|
|
|
Art
|
|
|
|
|
|
847103
|
Basket Allianz Adifonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
847146
|
Basket Allianz Global Equity Dividend
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
847500
|
Basket Concentra
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
-
|
-
|
978618
|
Basket Deka-EuropaSelect CF
|
open-end
|
Index/T.
|
0,97%
|
|
nein
|
-
|
-
|
847466
|
Basket DekaSpezial CF
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
979772
|
Basket Dt. Postbank Europafonds Ak.
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
-
|
-
|
847415
|
Basket DWS European Opportunities
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
359,30
|
364,75
|
847400
|
Basket DWS Investa
|
open-end
|
Index/T.
|
0,58%
|
|
nein
|
-
|
-
|
847421
|
Basket DWS Telemedia Typ O
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
-
|
-
|
847924
|
Basket Europa-INVEST
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
-
|
-
|
847101
|
Basket Fondak
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
181,22
|
183,64
|
847102
|
Basket Fondis
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
847502
|
Basket Industria
|
open-end
|
Index/T.
|
0,58%
|
|
nein
|
-
|
-
|
987736
|
Basket Metzler European Growth
|
open-end
|
Index/T.
|
0,56%
|
|
nein
|
-
|
-
|
987735
|
Basket Metzler European Smaller Com.
|
open-end
|
Index/T.
|
0,65%
|
|
nein
|
326,55
|
330,95
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
2,16%
|
|
nein
|
-
|
-
|
847347
|
Basket SEB Aktienfonds
|
open-end
|
Index/T.
|
0,53%
|
|
nein
|
-
|
-
|
973820
|
Basket UniEM Fernost
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
-
|
-
|
973821
|
Basket UniEM Osteuropa
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
-
|
-
|
975774
|
Basket UniEuroAktien
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
849100
|
Basket UniFonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
988567
|
Basket UniMid&SmallCaps: Europa
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
921556
|
Basket UniSector: BioPharma A
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|