|
Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
2.96
|
13.42
|
25.61
|
25.22
|
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
2.23
|
12.69
|
36.81
|
19.69
|
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
2.60
|
25.83
|
49.07
|
5.65
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
1.73
|
14.76
|
23.22
|
5.71
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.44
|
11.68
|
4.86
|
8.76
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
5.47
|
9.34
|
7.04
|
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
|
17.63
|
25.38
|
30.29
|
4.92
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
18.01
|
27.29
|
33.75
|
4.92
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
6.27
|
19.80
|
45.21
|
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
|
-1.26
|
-8.00
|
-18.89
|
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
|
8.88
|
30.53
|
48.08
|
18.08
|
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
4.03
|
8.23
|
8.12
|
37.86
|
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
4.06
|
8.25
|
8.13
|
37.86
|
|
SK Invest - Konservativ C Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.06
|
8.74
|
9.94
|
134.15
|
|
SK Invest - Konservativ Fonds
|
3546326
|
LRI Invest S.A.
|
EUR
|
3.41
|
6.93
|
8.00
|
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
|
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