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
|
23.49
|
24.21
|
52.56
|
178.53
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.03
|
4.94
|
8.57
|
130.15
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.75
|
7.58
|
20.83
|
138.51
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.55
|
15.90
|
36.84
|
62.14
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.48
|
1.32
|
0.29
|
17.64
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.92
|
-0.35
|
-6.40
|
18.23
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.89
|
-2.42
|
17.64
|
140.04
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
140.04
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.56
|
34.41
|
58.04
|
1251.47
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.70
|
7.74
|
-
|
283.16
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.35
|
9.79
|
-
|
198.57
|
KSK Tübingen Invest Nachhaltigkeit Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.77
|
3.78
|
-
|
66.83
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.95
|
3.87
|
11.50
|
22.54
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
14.05
|
28.18
|
58.45
|
98.01
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.94
|
22.47
|
62.39
|
142.42
|
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
|
-
|
-
|
-
|
15.76
|
LBBW Dividenden Strategie Euroland I Fonds
|
4647741
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.53
|
24.96
|
56.42
|
283.31
|