Bankhaus Bauer Premium Select Fonds
|
4390793
|
LRI Invest S.A.
|
EUR
|
12.76
|
13.26
|
28.32
|
25.43
|
DKO Renten Spezial T Fonds
|
4553505
|
LRI Invest S.A.
|
EUR
|
7.67
|
8.71
|
15.10
|
20.35
|
DKO-Aktien Global (DF) Fonds
|
1372353
|
LRI Invest S.A.
|
EUR
|
14.71
|
25.31
|
16.10
|
|
DKO-Optima Fonds
|
982035
|
LRI Invest S.A.
|
EUR
|
8.76
|
18.36
|
1.16
|
|
DKO-Renten EUR Fonds
|
|
LRI Invest S.A.
|
EUR
|
6.92
|
-0.26
|
-1.82
|
|
DKO-Renten USD Fonds
|
1011222
|
LRI Invest S.A.
|
USD
|
3.97
|
2.10
|
5.81
|
10.65
|
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
|
4.92
|
-4.44
|
-8.81
|
4.48
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
LRI Invest S.A.
|
EUR
|
5.54
|
-2.71
|
-5.93
|
4.48
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
LRI Invest S.A.
|
EUR
|
8.33
|
12.55
|
7.37
|
5.59
|
LBBW Alpha Dynamic Acc Fonds
|
2932242
|
LRI Invest S.A.
|
EUR
|
15.37
|
9.57
|
26.37
|
6.49
|
LBBW Bond Select I Acc Fonds
|
2931704
|
LRI Invest S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
2.34
|
LBBW Bond Select T Acc Fonds
|
2931702
|
LRI Invest S.A.
|
EUR
|
2.01
|
-13.13
|
-15.92
|
2.34
|
LBBW Equity Select I Acc Fonds
|
2931694
|
LRI Invest S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
13.13
|
LBBW Equity Select T Acc Fonds
|
2931693
|
LRI Invest S.A.
|
EUR
|
26.75
|
16.93
|
60.17
|
13.13
|
LBBW Global Risk Parity Fund Fonds
|
2932251
|
LRI Invest S.A.
|
EUR
|
-1.29
|
-25.06
|
-28.92
|
1.4
|
LBBW Opti Return A Fonds
|
2931682
|
LRI Invest S.A.
|
EUR
|
-0.76
|
-21.10
|
-26.65
|
2.22
|
LBBW Opti Return T Fonds
|
2931685
|
LRI Invest S.A.
|
EUR
|
-0.74
|
-21.09
|
-26.64
|
2.22
|
Nordlux Pro - Nordlux Renten A Acc Fonds
|
368582
|
LRI Invest S.A.
|
EUR
|
4.64
|
2.38
|
0.92
|
40.11
|
Nordlux Pro - Nordlux Renten B Inc Fonds
|
368584
|
LRI Invest S.A.
|
EUR
|
4.64
|
2.39
|
0.92
|
40.11
|