| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
71,13 |
11,6 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
59,14 |
6,40 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
62,25 |
6,85 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,42 |
4,76 |
|
| DE0009757450 |
EUROBALAN. |
*E |
71,41 |
9,91 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,85 |
4,92 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,73 |
5,13 |
|
| DE0009754333 |
EUROINVEST |
*E |
121,62 |
21,6 |
|
| DE0009757468 |
EUROKAPIT |
*E |
63,35 |
10,1 |
|
| DE0009757443 |
EURORENT |
*E |
27,90 |
4,88 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,81 |
4,16 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
70,43 |
13,3 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
78,28 |
7,35 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
91,74 |
8,41 |
|
| DE0001619997 |
NACHHLTK |
*E |
162,96 |
3,95 |
|
| DE0009754119 |
PROINVEST |
*E |
296,88 |
39,9 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
79,75 |
7,74 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
64,24 |
5,06 |
|
| 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 |
172,41 |
2,52 |
|
| DE0009761684 |
EUR REN D |
*E |
70,63 |
2,56 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
124,96 |
5,51 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
116,94 |
0,87 |
|
| DE0009752238 |
G SC SUS A |
*E |
189,10 |
16,2 |
|
| DE0009752253 |
GL GR SUS |
*E |
380,12 |
11,4 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
111,72 |
6,33 |
|
| DE0009763334 |
RWS-DYN A |
*E |
40,68 |
7,73 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,07 |
1,90 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
117,82 |
2,85 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
135,03 |
3,67 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
144,13 |
2,54 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
125,74 |
1,66 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
124,23 |
1,96 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
254,34 |
-2,0 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
363,07 |
0,00 |
|
| IE0003723560 |
INTER.GR.A |
*E |
154,81 |
7,27 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
120,50 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
162,61 |
7,92 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
50,65 |
7,20 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
123,57 |
10,0 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
55,89 |
9,25 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
64,95 |
9,04 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
115,96 |
-1,9 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
133,62 |
-1,3 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
68,25 |
29,5 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
59,93 |
6,48 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
58,27 |
8,08 |
|
| DE0005321079 |
CHANCE |
*E |
46,14 |
9,95 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
213,12 |
32,2 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,88 |
4,42 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
94,21 |
4,65 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,04 |
4,33 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
108,78 |
10,4 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
93,20 |
4,20 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
55,53 |
5,76 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
73,37 |
11,8 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
96,53 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
175,78 |
15,0 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
87,24 |
12,8 |
|
| DE0005321087 |
ERTRAG |
*E |
54,14 |
-2,6 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
187,70 |
19,5 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,76 |
1,33 |
|
| DE0005321053 |
EUROLAND |
*E |
66,50 |
13,3 |
|
| DE0007560849 |
FAIR INV |
*E |
74,48 |
11,0 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
78,11 |
11,4 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
132,05 |
7,94 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1116,02 |
6,31 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
110,50 |
5,78 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1029,14 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
133,68 |
8,53 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,61 |
-1,5 |
|
| DE0005321038 |
GERMANY |
*E |
126,04 |
29,1 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
181,30 |
8,56 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
156,50 |
7,96 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
71,38 |
3,52 |
|
| DE0005321020 |
INNOVATION |
*E |
85,25 |
3,02 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
196,97 |
5,44 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,43 |
-1,3 |
|
