| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
62,66 |
25,6 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
72,71 |
9,08 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
84,24 |
13,4 |
|
| DE0001619997 |
NACHHLTK |
*E |
158,14 |
16,9 |
|
| DE0009754119 |
PROINVEST |
*E |
212,97 |
7,81 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
74,89 |
7,56 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
61,92 |
7,40 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
64,32 |
5,74 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,22 |
11,0 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
191,00 |
3,89 |
|
| DE0009752220 |
EU EQ SU A |
*E |
166,38 |
8,95 |
|
| DE0009761684 |
EUR REN D |
*E |
68,82 |
3,44 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
120,36 |
8,09 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
115,06 |
17,8 |
|
| DE0009752238 |
G SC SUS A |
*E |
159,94 |
- 10 |
|
| DE0009752253 |
GL GR SUS |
*E |
338,04 |
20,1 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
104,21 |
10,6 |
|
| DE0009763334 |
RWS-DYN A |
*E |
37,50 |
13,6 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,69 |
8,88 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
113,66 |
7,91 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
128,88 |
11,5 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
138,82 |
13,4 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
122,88 |
6,50 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
121,04 |
6,83 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
256,10 |
5,94 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
356,05 |
6,59 |
|
| IE0003723560 |
INTER.GR.A |
*E |
141,99 |
19,8 |
|
| IE0003722711 |
JAP. EQ. |
*E |
70,37 |
14,9 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,81 |
-2,5 |
|
| LU0232088657 |
BASISPF. |
*E |
11,70 |
14,4 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,81 |
1,03 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,01 |
6,89 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,30 |
3,48 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,64 |
10,3 |
|
| LU2198428059 |
IAM CKL R |
*E |
12,06 |
9,74 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,81 |
3,86 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,58 |
2,57 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,96 |
5,28 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,78 |
13,7 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,49 |
7,08 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,30 |
12,3 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,05 |
8,87 |
|
| LU2378458892 |
P KANA NEB |
*E |
75,38 |
-4,0 |
|
| LU2378458546 |
PL MULCH A |
*E |
87,35 |
6,08 |
|
| LU2378458629 |
PL MULCH B |
*E |
80,11 |
5,05 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
35,80 |
3,35 |
|
| LU0339447483 |
PLUT MC |
*E |
99,90 |
5,08 |
|
| LU1559437857 |
PLUT MC I |
*E |
153,51 |
6,23 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
70,27 |
14,9 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,59 |
-1,2 |
|
| LU1895498654 |
TOP10CL I |
*E |
58,12 |
6,66 |
|
| LU1895498571 |
TOP10CL R |
*E |
95,61 |
5,81 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,97 |
1,73 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
40,62 |
-3,5 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,21 |
1,41 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
89,85 |
1,26 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
152,37 |
18,0 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
47,79 |
17,1 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
111,44 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
50,52 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
60,31 |
7,35 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
115,94 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
132,80 |
8,50 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
51,91 |
14,0 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
58,42 |
10,1 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
70,95 |
14,4 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
56,91 |
10,8 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
54,67 |
6,80 |
|
| DE0005321079 |
CHANCE |
*E |
42,36 |
5,79 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
92,68 |
6,59 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
92,02 |
6,84 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
93,81 |
6,49 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
100,23 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
91,37 |
6,70 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
53,31 |
6,67 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
66,46 |
8,09 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
153,95 |
18,1 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
76,61 |
15,7 |
|
| DE0005321087 |
ERTRAG |
*E |
56,30 |
6,52 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
157,17 |
5,23 |
|
