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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A2AQJY Basket boerse.de-Aktienfonds open-end Index/T. 0,70% nein 115,19 116,00
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 177,75 179,13
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,22% nein 18,99 19,20
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,99% nein 124,76 125,99
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A2PM68 Basket Invesco Developing Markets E. open-end Index/T. - nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,50% nein 11,51 11,56
A0LEXD Basket M & W Privat open-end Index/T. 1,26% nein 123,67 125,23
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 36,00 36,40
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,47 19,61
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 0,81% nein 1.463 1.475
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