| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
59,23 |
5,79 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
62,38 |
6,24 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
50,54 |
4,22 |
|
| DE0009757450 |
EUROBALAN. |
*E |
71,38 |
9,04 |
|
| DE0009782730 |
EUROERTRAG |
*E |
68,98 |
4,60 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,81 |
4,97 |
|
| DE0009754333 |
EUROINVEST |
*E |
123,89 |
26,2 |
|
| DE0009757468 |
EUROKAPIT |
*E |
63,44 |
9,22 |
|
| DE0009757443 |
EURORENT |
*E |
27,93 |
4,42 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
69,85 |
0,00 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
78,69 |
7,29 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
91,68 |
8,41 |
|
| DE0009754119 |
PROINVEST |
*E |
297,99 |
41,5 |
|
| DE000A0RFJ25 |
RETSEL. A |
*E |
55,79 |
3,66 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
80,80 |
8,71 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
64,81 |
5,46 |
|
| |
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
60,90 |
-3,4 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
150,43 |
1,83 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
211,18 |
11,3 |
|
| DE0009752220 |
EU EQ SU A |
*E |
172,41 |
2,43 |
|
| DE0009761684 |
EUR REN D |
*E |
70,71 |
2,51 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
125,09 |
5,31 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
114,24 |
-1,9 |
|
| DE0009752238 |
G SC SUS A |
*E |
184,64 |
15,6 |
|
| DE0009752253 |
GL GR SUS |
*E |
377,64 |
9,38 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
110,74 |
5,64 |
|
| DE0009763334 |
RWS-DYN A |
*E |
40,65 |
7,94 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,11 |
1,96 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
117,88 |
2,51 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
135,33 |
3,65 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
144,60 |
2,76 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
126,66 |
2,72 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
125,16 |
3,02 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
251,97 |
-4,0 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
366,23 |
3,48 |
|
| IE0003723560 |
INTER.GR.A |
*E |
154,64 |
7,14 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
127,34 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
159,97 |
5,09 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
49,81 |
4,38 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
123,58 |
10,6 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
55,88 |
9,78 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
65,37 |
9,94 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
113,38 |
-1,5 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
130,67 |
-0,9 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
75,81 |
44,6 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
59,91 |
5,82 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
58,67 |
8,64 |
|
| DE0005321079 |
CHANCE |
*E |
46,39 |
11,1 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
211,70 |
31,4 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,95 |
4,18 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
94,29 |
4,41 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,10 |
4,07 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
110,00 |
12,1 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
93,50 |
3,89 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
55,68 |
5,79 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
74,08 |
13,5 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
96,65 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
175,86 |
15,6 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
87,24 |
13,3 |
|
| DE0005321087 |
ERTRAG |
*E |
54,16 |
0,57 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
184,74 |
24,1 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,68 |
0,60 |
|
| DE0005321053 |
EUROLAND |
*E |
67,00 |
14,1 |
|
| DE0007560849 |
FAIR INV |
*E |
75,81 |
13,4 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
79,52 |
13,9 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
133,03 |
11,5 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1120,40 |
6,47 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
110,91 |
5,94 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1033,19 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
134,65 |
9,46 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,08 |
-1,8 |
|
| DE0005321038 |
GERMANY |
*E |
126,21 |
30,1 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
181,42 |
7,15 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
156,56 |
6,55 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
71,36 |
9,28 |
|
| DE0005321020 |
INNOVATION |
*E |
85,19 |
8,75 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
198,39 |
7,99 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,57 |
-0,1 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
77,77 |
4,22 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
162,66 |
4,87 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
84,96 |
14,3 |
|
