| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE0001619997 |
AKTSELA |
*E |
173,16 |
8,78 |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
74,04 |
17,7 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
61,96 |
9,78 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
65,71 |
11,0 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
52,37 |
7,47 |
|
| DE0009757450 |
EUROBALAN. |
*E |
73,57 |
12,2 |
|
| DE0009782730 |
EUROERTRAG |
*E |
70,03 |
5,29 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,02 |
4,07 |
|
| DE0009754333 |
EUROINVEST |
*E |
127,88 |
28,7 |
|
| DE0009757468 |
EUROKAPIT |
*E |
65,85 |
12,9 |
|
| DE0009757443 |
EURORENT |
*E |
28,17 |
4,51 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
75,46 |
16,5 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
82,07 |
10,7 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
97,20 |
12,2 |
|
| DE0009754119 |
PROINVEST |
*E |
293,64 |
34,0 |
|
| DE000A0RFJ25 |
RETSEL. A |
*E |
56,85 |
4,77 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
84,80 |
12,1 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
67,01 |
7,46 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
65,67 |
0,03 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
151,94 |
2,39 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
219,14 |
9,18 |
|
| DE0009752220 |
EU EQ SU A |
*E |
175,45 |
8,03 |
|
| DE0009761684 |
EUR REN D |
*E |
70,98 |
2,20 |
|
| DE000A0RBZB5 |
EURCORP AI |
*E |
126,48 |
4,91 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
120,90 |
1,32 |
|
| DE0009752253 |
GL GR SUS |
*E |
412,39 |
18,8 |
|
| DE0009752238 |
GRMSMCOM A |
*E |
177,08 |
11,4 |
|
| DE000A1J16Y5 |
MLASDYNA |
*E |
154,90 |
8,55 |
|
| DE000A1J16U3 |
MLTASDEFA |
*E |
123,30 |
6,33 |
|
| DE000A1J16W9 |
MLTASSET A |
*E |
143,65 |
8,42 |
|
| DE0009763300 |
RWS-AKTFDS |
*E |
116,50 |
10,2 |
|
| DE0009763334 |
RWS-DYN A |
*E |
42,65 |
10,0 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,62 |
3,49 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
130,42 |
5,96 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
128,96 |
6,29 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
260,58 |
4,05 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
360,70 |
4,66 |
|
| IE0003723560 |
INTER.GR.A |
*E |
162,27 |
11,7 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
161,85 |
56,2 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
175,73 |
14,7 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
54,65 |
13,9 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
132,59 |
15,1 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
59,64 |
13,9 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
68,27 |
12,5 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
111,45 |
-3,8 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
128,59 |
-3,2 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
91,71 |
58,5 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
64,04 |
10,9 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
61,47 |
12,0 |
|
| DE0005321079 |
CHANCE |
*E |
51,87 |
18,7 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
211,89 |
23,5 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
95,84 |
4,36 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
95,21 |
4,58 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,99 |
4,26 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
106,91 |
7,65 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
94,80 |
4,09 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
57,37 |
7,41 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
78,23 |
16,9 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
97,74 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
186,75 |
20,7 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
92,15 |
18,0 |
|
| DE0005321087 |
ERTRAG |
*E |
55,28 |
2,37 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
182,75 |
25,6 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,93 |
0,84 |
|
| DE0005321053 |
EUROLAND |
*E |
69,78 |
19,3 |
|
| DE0007560849 |
FAIR INV |
*E |
74,27 |
14,0 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
77,67 |
14,5 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
127,16 |
7,38 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1128,08 |
5,59 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
111,56 |
5,07 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1040,29 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
139,25 |
12,1 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
51,42 |
1,25 |
|
| DE0005321038 |
GERMANY |
*E |
124,02 |
23,3 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
192,50 |
9,14 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
165,91 |
8,53 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
75,09 |
16,2 |
|
| DE0005321020 |
INNOVATION |
*E |
89,57 |
15,7 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
210,81 |
10,0 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
46,07 |
0,52 |
|
