|
Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
12.35
|
20.25
|
27.94
|
27.28
|
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
6.92
|
12.12
|
13.49
|
20.9
|
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
13.95
|
28.98
|
13.10
|
6.66
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
6.02
|
16.33
|
-1.82
|
5.77
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
6.06
|
2.75
|
-3.03
|
9.8
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
4.60
|
4.31
|
5.60
|
11.1
|
|
Fundsolution - Basis-Invest P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
-7.80
|
-10.89
|
-
|
4.27
|
|
Fundsolution - Deutsche Aktien System A Fonds
|
|
LRI Invest S.A.
|
EUR
|
15.33
|
9.35
|
-0.50
|
4.48
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
15.83
|
11.15
|
2.51
|
4.48
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
12.86
|
16.44
|
10.73
|
5.85
|
|
LBBW Bond Select I Acc Fonds
|
2931704
|
LRI Invest S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
2.26
|
|
LBBW Bond Select T Acc Fonds
|
2931702
|
LRI Invest S.A.
|
EUR
|
3.05
|
-11.13
|
-18.90
|
2.26
|
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
21.63
|
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
24.74
|
33.96
|
51.74
|
21.63
|
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
5.83
|
3.32
|
0.87
|
38.31
|
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
5.86
|
3.36
|
0.89
|
38.31
|
|
SK Invest - Konservativ C Fonds
|
|
LRI Invest S.A.
|
EUR
|
6.64
|
5.84
|
1.56
|
135.31
|
|
SK Invest - Konservativ Fonds
|
3546326
|
LRI Invest S.A.
|
EUR
|
4.97
|
4.08
|
-0.24
|
135.31
|
|
Swiss Strategie - dynamisch R CHF Fonds
|
24411066
|
LRI Invest S.A.
|
CHF
|
1.92
|
-23.39
|
-19.46
|
29.25
|
|
Swiss Strategie - dynamisch R EUR Fonds
|
4637105
|
LRI Invest S.A.
|
EUR
|
1.99
|
-13.75
|
-7.03
|
29.25
|
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