|
|
|
Art
|
|
|
|
|
|
978174
|
Basket ACATIS AKTIEN GLOBAL F.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847506
|
Basket Allianz Vermögensbildung Deu.
|
open-end
|
Index/T.
|
-
|
|
nein
|
188,81
|
194,02
|
848182
|
Basket Allianz Wachstum Europa
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
971795
|
Basket AXA World Funds II - Contin.
|
open-end
|
Index/T.
|
-
|
|
nein
|
11,78
|
11,93
|
940132
|
Basket Baring German Growth Trust
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
974587
|
Basket DekaLux-Deutschland TF A
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
974588
|
Basket DekaLux-Europa TF
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
974589
|
Basket DekaLux-USA TF
|
open-end
|
Index/T.
|
-
|
|
nein
|
154,45
|
157,18
|
554003
|
Basket DekaStruktur: 3 Chance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
554004
|
Basket DekaStruktur: 3 ChancePlus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976970
|
Basket DWS Int.e Renten Typ O
|
open-end
|
Index/T.
|
-
|
|
nein
|
123,87
|
127,79
|
976972
|
Basket DWS Top Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
984803
|
Basket E.ON Aktienfonds DWS
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
-
|
-
|
921800
|
Basket Fidelity Funds - Global Techn.
|
open-end
|
Index/T.
|
-
|
|
nein
|
42,42
|
43,10
|
980701
|
Basket hausInvest
|
open-end
|
Index/T.
|
-
|
|
nein
|
40,27
|
40,32
|
847625
|
Basket Kapital Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989698
|
Basket LBBW Balance CR20
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
977028
|
Basket Postbank Europa
|
open-end
|
Index/T.
|
-
|
|
nein
|
47,31
|
47,95
|
977037
|
Basket Postbank Triselect
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
940641
|
Basket Sauren Global Growth Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
988255
|
Basket UniDynamicFonds: Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
975023
|
Basket UniEuropa
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
975007
|
Basket UniNordamerika
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
849104
|
Basket UniRak
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|