|
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
|
46.11
|
90.89
|
95.71
|
236.48
|
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.89
|
13.27
|
8.18
|
125.31
|
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.42
|
18.35
|
17.16
|
145.08
|
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
8.72
|
33.25
|
34.98
|
76.61
|
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.65
|
6.69
|
7.46
|
16.04
|
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.24
|
9.38
|
-7.19
|
16.92
|
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
-13.51
|
-2.42
|
-15.14
|
108.49
|
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
108.49
|
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.85
|
45.73
|
45.22
|
1534.27
|
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
17.74
|
43.50
|
24.46
|
320.97
|
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.95
|
15.12
|
8.33
|
236.9
|
|
KSK Tübingen Invest ESG Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.16
|
13.89
|
-
|
62.74
|
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.06
|
10.10
|
13.21
|
28.96
|
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
0.02
|
26.08
|
20.95
|
97.0
|
|
LBBW Aktien ESG I Fonds
|
2753882
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.28
|
28.43
|
30.21
|
170.81
|
|
LBBW Aktien ESG R Fonds
|
4966075
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.57
|
25.68
|
25.42
|
170.81
|
|
LBBW Aktien Europa I Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
11.84
|
37.94
|
-
|
149.46
|
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.96
|
34.21
|
45.29
|
149.46
|
|
LBBW Aktien Minimum Varianz I Fonds
|
2637875
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.37
|
-0.35
|
19.77
|
8.33
|
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