 |
|
| DE0009761684 |
EUR REN D |
*E |
68,19 |
3,32 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
117,93 |
7,09 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
109,27 |
20,8 |
|
| DE0009752238 |
G SC SUS A |
*E |
164,46 |
-6,0 |
|
| DE0009752253 |
GL GR SUS |
*E |
320,95 |
24,8 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
103,53 |
14,1 |
|
| DE0009763334 |
RWS-DYN A |
*E |
36,18 |
11,8 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,31 |
7,06 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
111,82 |
6,61 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
125,66 |
9,24 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
135,07 |
11,9 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
119,40 |
5,18 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
117,52 |
5,51 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
257,63 |
6,88 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
340,00 |
4,88 |
|
| IE0003723560 |
INTER.GR.A |
*E |
135,91 |
21,3 |
|
| IE0003722711 |
JAP. EQ. |
*E |
70,39 |
23,5 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,59 |
-5,0 |
|
| LU0232088657 |
BASISPF. |
*E |
11,24 |
17,5 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,82 |
0,39 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,75 |
6,33 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,18 |
1,08 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,33 |
13,7 |
|
| LU2198428059 |
IAM CKL R |
*E |
11,81 |
13,1 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,70 |
15,8 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,50 |
14,3 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,78 |
6,63 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,58 |
16,1 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,20 |
7,69 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
14,94 |
15,5 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
3,98 |
13,7 |
|
| LU2378458892 |
P KANA NEB |
*E |
75,80 |
-4,0 |
|
| LU2378458546 |
PL MULCH A |
*E |
86,64 |
6,96 |
|
| LU2378458629 |
PL MULCH B |
*E |
79,65 |
5,85 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
36,30 |
-2,2 |
|
| LU0339447483 |
PLUT MC |
*E |
99,34 |
5,94 |
|
| LU1559437857 |
PLUT MC I |
*E |
152,22 |
7,11 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
68,23 |
11,1 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,53 |
-1,4 |
|
| LU1895498654 |
TOP10CL I |
*E |
57,04 |
6,22 |
|
| LU1895498571 |
TOP10CL R |
*E |
94,04 |
5,37 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,85 |
1,65 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
40,18 |
- 15 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,22 |
1,12 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
88,57 |
5,51 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
145,25 |
29,0 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
45,64 |
28,1 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
58,55 |
6,01 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
129,85 |
12,4 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
56,77 |
9,29 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
68,40 |
13,9 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
53,59 |
7,37 |
|
| DE0005321079 |
CHANCE |
*E |
40,37 |
2,66 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
91,23 |
5,60 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
90,53 |
5,84 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
92,37 |
5,50 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
89,50 |
5,20 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
52,06 |
5,35 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
64,19 |
6,79 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
150,38 |
22,7 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
74,10 |
19,9 |
|
| DE0005321087 |
ERTRAG |
*E |
55,41 |
6,92 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
145,63 |
-0,3 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
147,45 |
-0,8 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
80,88 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
80,06 |
-7,4 |
|
