|
AL Trust Aktien Europa Fonds
|
451432
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
17.83
|
33.17
|
34.25
|
24.92
|
|
AL Trust Chance Fonds
|
2695677
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
25.44
|
41.31
|
37.81
|
327.45
|
|
AL Trust Chance Inst T Fonds
|
53575559
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
26.78
|
45.85
|
45.23
|
327.45
|
|
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
|
0.49
|
9.94
|
-13.17
|
39.56
|
|
AL Trust Euro Renten Inst T Fonds
|
53573788
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
0.69
|
10.22
|
-12.07
|
39.56
|
|
AL Trust Euro Short Term Fonds
|
69151
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.28
|
10.44
|
1.03
|
36.17
|
|
AL Trust Global Invest Fonds
|
525447
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
27.20
|
37.28
|
22.02
|
100.75
|
|
AL Trust Global Invest Inst T Fonds
|
53575553
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
28.08
|
39.35
|
24.12
|
100.75
|
|
AL Trust Stabilität Fonds
|
2695828
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
9.90
|
20.58
|
8.34
|
111.02
|
|
AL Trust Stabilität Inst T Fonds
|
53575562
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
10.64
|
23.04
|
12.00
|
111.02
|
|
AL Trust Wachstum Fonds
|
2695797
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
17.93
|
30.76
|
21.73
|
153.46
|
|
AL Trust Wachstum Inst T Fonds
|
53575576
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
18.96
|
34.16
|
26.85
|
153.46
|
|
ALAP I Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
3.93
|
10.16
|
7.28
|
9.46
|
|
ALAP S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
3.65
|
9.98
|
7.72
|
9.46
|
|
ALL-IN-ONE Fonds
|
1467277
|
azemos vermögensmanagement gmbh
|
EUR
|
25.98
|
34.77
|
14.68
|
182.48
|
|
ALPHA TOP SELECT dynamic Fonds
|
3492717
|
Erste Finanz- und Vermögensberater efv GmbH
|
EUR
|
23.91
|
36.33
|
17.78
|
3.52
|
|
ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.68
|
-6.50
|
-
|
2.1
|
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.93
|
-5.05
|
-
|
2.1
|
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.97
|
-3.89
|
-
|
2.1
|