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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein 32,00 32,19
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.706 3.725
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.237 1.244
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,42% nein 621,58 624,20
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,24% nein 227,43 230,23
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 77,43 78,84
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,30 15,41
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,72% nein 29,68 29,91
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 450,35 463,67
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 529,65 536,95
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,37 88,10
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,19% nein 14,35 14,50
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 64,60 65,37
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 36,03 36,26
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,46 19,61
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 30,54 30,85
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,22 20,82
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