| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
51,57 |
5,05 |
|
| DE0009757450 |
EUROBALAN. |
*E |
72,28 |
8,33 |
|
| DE0009782730 |
EUROERTRAG |
*E |
69,63 |
3,95 |
|
| DE0009757484 |
EUROFLEX |
*E |
42,92 |
4,05 |
|
| DE0009754333 |
EUROINVEST |
*E |
124,98 |
24,1 |
|
| DE0009757468 |
EUROKAPIT |
*E |
64,17 |
8,30 |
|
| DE0009757443 |
EURORENT |
*E |
28,06 |
3,91 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
72,68 |
10,6 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
81,21 |
8,50 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
94,76 |
8,17 |
|
| DE0009754119 |
PROINVEST |
*E |
296,20 |
34,5 |
|
| DE000A0RFJ25 |
RETSEL. A |
*E |
56,29 |
3,23 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
81,59 |
6,66 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
65,33 |
4,13 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
63,53 |
-3,5 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
151,74 |
1,90 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
219,10 |
8,76 |
|
| DE0009752220 |
EU EQ SU A |
*E |
174,17 |
3,78 |
|
| DE0009761684 |
EUR REN D |
*E |
70,90 |
2,28 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
125,95 |
4,48 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
116,75 |
-4,0 |
|
| DE0009752238 |
G SC SUS A |
*E |
181,08 |
8,21 |
|
| DE0009752253 |
GL GR SUS |
*E |
387,14 |
9,39 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
114,00 |
6,58 |
|
| DE0009763334 |
RWS-DYN A |
*E |
42,02 |
7,61 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,47 |
2,36 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
121,57 |
4,18 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
140,24 |
4,88 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
150,38 |
4,24 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
128,55 |
3,12 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
127,08 |
3,43 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
258,42 |
-0,8 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
361,89 |
2,51 |
|
| IE0003723560 |
INTER.GR.A |
*E |
155,98 |
5,09 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
164,89 |
55,8 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
167,51 |
7,45 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
52,11 |
6,72 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
126,62 |
9,14 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
57,02 |
8,05 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
67,00 |
9,03 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
109,75 |
-8,1 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
126,59 |
-7,5 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
95,42 |
70,1 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
61,76 |
5,46 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
60,66 |
9,50 |
|
| DE0005321079 |
CHANCE |
*E |
49,96 |
10,6 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
207,07 |
22,7 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
95,47 |
3,96 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
94,83 |
4,19 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,62 |
3,86 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
106,87 |
6,06 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
94,60 |
3,98 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
56,68 |
5,37 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
76,33 |
12,1 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
98,33 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
180,32 |
14,7 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
89,03 |
12,3 |
|
| DE0005321087 |
ERTRAG |
*E |
55,04 |
1,28 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
182,69 |
23,8 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,95 |
0,71 |
|
| DE0005321053 |
EUROLAND |
*E |
68,18 |
13,3 |
|
| DE0007560849 |
FAIR INV |
*E |
74,89 |
10,7 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
78,61 |
11,2 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
130,56 |
7,42 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1124,06 |
5,68 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
111,19 |
5,15 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1036,59 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
136,71 |
7,99 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
52,26 |
-2,8 |
|
| DE0005321038 |
GERMANY |
*E |
125,63 |
23,8 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
185,22 |
1,97 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
159,69 |
1,40 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
73,16 |
11,4 |
|
| DE0005321020 |
INNOVATION |
*E |
87,29 |
10,9 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
206,55 |
7,31 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
45,73 |
-1,0 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
79,92 |
4,24 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
167,28 |
4,87 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
87,20 |
16,6 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
47,17 |
3,08 |
|
