ISIN |
Name |
Währung |
Rück |
Perf |
MEAG Munich ERGO KAG mbH |
|
DE000A2ARYT8 |
ERGOVER.AU |
*E |
56,25 |
11,4 |
|
DE000A2ARYP6 |
ERGOVER.FL |
*E |
59,17 |
12,8 |
|
DE000A2ARYR2 |
ERGOVER.RO |
*E |
49,09 |
7,14 |
|
DE0009757450 |
EUROBALAN. |
*E |
67,28 |
20,8 |
|
DE0009782730 |
EUROERTRAG |
*E |
67,00 |
8,35 |
|
DE0009757484 |
EUROFLEX |
*E |
41,69 |
3,55 |
|
DE0009754333 |
EUROINVEST |
*E |
104,16 |
20,7 |
|
DE0009757468 |
EUROKAPIT |
*E |
59,95 |
25,7 |
|
DE0009757443 |
EURORENT |
*E |
27,21 |
4,53 |
|
DE000A0RFJ25 |
FAIRRET. A |
*E |
53,92 |
10,1 |
|
DE000A2PPJZ8 |
GL.AKTIEN |
*E |
62,88 |
39,8 |
|
DE0009782763 |
GL.BAL.DF |
*E |
72,78 |
13,4 |
|
DE0009782789 |
GL.CHAN.DF |
*E |
83,47 |
16,7 |
|
DE0001619997 |
NACHHLTK |
*E |
160,89 |
30,3 |
|
DE0009754119 |
PROINVEST |
*E |
219,11 |
16,9 |
|
DE000A1JJJR3 |
VERANLRETA |
*E |
74,63 |
15,8 |
|
DE000A1JJJP7 |
VERMANLKOM |
*E |
61,63 |
13,0 |
|
Metzler Asset Management GmbH |
|
DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
65,87 |
21,0 |
|
DE000A1C6992 |
ARGEN.STAB |
*E |
145,87 |
11,3 |
|
DE000A0MY0T1 |
ARGPERFNAV |
*E |
196,86 |
16,4 |
|
DE0009752220 |
EU EQ SU A |
*E |
166,59 |
14,7 |
|
DE0009761684 |
EUR REN D |
*E |
68,03 |
3,19 |
|
DE000A0RBZB5 |
EURO CORAI |
*E |
118,43 |
8,31 |
|
DE000A2QGBH0 |
G ETH V A |
*E |
115,09 |
29,4 |
|
DE0009752238 |
G SC SUS A |
*E |
170,60 |
2,05 |
|
DE0009752253 |
GL GR SUS |
*E |
334,11 |
32,3 |
|
DE0009763300 |
RWS-AKNACH |
*E |
106,80 |
21,2 |
|
DE0009763334 |
RWS-DYN A |
*E |
37,13 |
17,8 |
|
DE0009763375 |
RWS-ERTR A |
*E |
15,48 |
9,17 |
|
DE000A1J16U3 |
VERMFO 30A |
*E |
112,79 |
7,93 |
|
DE000A1J16W9 |
VERMFO 50A |
*E |
127,10 |
11,7 |
|
DE000A1J16Y5 |
VERMFO 70A |
*E |
136,87 |
15,2 |
|
DE000A0MY0U9 |
WERTS. 93A |
*E |
121,67 |
8,11 |
|
DE000A1JSXR5 |
WERTS. 93B |
*E |
119,73 |
8,45 |
|
Metzler International Ireland |
|
IE0002921868 |
EUR. GRWTH |
*E |
269,61 |
15,9 |
|
IE0002921975 |
EUR.SM.CMP |
*E |
350,42 |
11,3 |
|
IE0003723560 |
INTER.GR.A |
*E |
140,01 |
28,4 |
|
IE0003722711 |
JAP. EQ. |
*E |
73,55 |
30,3 |
|
MK LUXINVEST S.A. |
|
LU0206715210 |
AKTIE AK R |
*E |
13,27 |
-7,5 |
|
LU0232088657 |
BASISPF. |
*E |
11,67 |
24,1 |
|
LU0211525109 |
FLEBEHEQE |
*E |
12,76 |
2,33 |
|
LU0224193077 |
FLEX INV P |
*E |
11,06 |
11,2 |
|
LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
LU0313749870 |
GLOSTARSEL |
*E |
11,32 |
4,62 |
|
LU0857415862 |
IAM CKL I |
*E |
13,54 |
17,8 |
|
LU2198428059 |
IAM CKL R |
*E |
11,99 |
17,1 |
|
LU2373530307 |
IAM CPBW I |
*E |
7,75 |
20,0 |
|
LU2373530489 |
IAM CPBW R |
*E |
7,56 |
18,5 |
|
LU0275529351 |
IAMFAKGLSY |
*E |
10,97 |
10,3 |
|
LU0275530011 |
IAMGLOPPOR |
*E |
7,88 |
22,6 |
|
LU0275530367 |
IAMMSTRAT |
*E |
11,33 |
10,8 |
|
LU0275530797 |
LT WOSTRPF |
*E |
15,22 |
19,8 |
|
LU0303551211 |
MALAEMMKT+ |
*E |
4,03 |
17,2 |
|
LU2378458892 |
P KANA NEB |
*E |
75,86 |
-1,6 |
|
LU2378458546 |
PL MULCH A |
*E |
88,45 |
11,5 |
|
LU2378458629 |
PL MULCH B |
*E |
81,37 |
10,3 |
|
LU1401783144 |
PLGOLDSTR+ |
*E |
34,88 |
-0,5 |
|
LU0339447483 |
PLUT MC |
*E |
101,48 |
10,4 |
|
LU1559437857 |
PLUT MC I |
*E |
155,39 |
11,6 |
|
LU0339449349 |
PLUTOS T-V |
*E |
70,37 |
19,1 |
|
LU0206716028 |
PROVITA W. |
*E |
9,73 |
1,35 |
|
LU1895498654 |
TOP10CL I |
*E |
58,41 |
10,7 |
|
LU1895498571 |
TOP10CL R |
*E |
96,35 |
9,78 |
|
LU0237589626 |
TRIP P ACT |
*E |
9,93 |
5,41 |
|
LU0364585181 |
UFP TMGLSE |
*E |
38,80 |
- 20 |
|
LU0237590475 |
VERMÖGSTRK |
*E |
7,22 |
0,56 |
|
|
Monega Kapitalanlagegesellsch. mbH |
|
DE000A2P37N9 |
A INNOVAAI |
*E |
92,76 |
10,9 |
|
DE000A2PF0M4 |
AI LEADERS |
*E |
154,86 |
35,7 |
|
DE000A2P37J7 |
AI LEADERS |
*E |
48,68 |
34,7 |
|
DE000A2JN5E8 |
ANLKRENPRO |
*E |
60,16 |
11,2 |
|
DE000A2P37C2 |
ASCEQ.F(I) |
*E |
134,64 |
21,0 |
|
DE000A141WN9 |
B.NACH.BAL |
*E |
58,80 |
13,1 |
|
DE000A141WP4 |
B.NACH.DYN |
*E |
71,20 |
20,0 |
|
DE000A2DL387 |
BUENO GBST |
*E |
54,36 |
10,7 |
|
DE0005321079 |
CHANCE |
*E |
41,06 |
4,21 |
|
DE000A2P37H1 |
CORPMSUSTB |
*E |
91,56 |
6,23 |
|
DE000A1JSWX5 |
CORPMSUSTI |
*E |
90,85 |
6,49 |
|
DE000A1143P2 |
CORPMSUSTR |
*E |
92,72 |
6,15 |
|
DE000A1JSW48 |
DAENCOVBDS |
*E |
90,07 |
5,95 |
|
DE000A2JN5D0 |
DEVK A. RE |
*E |
52,99 |
8,07 |
|
DE000A2JN5F5 |
DEVK ANRMA |
*E |
66,53 |
14,3 |
|
DE000A14N7W7 |
EQUITY F.I |
*E |
155,94 |
31,2 |
|
DE000A14N7X5 |
EQUITY F.R |
*E |
76,66 |
27,7 |
|