|
|
|
Art
|
|
|
|
|
|
A0EQ6Y
|
Basket apo Medical Opportunities
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
201,62
|
203,12
|
A0DP5Z
|
Basket Carmignac Euro-Entrepreneurs
|
open-end
|
Index/T.
|
0,66%
|
|
nein
|
472,58
|
475,56
|
A0DP5W
|
Basket Carmignac Investissement
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
1.843
|
1.853
|
A0QYYN
|
Basket Carmignac Investissement
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
A0DP5Y
|
Basket Carmignac Long-Short Europe.
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
A0ETJB
|
Basket Carmignac Profil Réactif 100
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
A1J0KH
|
Basket Carmignac Sécurité
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
-
|
-
|
A1W6KF
|
Basket DPAM L Bonds EUR Corpora.
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
-
|
-
|
A0M9A1
|
Basket Emerging Discovery
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
-
|
-
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
97,08
|
97,84
|
A1C10W
|
Basket Flossbach von Storch - Curre.
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
98,71
|
99,42
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
0,46%
|
|
nein
|
344,55
|
346,12
|
A0QYA1
|
Basket Grande Europe
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
-
|
-
|
A1JDBJ
|
Basket Invesco Funds SICAV - Deve.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
-
|
-
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
A1JD5S
|
Basket Meritum Capital - Accumulato.
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
-
|
-
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
-
|
-
|
A0YCBR
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
-
|
-
|
A1W1PH
|
Basket Paladin ONE
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
212,00
|
213,08
|
A0X8WH
|
Basket PIMCO Global Core Asset Al.
|
open-end
|
Index/T.
|
1,45%
|
|
nein
|
-
|
-
|
A0D9PG
|
Basket TBF Global Technology
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
1,19%
|
|
nein
|
-
|
-
|
A0M16T
|
Basket VermögensManagement Wach.
|
open-end
|
Index/T.
|
1,89%
|
|
nein
|
151,10
|
153,95
|
A1T756
|
Basket WI Global Challenges Index-Fo.
|
open-end
|
Index/T.
|
1,79%
|
|
nein
|
235,00
|
239,20
|