|
|
|
Art
|
|
|
|
|
|
528224
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
39,49
|
39,65
|
529491
|
Basket JPM Global Balanced (EUR) D.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
529937
|
Basket European High Yield Bond Fun.
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
35,59
|
35,85
|
531410
|
Basket UniStrategie: Konservativ
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
72,98
|
73,89
|
531411
|
Basket UniStrategie: Ausgewogen
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
68,43
|
69,27
|
531412
|
Basket UniStrategie: Dynamisch
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
59,00
|
59,72
|
531444
|
Basket UniStrategie: Offensiv
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
58,30
|
59,02
|
531446
|
Basket UniRak
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
74,08
|
75,00
|
531512
|
Basket RSI Int. OP
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
54,70
|
55,16
|
531696
|
Basket R + P UNIVERSAL-FONDS
|
open-end
|
Index/T.
|
0,62%
|
|
nein
|
122,57
|
123,30
|
531698
|
Basket DEGUSSA AKTIEN UNIVERS.
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
46,22
|
46,58
|
531732
|
Basket HL MediumInvest FT
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
58,23
|
58,69
|
531770
|
Basket Generali Geldmarkt Euro
|
open-end
|
Index/T.
|
0,34%
|
|
nein
|
58,54
|
58,73
|
531840
|
Basket DWS Stiftungsfonds
|
open-end
|
Index/T.
|
0,85%
|
|
nein
|
49,48
|
49,90
|
531980
|
Basket Best-INVEST 30
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
48,27
|
49,23
|
531981
|
Basket Weberbank Premium 50
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
52,59
|
53,24
|
531982
|
Basket Weberbank Premium 100
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
53,50
|
54,16
|
531990
|
Basket Best-INVEST Bond Satellite
|
open-end
|
Index/T.
|
1,35%
|
|
nein
|
43,41
|
43,99
|
531992
|
Basket Stratego Konservativ
|
open-end
|
Index/T.
|
1,41%
|
|
nein
|
29,83
|
30,25
|
532009
|
Basket LINGOHR-EUROPA-SYSTEMA.
|
open-end
|
Index/T.
|
0,96%
|
|
nein
|
58,16
|
58,72
|
532030
|
Basket ACATIS ASIA PACIFIC PLU.
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
57,82
|
58,25
|
532032
|
Basket UBS D KONZEPTFONDS EUR.
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
63,96
|
64,35
|
532103
|
Basket Monega Germany
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
81,49
|
82,12
|
532105
|
Basket Monega Euroland
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
43,86
|
44,40
|
532108
|
Basket Monega Ertrag
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
59,74
|
60,30
|