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976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,21% 143 nein 28,93 29,28
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 60,85 61,35
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 86,59 89,18
941135 Basket MEDICAL BioHealth open-end Index/T. 1,38% nein 664,00 673,15
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,67% nein 59,93 61,53
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 126,76 128,00
978163 Basket TBF Global Value Fonds open-end Index/T. 0,98% nein 66,89 68,89
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 77,36 77,96
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,47 21,79
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 25,59 25,90
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein 18,85 19,08
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,25% nein 127,73 129,25
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,30 16,78
632033 Basket WWK Select Chance open-end Index/T. 3,01% nein 19,72 20,31
632034 Basket WWK Select Top Ten open-end Index/T. 4,00% nein 13,94 14,50
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