|
Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
13.03
|
21.16
|
29.19
|
27.28
|
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
6.98
|
11.77
|
13.35
|
20.9
|
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
13.48
|
27.83
|
13.65
|
6.66
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
6.84
|
18.08
|
-1.03
|
5.77
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
6.69
|
2.82
|
-2.71
|
9.8
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
3.99
|
3.92
|
5.30
|
11.1
|
|
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
|
12.10
|
8.88
|
-0.58
|
4.48
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
12.67
|
10.74
|
2.49
|
4.48
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
11.52
|
15.38
|
10.01
|
5.85
|
|
LBBW Bond Select I Acc Fonds
|
2931704
|
LRI Invest S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
2.26
|
|
LBBW Bond Select T Acc Fonds
|
2931702
|
LRI Invest S.A.
|
EUR
|
3.44
|
-10.15
|
-18.31
|
2.26
|
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
21.63
|
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
23.28
|
29.69
|
53.63
|
21.63
|
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
5.42
|
3.31
|
0.82
|
38.31
|
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
5.46
|
3.35
|
0.86
|
38.31
|
|
SK Invest - Konservativ C Fonds
|
|
LRI Invest S.A.
|
EUR
|
6.63
|
5.93
|
1.73
|
135.31
|
|
SK Invest - Konservativ Fonds
|
3546326
|
LRI Invest S.A.
|
EUR
|
4.95
|
4.17
|
-0.06
|
135.31
|
|
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
|
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