|
AL Trust Chance Inst T Fonds
|
53575559
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
22.79
|
53.11
|
51.42
|
370.25
|
|
AL Trust Euro Relax Fonds
|
4617704
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
9.84
|
-6.97
|
-0.16
|
9.44
|
|
AL Trust Euro Renten Fonds
|
322413
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
0.95
|
10.19
|
-12.16
|
39.85
|
|
AL Trust Euro Renten Inst T Fonds
|
53573788
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.13
|
10.45
|
-11.05
|
39.85
|
|
AL Trust Euro Short Term Fonds
|
69151
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
1.39
|
10.69
|
1.53
|
35.24
|
|
AL Trust Global Invest Fonds
|
525447
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
21.90
|
41.27
|
27.10
|
114.77
|
|
AL Trust Global Invest Inst T Fonds
|
53575553
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
22.74
|
43.37
|
29.27
|
114.77
|
|
AL Trust Stabilität Fonds
|
2695828
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
8.51
|
22.84
|
10.20
|
117.12
|
|
AL Trust Stabilität Inst T Fonds
|
53575562
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
9.24
|
25.37
|
13.91
|
117.12
|
|
AL Trust Wachstum Fonds
|
2695797
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
15.27
|
35.55
|
25.46
|
167.28
|
|
AL Trust Wachstum Inst T Fonds
|
53575576
|
ALTE LEIPZIGER Trust Investment-GmbH
|
EUR
|
16.27
|
39.05
|
30.73
|
167.28
|
|
ALAP I Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
4.39
|
12.40
|
8.57
|
9.55
|
|
ALAP S Fonds
|
|
Allington Investment Advisors GmbH
|
EUR
|
3.99
|
11.86
|
8.82
|
9.55
|
|
ALL-IN-ONE Fonds
|
1467277
|
azemos vermögensmanagement gmbh
|
EUR
|
17.99
|
35.68
|
13.57
|
190.97
|
|
ALPHA TOP SELECT dynamic Fonds
|
3492717
|
Erste Finanz- und Vermögensberater efv GmbH
|
EUR
|
19.09
|
38.85
|
21.87
|
3.83
|
|
ALPORA Sustainable Technologies A Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.68
|
-6.50
|
-
|
2.1
|
|
ALPORA Sustainable Technologies X Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.93
|
-5.05
|
-
|
2.1
|
|
ALPORA Sustainable Technologies Y Fonds
|
|
INTER-PORTFOLIO Verwaltungsgesellsch. SA
|
EUR
|
0.97
|
-3.89
|
-
|
2.1
|
|
ALTAIR Strateic Fund EUR R Fonds
|
139395790
|
Osiris Asset Management AG
|
EUR
|
-
|
-
|
-
|
2.82
|
|
ALTERITAS BLOCKCHAIN SONICCX FUND EUR Fonds
|
111377225
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
0.53
|
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