| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
70,00 |
8,63 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
58,56 |
4,96 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
61,53 |
4,95 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,14 |
4,33 |
|
| DE0009757450 |
EUROBALAN. |
*E |
70,97 |
7,96 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,59 |
5,45 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,65 |
5,70 |
|
| DE0009754333 |
EUROINVEST |
*E |
118,04 |
18,5 |
|
| DE0009757468 |
EUROKAPIT |
*E |
62,95 |
7,32 |
|
| DE0009757443 |
EURORENT |
*E |
27,90 |
6,06 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
55,62 |
4,30 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
68,04 |
5,02 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
77,02 |
5,05 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
88,68 |
2,47 |
|
| DE0001619997 |
NACHHLTK |
*E |
158,82 |
-0,6 |
|
| DE0009754119 |
PROINVEST |
*E |
289,69 |
36,1 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
79,20 |
4,84 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
63,96 |
3,02 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
58,69 |
- 11 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
148,55 |
0,01 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
204,21 |
4,90 |
|
| DE0009752220 |
EU EQ SU A |
*E |
170,98 |
0,08 |
|
| DE0009761684 |
EUR REN D |
*E |
70,54 |
2,72 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
124,68 |
6,86 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
116,29 |
-1,8 |
|
| DE0009752238 |
G SC SUS A |
*E |
186,96 |
14,2 |
|
| DE0009752253 |
GL GR SUS |
*E |
360,97 |
-0,3 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
110,46 |
1,09 |
|
| DE0009763334 |
RWS-DYN A |
*E |
40,03 |
4,46 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,92 |
1,14 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
116,66 |
2,07 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
132,48 |
1,24 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
140,91 |
-0,8 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
124,96 |
0,81 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
123,43 |
1,11 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
252,20 |
-6,4 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
358,44 |
0,59 |
|
| IE0003723560 |
INTER.GR.A |
*E |
148,51 |
0,98 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
114,70 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
160,31 |
1,88 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
49,96 |
1,20 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
120,12 |
5,93 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
54,36 |
5,19 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
63,65 |
6,75 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
115,02 |
-0,9 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
132,47 |
-0,3 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
68,83 |
36,8 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
58,12 |
-0,5 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
57,58 |
5,59 |
|
| DE0005321079 |
CHANCE |
*E |
44,50 |
2,86 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
213,58 |
35,8 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,68 |
5,42 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
93,99 |
5,65 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
95,84 |
5,32 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
107,91 |
8,86 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
93,04 |
5,28 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
54,78 |
4,98 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
71,51 |
8,23 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
95,78 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
170,78 |
9,93 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
84,93 |
8,15 |
|
| DE0005321087 |
ERTRAG |
*E |
53,74 |
-2,6 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
180,02 |
16,0 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,86 |
3,05 |
|
| DE0005321053 |
EUROLAND |
*E |
65,83 |
9,19 |
|
| DE0007560849 |
FAIR INV |
*E |
73,17 |
8,29 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
76,71 |
8,75 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
129,30 |
5,68 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1107,38 |
6,36 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
109,69 |
5,83 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1021,19 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
132,17 |
6,37 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
51,99 |
4,37 |
|
| DE0005321038 |
GERMANY |
*E |
124,32 |
27,5 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
177,89 |
4,53 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
153,61 |
3,95 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
69,08 |
2,07 |
|
| DE0005321020 |
INNOVATION |
*E |
82,52 |
1,60 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
203,72 |
8,91 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,18 |
-0,4 |
|
