Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
14.31
|
15.10
|
27.70
|
25.97
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
7.26
|
9.45
|
13.20
|
20.75
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
16.90
|
27.75
|
14.11
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
9.11
|
20.11
|
1.20
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
6.81
|
0.84
|
-2.39
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
3.99
|
3.11
|
5.57
|
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
|
10.74
|
0.99
|
-5.03
|
4.35
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
11.38
|
2.80
|
-2.02
|
4.35
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
11.56
|
12.38
|
6.62
|
5.76
|
LBBW Alpha Dynamic Acc Fonds
|
2932242
|
LRI Invest S.A.
|
EUR
|
14.01
|
5.94
|
25.83
|
6.09
|
LBBW Bond Select I Acc Fonds
|
2931704
|
LRI Invest S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
2.25
|
LBBW Bond Select T Acc Fonds
|
2931702
|
LRI Invest S.A.
|
EUR
|
2.59
|
-13.28
|
-17.17
|
2.25
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
12.46
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
28.42
|
24.09
|
55.77
|
12.46
|
LBBW Global Risk Parity Fund Fonds
|
2932251
|
LRI Invest S.A.
|
EUR
|
-1.71
|
-25.62
|
-29.54
|
1.35
|
LBBW Opti Return A Fonds
|
2931682
|
LRI Invest S.A.
|
EUR
|
-0.52
|
-20.94
|
-26.50
|
2.19
|
LBBW Opti Return T Fonds
|
2931685
|
LRI Invest S.A.
|
EUR
|
-0.51
|
-20.93
|
-26.48
|
2.19
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
5.15
|
1.89
|
0.56
|
39.26
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
5.17
|
1.91
|
0.57
|
39.26
|