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
|
21.52
|
28.03
|
47.46
|
157.27
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.82
|
0.75
|
8.22
|
127.94
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
8.86
|
4.44
|
20.81
|
133.35
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
14.88
|
12.12
|
39.07
|
58.06
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.86
|
3.82
|
0.40
|
17.58
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.43
|
-9.60
|
-8.65
|
19.27
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
-2.36
|
-20.26
|
-2.30
|
97.98
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
97.98
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
14.18
|
18.60
|
26.22
|
1157.74
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
17.65
|
1.61
|
-
|
268.19
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.85
|
3.34
|
-
|
173.92
|
KSK Tübingen Invest Nachhaltigkeit Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.66
|
-3.31
|
-
|
64.25
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.44
|
6.12
|
5.73
|
21.64
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.94
|
4.86
|
18.99
|
91.31
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.03
|
13.16
|
37.77
|
139.64
|
LBBW Aktien Minimum Varianz I Fonds
|
2637875
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.28
|
1.96
|
20.41
|
11.4
|
LBBW Aktien Minimum Varianz R Fonds
|
23445310
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.15
|
0.93
|
17.06
|
11.4
|
LBBW Biodiversität Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-
|
-
|
-
|
10.19
|
LBBW Dividenden Strategie Euroland I Fonds
|
4647741
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.93
|
10.85
|
1.17
|
275.26
|