| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
70,40 |
9,50 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
58,97 |
5,38 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
62,00 |
5,66 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,32 |
4,11 |
|
| DE0009757450 |
EUROBALAN. |
*E |
70,99 |
8,46 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,78 |
4,44 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,73 |
5,05 |
|
| DE0009754333 |
EUROINVEST |
*E |
121,04 |
20,6 |
|
| DE0009757468 |
EUROKAPIT |
*E |
62,95 |
8,41 |
|
| DE0009757443 |
EURORENT |
*E |
27,91 |
4,69 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,72 |
3,55 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
70,27 |
10,6 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
78,31 |
6,76 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
91,80 |
7,18 |
|
| DE0001619997 |
NACHHLTK |
*E |
162,24 |
2,04 |
|
| DE0009754119 |
PROINVEST |
*E |
294,21 |
37,7 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
79,47 |
5,86 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
64,08 |
3,73 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
61,11 |
-5,8 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
149,99 |
-0,1 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
209,49 |
8,45 |
|
| DE0009752220 |
EU EQ SU A |
*E |
170,52 |
0,68 |
|
| DE0009761684 |
EUR REN D |
*E |
70,64 |
2,56 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
124,97 |
5,35 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
115,71 |
-2,4 |
|
| DE0009752238 |
G SC SUS A |
*E |
188,69 |
15,8 |
|
| DE0009752253 |
GL GR SUS |
*E |
379,74 |
9,04 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
110,95 |
4,00 |
|
| DE0009763334 |
RWS-DYN A |
*E |
40,58 |
6,51 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,06 |
1,45 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
117,74 |
2,14 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
134,81 |
2,58 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
143,83 |
1,25 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
125,49 |
0,59 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
123,99 |
0,90 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
251,37 |
-4,5 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
363,90 |
-0,2 |
|
| IE0003723560 |
INTER.GR.A |
*E |
154,61 |
5,50 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
117,10 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
161,27 |
5,07 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
50,23 |
4,36 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
123,38 |
9,05 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
55,81 |
8,28 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
64,97 |
8,27 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
115,24 |
-2,4 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
132,78 |
-1,9 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
68,21 |
27,0 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
60,03 |
4,73 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
58,25 |
7,14 |
|
| DE0005321079 |
CHANCE |
*E |
46,02 |
8,27 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
210,60 |
26,3 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,91 |
4,29 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
94,24 |
4,52 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,07 |
4,19 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
108,29 |
9,99 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
93,24 |
4,08 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
55,56 |
5,32 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
73,38 |
10,8 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
96,50 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
175,31 |
13,2 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
86,96 |
11,0 |
|
| DE0005321087 |
ERTRAG |
*E |
54,09 |
-2,8 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
186,90 |
19,4 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,80 |
1,17 |
|
| DE0005321053 |
EUROLAND |
*E |
65,60 |
11,0 |
|
| DE0007560849 |
FAIR INV |
*E |
74,31 |
9,97 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
77,93 |
10,4 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
131,63 |
7,59 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1116,63 |
6,29 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
110,56 |
5,76 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1029,71 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
133,37 |
7,11 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,31 |
-2,8 |
|
| DE0005321038 |
GERMANY |
*E |
125,03 |
27,5 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
180,84 |
6,80 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
156,10 |
6,22 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
70,78 |
1,10 |
|
| DE0005321020 |
INNOVATION |
*E |
84,52 |
0,62 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
195,02 |
6,95 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,46 |
-1,9 |
|
