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543742 TecDAX (Kurs) open-end Index/T. - nein 30,00 sold
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein 35,40 35,66
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,79 80,74
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933882 Basket ADVISER I FUNDS - Albrech. open-end Index/T. 0,66% nein 203,32 204,48
976967 Basket Allianz EuropaVision open-end Index/T. 0,93% nein 25,86 26,04
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,78% nein 301,28 304,40
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein 58,40 59,02
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,98% nein 65,11 65,75
847500 Basket Concentra open-end Index/T. 0,78% nein 109,99 110,55
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,21% nein 47,84 48,56
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,71 141,62
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,78% nein 125,35 126,33
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 2,77% nein 43,25 44,45
989580 Basket DekaStruktur: Chance open-end Index/T. 0,78% nein 55,99 56,42
849100 Basket UniFonds open-end Index/T. 0,78% nein 49,78 50,19
849084 Basket DWS Eurovesta open-end Index/T. 0,65% nein 125,53 126,32
847451 Basket AriDeka CF open-end Index/T. 0,97% nein 66,03 66,67
847347 Basket SEB Aktienfonds open-end Index/T. 0,42% nein 101,59 101,94
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein 111,60 112,58
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.144 1.153
849105 Basket UniGlobal open-end Index/T. 2,00% nein 227,12 230,66
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein 1.639 1.672
973821 Basket UniEM Osteuropa open-end Index/T. 1,50% nein 2.051 2.082
709339 Nasdaq 100 open-end Index/T. 0,01% ja 67,84 67,85
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