|
Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
1.37
|
5.63
|
23.06
|
26.86
|
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
1.56
|
9.86
|
40.24
|
20.82
|
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
2.36
|
19.49
|
50.75
|
6.12
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
4.65
|
16.05
|
29.67
|
5.42
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.52
|
10.02
|
6.47
|
9.35
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
6.22
|
9.59
|
8.43
|
10.31
|
|
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
|
16.09
|
15.66
|
23.85
|
4.89
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
16.45
|
17.41
|
27.14
|
4.89
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
3.49
|
9.85
|
39.31
|
5.84
|
|
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
|
0.80
|
-8.40
|
-18.07
|
2.26
|
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
19.68
|
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
5.71
|
14.15
|
46.46
|
19.68
|
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
4.75
|
5.92
|
8.28
|
38.95
|
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
4.78
|
5.92
|
8.29
|
38.95
|
|
SK Invest - Konservativ C Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.06
|
6.94
|
11.05
|
137.65
|
|
SK Invest - Konservativ Fonds
|
3546326
|
LRI Invest S.A.
|
EUR
|
3.41
|
5.16
|
9.09
|
137.65
|
|
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
|
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