|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
937600
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
33,93
|
34,55
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
939942
|
Basket COMGEST MONDE
|
open-end
|
Index/T.
|
-
|
|
nein
|
2.627
|
2.665
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
87,91
|
90,26
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
987725
|
Basket PTAM Balanced Portfolio
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
564968
|
Basket SQUAD Green - Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.706
|
1.757
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
89,92
|
92,48
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
4,03%
|
|
nein
|
17,84
|
18,56
|