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
|
22.64
|
29.06
|
48.93
|
157.27
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
7.37
|
1.17
|
8.64
|
127.94
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.57
|
5.05
|
21.59
|
133.35
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
16.19
|
13.37
|
40.83
|
58.06
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.69
|
3.79
|
0.39
|
17.58
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.34
|
-9.12
|
-8.22
|
19.27
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
-0.17
|
-19.15
|
-0.76
|
97.98
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
97.98
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
15.85
|
19.79
|
27.61
|
1157.74
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
16.52
|
0.57
|
-
|
268.19
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.32
|
3.63
|
-
|
173.92
|
KSK Tübingen Invest Nachhaltigkeit Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.33
|
-2.87
|
-
|
64.25
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.29
|
6.12
|
5.68
|
21.64
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.13
|
6.28
|
20.64
|
91.31
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
11.29
|
14.99
|
40.45
|
139.64
|
LBBW Aktien Minimum Varianz I Fonds
|
2637875
|
LBBW Asset Management Investment GmbH
|
EUR
|
8.27
|
3.64
|
22.78
|
11.4
|
LBBW Aktien Minimum Varianz R Fonds
|
23445310
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.15
|
2.60
|
19.36
|
11.4
|
LBBW Biodiversität Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-
|
-
|
-
|
10.19
|
LBBW Dividenden Strategie Euroland I Fonds
|
4647741
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.47
|
12.21
|
2.47
|
275.26
|