|
|
|
Art
|
|
|
|
|
|
550479
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
131,03
|
131,82
|
608203
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
36,84
|
36,99
|
608396
|
STOXX EU600 Constr. & Mat.
|
open-end
|
Index/T.
|
-
|
|
nein
|
50,53
|
sold
|
608397
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
76,66
|
76,97
|
608451
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
38,06
|
38,35
|
722201
|
AEX 25 - Amsterdam European Tot.
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
59,97
|
60,33
|
163144
|
CECE EUR
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
163153
|
RDX (EUR)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
237201
|
Euro Stoxx 50
|
open-end
|
|
-
|
|
nein
|
30,85
|
sold
|
172872
|
Deutschland Discount Index
|
open-end
|
Rolling
|
-
|
|
ja
|
235,83
|
sold
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
VE4LVL
|
Vestas
|
open-end
|
Faktor
|
18,59%
|
|
nein
|
7,80
|
9,25
|
724292
|
DAX
|
open-end
|
|
-
|
|
nein
|
90,12
|
sold
|
724293
|
DAX
|
open-end
|
|
-
|
|
nein
|
86,56
|
sold
|
163552
|
DAX
|
open-end
|
|
-
|
|
nein
|
99,30
|
sold
|
163554
|
DAX
|
open-end
|
|
-
|
|
nein
|
102,40
|
sold
|
119240
|
DAX
|
open-end
|
|
-
|
|
nein
|
84,85
|
sold
|
163593
|
DAX
|
open-end
|
|
-
|
|
nein
|
107,06
|
sold
|
163574
|
Platin
|
open-end
|
Index/T.
|
0,37%
|
|
nein
|
-
|
-
|
163575
|
Silber
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
948154
|
DAX
|
open-end
|
|
0,03%
|
|
nein
|
96,67
|
96,70
|
237231
|
DAX
|
open-end
|
|
-
|
|
nein
|
98,40
|
sold
|
768918
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
237253
|
DAX
|
open-end
|
|
-
|
|
nein
|
96,85
|
sold
|
237254
|
DAX
|
open-end
|
|
-
|
|
nein
|
95,94
|
sold
|