| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
83,23 |
-0,5 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
83,25 |
-0,5 |
|
| LU0370217092 |
CONVALEURA |
*E |
108,26 |
-6,3 |
|
| LU0370217688 |
CONVALEURC |
*E |
71,73 |
-5,7 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,47 |
-0,7 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,70 |
-1,7 |
|
| LU0173899633 |
HWB PLUS V |
*E |
113,33 |
-0,2 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
68,05 |
-5,0 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
52,98 |
4,35 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
53,35 |
4,38 |
|
| LU0303177777 |
NW GL.STRA |
*E |
111,44 |
-5,1 |
|
| LU0277940762 |
PORTFPLUS |
*E |
113,46 |
0,04 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1343,23 |
-1,6 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1342,24 |
-1,7 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
61,67 |
-0,9 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
55,67 |
1,08 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
57,71 |
-0,4 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
48,51 |
0,91 |
|
| DE0009757450 |
EUROBALAN. |
*E |
67,49 |
2,30 |
|
| DE0009782730 |
EUROERTRAG |
*E |
67,43 |
2,91 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,16 |
5,28 |
|
| DE0009754333 |
EUROINVEST |
*E |
104,84 |
3,74 |
|
| DE0009757468 |
EUROKAPIT |
*E |
59,82 |
1,69 |
|
| DE0009757443 |
EURORENT |
*E |
27,91 |
4,57 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
53,56 |
1,51 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
59,86 |
-2,7 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
71,47 |
-1,1 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
77,93 |
-5,9 |
|
| DE0001619997 |
NACHHLTK |
*E |
142,15 |
-9,3 |
|
| DE0009754119 |
PROINVEST |
*E |
241,87 |
13,5 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
73,19 |
0,76 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
60,64 |
0,81 |
|
| |
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
53,51 |
- 18 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
144,33 |
-2,0 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
172,24 |
- 12 |
|
| DE0009752220 |
EU EQ SU A |
*E |
153,68 |
-7,1 |
|
| DE0009761684 |
EUR REN D |
*E |
70,17 |
3,02 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
121,56 |
4,81 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
104,64 |
-7,0 |
|
| DE0009752238 |
G SC SUS A |
*E |
154,83 |
-8,3 |
|
| DE0009752253 |
GL GR SUS |
*E |
302,70 |
-8,8 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
99,65 |
-5,3 |
|
| DE0009763334 |
RWS-DYN A |
*E |
37,07 |
0,32 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,18 |
-1,9 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
112,05 |
-0,5 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
124,52 |
-2,0 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
130,58 |
-4,6 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
119,59 |
-1,1 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
118,05 |
-0,8 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
224,00 |
- 15 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
310,50 |
- 10 |
|
| IE0003723560 |
INTER.GR.A |
*E |
129,89 |
-6,5 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
94,65 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
139,37 |
-7,2 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
43,50 |
-7,8 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
107,24 |
-0,6 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
48,61 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
57,50 |
-2,2 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
105,58 |
-8,2 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
121,45 |
-7,6 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
61,87 |
25,0 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
57,30 |
2,24 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
69,00 |
1,96 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
52,93 |
-6,9 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
53,09 |
-0,5 |
|
| DE0005321079 |
CHANCE |
*E |
38,77 |
-5,3 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
177,55 |
13,2 |
|
| DE000A0RAAZ9 |
COMP. IN R |
*E |
96,17 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
92,83 |
3,78 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
92,11 |
4,00 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
93,98 |
3,66 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
101,50 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
91,72 |
4,50 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
51,68 |
-0,2 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
62,03 |
-4,3 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
93,87 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
148,33 |
-1,9 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
72,62 |
-3,8 |
|
| DE0005321087 |
ERTRAG |
*E |
51,92 |
-6,0 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
156,03 |
6,28 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
