|
|
|
Art
|
|
|
|
|
|
A0NFZG
|
Basket MASTERFONDS-VV WACHS.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB93Y
|
RTX Mid EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0Q1YY
|
S&P SmallCap 600 Total Return Inde.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0RHHC
|
Basket TBF Smart Power
|
open-end
|
Index/T.
|
-
|
|
nein
|
60,05
|
61,21
|
A0Q1YX
|
MSCI Japan Small Cap Total Return .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
EB6BBL
|
Silber
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DWS0RW
|
Basket Gothaer Comfort Ertrag
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0Q2MR
|
Basket Schroder ISF Greater China E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M0KB
|
Basket JPMF Emerging Markets Sma.
|
open-end
|
Index/T.
|
-
|
|
nein
|
16,71
|
17,10
|
A0M16R
|
Basket VermögensManagement Subst.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M16S
|
Basket VermögensManagement Balanc.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M16T
|
Basket VermögensManagement Wach.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M16U
|
Basket VermögensManagement Chanc.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M43U
|
Basket Flossbach von Storch - Multi .
|
open-end
|
Index/T.
|
-
|
|
nein
|
133,00
|
136,00
|
A0M2H7
|
Basket MuP Horizont 10
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M2JB
|
Basket IAC-Aktien Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M430
|
Basket Flossbach von Storch SICAV.
|
open-end
|
Index/T.
|
-
|
|
nein
|
277,00
|
278,50
|
A0M43W
|
Basket Flossbach von Storch - Multi .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M43Y
|
Basket Flossbach von Storch - Multi .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0RPWQ
|
Barclays Capital Euro Corporate 1-5 .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0RPR5
|
STOXX Europe 600 Optimised Financ.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M9A1
|
Basket Emerging Discovery
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.613
|
1.642
|
A0M8HD
|
Basket Frankfurter Aktienfonds für S.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0MVZQ
|
Basket RIV Rationalinvest Vermögen.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETFL06
|
DAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|