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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 1,00% nein 280,29 283,08
A2AQJY Basket boerse.de-Aktienfonds open-end Index/T. 0,67% nein 115,25 116,06
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 183,90 185,02
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
A0RM1H Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A1H7X1 Basket Emerging Patrimoine open-end Index/T. 1,24% nein 111,72 113,10
A0MZG4 Basket FFPB MultiTrend Plus open-end Index/T. 1,24% nein -   -  
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A2PNFV Basket Invesco Developing Markets S. open-end Index/T. - nein -   -  
A1JZ90 Basket Invesco Funds SICAV - Deve. open-end Index/T. 0,00% nein -   -  
A2PM7E Basket Invesco Global Equity Fund open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,24 10,31
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,33 15,44
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,56% nein 11,55 11,61
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A1JGVL Basket ODDO BHF Emerging Consum. open-end Index/T. 1,49% nein 81,37 82,57
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 35,96 36,37
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 117,46 118,96
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
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