|
|
|
Art
|
|
|
|
|
|
A0DJZ6
|
Basket 3 Banken Amerika Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
25,22
|
25,51
|
937605
|
Basket 3 Banken Long Term Eurobon.
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
23,26
|
23,43
|
989697
|
Basket 3 Banken Short Term Eurobo.
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
6,76
|
6,78
|
A0DP52
|
Basket Carmignac Court Terme
|
open-end
|
Index/T.
|
0,37%
|
|
nein
|
3.691
|
3.704
|
A0DP5Z
|
Basket Carmignac Euro-Entrepreneurs
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
436,76
|
440,02
|
A0DP51
|
Basket Carmignac Sécurité
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
1.789
|
1.802
|
A0LA69
|
Basket Diversified Income Fund USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
20,10
|
20,24
|
A0HGMH
|
Basket Flossbach von Storch - Funda.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
183,77
|
185,60
|
A0KD2M
|
Basket Global Investment Grade Cred.
|
open-end
|
Index/T.
|
0,67%
|
|
nein
|
18,04
|
18,16
|
A0F699
|
Basket GREIFF Special Situation
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
78,35
|
79,58
|
989470
|
Basket ING (L) Invest Latin America
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.382
|
1.393
|
933799
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
316,86
|
318,14
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,38
|
76,70
|
A0DM75
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
16,57
|
16,69
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
95,04
|
97,90
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
280,02
|
283,51
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,67%
|
|
nein
|
28,21
|
28,42
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
114,75
|
115,61
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
33,02
|
33,26
|
A0KD24
|
Basket Total Return Bond Fund EUR
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
20,68
|
20,88
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.821
|
1.904
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,97%
|
|
nein
|
18,16
|
18,70
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
3,14%
|
|
nein
|
23,20
|
23,93
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,15%
|
|
nein
|
17,13
|
17,67
|