| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0277941570 |
VICTSTRAT |
*E |
1410,01 |
4,64 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
69,69 |
8,35 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
57,81 |
3,95 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
60,56 |
3,67 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
49,66 |
3,46 |
|
| DE0009757450 |
EUROBALAN. |
*E |
69,91 |
6,56 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,29 |
5,02 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,55 |
5,70 |
|
| DE0009754333 |
EUROINVEST |
*E |
117,31 |
19,0 |
|
| DE0009757468 |
EUROKAPIT |
*E |
61,95 |
5,82 |
|
| DE0009757443 |
EURORENT |
*E |
27,82 |
5,91 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,38 |
3,83 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
65,98 |
1,48 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
76,04 |
3,84 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
86,65 |
0,27 |
|
| DE0001619997 |
NACHHLTK |
*E |
155,34 |
-3,2 |
|
| DE0009754119 |
PROINVEST |
*E |
281,00 |
33,2 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
77,62 |
3,98 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
63,10 |
2,57 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
56,94 |
- 15 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
147,55 |
0,02 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
197,89 |
1,83 |
|
| DE0009752220 |
EU EQ SU A |
*E |
170,17 |
-0,4 |
|
| DE0009761684 |
EUR REN D |
*E |
70,48 |
2,77 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
124,23 |
6,67 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
114,56 |
-4,5 |
|
| DE0009752238 |
G SC SUS A |
*E |
179,95 |
9,41 |
|
| DE0009752253 |
GL GR SUS |
*E |
350,24 |
-2,9 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
108,30 |
0,35 |
|
| DE0009763334 |
RWS-DYN A |
*E |
39,61 |
4,24 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,81 |
0,89 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
116,50 |
1,79 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
131,85 |
0,90 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
139,98 |
-1,3 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
123,81 |
0,45 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
122,28 |
0,75 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
250,30 |
-8,2 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
349,74 |
-1,6 |
|
| IE0003723560 |
INTER.GR.A |
*E |
145,59 |
-1,1 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
111,29 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
157,98 |
1,07 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
49,24 |
0,38 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
116,18 |
2,99 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
52,59 |
2,24 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
62,95 |
5,72 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
112,38 |
-4,8 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
129,40 |
-4,3 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
69,99 |
43,7 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
57,67 |
-1,4 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
57,04 |
4,98 |
|
| DE0005321079 |
CHANCE |
*E |
43,96 |
2,21 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
213,87 |
36,0 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,43 |
5,14 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
93,74 |
5,38 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
95,59 |
5,04 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
107,36 |
9,65 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
92,72 |
5,27 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
54,47 |
4,27 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
70,39 |
6,90 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
95,83 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
165,19 |
6,00 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
82,18 |
4,34 |
|
| DE0005321087 |
ERTRAG |
*E |
53,33 |
-3,4 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
176,12 |
14,8 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,82 |
2,53 |
|
| DE0005321053 |
EUROLAND |
*E |
64,89 |
8,77 |
|
| DE0007560849 |
FAIR INV |
*E |
72,82 |
7,94 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
76,33 |
8,40 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
128,62 |
3,94 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1102,42 |
6,16 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
109,22 |
5,63 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1016,61 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
130,54 |
5,22 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
51,09 |
-0,5 |
|
| DE0005321038 |
GERMANY |
*E |
121,30 |
26,0 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
173,85 |
1,79 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
150,16 |
1,23 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
66,69 |
-2,0 |
|
| DE0005321020 |
INNOVATION |
*E |
79,68 |
-2,5 |
|
