Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
12.49
|
9.51
|
26.37
|
23.95
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
9.55
|
7.51
|
15.84
|
20.27
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
18.76
|
23.95
|
18.19
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
10.65
|
20.05
|
2.26
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
9.33
|
-0.95
|
-1.40
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
5.41
|
1.92
|
5.81
|
10.65
|
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
|
8.00
|
-7.15
|
-7.43
|
4.52
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
8.64
|
-5.47
|
-4.50
|
4.52
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
10.77
|
8.47
|
9.85
|
5.7
|
LBBW Alpha Dynamic Acc Fonds
|
2932242
|
LRI Invest S.A.
|
EUR
|
14.95
|
3.00
|
25.01
|
6.37
|
LBBW Bond Select I Acc Fonds
|
2931704
|
LRI Invest S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
2.36
|
LBBW Bond Select T Acc Fonds
|
2931702
|
LRI Invest S.A.
|
EUR
|
4.80
|
-13.98
|
-16.75
|
2.36
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
12.1
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
29.17
|
6.61
|
57.20
|
12.1
|
LBBW Global Risk Parity Fund Fonds
|
2932251
|
LRI Invest S.A.
|
EUR
|
4.29
|
-25.88
|
-27.83
|
1.39
|
LBBW Opti Return A Fonds
|
2931682
|
LRI Invest S.A.
|
EUR
|
4.01
|
-21.61
|
-26.20
|
2.22
|
LBBW Opti Return T Fonds
|
2931685
|
LRI Invest S.A.
|
EUR
|
4.02
|
-21.60
|
-26.18
|
2.22
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
7.88
|
1.72
|
0.94
|
40.96
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
7.88
|
1.74
|
0.96
|
40.96
|