|
|
|
Art
|
|
|
|
|
|
698515
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
696418
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
722373
|
Goldpreis
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
817360
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
937600
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
4,79
|
4,84
|
989697
|
Basket 3 Banken Short Term Eurobo.
|
open-end
|
Index/T.
|
-
|
|
nein
|
6,73
|
6,76
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
7,03
|
7,10
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
28,22
|
29,08
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
28,22
|
28,43
|
940818
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,05
|
33,32
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,48
|
33,30
|
A1191X
|
MSCI Europe Telecom Serv NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
50,86
|
52,52
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
-
|
|
nein
|
79,96
|
83,70
|
628947
|
eb.rexx® Government Germany 1.5-2.
|
open-end
|
Index/T.
|
-
|
|
nein
|
82,01
|
84,23
|
704514
|
Basket Oddo WerteFonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,17
|
107,23
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
-
|
|
nein
|
137,80
|
141,72
|
A1191S
|
MSCI Europe Health C. Ind ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
149,06
|
153,72
|
A1191Q
|
MSCI Europe Net Total Return (EUR.
|
open-end
|
Index/T.
|
-
|
|
nein
|
217,10
|
221,55
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
276,75
|
280,20
|
989470
|
Basket ING (L) Invest Latin America
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.344
|
1.393
|