| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
71,02 |
11,8 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
59,18 |
6,56 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
62,29 |
6,98 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,46 |
4,95 |
|
| DE0009757450 |
EUROBALAN. |
*E |
71,30 |
9,77 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,86 |
5,04 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,74 |
5,23 |
|
| DE0009754333 |
EUROINVEST |
*E |
121,89 |
22,3 |
|
| DE0009757468 |
EUROKAPIT |
*E |
63,24 |
9,88 |
|
| DE0009757443 |
EURORENT |
*E |
27,92 |
5,04 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,83 |
4,25 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
70,03 |
12,2 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
78,19 |
7,21 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
91,42 |
7,74 |
|
| DE0001619997 |
NACHHLTK |
*E |
162,75 |
3,53 |
|
| DE0009754119 |
PROINVEST |
*E |
295,99 |
40,4 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
79,87 |
7,64 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
64,33 |
5,02 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
60,47 |
-6,5 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,81 |
-0,1 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
209,18 |
8,74 |
|
| DE0009752220 |
EU EQ SU A |
*E |
172,65 |
3,06 |
|
| DE0009761684 |
EUR REN D |
*E |
70,63 |
2,57 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
124,94 |
5,64 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
117,35 |
0,70 |
|
| DE0009752238 |
G SC SUS A |
*E |
190,18 |
17,9 |
|
| DE0009752253 |
GL GR SUS |
*E |
376,50 |
9,68 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
111,90 |
6,38 |
|
| DE0009763334 |
RWS-DYN A |
*E |
40,73 |
7,78 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,07 |
1,90 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
117,82 |
2,94 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
134,96 |
3,67 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
144,03 |
2,50 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
125,78 |
1,66 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
124,27 |
1,96 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
253,96 |
-1,8 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
363,39 |
0,94 |
|
| IE0003723560 |
INTER.GR.A |
*E |
154,24 |
6,80 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
121,07 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
161,91 |
6,99 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
50,43 |
6,27 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
123,41 |
9,69 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
55,82 |
8,90 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
64,70 |
8,58 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
116,29 |
-1,2 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
133,98 |
-0,6 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
69,67 |
32,8 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
59,64 |
5,80 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
58,20 |
8,09 |
|
| DE0005321079 |
CHANCE |
*E |
46,12 |
9,72 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
214,35 |
32,9 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,94 |
4,65 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
94,27 |
4,89 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,10 |
4,56 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
108,54 |
10,3 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
93,16 |
4,35 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
55,39 |
5,59 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
73,00 |
11,1 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
96,40 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
174,90 |
14,3 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
86,82 |
12,2 |
|
| DE0005321087 |
ERTRAG |
*E |
54,06 |
-2,5 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
187,34 |
20,3 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,83 |
1,59 |
|
| DE0005321053 |
EUROLAND |
*E |
66,33 |
13,6 |
|
| DE0007560849 |
FAIR INV |
*E |
74,38 |
11,3 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
78,00 |
11,8 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
133,36 |
9,01 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1115,48 |
6,33 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
110,45 |
5,80 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1028,65 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
133,65 |
8,79 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,80 |
-0,4 |
|
| DE0005321038 |
GERMANY |
*E |
125,74 |
29,5 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
182,06 |
8,41 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
157,16 |
7,81 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
71,40 |
3,54 |
|
| DE0005321020 |
INNOVATION |
*E |
85,27 |
3,06 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
198,63 |
6,33 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,45 |
-1,1 |
|
