Argentum Fund A class Accumulation Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
17.07
|
8.71
|
81.67
|
21.38
|
Aureus Inc Fonds
|
1495901
|
LBBW Asset Management Investment GmbH
|
EUR
|
44.22
|
68.56
|
78.34
|
207.51
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.00
|
17.25
|
6.91
|
127.76
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.92
|
22.52
|
16.67
|
139.9
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.84
|
39.04
|
33.25
|
67.28
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.17
|
1.62
|
4.37
|
16.74
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.89
|
15.73
|
-8.35
|
17.99
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
-6.23
|
23.32
|
-1.14
|
136.25
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
136.25
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.99
|
70.07
|
54.78
|
1436.17
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.76
|
36.20
|
-
|
300.62
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.16
|
19.22
|
-
|
219.32
|
KSK Tübingen Invest ESG Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.18
|
18.43
|
-
|
66.11
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.18
|
7.46
|
11.56
|
28.93
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
15.80
|
58.40
|
41.59
|
100.87
|
LBBW Aktien ESG I Fonds
|
2753882
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.44
|
46.17
|
44.15
|
197.11
|
LBBW Aktien ESG R Fonds
|
4966075
|
LBBW Asset Management Investment GmbH
|
EUR
|
0.73
|
42.95
|
38.74
|
197.11
|
LBBW Aktien Europa I Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.74
|
-
|
-
|
144.36
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.79
|
50.98
|
52.99
|
144.36
|
LBBW Aktien Minimum Varianz I Fonds
|
2637875
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.37
|
-0.35
|
19.77
|
8.33
|