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A0EQ6Y Basket apo Medical Opportunities open-end Index/T. 1,49% nein 180,57 183,08
260221 Basket AXA World Funds - Euro Cr. open-end Index/T. 0,67% nein 19,57 19,71
A0BMA1 Basket BGF Global SmallCap Fund open-end Index/T. 0,78% nein 85,86 86,52
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,49% nein 1.435 1.442
A0BLVU Basket DekaStruktur: 4 ChancePlus open-end Index/T. 1,19% nein 107,71 108,99
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,56% nein 13,00 13,20
DWS0B1 Basket DWS Invest Gold and Preciou. open-end Index/T. 1,23% nein 131,72 133,34
552521 Basket DWS Invest Top 50 Asia open-end Index/T. 1,23% nein 310,45 314,26
984811 Basket DWS Top Dividende open-end Index/T. 0,78% nein 115,84 116,53
515248 Basket DWS ZukunftsInvestitionen open-end Index/T. 1,48% nein 121,11 122,26
694115 Basket ERSTE WWF STOCK UMW. open-end Index/T. 0,99% nein 204,44 206,42
A0H0RQ Basket ESPA BOND EURO-TREND open-end Index/T. 0,99% nein 168,67 170,34
989412 Basket ESPA STOCK EUROPE-EME. open-end Index/T. 0,98% nein 84,70 85,53
A0MWZL Basket Fidelity Funds - Emerging Eu. open-end Index/T. 0,97% nein 14,27 14,40
A0HF4A Basket Franklin India Fund A (acc) E. open-end Index/T. 1,10% nein 33,93 34,31
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 74,75 75,49
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 78,43 78,77
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,84 9,93
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,23 119,07
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 561,10 566,30
A0MU2V Basket Nordea 1 - Global Stable Equ. open-end Index/T. 0,77% nein 15,10 15,21
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 1,22% nein -   -  
A0MR7Z Basket Templeton Global Total Return. open-end Index/T. 0,75% nein 9,65 9,72
A0D838 Basket ValueInvest LUX Global open-end Index/T. 0,78% nein -   -  
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