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987736 Basket Metzler European Growth open-end Index/T. 0,78% nein 192,56 194,06
979217 Basket nordasia.com open-end Index/T. 1,48% nein 89,22 90,54
976997 Basket DWS Biotech open-end Index/T. 1,49% nein 246,28 249,94
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 129,94 131,54
849100 Basket UniFonds open-end Index/T. 0,78% nein 50,39 51,28
849084 Basket DWS Eurovesta open-end Index/T. 0,78% nein 135,98 137,04
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein 1.757 1.792
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein 1.369 1.386
849105 Basket UniGlobal open-end Index/T. 2,00% nein 234,12 238,81
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.217 1.227
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein 115,19 116,09
847347 Basket SEB Aktienfonds open-end Index/T. 0,78% nein 88,63 89,32
978022 Basket LBBW Aktien Europa open-end Index/T. 0,78% nein 33,42 34,00
975787 Basket Uni21.Jahrhundert -net- open-end Index/T. 1,47% nein 32,58 33,06
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein 103,56 104,36
847450 Basket DekaFonds CF open-end Index/T. 0,78% nein 94,70 96,37
847400 Basket DWS Investa open-end Index/T. 1,50% nein 148,58 150,80
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 31,04 31,05
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 30,34 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 228,82 sold
543741 DAX open-end Index/T. - ja 115,35 sold
543744 Nasdaq 100 open-end Index/T. - nein 84,01 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 33,00 sold
989614 Basket Sauren Global Growth open-end Index/T. 1,94% nein 34,10 34,64
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