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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 0,98% nein 280,84 283,44
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.705 3.724
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 623,81 627,04
A0M64J Basket Credit Suisse MACS Dynamic open-end Index/T. 1,25% nein 154,14 155,18
DWS0XJ Basket db PrivatMandat Comfort - P. open-end Index/T. 10,64% nein 141,00 156,00
694307 Basket Deka-CorporateBond High Yield. open-end Index/T. 0,70% nein 39,87 40,15
A0NGGC Basket DJE - Agrar & Ernährung open-end Index/T. 0,78% nein 154,64 155,79
164321 Basket DJE - InterCash open-end Index/T. 0,35% nein 117,10 117,50
A0M9A1 Basket Emerging Discovery open-end Index/T. 0,76% nein 1.493 1.516
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. 1,23% nein -   -  
A0MWZJ Basket Fidelity Funds - Emerging Eu. open-end Index/T. 1,32% nein 18,11 18,47
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 77,43 78,19
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,49% nein 11,43 11,48
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0NE9G Basket PI Global Value Fund open-end Index/T. 1,24% nein 252,16 254,42
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
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