| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0009757443 |
EURORENT |
*E |
27,04 |
3,57 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
53,30 |
8,08 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
61,03 |
33,9 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
71,51 |
10,4 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
80,82 |
12,5 |
|
| DE0001619997 |
NACHHLTK |
*E |
156,55 |
25,7 |
|
| DE0009754119 |
PROINVEST |
*E |
212,37 |
9,92 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
73,22 |
11,3 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
60,78 |
9,86 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
62,84 |
17,1 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
146,97 |
11,4 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
192,96 |
13,9 |
|
| DE0009752220 |
EU EQ SU A |
*E |
166,00 |
9,67 |
|
| DE0009761684 |
EUR REN D |
*E |
68,24 |
3,25 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
117,89 |
6,42 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
110,68 |
22,4 |
|
| DE0009752238 |
G SC SUS A |
*E |
164,92 |
-5,9 |
|
| DE0009752253 |
GL GR SUS |
*E |
325,46 |
26,4 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
103,04 |
14,5 |
|
| DE0009763334 |
RWS-DYN A |
*E |
36,42 |
13,5 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,36 |
7,49 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
111,84 |
6,32 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
126,21 |
10,2 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
135,96 |
13,2 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
120,43 |
6,10 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
118,54 |
6,43 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
258,91 |
8,18 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
343,86 |
5,61 |
|
| IE0003723560 |
INTER.GR.A |
*E |
137,40 |
23,2 |
|
| IE0003722711 |
JAP. EQ. |
*E |
71,42 |
24,7 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,53 |
-5,4 |
|
| LU0232088657 |
BASISPF. |
*E |
11,35 |
19,6 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,68 |
2,18 |
|
| LU0224193077 |
FLEX INV P |
*E |
10,84 |
7,43 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,26 |
2,74 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,47 |
15,9 |
|
| LU2198428059 |
IAM CKL R |
*E |
11,93 |
15,4 |
|
| LU2373530307 |
IAM CPBW I |
*E |
7,83 |
22,5 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,62 |
20,8 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,74 |
6,34 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,63 |
17,7 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,30 |
9,92 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
14,98 |
16,7 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,13 |
20,8 |
|
| LU2378458892 |
P KANA NEB |
*E |
76,04 |
-2,4 |
|
| LU2378458546 |
PL MULCH A |
*E |
87,69 |
8,34 |
|
| LU2378458629 |
PL MULCH B |
*E |
80,60 |
7,24 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
35,73 |
-3,1 |
|
| LU0339447483 |
PLUT MC |
*E |
100,51 |
7,31 |
|
| LU1559437857 |
PLUT MC I |
*E |
154,07 |
8,49 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
69,28 |
14,5 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,58 |
-0,3 |
|
| LU1895498654 |
TOP10CL I |
*E |
57,23 |
7,15 |
|
| LU1895498571 |
TOP10CL R |
*E |
94,33 |
6,30 |
|
| LU0237589626 |
TRIP P ACT |
*E |
9,89 |
3,45 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
40,59 |
- 14 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,20 |
0,98 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
90,69 |
8,95 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
147,29 |
33,4 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
46,27 |
32,4 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
59,17 |
7,94 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
130,67 |
14,3 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
56,93 |
9,42 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
68,63 |
14,5 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
53,78 |
8,18 |
|
| DE0005321079 |
CHANCE |
*E |
42,02 |
8,81 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
91,09 |
4,72 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
90,39 |
4,94 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
92,21 |
4,60 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
89,44 |
5,32 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
52,30 |
6,05 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
65,20 |
9,72 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
151,65 |
24,3 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
74,70 |
21,4 |
|
| DE0005321087 |
ERTRAG |
*E |
55,53 |
7,05 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
150,88 |
2,22 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
152,79 |
1,68 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
81,10 |
-6,3 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
80,26 |
-6,7 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,09 |
2,72 |
|
