| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0009757443 |
EURORENT |
*E |
27,21 |
4,42 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
53,95 |
9,03 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
63,49 |
35,7 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
72,99 |
11,9 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
84,14 |
15,7 |
|
| DE0001619997 |
NACHHLTK |
*E |
159,64 |
26,7 |
|
| DE0009754119 |
PROINVEST |
*E |
222,09 |
14,2 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
75,36 |
14,2 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
62,15 |
12,0 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
65,05 |
18,0 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
147,91 |
11,8 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
196,50 |
13,7 |
|
| DE0009752220 |
EU EQ SU A |
*E |
172,85 |
13,0 |
|
| DE0009761684 |
EUR REN D |
*E |
68,34 |
3,30 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
118,69 |
7,82 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
114,80 |
26,3 |
|
| DE0009752238 |
G SC SUS A |
*E |
173,94 |
-0,3 |
|
| DE0009752253 |
GL GR SUS |
*E |
339,56 |
28,4 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
105,72 |
16,2 |
|
| DE0009763334 |
RWS-DYN A |
*E |
37,59 |
16,2 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,64 |
9,37 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
113,39 |
7,64 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
128,72 |
12,0 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
138,95 |
14,6 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
123,36 |
8,47 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
121,44 |
8,81 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
269,88 |
11,1 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
362,80 |
8,96 |
|
| IE0003723560 |
INTER.GR.A |
*E |
141,65 |
25,1 |
|
| IE0003722711 |
JAP. EQ. |
*E |
68,71 |
16,1 |
|
| MK LUXINVEST S.A. |
|
| LU0206715210 |
AKTIE AK R |
*E |
13,80 |
-3,1 |
|
| LU0232088657 |
BASISPF. |
*E |
11,67 |
20,4 |
|
| LU0211525109 |
FLEBEHEQE |
*E |
12,96 |
5,19 |
|
| LU0224193077 |
FLEX INV P |
*E |
11,16 |
9,73 |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| LU0313749870 |
GLOSTARSEL |
*E |
11,61 |
5,55 |
|
| LU0857415862 |
IAM CKL I |
*E |
13,53 |
15,2 |
|
| LU2198428059 |
IAM CKL R |
*E |
11,98 |
14,6 |
|
| LU2373530307 |
IAM CPBW I |
*E |
8,00 |
21,2 |
|
| LU2373530489 |
IAM CPBW R |
*E |
7,79 |
19,8 |
|
| LU0275529351 |
IAMFAKGLSY |
*E |
10,95 |
8,09 |
|
| LU0275530011 |
IAMGLOPPOR |
*E |
7,93 |
21,4 |
|
| LU0275530367 |
IAMMSTRAT |
*E |
11,50 |
11,2 |
|
| LU0275530797 |
LT WOSTRPF |
*E |
15,31 |
18,1 |
|
| LU0303551211 |
MALAEMMKT+ |
*E |
4,23 |
21,2 |
|
| LU2378458892 |
P KANA NEB |
*E |
77,94 |
0,52 |
|
| LU2378458546 |
PL MULCH A |
*E |
87,91 |
6,57 |
|
| LU2378458629 |
PL MULCH B |
*E |
80,77 |
5,47 |
|
| LU1401783144 |
PLGOLDSTR+ |
*E |
36,87 |
3,57 |
|
| LU0339447483 |
PLUT MC |
*E |
100,73 |
5,55 |
|
| LU1559437857 |
PLUT MC I |
*E |
154,46 |
6,71 |
|
| LU0339449349 |
PLUTOS T-V |
*E |
71,02 |
16,7 |
|
| LU0206716028 |
PROVITA W. |
*E |
9,77 |
1,56 |
|
| LU1895498654 |
TOP10CL I |
*E |
58,53 |
9,16 |
|
| LU1895498571 |
TOP10CL R |
*E |
96,43 |
8,28 |
|
| LU0237589626 |
TRIP P ACT |
*E |
10,25 |
6,11 |
|
| LU0364585181 |
UFP TMGLSE |
*E |
41,25 |
- 12 |
|
| LU0237590475 |
VERMÖGSTRK |
*E |
7,25 |
0,97 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A2P37N9 |
A INNOVAAI |
*E |
91,69 |
7,49 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
152,89 |
34,4 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
48,02 |
33,4 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
60,60 |
9,55 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
133,35 |
17,5 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
57,65 |
10,2 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
69,90 |
15,7 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
55,10 |
10,0 |
|
| DE0005321079 |
CHANCE |
*E |
43,35 |
10,9 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
91,72 |
5,80 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
91,03 |
6,05 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
92,85 |
5,69 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
90,00 |
5,82 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
53,12 |
7,20 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
67,27 |
11,8 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
157,43 |
27,7 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
77,22 |
24,3 |
|
| DE0005321087 |
ERTRAG |
*E |
56,38 |
8,28 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
157,53 |
6,41 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
159,55 |
5,86 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
81,31 |
-5,3 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
80,45 |
-5,8 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,42 |
4,01 |
|
