ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,025000 | 31/07/2025 | 19,97% | 62,99% | ***** |
DWS DEUTSCHLAND IC | RV EURO | 355,310000 | 31/07/2025 | 19,95% | 58,39% | ***** |
DWS DEUTSCHLAND FC | RV EURO | 348,380000 | 31/07/2025 | 19,81% | 57,45% | ***** |
DWS DEUTSCHLAND TFC | RV EURO | 140,680000 | 31/07/2025 | 19,81% | 57,45% | **** |
DWS DEUTSCHLAND TFD | RV EURO | 127,160000 | 31/07/2025 | 19,80% | 48,95% | **** |
DWS DEUTSCHLAND GLC | RV EURO | 324,280000 | 31/07/2025 | 19,75% | 56,54% | **** |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,850300 | 31/07/2025 | 19,64% | 43,49% | *** |
DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,610000 | 31/07/2025 | 19,62% | 56,87% | **** |
DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,160000 | 31/07/2025 | 19,60% | 56,87% | **** |
RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,986331 | 31/07/2025 | 19,57% | 40,27% | ** |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,226737 | 31/07/2025 | 19,48% | 69,21% | ***** |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,867290 | 31/07/2025 | 19,41% | 41,63% | ** |
DWS DEUTSCHLAND LC | RV EURO | 329,680000 | 31/07/2025 | 19,39% | 54,63% | **** |
DWS DEUTSCHLAND LD | RV EURO | 313,100000 | 31/07/2025 | 19,39% | 48,88% | **** |
R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.016,960000 | 30/07/2025 | 19,39% | 53,55% | *** |
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,781865 | 31/07/2025 | 19,35% | 41,27% | ** |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,830591 | 31/07/2025 | 19,23% | 40,43% | ** |
DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,667133 | 31/07/2025 | 19,17% | 56,07% | **** |
RADAR INVERSION, FI RETAIL | RV EURO | 1,971731 | 31/07/2025 | 19,16% | 37,99% | ** |
SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,672800 | 31/07/2025 | 19,12% | 40,30% | ** |