|
AKZENT Invest Fonds 1 (Lux) - Bonus 1 Fonds
|
3945657
|
IPConcept (Luxemburg) SA
|
EUR
|
-0.82
|
0.48
|
13.94
|
19.53
|
|
AKZENT Invest Fonds 1 (Lux) - Bonus 2 in liquidation Fonds
|
3945666
|
IPConcept (Luxemburg) SA
|
EUR
|
-1.42
|
-0.32
|
11.05
|
6.57
|
|
AKZENT Invest Fonds 1 (Lux) - Bonus 3 in liquidation Fonds
|
3945684
|
IPConcept (Luxemburg) SA
|
EUR
|
-1.05
|
-0.40
|
10.32
|
8.4
|
|
AKZENT Invest Fonds 1 (Lux) - Bonus 4 in liquidation Fonds
|
3945689
|
IPConcept (Luxemburg) SA
|
EUR
|
-0.47
|
3.24
|
10.48
|
17.14
|
|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
0.66
|
31.24
|
38.07
|
1609.15
|
|
AL GlobalDynamik Fonds
|
|
DWS Investment GmbH
|
EUR
|
5.97
|
40.29
|
35.43
|
87.95
|
|
AL Trust Aktien Deutschland Fonds
|
322412
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
16.36
|
48.18
|
28.09
|
153.13
|
|
AL Trust Aktien Europa Fonds
|
451432
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
18.17
|
49.47
|
40.20
|
24.92
|
|
AL Trust Chance Fonds
|
2695677
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
8.98
|
42.12
|
42.62
|
333.07
|
|
AL Trust Chance Inst T Fonds
|
53575559
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
10.16
|
46.67
|
50.31
|
333.07
|
|
AL Trust Euro Relax Fonds
|
4617704
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
9.84
|
-6.97
|
-0.16
|
9.44
|
|
AL Trust Euro Renten Fonds
|
322413
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.11
|
11.38
|
-14.62
|
41.56
|
|
AL Trust Euro Renten Inst T Fonds
|
53573788
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.25
|
11.53
|
-13.54
|
41.56
|
|
AL Trust Euro Short Term Fonds
|
69151
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
2.51
|
10.71
|
0.75
|
32.58
|
|
AL Trust Global Invest Fonds
|
525447
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
3.12
|
38.74
|
25.73
|
105.43
|
|
AL Trust Global Invest Inst T Fonds
|
53575553
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
3.75
|
40.21
|
27.88
|
105.43
|
|
AL Trust Stabilität Fonds
|
2695828
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
4.83
|
21.86
|
8.50
|
111.79
|
|
AL Trust Stabilität Inst T Fonds
|
53575562
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
5.53
|
24.32
|
12.17
|
111.79
|
|
AL Trust Wachstum Fonds
|
2695797
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
7.10
|
31.76
|
23.92
|
155.46
|
|
AL Trust Wachstum Inst T Fonds
|
53575576
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
8.05
|
35.14
|
29.15
|
155.46
|
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