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847161 Basket AL Trust Euro Renten open-end Index/T. 0,70% nein 47,08 47,28
848108 Basket Ampega Global Rentenfonds open-end Index/T. 0,70% nein 17,09 17,16
532430 Basket apo Mezzo INKA open-end Index/T. 1,24% nein 63,16 63,93
933593 Basket Baring Latin America Fund open-end Index/T. 1,91% nein 23,04 23,48
934217 Basket BayernInvest Total Return Co. open-end Index/T. 0,71% nein 36,91 37,05
989450 Basket BerolinaCapital Premium open-end Index/T. 1,23% nein 67,74 68,30
974515 Basket DWS Concept DJE Alpha Re. open-end Index/T. 1,23% nein 131,21 132,83
847412 Basket DWS Global Metals & Mining. open-end Index/T. 1,48% nein 46,08 46,72
974879 Basket DWS India open-end Index/T. 0,69% nein 2.147 2.149
847902 Basket HANSAsecur open-end Index/T. 0,51% nein 38,45 38,59
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 59,47 60,03
848465 Basket LBBW Aktien Deutschland open-end Index/T. 0,30% nein 164,73 165,16
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 117,47 118,34
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,33% nein 67,31 67,51
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,70 26,88
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 113,66 114,51
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 316,88 318,18
977856 Basket OP Euroland Werte open-end Index/T. 0,98% nein 92,24 92,72
800625 Basket Postbank Eurorent open-end Index/T. 0,72% nein 55,89 56,12
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 63,74 64,51
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 126,15 126,99
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 37,83 38,18
978163 Basket TBF Global Value Fonds open-end Index/T. 0,98% nein 70,74 71,43
984734 Basket terrAssisi Aktien I AMI open-end Index/T. 0,78% nein 33,10 33,24
632033 Basket WWK Select Chance open-end Index/T. 2,95% nein 19,60 20,18
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