Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
8.10
|
10.94
|
38.59
|
27.31
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
4.59
|
13.74
|
45.23
|
20.89
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
5.57
|
19.89
|
87.30
|
6.43
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
2.63
|
11.76
|
37.97
|
5.76
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.27
|
7.08
|
4.60
|
9.76
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
5.06
|
7.95
|
10.74
|
10.85
|
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
|
19.03
|
19.64
|
24.22
|
4.86
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
19.40
|
21.45
|
27.52
|
4.86
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
11.24
|
17.12
|
51.92
|
5.85
|
LBBW Bond Select I Acc Fonds
|
2931704
|
LRI Invest S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
2.25
|
LBBW Bond Select T Acc Fonds
|
2931702
|
LRI Invest S.A.
|
EUR
|
0.61
|
-12.78
|
-17.33
|
2.25
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
20.93
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
13.61
|
21.59
|
89.33
|
20.93
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
4.14
|
4.73
|
11.45
|
37.6
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
4.16
|
4.76
|
11.46
|
37.6
|
SK Invest - Konservativ C Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.80
|
6.70
|
12.71
|
135.78
|
SK Invest - Konservativ Fonds
|
3546326
|
LRI Invest S.A.
|
EUR
|
4.14
|
4.93
|
10.72
|
135.78
|
Swiss Strategie - dynamisch R CHF Fonds
|
24411066
|
LRI Invest S.A.
|
CHF
|
1.92
|
-23.39
|
-19.46
|
29.25
|
Swiss Strategie - dynamisch R EUR Fonds
|
4637105
|
LRI Invest S.A.
|
EUR
|
1.99
|
-13.75
|
-7.03
|
29.25
|