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989937 Basket Schroder ISF EURO Bond open-end Index/T. 0,74% nein 9,23 9,29
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,77% nein 271,01 272,99
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,05% nein 85,44 85,49
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,04% nein 106,09 106,14
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,06% nein 148,06 148,16
676342 Basket ESPA STOCK TECHNO open-end Index/T. 1,27% nein 83,95 85,02
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 77,04 77,13
551448 Basket DWS Invest European Equitie. open-end Index/T. 0,98% nein 185,69 187,16
986169 Basket GS&P Fonds Deutschland akt. open-end Index/T. 0,70% nein -   -  
704514 Basket BNY Mellon WerteFonds open-end Index/T. 1,25% nein 110,25 111,35
551814 Basket DWS Invest Euro-Gov Bonds open-end Index/T. 0,98% nein 186,97 188,79
551872 Basket DWS Invest Euro Bonds (Sho. open-end Index/T. 0,73% nein 145,98 146,84
551874 Basket DWS Invest Euro Bonds (Sho. open-end Index/T. 0,72% nein 92,72 93,28
926187 Basket Goldman Sachs Europe CORE. open-end Index/T. 0,92% nein 16,29 16,36
926200 Basket Perpetuum Vita Basis open-end Index/T. 0,58% nein 34,23 34,58
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,71 28,91
926300 Basket Oyster Diversified open-end Index/T. 1,24% nein 299,40 303,13
694115 Basket ERSTE WWF STOCK UMW. open-end Index/T. 1,19% nein 152,79 155,09
694213 Basket Pictet-European Equity Select. open-end Index/T. 0,54% nein 696,30 700,05
847161 Basket AL Trust Euro Renten open-end Index/T. 0,72% nein 47,39 47,66
847169 Basket AL Trust Euro Short Term open-end Index/T. 0,71% nein 43,43 43,53
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,72 9,81
798328 EURO STOXX 50 Net Total Return . open-end Index/T. 0,03% nein 34,17 34,19
939379 Basket Raiffeisen-EuroPlus-Rent (R) open-end Index/T. 0,65% nein 12,26 12,33
978052 Basket LBBW FondsPortfolio Rendite open-end Index/T. 1,22% nein 60,65 61,37
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