|
Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
2.20
|
6.27
|
23.90
|
25.22
|
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
1.67
|
10.09
|
40.53
|
19.69
|
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
2.72
|
19.52
|
49.74
|
5.65
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
4.85
|
16.15
|
28.70
|
5.02
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.76
|
10.18
|
6.58
|
8.75
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
6.32
|
9.64
|
8.31
|
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
|
16.67
|
16.49
|
25.90
|
4.92
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
17.02
|
18.26
|
29.24
|
4.92
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
3.97
|
9.91
|
39.16
|
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
|
-8.31
|
-18.14
|
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
|
5.62
|
13.83
|
47.13
|
18.08
|
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
5.18
|
6.00
|
8.22
|
37.86
|
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
5.20
|
6.00
|
8.23
|
37.86
|
|
SK Invest - Konservativ C Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.31
|
7.07
|
10.81
|
134.15
|
|
SK Invest - Konservativ Fonds
|
3546326
|
LRI Invest S.A.
|
EUR
|
3.66
|
5.29
|
8.86
|
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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