|
Argentum Fund A class Accumulation Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
17.07
|
8.71
|
81.67
|
21.38
|
|
Aureus Inc Fonds
|
1495901
|
LBBW Asset Management Investment GmbH
|
EUR
|
34.17
|
63.91
|
72.66
|
216.28
|
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.48
|
16.49
|
8.40
|
128.43
|
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.95
|
21.40
|
19.05
|
141.23
|
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.58
|
37.53
|
38.01
|
69.0
|
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.21
|
2.39
|
4.49
|
16.66
|
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.20
|
14.11
|
-8.52
|
18.05
|
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
-3.50
|
15.68
|
1.03
|
136.34
|
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
136.25
|
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
15.01
|
60.97
|
63.00
|
1459.97
|
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.37
|
37.71
|
-
|
307.84
|
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
4.65
|
19.22
|
-
|
222.58
|
|
KSK Tübingen Invest ESG Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.98
|
15.89
|
-
|
65.78
|
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
3.28
|
7.53
|
11.43
|
28.77
|
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
15.79
|
44.70
|
47.59
|
99.26
|
|
LBBW Aktien ESG I Fonds
|
2753882
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.50
|
37.11
|
48.31
|
198.76
|
|
LBBW Aktien ESG R Fonds
|
4966075
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.76
|
34.09
|
42.76
|
198.76
|
|
LBBW Aktien Europa I Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
10.71
|
-
|
-
|
145.2
|
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
9.74
|
42.77
|
56.43
|
145.2
|
|
LBBW Aktien Minimum Varianz I Fonds
|
2637875
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.37
|
-0.35
|
19.77
|
8.33
|
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