Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
9.25
|
15.02
|
29.70
|
27.31
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
5.31
|
12.84
|
18.93
|
20.89
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
4.74
|
20.37
|
23.95
|
6.43
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
1.74
|
11.63
|
1.79
|
5.76
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.20
|
6.24
|
-2.51
|
9.76
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
4.84
|
7.34
|
5.41
|
10.85
|
Fundsolution - Basis-Invest P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
-7.80
|
-10.89
|
-
|
4.27
|
Fundsolution - Deutsche Aktien System A Fonds
|
|
LRI Invest S.A.
|
EUR
|
21.42
|
20.95
|
17.46
|
4.86
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
21.81
|
22.79
|
20.59
|
4.86
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
11.04
|
17.83
|
27.84
|
5.85
|
LBBW Bond Select I Acc Fonds
|
2931704
|
LRI Invest S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
2.26
|
LBBW Bond Select T Acc Fonds
|
2931702
|
LRI Invest S.A.
|
EUR
|
0.43
|
-14.70
|
-21.68
|
2.25
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
20.93
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
16.54
|
25.43
|
65.36
|
20.93
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
4.09
|
5.30
|
3.03
|
37.6
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
4.11
|
5.32
|
3.03
|
37.6
|
SK Invest - Konservativ C Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.40
|
5.69
|
3.46
|
135.78
|
SK Invest - Konservativ Fonds
|
3546326
|
LRI Invest S.A.
|
EUR
|
3.75
|
3.93
|
1.63
|
135.78
|
Swiss Strategie - dynamisch R CHF Fonds
|
24411066
|
LRI Invest S.A.
|
CHF
|
1.92
|
-23.39
|
-19.46
|
29.25
|
Swiss Strategie - dynamisch R EUR Fonds
|
4637105
|
LRI Invest S.A.
|
EUR
|
1.99
|
-13.75
|
-7.03
|
29.25
|