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
|
30.09
|
21.97
|
56.67
|
171.28
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.98
|
4.60
|
14.41
|
131.2
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.95
|
8.25
|
31.21
|
140.35
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
8.15
|
20.04
|
55.51
|
64.01
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.67
|
3.20
|
1.49
|
17.63
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.99
|
-4.52
|
-3.83
|
18.7
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.10
|
-0.58
|
39.61
|
139.4
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
105.78
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.55
|
33.44
|
71.07
|
1286.77
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.78
|
9.89
|
-
|
291.57
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.74
|
8.82
|
-
|
193.47
|
KSK Tübingen Invest Nachhaltigkeit Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.08
|
2.78
|
-
|
67.94
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.05
|
6.88
|
15.62
|
22.15
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
16.67
|
29.17
|
81.34
|
100.42
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.09
|
26.25
|
83.31
|
147.87
|
LBBW Aktien Minimum Varianz I Fonds
|
2637875
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.37
|
-0.35
|
19.77
|
8.33
|
LBBW Aktien Minimum Varianz R Fonds
|
23445310
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.64
|
-0.99
|
16.87
|
8.33
|
LBBW Biodiversität Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-
|
-
|
-
|
16.9
|
LBBW Dividenden Strategie Euroland I Fonds
|
4647741
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.70
|
30.03
|
70.08
|
289.86
|