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
|
34.05
|
16.01
|
46.88
|
171.28
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.33
|
5.75
|
9.05
|
131.2
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.35
|
10.63
|
23.78
|
140.35
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.83
|
23.71
|
44.84
|
64.01
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.76
|
3.46
|
0.42
|
17.63
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.43
|
-5.04
|
-10.27
|
18.7
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.17
|
2.14
|
13.33
|
139.4
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
105.78
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.96
|
41.00
|
43.52
|
1286.77
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.71
|
14.03
|
-
|
291.57
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.45
|
8.88
|
-
|
193.47
|
KSK Tübingen Invest Nachhaltigkeit Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.30
|
5.40
|
-
|
67.94
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.82
|
6.95
|
8.22
|
22.15
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
15.38
|
36.62
|
41.53
|
100.42
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
12.26
|
37.18
|
50.89
|
147.87
|
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
|
-
|
-
|
-
|
16.9
|
LBBW Dividenden Strategie Euroland I Fonds
|
4647741
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.74
|
37.29
|
26.24
|
289.86
|