|
|
|
Art
|
|
|
|
|
|
675206
|
Basket dynAAx Stability THETA FU.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787368
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
787369
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
240,63
|
240,88
|
774898
|
PTX (EUR)
|
open-end
|
Index/T.
|
3,07%
|
|
nein
|
105,69
|
108,93
|
774899
|
HTX (EUR)
|
open-end
|
Index/T.
|
3,06%
|
|
nein
|
43,75
|
45,09
|
774900
|
RTX USD
|
open-end
|
Index/T.
|
3,06%
|
|
nein
|
188,27
|
194,04
|
774911
|
CTX (EUR)
|
open-end
|
Index/T.
|
3,07%
|
|
ja
|
135,28
|
139,43
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
-
|
|
ja
|
87,93
|
sold
|
237434
|
DAX
|
open-end
|
|
-
|
|
nein
|
95,23
|
sold
|
237441
|
DAX
|
open-end
|
|
-
|
|
nein
|
94,46
|
sold
|
237443
|
DAX
|
open-end
|
|
-
|
|
nein
|
93,68
|
sold
|
237403
|
DAX
|
open-end
|
|
-
|
|
nein
|
92,77
|
sold
|
237414
|
DAX
|
open-end
|
|
-
|
|
nein
|
91,85
|
sold
|
814531
|
DAX
|
open-end
|
|
-
|
|
nein
|
83,28
|
sold
|
814533
|
DAX
|
open-end
|
|
-
|
|
nein
|
79,72
|
sold
|
814534
|
TecDAX (Perf.)
|
open-end
|
|
-
|
|
nein
|
244,18
|
sold
|
948497
|
DAX
|
open-end
|
|
0,03%
|
|
nein
|
88,07
|
88,10
|
299649
|
DAX
|
open-end
|
|
-
|
|
nein
|
90,96
|
sold
|
952492
|
DAX
|
open-end
|
|
0,04%
|
|
nein
|
85,21
|
85,24
|
115054
|
Europa Deep-Discount
|
open-end
|
Rolling
|
-
|
|
ja
|
102,92
|
sold
|
723022
|
Europa Rolling Flex Discount
|
open-end
|
Rolling
|
-
|
|
ja
|
157,22
|
sold
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
1,47%
|
|
nein
|
-
|
-
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
-
|
-
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
0,57%
|
|
nein
|
-
|
-
|
798227
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,88%
|
|
nein
|
-
|
-
|