| ISIN |
Name |
Währung |
Rück |
Perf |
| LRI Invest S.A. |
|
| LU0322055855 |
ALEXSTRATR |
*E |
83,86 |
0,22 |
|
| LU0322055426 |
ALEXSTRATV |
*E |
83,88 |
0,22 |
|
| LU0370217092 |
CONVALEURA |
*E |
112,01 |
0,96 |
|
| LU0370217688 |
CONVALEURC |
*E |
74,22 |
1,57 |
|
| LU0119626884 |
HWB EUR PF |
*E |
4,51 |
0,45 |
|
| LU0119626454 |
HWB INT PF |
*E |
4,72 |
-1,5 |
|
| LU0173899633 |
HWB PLUS V |
*E |
114,12 |
0,39 |
|
| LU0350417613 |
HWBPF+CHF |
*F |
68,26 |
-3,9 |
|
| LU0277940929 |
HWBWDLAN+R |
*E |
53,52 |
5,65 |
|
| LU0254656522 |
HWBWDLAN+V |
*E |
53,89 |
5,67 |
|
| LU0303177777 |
NW GL.STRA |
*E |
110,79 |
-5,8 |
|
| LU0277940762 |
PORTFPLUS |
*E |
114,21 |
0,48 |
|
| LU0141062942 |
VIC.ST.PT. |
*E |
1354,21 |
-0,9 |
|
| LU0277941570 |
VICTSTRAT |
*E |
1353,22 |
-0,9 |
|
| MEAG Munich ERGO KAG mbH |
|
| DE000A1W18W8 |
DIVIDEND A |
*E |
64,33 |
4,77 |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
55,87 |
2,53 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
57,95 |
1,39 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
48,65 |
1,85 |
|
| DE0009757450 |
EUROBALAN. |
*E |
68,34 |
4,88 |
|
| DE0009782730 |
EUROERTRAG |
*E |
67,96 |
4,37 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,24 |
5,55 |
|
| DE0009754333 |
EUROINVEST |
*E |
110,27 |
11,7 |
|
| DE0009757468 |
EUROKAPIT |
*E |
60,71 |
4,66 |
|
| DE0009757443 |
EURORENT |
*E |
28,01 |
5,37 |
|
| DE000A0RFJ25 |
FAIRRET. A |
*E |
53,86 |
2,78 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
59,28 |
-2,6 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
72,37 |
1,19 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
78,78 |
-3,8 |
|
| DE0001619997 |
NACHHLTK |
*E |
140,63 |
-9,0 |
|
| DE0009754119 |
PROINVEST |
*E |
252,12 |
20,7 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
73,83 |
3,32 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
61,02 |
2,78 |
|
| |
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
52,59 |
- 18 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
144,41 |
-0,8 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
172,64 |
- 10 |
|
| DE0009752220 |
EU EQ SU A |
*E |
159,56 |
-2,2 |
|
| DE0009761684 |
EUR REN D |
*E |
70,20 |
2,99 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
122,15 |
5,98 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
104,84 |
-5,5 |
|
| DE0009752238 |
G SC SUS A |
*E |
163,51 |
0,00 |
|
| DE0009752253 |
GL GR SUS |
*E |
299,47 |
-9,1 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
100,62 |
-3,3 |
|
| DE0009763334 |
RWS-DYN A |
*E |
37,24 |
1,69 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
15,25 |
-0,8 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
112,59 |
0,43 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
124,89 |
-1,1 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
130,88 |
-3,6 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
120,27 |
0,93 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
118,73 |
1,24 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
230,15 |
- 12 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
322,51 |
-4,8 |
|
| IE0003723560 |
INTER.GR.A |
*E |
129,58 |
-5,9 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
100,16 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
139,02 |
-5,9 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
43,38 |
-6,6 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
106,13 |
-1,3 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
48,10 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
59,05 |
1,24 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
104,93 |
-7,6 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
120,71 |
-7,0 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
66,74 |
36,3 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
57,77 |
3,82 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
69,74 |
4,03 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
53,58 |
-4,7 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
53,87 |
1,81 |
|
| DE0005321079 |
CHANCE |
*E |
39,41 |
-1,7 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
182,33 |
20,0 |
|
| DE000A0RAAZ9 |
COMP. IN R |
*E |
98,76 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
93,28 |
4,75 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
92,55 |
4,97 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
94,43 |
4,64 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
104,70 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
91,88 |
5,13 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
52,46 |
1,97 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
64,44 |
0,34 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
94,33 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
151,02 |
1,12 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
73,94 |
-0,9 |
|
| DE0005321087 |
ERTRAG |
*E |
52,36 |
-4,5 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
163,01 |
14,2 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
