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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,96 32,17
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.706 3.725
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.236 1.244
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,46% nein 621,34 624,20
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,24% nein 227,43 230,23
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 231,76 233,60
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,30 15,41
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,64% nein 29,76 29,93
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 530,10 536,80
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,37 88,10
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,19% nein 14,35 14,50
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 64,55 65,32
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 36,02 36,25
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,46 19,61
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 118,06 119,39
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein 30,52 30,85
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,21 20,82
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