|
AKTIVID Select R Fonds
|
|
ficon Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
28.43
|
|
AKTIVID Select S Fonds
|
|
ficon Vermögensmanagement GmbH
|
EUR
|
-
|
-
|
-
|
28.43
|
|
AKZENT Invest Fonds 1 (Lux) - Bonus 1 Fonds
|
3945657
|
IPConcept (Luxemburg) SA
|
EUR
|
-0.82
|
0.48
|
13.94
|
19.53
|
|
AKZENT Invest Fonds 1 (Lux) - Bonus 2 in liquidation Fonds
|
3945666
|
IPConcept (Luxemburg) SA
|
EUR
|
-1.42
|
-0.32
|
11.05
|
6.57
|
|
AKZENT Invest Fonds 1 (Lux) - Bonus 3 in liquidation Fonds
|
3945684
|
IPConcept (Luxemburg) SA
|
EUR
|
-1.05
|
-0.40
|
10.32
|
8.4
|
|
AKZENT Invest Fonds 1 (Lux) - Bonus 4 in liquidation Fonds
|
3945689
|
IPConcept (Luxemburg) SA
|
EUR
|
-0.47
|
3.24
|
10.48
|
17.14
|
|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
4.58
|
21.02
|
31.28
|
1452.75
|
|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
8.06
|
33.38
|
-
|
82.37
|
|
AL Trust Aktien Deutschland Fonds
|
322412
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
15.12
|
50.89
|
28.36
|
157.89
|
|
AL Trust Aktien Europa Fonds
|
451432
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
11.73
|
46.63
|
43.05
|
24.92
|
|
AL Trust Chance Fonds
|
2695677
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
7.93
|
31.95
|
45.59
|
313.65
|
|
AL Trust Chance Inst T Fonds
|
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
9.07
|
36.16
|
53.43
|
313.65
|
|
AL Trust Euro Relax Fonds
|
4617704
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
9.84
|
-6.97
|
-0.16
|
9.44
|
|
AL Trust Euro Renten Fonds
|
322413
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.71
|
8.30
|
-13.02
|
42.18
|
|
AL Trust Euro Renten Inst T Fonds
|
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.84
|
8.47
|
-11.90
|
42.18
|
|
AL Trust Euro Short Term Fonds
|
69151
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
3.11
|
9.24
|
0.69
|
31.54
|
|
AL Trust Global Invest Fonds
|
525447
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
7.97
|
24.68
|
34.04
|
99.06
|
|
AL Trust Global Invest Inst T Fonds
|
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
8.54
|
25.60
|
36.34
|
99.06
|
|
AL Trust Stabilität Fonds
|
2695828
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
3.99
|
17.61
|
10.65
|
104.23
|
|
AL Trust Stabilität Inst T Fonds
|
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
4.72
|
20.00
|
14.41
|
104.23
|
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