| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0001619997 |
AKTSELA |
*E |
172,53 |
6,93 |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
74,46 |
16,9 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
61,88 |
8,75 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
65,61 |
9,81 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
52,32 |
6,94 |
|
| DE0009757450 |
EUROBALAN. |
*E |
73,79 |
11,7 |
|
| DE0009782730 |
EUROERTRAG |
*E |
70,07 |
4,99 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,01 |
3,97 |
|
| DE0009754333 |
EUROINVEST |
*E |
128,49 |
28,6 |
|
| DE0009757468 |
EUROKAPIT |
*E |
66,06 |
12,5 |
|
| DE0009757443 |
EURORENT |
*E |
28,17 |
4,36 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
75,33 |
14,0 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
82,15 |
9,84 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
97,34 |
10,4 |
|
| DE0009754119 |
PROINVEST |
*E |
294,93 |
33,5 |
|
| DE000A0RFJ25 |
RETSEL. A |
*E |
56,85 |
4,39 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
84,76 |
11,2 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
66,98 |
6,92 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
65,88 |
-1,8 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
152,09 |
2,38 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
219,72 |
9,11 |
|
| DE0009752220 |
EU EQ SU A |
*E |
176,30 |
6,93 |
|
| DE0009761684 |
EUR REN D |
*E |
70,97 |
2,19 |
|
| DE000A0RBZB5 |
EURCORP AI |
*E |
126,43 |
4,81 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
120,49 |
-0,8 |
|
| DE0009752253 |
GL GR SUS |
*E |
410,85 |
15,4 |
|
| DE0009752238 |
GRMSMCOM A |
*E |
177,70 |
10,4 |
|
| DE000A1J16Y5 |
MLASDYNA |
*E |
154,90 |
7,11 |
|
| DE000A1J16U3 |
MLTASDEFA |
*E |
123,29 |
5,60 |
|
| DE000A1J16W9 |
MLTASSET A |
*E |
143,64 |
7,23 |
|
| DE0009763300 |
RWS-AKTFDS |
*E |
116,43 |
8,51 |
|
| DE0009763334 |
RWS-DYN A |
*E |
42,62 |
8,37 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,62 |
2,85 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
130,46 |
5,28 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
128,99 |
5,59 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
261,89 |
2,95 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
360,91 |
3,50 |
|
| IE0003723560 |
INTER.GR.A |
*E |
161,86 |
9,38 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
164,04 |
56,4 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
174,03 |
11,7 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
54,12 |
11,0 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
132,24 |
13,1 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
59,47 |
12,5 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
68,21 |
11,3 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
110,92 |
-5,2 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
127,98 |
-4,6 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
91,77 |
54,4 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
64,07 |
9,19 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
61,58 |
11,1 |
|
| DE0005321079 |
CHANCE |
*E |
51,95 |
17,7 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
212,12 |
23,1 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
95,80 |
4,14 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
95,18 |
4,37 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,95 |
4,04 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
107,36 |
7,47 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
94,80 |
4,00 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
57,37 |
6,77 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
78,11 |
15,2 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
99,22 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
185,46 |
18,3 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
91,45 |
15,7 |
|
| DE0005321087 |
ERTRAG |
*E |
55,35 |
2,13 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
183,38 |
25,3 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,94 |
0,82 |
|
| DE0005321053 |
EUROLAND |
*E |
70,25 |
18,7 |
|
| DE0007560849 |
FAIR INV |
*E |
74,79 |
14,0 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
78,21 |
14,5 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
128,20 |
5,32 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1128,24 |
5,52 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
111,58 |
5,00 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1040,43 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
139,42 |
10,7 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
51,24 |
-0,5 |
|
| DE0005321038 |
GERMANY |
*E |
124,90 |
22,9 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
192,25 |
7,10 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
165,70 |
6,50 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
74,93 |
15,3 |
|
| DE0005321020 |
INNOVATION |
*E |
89,38 |
14,8 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
211,98 |
10,1 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
46,14 |
0,26 |
|
