DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
2.21
|
12.17
|
35.48
|
19.69
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
1.93
|
22.26
|
47.56
|
5.65
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
-0.13
|
11.96
|
20.44
|
5.71
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.54
|
11.37
|
4.45
|
8.76
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
5.65
|
9.13
|
6.87
|
9.26
|
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
|
17.95
|
26.33
|
31.17
|
4.92
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
18.47
|
28.23
|
34.65
|
4.92
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
7.07
|
18.28
|
44.36
|
5.52
|
LBBW Bond Select I Acc Fonds
|
2931704
|
LRI Invest S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
2.22
|
LBBW Bond Select T Acc Fonds
|
2931702
|
LRI Invest S.A.
|
EUR
|
-1.05
|
-8.32
|
-19.11
|
2.22
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
18.08
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
9.66
|
27.31
|
49.11
|
18.08
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
4.47
|
7.33
|
7.19
|
37.86
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
4.50
|
7.36
|
7.21
|
37.86
|
SK Invest - Konservativ C Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.30
|
8.84
|
10.33
|
134.15
|
SK Invest - Konservativ Fonds
|
3546326
|
LRI Invest S.A.
|
EUR
|
3.65
|
7.03
|
8.39
|
134.15
|
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
|
VV-Strategie - BW-Bank Aktienallokation 35 P EUR Inc Fonds
|
|
LRI Invest S.A.
|
EUR
|
4.99
|
13.81
|
19.70
|
60.56
|