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978984 Basket Allianz Wachstum Euroland open-end Index/T. 1,23% nein 118,78 120,24
848108 Basket Ampega Global Rentenfonds open-end Index/T. 0,68% nein 17,58 17,69
977564 Basket AXA Europa open-end Index/T. 0,61% nein 64,06 64,44
926373 Basket Baring ASEAN Frontiers Fun. open-end Index/T. 0,92% nein 194,12 196,27
847424 Basket Barmenia Renditefonds DWS open-end Index/T. 0,69% nein 33,32 33,53
989450 Basket BerolinaCapital Premium open-end Index/T. 1,22% nein 66,52 67,15
939942 Basket COMGEST MONDE open-end Index/T. 0,78% nein 2.206 2.229
849067 Basket DEGUSSA BANK-UNIVERSA. open-end Index/T. 1,21% nein 46,50 46,90
974515 Basket DWS Concept DJE Alpha Re. open-end Index/T. 1,23% nein 125,26 126,76
847808 Basket FT AccuZins open-end Index/T. 0,74% nein 311,52 313,28
972194 Basket GAMAX FUNDS MAXI FOND. open-end Index/T. 1,23% nein 18,83 19,03
847901 Basket HANSArenta open-end Index/T. 0,70% nein 24,32 24,42
978041 Basket LBBW Dividenden Strategie E. open-end Index/T. 1,21% nein 43,96 44,40
577954 Basket MAGELLAN open-end Index/T. 1,03% nein 24,25 24,50
973347 Basket Nordea 1 - European Value F. open-end Index/T. 0,99% nein 59,93 60,54
847130 Basket Oppenheim Portfolio open-end Index/T. 1,21% nein 33,09 33,49
930921 Basket Sauren Global Opportunities open-end Index/T. 1,19% nein 33,69 34,01
974145 Basket Schoellerbank Aktienfonds Va. open-end Index/T. 0,53% nein 219,88 221,03
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 59,04 59,52
989668 Basket Templeton Euroland Fund Clas. open-end Index/T. 1,17% nein 22,21 22,41
984734 Basket terrAssisi Aktien I AMI open-end Index/T. 0,78% nein 31,64 32,02
972955 Basket UBS (CH) Strategy Fund - B. open-end Index/T. 1,23% nein 108,06 109,08
971186 Basket UBS (Lux) Money Market Fun. open-end Index/T. - nein 1.635 1.643
502347 Basket UniEM Global open-end Index/T. 1,50% nein 94,97 96,40
976544 Basket WARBURG - DAXTREND - . open-end Index/T. 0,59% nein 46,94 47,30
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