| ISIN |
Name |
Währung |
Rück |
Perf |
| Metzler Asset Management GmbH |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
93,80 |
6,72 |
|
| DE0009752238 |
G SC SUS A |
*E |
172,52 |
-3,3 |
|
| DE0009752253 |
GL GR SUS |
*E |
274,75 |
8,66 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
92,55 |
0,67 |
|
| DE0009763334 |
RWS-DYN A |
*E |
32,35 |
-3,0 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
14,25 |
-3,9 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
104,87 |
-3,3 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
114,62 |
-3,4 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
121,62 |
-1,0 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
113,21 |
-0,9 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
111,11 |
-0,5 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
244,41 |
13,3 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
327,35 |
-4,3 |
|
| IE0003722596 |
GLOBSEL A |
*E |
84,56 |
-2,5 |
|
| IE0003723560 |
INTER.GR.A |
*E |
115,68 |
5,75 |
|
| IE0003722711 |
JAP. EQ. |
*E |
58,79 |
3,67 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,30 |
3,85 |
|
| LU0232088657 |
BASISPF. |
*E |
9,91 |
4,32 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,14 |
1,30 |
|
| LU0211525109 |
FLEX.VALUE |
*E |
12,21 |
-8,2 |
|
| LU0196295116 |
GLOBOPT P |
*E |
11,31 |
0,53 |
|
| LU0331243252 |
GLOCLASFLX |
*E |
4,72 |
- 11 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
10,83 |
-5,6 |
|
| LU0857415862 |
IAM CKL I |
*E |
11,74 |
-3,5 |
|
| LU2198428059 |
IAM CKL R |
*E |
10,44 |
-4,7 |
|
| LU2373530307 |
IAM CPBW I |
*E |
6,57 |
- 11 |
|
| LU2373530489 |
IAM CPBW R |
*E |
6,47 |
- 12 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,13 |
-0,5 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
6,59 |
-8,6 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
10,39 |
-3,9 |
|
| LU0674299747 |
ICPSTRATEU |
*E |
46,63 |
- 13 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
13,14 |
0,54 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
3,58 |
-6,3 |
|
| LU2378458892 |
P KANA NEB |
*E |
77,47 |
-9,7 |
|
| LU2378458546 |
PL MULCH A |
*E |
82,61 |
-4,8 |
|
| LU2378458629 |
PL MULCH B |
*E |
76,67 |
-9,7 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
33,88 |
- 21 |
|
| LU0339447483 |
PLUT MC |
*E |
95,54 |
-8,4 |
|
| LU1559437857 |
PLUT MC I |
*E |
144,96 |
-7,4 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
60,30 |
-7,5 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,60 |
-4,2 |
|
| LU1895498654 |
TOP10CL I |
*E |
53,40 |
0,13 |
|
| LU1895498571 |
TOP10CL R |
*E |
88,67 |
-0,7 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,67 |
4,31 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
45,28 |
5,99 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,09 |
-4,6 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
88,28 |
13,3 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
124,79 |
12,7 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
39,47 |
11,9 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
56,25 |
3,24 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
117,82 |
8,28 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
53,86 |
-1,3 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
62,52 |
2,92 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
51,23 |
3,18 |
|
| DE0005321079 |
CHANCE |
*E |
40,01 |
-2,8 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
87,54 |
-3,4 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
86,77 |
-3,2 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
88,70 |
-3,5 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
86,50 |
-2,4 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
50,28 |
-0,3 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
61,30 |
6,68 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
128,38 |
11,3 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
63,67 |
10,3 |
|
| DE0005321087 |
ERTRAG |
*E |
52,88 |
-2,1 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
152,36 |
1,55 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
155,11 |
1,58 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
85,75 |
-6,5 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
85,23 |
-6,9 |
|
| DE0005321061 |
EURO-BOND |
*E |
44,06 |
-7,5 |
|
| DE0005321053 |
EUROLAND |
*E |
54,21 |
20,7 |
|
| DE0007560849 |
FAIR INV |
*E |
61,37 |
12,1 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
63,16 |
12,5 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
114,17 |
-1,7 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
45,88 |
-6,0 |
|
| DE0005321038 |
GERMANY |
*E |
89,56 |
12,5 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
63,77 |
-4,5 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
136,64 |
4,59 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
126,59 |
4,01 |
|
| DE000A2PF0Q5 |
INGRLHIGCF |
*E |
94,93 |
-3,6 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
68,07 |
13,5 |
|
| DE0005321020 |
INNOVATION |
*E |
82,13 |
13,0 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
42,81 |
-5,2 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
64,16 |
-3,0 |
|
