| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
84,38 |
1,08 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
84,40 |
1,08 |
|
| LU0370217092 |
CONVALEURA |
*E |
120,23 |
5,33 |
|
| LU0370217688 |
CONVALEURC |
*E |
79,68 |
5,97 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,51 |
0,45 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,73 |
-0,8 |
|
| LU0173899633 |
HWB PLUS V |
*E |
114,86 |
1,49 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
69,53 |
-2,2 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
53,07 |
4,53 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
53,43 |
4,52 |
|
| LU0303177777 |
NW GL.STRA |
*E |
113,99 |
-3,0 |
|
| LU0277940762 |
PORTFPLUS |
*E |
114,95 |
1,57 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1356,87 |
-0,6 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1355,87 |
-0,7 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
66,82 |
5,83 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
57,27 |
4,12 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
59,68 |
3,52 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
49,55 |
3,24 |
|
| DE0009757450 |
EUROBALAN. |
*E |
69,79 |
6,86 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,71 |
4,85 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,36 |
5,75 |
|
| DE0009754333 |
EUROINVEST |
*E |
115,60 |
12,9 |
|
| DE0009757468 |
EUROKAPIT |
*E |
62,07 |
6,60 |
|
| DE0009757443 |
EURORENT |
*E |
28,13 |
5,66 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
54,60 |
3,77 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
62,56 |
2,88 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
73,82 |
2,68 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
81,44 |
-0,6 |
|
| DE0001619997 |
NACHHLTK |
*E |
148,76 |
-4,2 |
|
| DE0009754119 |
PROINVEST |
*E |
265,26 |
25,0 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
75,39 |
4,29 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
61,82 |
3,16 |
|
| |
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
53,43 |
- 16 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
145,04 |
-1,2 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
178,85 |
-8,0 |
|
| DE0009752220 |
EU EQ SU A |
*E |
165,43 |
-1,1 |
|
| DE0009761684 |
EUR REN D |
*E |
70,27 |
2,97 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
122,88 |
6,36 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
109,96 |
-1,2 |
|
| DE0009752238 |
G SC SUS A |
*E |
170,37 |
2,63 |
|
| DE0009752253 |
GL GR SUS |
*E |
320,50 |
-2,3 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
104,87 |
0,92 |
|
| DE0009763334 |
RWS-DYN A |
*E |
38,53 |
4,70 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,54 |
0,71 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
114,25 |
1,87 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
127,77 |
0,79 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
134,76 |
-1,4 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
121,97 |
1,14 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
120,42 |
1,45 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
239,12 |
-8,9 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
333,03 |
-3,6 |
|
| IE0003723560 |
INTER.GR.A |
*E |
136,79 |
-1,2 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
100,80 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
146,92 |
0,59 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
45,84 |
-0,1 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
109,02 |
0,83 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
49,40 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
60,63 |
3,79 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
110,62 |
-3,8 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
127,28 |
-3,2 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
63,49 |
26,3 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
58,34 |
4,37 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
70,69 |
4,91 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
55,37 |
-2,0 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
54,81 |
2,94 |
|
| DE0005321079 |
CHANCE |
*E |
40,76 |
-1,0 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
188,37 |
23,9 |
|
| DE000A0RAAZ9 |
COMP. IN R |
*E |
102,02 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
93,71 |
5,15 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
92,99 |
5,37 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
94,87 |
5,04 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
106,50 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
92,33 |
5,88 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
53,38 |
3,92 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
66,74 |
3,51 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
95,12 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
158,81 |
5,03 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
77,73 |
3,04 |
|
| DE0005321087 |
ERTRAG |
*E |
52,40 |
-4,3 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
168,26 |
13,4 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
