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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 368,15 375,51
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 226,30 230,82
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. 0,74% nein 87,40 88,05
A0M43W Basket Flossbach von Storch - Multi . open-end Index/T. 1,25% nein 160,14 162,14
A0M43X Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein 215,68 217,36
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,35% nein 316,36 317,46
A0Q8LU Basket Lacuna Global Health open-end Index/T. 1,00% nein 224,60 226,84
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. 1,69% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 119,35 120,28
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 250,68 253,81
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 31,13 31,33
A0M08R Basket ODDO BHF Exklusiv: Polaris . open-end Index/T. 0,00% nein -   -  
A0M003 Basket ODDO BHF Polaris Flexible open-end Index/T. 1,25% nein 79,17 80,69
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 1,49% nein 47,75 48,46
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,18 19,31
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
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