|
|
|
Art
|
|
|
|
|
|
847506
|
Basket Allianz Vermögensbildung Deu.
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
-
|
-
|
975023
|
Basket UniEuropa
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
81,77
|
82,57
|
976972
|
Basket DWS Top Europe
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
158,82
|
159,96
|
921800
|
Basket Fidelity Funds - Global Techn.
|
open-end
|
Index/T.
|
0,69%
|
|
nein
|
43,56
|
43,74
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
731,86
|
742,76
|
979775
|
Basket Dt. Postbank Global Player
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
62,75
|
63,23
|
989941
|
Basket SEB European Equity Small C.
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
472,54
|
474,68
|
849106
|
Basket UniEuroRenta
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
65,85
|
66,32
|
554002
|
Basket DekaStruktur: 3 Wachstum
|
open-end
|
Index/T.
|
1,37%
|
|
nein
|
40,16
|
40,71
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
1,19%
|
|
nein
|
-
|
-
|
847414
|
Basket DWS Technology Typ O
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
335,26
|
344,70
|
980550
|
Basket UniImmo: Deutschland
|
open-end
|
Index/T.
|
0,52%
|
|
nein
|
93,00
|
93,15
|
977700
|
Basket Astra-Fonds
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
375,98
|
377,30
|
986378
|
Basket Fidelity Funds - World Fund
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
30,78
|
30,93
|
980956
|
Basket Deka-ImmobilienEuropa
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
46,85
|
46,90
|
630843
|
Basket Postbank Dynamik Vision
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
-
|
-
|
847928
|
Basket Deutschland-INVEST
|
open-end
|
Index/T.
|
1,35%
|
|
nein
|
-
|
-
|
977262
|
Basket Siemens Weltinvest Aktien
|
open-end
|
Index/T.
|
0,55%
|
|
nein
|
-
|
-
|
847456
|
Basket DekaRent-Int. CF
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
19,35
|
19,49
|
515262
|
Basket Deka-Technologie CF
|
open-end
|
Index/T.
|
1,47%
|
|
nein
|
60,45
|
61,33
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
1,01%
|
|
ja
|
311,95
|
315,09
|
607532
|
STOXX 400 Oil & Gas
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
971122
|
Basket DWS Euro Reserve
|
open-end
|
Index/T.
|
0,45%
|
|
nein
|
131,43
|
132,02
|
986247
|
Basket Schroder ISF Swiss Equity
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
921559
|
Basket UniSector: HighTech A
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
158,13
|
160,48
|