| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0303177777 |
NW GL.STRA |
*E |
123,42 |
2,62 |
|
| LU0277940762 |
PORTFPLUS |
*E |
122,31 |
7,71 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1451,49 |
5,23 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1450,42 |
5,19 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
70,47 |
8,27 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
58,94 |
5,21 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
61,84 |
5,22 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,45 |
4,07 |
|
| DE0009757450 |
EUROBALAN. |
*E |
72,19 |
8,18 |
|
| DE0009782730 |
EUROERTRAG |
*E |
69,34 |
4,57 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,41 |
5,59 |
|
| DE0009754333 |
EUROINVEST |
*E |
122,00 |
15,7 |
|
| DE0009757468 |
EUROKAPIT |
*E |
64,16 |
7,50 |
|
| DE0009757443 |
EURORENT |
*E |
28,12 |
5,24 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,33 |
4,39 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
67,81 |
8,28 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
75,90 |
4,19 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
88,02 |
4,99 |
|
| DE0001619997 |
NACHHLTK |
*E |
160,93 |
2,26 |
|
| DE0009754119 |
PROINVEST |
*E |
285,60 |
30,6 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
77,79 |
4,92 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
63,16 |
3,29 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
57,61 |
- 11 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
147,52 |
-0,4 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
198,33 |
0,59 |
|
| DE0009752220 |
EU EQ SU A |
*E |
174,29 |
0,99 |
|
| DE0009761684 |
EUR REN D |
*E |
70,35 |
2,94 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
123,20 |
6,15 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
118,60 |
3,64 |
|
| DE0009752238 |
G SC SUS A |
*E |
182,33 |
5,17 |
|
| DE0009752253 |
GL GR SUS |
*E |
354,23 |
4,36 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
111,05 |
5,05 |
|
| DE0009763334 |
RWS-DYN A |
*E |
40,18 |
7,00 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,94 |
1,92 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
116,46 |
2,75 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
132,37 |
2,76 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
141,03 |
1,37 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
123,46 |
0,03 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
121,90 |
0,33 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
254,89 |
-5,1 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
353,80 |
-2,5 |
|
| IE0003723560 |
INTER.GR.A |
*E |
148,68 |
4,89 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
103,61 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
159,01 |
6,25 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
49,59 |
5,53 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
117,39 |
6,49 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
53,17 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
63,35 |
6,25 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
118,40 |
1,79 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
136,27 |
2,39 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
62,42 |
18,1 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
58,23 |
1,94 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
57,03 |
5,43 |
|
| DE0005321079 |
CHANCE |
*E |
43,68 |
1,75 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
207,25 |
31,5 |
|
| DE000A0RAAZ9 |
COMP. IN R |
*E |
111,43 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
93,65 |
4,65 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
92,94 |
4,88 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
94,81 |
4,56 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
108,88 |
7,46 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
92,39 |
5,44 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
54,64 |
4,87 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
71,01 |
7,31 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
95,95 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
168,40 |
10,3 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
83,82 |
8,46 |
|
| DE0005321087 |
ERTRAG |
*E |
53,41 |
-3,7 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
176,84 |
13,3 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,65 |
2,47 |
|
| DE0005321053 |
EUROLAND |
*E |
66,86 |
9,28 |
|
| DE0007560849 |
FAIR INV |
*E |
74,56 |
9,34 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
78,12 |
9,80 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
130,89 |
2,43 |
|
| DE000A2N6808 |
FALKENS FR |
*E |
110,05 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1094,48 |
5,63 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
108,48 |
5,11 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1009,29 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
131,86 |
6,66 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,56 |
3,32 |
|
