| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0009754333 |
EUROINVEST |
*E |
104,09 |
15,2 |
|
| DE0009757468 |
EUROKAPIT |
*E |
58,41 |
20,0 |
|
| DE0009757443 |
EURORENT |
*E |
26,96 |
3,73 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
53,13 |
8,28 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
60,80 |
34,2 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
71,17 |
9,61 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
80,56 |
11,6 |
|
| DE0001619997 |
NACHHLTK |
*E |
155,43 |
26,0 |
|
| DE0009754119 |
PROINVEST |
*E |
213,19 |
9,12 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
72,81 |
11,1 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
60,46 |
9,61 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
62,01 |
15,1 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
146,11 |
11,3 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
190,52 |
12,8 |
|
| DE0009752220 |
EU EQ SU A |
*E |
165,48 |
7,90 |
|
| DE0009761684 |
EUR REN D |
*E |
68,20 |
3,29 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
117,41 |
6,46 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
109,83 |
23,2 |
|
| DE0009752238 |
G SC SUS A |
*E |
162,66 |
-7,0 |
|
| DE0009752253 |
GL GR SUS |
*E |
321,97 |
27,1 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
102,95 |
14,2 |
|
| DE0009763334 |
RWS-DYN A |
*E |
36,31 |
13,0 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,32 |
7,21 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
111,49 |
6,43 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
125,57 |
9,48 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
135,07 |
12,5 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
119,63 |
5,56 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
117,75 |
5,89 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
259,66 |
7,25 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
339,66 |
4,95 |
|
| IE0003723560 |
INTER.GR.A |
*E |
136,47 |
23,2 |
|
| IE0003722711 |
JAP. EQ. |
*E |
69,39 |
21,6 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,54 |
-4,6 |
|
| LU0232088657 |
BASISPF. |
*E |
11,34 |
19,9 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,77 |
1,43 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,85 |
7,75 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,22 |
2,00 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,41 |
15,7 |
|
| LU2198428059 |
IAM CKL R |
*E |
11,88 |
15,1 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,79 |
21,0 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,59 |
19,3 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,78 |
7,37 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,61 |
17,3 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,19 |
8,96 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
14,92 |
16,4 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,03 |
18,5 |
|
| LU2378458892 |
P KANA NEB |
*E |
75,60 |
-3,8 |
|
| LU2378458546 |
PL MULCH A |
*E |
87,02 |
8,40 |
|
| LU2378458629 |
PL MULCH B |
*E |
80,00 |
7,28 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
36,70 |
1,69 |
|
| LU0339447483 |
PLUT MC |
*E |
99,77 |
7,37 |
|
| LU1559437857 |
PLUT MC I |
*E |
152,90 |
8,55 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
68,73 |
12,8 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,58 |
-0,7 |
|
| LU1895498654 |
TOP10CL I |
*E |
57,31 |
7,34 |
|
| LU1895498571 |
TOP10CL R |
*E |
94,47 |
6,47 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,83 |
1,97 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
40,37 |
- 15 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,23 |
0,98 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
88,04 |
6,64 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
146,16 |
33,0 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
45,92 |
32,1 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
58,86 |
7,17 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
129,12 |
13,8 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
56,49 |
8,67 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
68,11 |
13,6 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
53,63 |
7,64 |
|
| DE0005321079 |
CHANCE |
*E |
41,02 |
7,31 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
90,81 |
4,85 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
90,12 |
5,10 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
91,95 |
4,76 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
89,04 |
4,71 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
52,10 |
5,66 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
64,79 |
8,64 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
151,58 |
24,2 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
74,63 |
21,2 |
|
| DE0005321087 |
ERTRAG |
*E |
55,49 |
7,08 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
147,35 |
1,01 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
149,20 |
0,47 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
80,92 |
-6,3 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
80,09 |
-6,7 |
|
