Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
12.41
|
9.67
|
26.26
|
23.95
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
9.47
|
7.37
|
15.67
|
20.27
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
18.77
|
23.88
|
18.36
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
10.61
|
19.91
|
2.31
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
9.05
|
-1.20
|
-1.66
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
5.55
|
2.00
|
5.90
|
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
|
7.70
|
-6.87
|
-7.64
|
4.52
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
8.33
|
-5.20
|
-4.73
|
4.52
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
10.49
|
8.55
|
9.37
|
5.7
|
LBBW Alpha Dynamic Acc Fonds
|
2932242
|
LRI Invest S.A.
|
EUR
|
14.80
|
3.02
|
24.87
|
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
|
5.14
|
-13.87
|
-16.50
|
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
|
29.28
|
6.31
|
57.37
|
12.1
|
LBBW Global Risk Parity Fund Fonds
|
2932251
|
LRI Invest S.A.
|
EUR
|
4.39
|
-25.78
|
-27.81
|
1.39
|
LBBW Opti Return A Fonds
|
2931682
|
LRI Invest S.A.
|
EUR
|
4.09
|
-21.52
|
-26.13
|
2.22
|
LBBW Opti Return T Fonds
|
2931685
|
LRI Invest S.A.
|
EUR
|
4.08
|
-21.53
|
-26.13
|
2.22
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
8.08
|
1.95
|
1.23
|
40.96
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
8.07
|
1.97
|
1.23
|
40.96
|