Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
13.52
|
9.37
|
26.87
|
23.95
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
9.13
|
7.87
|
16.12
|
20.27
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
20.05
|
23.77
|
18.93
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
11.02
|
19.56
|
2.40
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
9.75
|
-1.16
|
-1.39
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
5.51
|
1.89
|
5.96
|
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
|
9.99
|
-6.53
|
-6.29
|
4.52
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
10.62
|
-4.82
|
-3.34
|
4.52
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
11.31
|
7.21
|
10.26
|
5.7
|
LBBW Alpha Dynamic Acc Fonds
|
2932242
|
LRI Invest S.A.
|
EUR
|
18.14
|
5.92
|
27.91
|
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
|
5.09
|
-14.41
|
-17.21
|
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
|
30.45
|
9.55
|
59.94
|
12.1
|
LBBW Global Risk Parity Fund Fonds
|
2932251
|
LRI Invest S.A.
|
EUR
|
4.71
|
-25.91
|
-27.83
|
1.39
|
LBBW Opti Return A Fonds
|
2931682
|
LRI Invest S.A.
|
EUR
|
4.49
|
-21.58
|
-26.14
|
2.22
|
LBBW Opti Return T Fonds
|
2931685
|
LRI Invest S.A.
|
EUR
|
4.49
|
-21.57
|
-26.13
|
2.22
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
8.15
|
1.55
|
0.86
|
40.96
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
8.17
|
1.57
|
0.87
|
40.96
|