| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0009757443 |
EURORENT |
*E |
26,50 |
-8,5 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
49,78 |
-6,9 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
45,68 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
64,20 |
-8,7 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
71,52 |
-3,8 |
|
| DE0001619997 |
NACHHLTK |
*E |
125,54 |
- 11 |
|
| DE0009754119 |
PROINVEST |
*E |
190,76 |
3,01 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
65,55 |
-6,4 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
55,48 |
-5,8 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
54,45 |
- 26 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
131,07 |
-9,6 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
169,09 |
- 16 |
|
| DE0009752220 |
EU EQ SU A |
*E |
145,49 |
-4,2 |
|
| DE0009761684 |
EUR REN D |
*E |
65,93 |
-0,1 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
111,28 |
-8,6 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
88,91 |
-9,5 |
|
| DE0009752238 |
G SC SUS A |
*E |
167,18 |
- 17 |
|
| DE0009752253 |
GL GR SUS |
*E |
252,59 |
- 15 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
88,13 |
- 12 |
|
| DE0009763334 |
RWS-DYN A |
*E |
31,53 |
- 10 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
14,18 |
-7,9 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
104,50 |
-7,8 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
113,78 |
-7,6 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
118,79 |
-9,5 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
112,54 |
-2,6 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
110,40 |
-2,3 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
232,61 |
-1,6 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
314,78 |
- 14 |
|
| IE0003722596 |
GLOBSEL A |
*E |
82,36 |
- 12 |
|
| IE0003723560 |
INTER.GR.A |
*E |
109,02 |
- 11 |
|
| IE0003722711 |
JAP. EQ. |
*E |
56,46 |
-5,3 |
|
| |
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
14,35 |
0,07 |
|
| LU0232088657 |
BASISPF. |
*E |
9,40 |
- 14 |
|
| LU0224193077 |
FLEX INV P |
*E |
9,95 |
-8,1 |
|
| LU0211525109 |
FLEX.VALUE |
*E |
12,47 |
-6,7 |
|
| LU0196295116 |
GLOBOPT P |
*E |
11,04 |
- 12 |
|
| LU0331243252 |
GLOCLASFLX |
*E |
4,61 |
- 15 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
10,82 |
- 11 |
|
| LU0857415862 |
IAM CKL I |
*E |
11,49 |
- 11 |
|
| LU2198428059 |
IAM CKL R |
*E |
10,24 |
- 12 |
|
| LU2373530307 |
IAM CPBW I |
*E |
6,46 |
- 30 |
|
| LU2373530489 |
IAM CPBW R |
*E |
6,38 |
- 31 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
9,95 |
-5,9 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
6,43 |
- 13 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
10,23 |
-9,0 |
|
| LU0674299747 |
ICPSTRATEU |
*E |
46,52 |
- 14 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
12,70 |
- 11 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
3,44 |
- 12 |
|
| LU2378458892 |
P KANA NEB |
*E |
77,09 |
- 28 |
|
| LU2378458546 |
PL MULCH A |
*E |
79,36 |
- 17 |
|
| LU2378458629 |
PL MULCH B |
*E |
73,77 |
- 21 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
35,07 |
- 30 |
|
| LU0339447483 |
PLUT MC |
*E |
91,93 |
- 20 |
|
| LU1559437857 |
PLUT MC I |
*E |
139,23 |
- 19 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
59,10 |
- 11 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,60 |
- 12 |
|
| LU1895498654 |
TOP10CL I |
*E |
52,78 |
-6,8 |
|
| LU1895498571 |
TOP10CL R |
*E |
87,77 |
-7,5 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,42 |
-2,9 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
48,59 |
1,17 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,18 |
-4,9 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
85,10 |
-3,0 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
115,81 |
- 14 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
36,67 |
- 15 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
55,02 |
-5,3 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
112,99 |
-6,9 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
53,44 |
-7,1 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
60,91 |
-6,3 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
49,97 |
-3,3 |
|
| DE0005321079 |
CHANCE |
*E |
40,13 |
-9,5 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
87,67 |
-5,8 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
86,87 |
-5,6 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
88,85 |
-5,9 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
86,97 |
-4,6 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
49,87 |
-5,8 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
59,17 |
-4,7 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
121,12 |
-3,5 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
60,03 |
-4,1 |
|
| DE0005321087 |
ERTRAG |
*E |
52,73 |
-5,9 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
142,96 |
- 11 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
145,54 |
- 11 |
|
