| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A2ARYT8 |
ERGOVER.AU |
*E |
62,06 |
9,96 |
|
| DE000A2ARYP6 |
ERGOVER.FL |
*E |
65,84 |
11,2 |
|
| DE000A2ARYR2 |
ERGOVER.RO |
*E |
52,43 |
7,60 |
|
| DE0009757450 |
EUROBALAN. |
*E |
73,66 |
12,3 |
|
| DE0009782730 |
EUROERTRAG |
*E |
70,00 |
5,24 |
|
| DE0009757484 |
EUROFLEX |
*E |
43,01 |
4,04 |
|
| DE0009754333 |
EUROINVEST |
*E |
128,09 |
28,9 |
|
| DE0009757468 |
EUROKAPIT |
*E |
65,97 |
13,2 |
|
| DE0009757443 |
EURORENT |
*E |
28,16 |
4,47 |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
75,96 |
17,3 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
82,11 |
10,7 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
97,40 |
12,4 |
|
| DE0009754119 |
PROINVEST |
*E |
295,91 |
35,0 |
|
| DE000A0RFJ25 |
RETSEL. A |
*E |
56,87 |
4,81 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
85,02 |
12,4 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
67,13 |
7,65 |
|
| |
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
65,95 |
-0,2 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
151,99 |
2,45 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
219,56 |
9,33 |
|
| DE0009752220 |
EU EQ SU A |
*E |
175,27 |
6,82 |
|
| DE0009761684 |
EUR REN D |
*E |
70,99 |
2,23 |
|
| DE000A0RBZB5 |
EURCORP AI |
*E |
126,26 |
4,68 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
121,27 |
0,93 |
|
| DE0009752253 |
GL GR SUS |
*E |
415,71 |
18,6 |
|
| DE0009752238 |
GRMSMCOM A |
*E |
176,48 |
10,6 |
|
| DE000A1J16Y5 |
MLASDYNA |
*E |
155,48 |
8,45 |
|
| DE000A1J16U3 |
MLTASDEFA |
*E |
123,43 |
6,23 |
|
| DE000A1J16W9 |
MLTASSET A |
*E |
144,03 |
8,29 |
|
| DE0009763300 |
RWS-AKTFDS |
*E |
116,67 |
9,51 |
|
| DE0009763334 |
RWS-DYN A |
*E |
42,75 |
10,1 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,66 |
3,61 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
130,51 |
5,92 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
129,04 |
6,23 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
260,60 |
3,06 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
360,05 |
3,81 |
|
| IE0003723560 |
INTER.GR.A |
*E |
162,88 |
11,3 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
160,96 |
55,3 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
176,66 |
15,3 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
54,93 |
14,5 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
132,97 |
15,4 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
59,81 |
14,2 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
68,20 |
12,4 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
111,61 |
-3,7 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
128,78 |
-3,1 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
90,96 |
57,2 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
64,20 |
11,2 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
61,51 |
12,1 |
|
| DE0005321079 |
CHANCE |
*E |
52,25 |
19,5 |
|
| DE000A0RAA03 |
COMP. IN I |
*E |
210,50 |
22,7 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
95,75 |
4,26 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
95,12 |
4,48 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
96,89 |
4,15 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
106,72 |
7,46 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
94,69 |
3,97 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
57,32 |
7,32 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
78,15 |
16,8 |
|
| DE000A3EWBJ7 |
DIRISK ARC |
*E |
97,74 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
187,41 |
21,1 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
92,40 |
18,3 |
|
| DE0005321087 |
ERTRAG |
*E |
55,30 |
2,41 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
182,17 |
25,2 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
74,32 |
-7,0 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
73,23 |
-7,4 |
|
| DE0005321061 |
EURO-BOND |
*E |
45,88 |
0,74 |
|
| DE0005321053 |
EUROLAND |
*E |
69,99 |
19,7 |
|
| DE0007560849 |
FAIR INV |
*E |
74,21 |
13,9 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
77,60 |
14,4 |
|
| DE000A2N6816 |
FALKENS FI |
*E |
126,69 |
6,98 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1128,32 |
5,61 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
111,58 |
5,09 |
|
| DE000A40J7C3 |
FAM CRS IT |
*E |
1040,51 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
139,45 |
12,2 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
51,42 |
1,25 |
|
| DE0005321038 |
GERMANY |
*E |
124,87 |
24,1 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
192,57 |
9,18 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
165,97 |
8,57 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
75,29 |
16,5 |
|
| DE0005321020 |
INNOVATION |
*E |
89,80 |
16,0 |
|
| DE000A2N68Z3 |
INTRINSICI |
*E |
210,19 |
9,70 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
46,03 |
0,43 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
83,09 |
11,2 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
173,99 |
11,9 |
|
| DE000A2JN5G3 |
LIEMSMCVAI |
*E |
87,37 |
17,0 |
|
