| ISIN |
Name |
Währung |
Rück |
Perf |
| MEAG Munich ERGO KAG mbH |
|
| DE000A2PPJZ8 |
GL.AKTIEN |
*E |
65,80 |
33,6 |
|
| DE0009782763 |
GL.BAL.DF |
*E |
74,77 |
14,7 |
|
| DE0009782789 |
GL.CHAN.DF |
*E |
86,29 |
20,0 |
|
| DE0001619997 |
NACHHLTK |
*E |
160,53 |
19,0 |
|
| DE0009754119 |
PROINVEST |
*E |
222,95 |
20,1 |
|
| DE000A1JJJR3 |
VERANLRETA |
*E |
77,60 |
17,5 |
|
| DE000A1JJJP7 |
VERMANLKOM |
*E |
63,67 |
14,0 |
|
| Metzler Asset Management GmbH |
|
| DE000A2P1XJ6 |
ARGDYFUTUA |
*E |
64,27 |
13,2 |
|
| DE000A1C6992 |
ARGEN.STAB |
*E |
148,96 |
10,6 |
|
| DE000A0MY0T1 |
ARGPERFNAV |
*E |
197,62 |
13,0 |
|
| DE0009752220 |
EU EQ SU A |
*E |
168,80 |
15,2 |
|
| DE0009761684 |
EUR REN D |
*E |
69,30 |
3,59 |
|
| DE000A0RBZB5 |
EURO CORAI |
*E |
123,41 |
11,7 |
|
| DE000A2QGBH0 |
G ETH V A |
*E |
119,12 |
25,6 |
|
| DE0009752238 |
G SC SUS A |
*E |
167,69 |
4,12 |
|
| DE0009752253 |
GL GR SUS |
*E |
345,23 |
25,6 |
|
| DE0009763300 |
RWS-AKNACH |
*E |
105,89 |
14,2 |
|
| DE0009763334 |
RWS-DYN A |
*E |
38,64 |
19,0 |
|
| DE0009763375 |
RWS-ERTR A |
*E |
16,11 |
12,6 |
|
| DE000A1J16U3 |
VERMFO 30A |
*E |
116,77 |
12,8 |
|
| DE000A1J16W9 |
VERMFO 50A |
*E |
133,13 |
17,2 |
|
| DE000A1J16Y5 |
VERMFO 70A |
*E |
143,30 |
19,5 |
|
| DE000A0MY0U9 |
WERTS. 93A |
*E |
125,38 |
11,2 |
|
| DE000A1JSXR5 |
WERTS. 93B |
*E |
123,57 |
11,5 |
|
| Metzler International Ireland |
|
| IE0002921868 |
EUR. GRWTH |
*E |
261,79 |
15,8 |
|
| IE0002921975 |
EUR.SM.CMP |
*E |
356,42 |
17,0 |
|
| IE0003723560 |
INTER.GR.A |
*E |
145,98 |
26,0 |
|
| MK LUXINVEST S.A. |
|
| LU0196295116 |
GLOBOPT P |
*E |
10,72 |
-3,3 |
|
| Monega Kapitalanlagegesellsch. mbH |
|
| DE000A3EWBE8 |
ACTIVE M I |
*E |
107,46 |
|
| DE000A3EWBF5 |
ACTIVE M R |
*E |
107,17 |
|
| DE000A2PF0M4 |
AI LEADERS |
*E |
154,24 |
22,9 |
|
| DE000A2P37J7 |
AI LEADERS |
*E |
48,31 |
22,0 |
|
| DE000A3D1WS2 |
AK PR US I |
*E |
114,36 |
|
| DE000A3D1WT0 |
AKTPR US R |
*E |
51,61 |
|
| DE000A2JN5E8 |
ANLKRENPRO |
*E |
62,21 |
13,3 |
|
| DE000A3D1WN3 |
APPLI S ER |
*E |
119,83 |
|
| DE000A2P37C2 |
ASCEQ.F(I) |
*E |
137,40 |
16,1 |
|
| DE000A0M13W2 |
ASVKSUBWAC |
*E |
56,23 |
39,1 |
|
| DE000A141WN9 |
B.NACH.BAL |
*E |
59,71 |
15,2 |
|
| DE000A141WP4 |
B.NACH.DYN |
*E |
72,57 |
19,8 |
|
| DE000A3CQVY0 |
BECAP.GL F |
*E |
58,55 |
15,0 |
|
| DE000A2DL387 |
BUENO GBST |
*E |
56,04 |
12,1 |
|
| DE0005321079 |
CHANCE |
*E |
46,32 |
18,9 |
|
| DE000A2P37H1 |
CORPMSUSTB |
*E |
94,38 |
8,89 |
|
| DE000A1JSWX5 |
CORPMSUSTI |
*E |
93,75 |
9,14 |
|
| DE000A1143P2 |
CORPMSUSTR |
*E |
95,52 |
8,79 |
|
| DE000A3EWBB4 |
D.U.S.AK R |
*E |
102,22 |
|
| DE000A1JSW48 |
DAENCOVBDS |
*E |
93,60 |
9,97 |
|
| DE000A2JN5D0 |
DEVK A. RE |
*E |
54,88 |
11,6 |
|
| DE000A2JN5F5 |
DEVK ANRMA |
*E |
68,67 |
15,0 |
|
| DE000A14N7W7 |
EQUITY F.I |
*E |
158,27 |
25,9 |
|
| DE000A14N7X5 |
EQUITY F.R |
*E |
78,59 |
22,8 |
|
| DE0005321087 |
ERTRAG |
*E |
55,41 |
7,00 |
|
| DE000A12BRQ8 |
EUBEVAAMIP |
*E |
151,49 |
16,9 |
|
| DE000A12BRR6 |
EUBEVAESGI |
*E |
160,86 |
5,45 |
|
| DE000A2PF0N2 |
EURO.M.(I) |
*E |
78,17 |
-1,4 |
|
| DE000A2PF0P7 |
EURO.M.(R) |
*E |
77,18 |
-1,8 |
|
| DE0005321061 |
EURO-BOND |
*E |
46,72 |
9,30 |
|
| DE0005321053 |
EUROLAND |
*E |
61,86 |
22,1 |
|
| DE0007560849 |
FAIR INV |
*E |
68,62 |
20,3 |
|
| DE000A2JN5H1 |
FAIRINV. I |
*E |
71,89 |
20,8 |
|
| DE000A3D1WP8 |
FAM CR S I |
*E |
1093,47 |
|
| DE000A3D1WQ6 |
FAM CR S R |
*E |
108,73 |
|
| DE000A2JN5A6 |
FOCOREPLUS |
*E |
127,96 |
16,1 |
|
| DE000A2P37T6 |
FUVEEQSUSR |
*E |
54,94 |
26,0 |
|
| DE0005321038 |
GERMANY |
*E |
103,03 |
23,5 |
|
| DE000A2P37G3 |
GUL CN HC |
*E |
56,14 |
-5,1 |
|
| DE000A2JN5K5 |
GUL D.IN.I |
*E |
179,75 |
28,7 |
|
| DE000A2DL395 |
GUL D.IN.R |
*E |
160,06 |
28,0 |
|
| DE000A3CQVU8 |
HAVA FLALL |
*E |
54,97 |
11,6 |
|
| DE000A2JN5J7 |
INNOVAT. I |
*E |
66,97 |
4,16 |
|
| DE0005321020 |
INNOVATION |
*E |
80,30 |
3,69 |
|
| DE000A2P37D0 |
KIRAC ST.A |
*E |
46,67 |
12,0 |
|
| DE000A2PEMJ0 |
KÖLNER N.A |
*E |
77,79 |
20,5 |
|
| DE000A2PEMH4 |
KÖLNER N.I |
*E |
161,83 |
21,2 |
|
| DE000A2JN5G3 |
L&P VALSCI |
*E |
76,91 |
10,2 |
|
| DE000A3D1WK9 |
LRABRETBAL |
*E |
46,67 |
5,88 |
|
| DE000A141WH1 |
MD.CO.BDSI |
*E |
90,11 |
13,2 |
|
| DE000A2JQL26 |
MMI.&I.F.I |
*E |
90,13 |
1,38 |
|
| DE000A2JQL34 |
MMI.&I.F.R |
*E |
44,51 |
0,93 |
|
| DE0007560781 |
MOBSTINV.A |
*E |
59,35 |
15,6 |
|
