Argentum Fund A class Accumulation Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
17.07
|
8.71
|
81.67
|
21.38
|
Aureus Inc Fonds
|
1495901
|
LBBW Asset Management Investment GmbH
|
EUR
|
47.36
|
71.54
|
83.28
|
207.51
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.10
|
17.54
|
7.37
|
127.76
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.11
|
22.83
|
17.50
|
139.9
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.47
|
39.57
|
34.56
|
67.28
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.18
|
1.76
|
4.30
|
16.74
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.93
|
16.11
|
-8.11
|
17.99
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
-6.04
|
23.68
|
0.94
|
136.25
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
136.25
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
12.01
|
71.17
|
57.99
|
1436.17
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.16
|
36.64
|
-
|
300.62
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.18
|
19.42
|
-
|
219.32
|
KSK Tübingen Invest ESG Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.55
|
18.74
|
-
|
66.11
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.25
|
7.50
|
11.53
|
28.93
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
15.22
|
57.57
|
44.16
|
100.87
|
LBBW Aktien ESG I Fonds
|
2753882
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.33
|
46.84
|
47.60
|
197.11
|
LBBW Aktien ESG R Fonds
|
4966075
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.60
|
43.60
|
42.07
|
197.11
|
LBBW Aktien Europa I Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
8.03
|
-
|
-
|
144.36
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.06
|
51.67
|
56.92
|
144.36
|
LBBW Aktien Minimum Varianz I Fonds
|
2637875
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.37
|
-0.35
|
19.77
|
8.33
|