|
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
|
62.97
|
116.52
|
128.11
|
267.67
|
|
BW PORTFOLIO 20 Fonds
|
4416000
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.18
|
14.99
|
7.92
|
126.75
|
|
BW PORTFOLIO 40 Fonds
|
4416079
|
LBBW Asset Management Investment GmbH
|
EUR
|
1.58
|
18.85
|
15.04
|
144.68
|
|
BW PORTFOLIO 75 Fonds
|
4416109
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.51
|
31.14
|
29.31
|
74.58
|
|
BW-Renta-International-Fonds Fonds
|
325507
|
LBBW Asset Management Investment GmbH
|
EUR
|
0.15
|
7.06
|
7.58
|
16.1
|
|
BW-Renta-Universal-Fonds Fonds
|
326890
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.01
|
13.59
|
-7.48
|
17.34
|
|
D-A-CH Portfolio (Ireland) plc A Fonds
|
1056306
|
LBBW Asset Management Investment GmbH
|
EUR
|
-13.19
|
-5.83
|
-12.88
|
132.84
|
|
D-A-CH Portfolio (Ireland) plc B Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
-19.45
|
5.19
|
-
|
135.44
|
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.23
|
44.22
|
51.61
|
1547.97
|
|
IVV Strategie Dynamik Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
8.46
|
37.09
|
16.49
|
311.72
|
|
IVV Strategie Ertrag Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.76
|
15.94
|
9.37
|
229.43
|
|
KSK Tübingen Invest ESG Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
0.74
|
13.11
|
-
|
62.44
|
|
LBBW Absolute Return Strategie 1 Fonds
|
14285599
|
LBBW Asset Management Investment GmbH
|
EUR
|
2.13
|
7.84
|
11.95
|
28.57
|
|
LBBW Aktien Deutschland Fonds
|
783763
|
LBBW Asset Management Investment GmbH
|
EUR
|
0.13
|
24.42
|
29.33
|
100.43
|
|
LBBW Aktien ESG I Fonds
|
2753882
|
LBBW Asset Management Investment GmbH
|
EUR
|
0.70
|
25.34
|
33.84
|
213.13
|
|
LBBW Aktien ESG R Fonds
|
4966075
|
LBBW Asset Management Investment GmbH
|
EUR
|
0.00
|
22.61
|
28.90
|
213.13
|
|
LBBW Aktien Europa I Fonds
|
|
LBBW Asset Management Investment GmbH
|
EUR
|
6.46
|
-
|
-
|
153.53
|
|
LBBW Aktien Europa R Fonds
|
682095
|
LBBW Asset Management Investment GmbH
|
EUR
|
5.52
|
34.33
|
51.82
|
153.53
|
|
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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