| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0009757443 |
EURORENT |
*E |
27,00 |
3,61 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
53,23 |
7,92 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
60,90 |
33,2 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
71,71 |
10,5 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
81,68 |
14,3 |
|
| DE0001619997 |
NACHHLTK |
*E |
155,86 |
24,5 |
|
| DE0009754119 |
PROINVEST |
*E |
212,81 |
8,75 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
73,07 |
10,3 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
60,69 |
9,10 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
63,33 |
17,1 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
147,10 |
11,6 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
194,71 |
14,8 |
|
| DE0009752220 |
EU EQ SU A |
*E |
166,56 |
8,63 |
|
| DE0009761684 |
EUR REN D |
*E |
68,23 |
3,28 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
117,67 |
6,45 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
110,39 |
21,4 |
|
| DE0009752238 |
G SC SUS A |
*E |
165,12 |
-7,0 |
|
| DE0009752253 |
GL GR SUS |
*E |
323,76 |
25,6 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
102,85 |
13,6 |
|
| DE0009763334 |
RWS-DYN A |
*E |
36,68 |
14,1 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,39 |
7,70 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
111,52 |
6,16 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
125,86 |
9,94 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
135,48 |
12,6 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
120,10 |
5,61 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
118,22 |
5,94 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
261,65 |
8,89 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
343,69 |
4,26 |
|
| IE0003723560 |
INTER.GR.A |
*E |
137,03 |
22,5 |
|
| IE0003722711 |
JAP. EQ. |
*E |
70,45 |
24,8 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,57 |
-4,7 |
|
| LU0232088657 |
BASISPF. |
*E |
11,39 |
20,3 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,78 |
1,43 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,89 |
8,47 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,23 |
2,37 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,36 |
15,3 |
|
| LU2198428059 |
IAM CKL R |
*E |
11,83 |
14,6 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,70 |
18,5 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,51 |
17,2 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,75 |
6,54 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,66 |
17,8 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,24 |
8,49 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,00 |
16,1 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,08 |
18,6 |
|
| LU2378458892 |
P KANA NEB |
*E |
75,79 |
-3,3 |
|
| LU2378458546 |
PL MULCH A |
*E |
86,82 |
7,15 |
|
| LU2378458629 |
PL MULCH B |
*E |
79,80 |
6,05 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
35,71 |
-0,4 |
|
| LU0339447483 |
PLUT MC |
*E |
99,52 |
6,12 |
|
| LU1559437857 |
PLUT MC I |
*E |
152,54 |
7,30 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
69,29 |
13,8 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,63 |
0,42 |
|
| LU1895498654 |
TOP10CL I |
*E |
57,54 |
8,04 |
|
| LU1895498571 |
TOP10CL R |
*E |
94,85 |
7,18 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,91 |
2,91 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
40,65 |
- 12 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,20 |
1,27 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
89,54 |
7,55 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
146,99 |
32,8 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
46,18 |
31,8 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
59,27 |
8,15 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
130,34 |
13,0 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
56,70 |
8,99 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
68,40 |
13,9 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
53,95 |
8,22 |
|
| DE0005321079 |
CHANCE |
*E |
41,75 |
8,22 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
90,96 |
4,78 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
90,27 |
5,03 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
92,10 |
4,70 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
89,31 |
5,04 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
52,37 |
6,30 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
65,34 |
9,94 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
151,57 |
23,4 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
74,58 |
20,4 |
|
| DE0005321087 |
ERTRAG |
*E |
55,62 |
7,27 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
150,17 |
0,95 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
152,07 |
0,42 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
81,05 |
-6,1 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
80,22 |
-6,5 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,01 |
2,84 |
|
