|
|
|
Art
|
|
|
|
|
|
978198
|
Basket TBF European Opportunities
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
-
|
-
|
978199
|
Basket TBF Global Income
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
-
|
-
|
987725
|
Basket PTAM Balanced Portfolio
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
933799
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,44%
|
|
nein
|
-
|
-
|
988064
|
Basket Emerging Markets Fixed Incom.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
675206
|
Basket dynAAx Stability THETA FU.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
1,47%
|
|
nein
|
-
|
-
|
541955
|
Basket DKB Nachhaltigkeitsfonds Klim.
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
-
|
-
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
848715
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
891304
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
918722
|
RBS TRY TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
960690
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
109,13
|
109,14
|
891912
|
T-Bond - 30-Jahre US Government B.
|
open-end
|
|
-
|
|
nein
|
72,75
|
sold
|
970598
|
Deutschland Rolling Flex Disco
|
open-end
|
Rolling
|
-
|
|
ja
|
174,65
|
sold
|
321947
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
93,68
|
93,90
|
328539
|
Euro-Bund Future
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
635196
|
Tokyo TOPIX
|
open-end
|
Index/T.
|
-
|
|
nein
|
14,38
|
sold
|
548133
|
Basket Emerging Markets Fixed Incom.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
963708
|
Europa Rolling Flex Discount
|
open-end
|
Rolling
|
-
|
|
nein
|
123,85
|
sold
|
963856
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
92,58
|
92,59
|
330491
|
Palladium
|
open-end
|
Index/T.
|
0,30%
|
|
nein
|
169,51
|
170,02
|
329948
|
Europa Rolling Sprint Index
|
open-end
|
Rolling.
|
-
|
|
nein
|
159,30
|
sold
|
330670
|
SET 50
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|