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935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 33,90 33,91
543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,25% nein 127,16 128,68
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,98% nein 83,61 84,43
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. 1,60% nein 125,99 128,00
975774 Basket UniEuroAktien open-end Index/T. 1,23% nein 69,12 69,97
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
989448 Basket BerolinaCapital Wachstum open-end Index/T. 1,99% nein 38,14 38,90
848821 Basket UBS (D) Equity Fund - Globa. open-end Index/T. 0,65% nein 244,44 247,86
975027 Basket UniGlobal -net- open-end Index/T. 0,34% nein 148,78 149,29
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,70% nein 77,09 78,10
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,00 64,62
847466 Basket DekaSpezial CF open-end Index/T. 0,67% nein 383,56 386,55
979217 Basket nordasia.com open-end Index/T. 1,48% nein 97,24 98,03
976997 Basket DWS Biotech open-end Index/T. 1,49% nein 259,13 262,98
847102 Basket Fondis open-end Index/T. 0,68% nein 83,57 84,12
847500 Basket Concentra open-end Index/T. 0,78% nein 122,06 123,01
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,22% nein 49,36 49,96
989580 Basket DekaStruktur: Chance open-end Index/T. 0,51% nein 56,19 56,47
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