|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
20,80
|
20,97
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.490
|
1.497
|
939942
|
Basket COMGEST MONDE
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
2.633
|
2.644
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
573,50
|
576,80
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
84,24
|
84,56
|
933800
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
748,00
|
750,65
|
935769
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
75,82
|
76,17
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
28,21
|
28,42
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
114,78
|
115,64
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
2,27%
|
|
nein
|
214,16
|
217,48
|
847808
|
Basket ODDO BHF Green Bond
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
319,90
|
322,18
|
977020
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
69,11
|
69,39
|
|
Basket Protect Aktienanleihe
|
27.12.10
|
AA P.
|
-
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
3,21%
|
|
nein
|
59,10
|
61,00
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
139,30
|
140,62
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
69,54
|
71,62
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.820
|
1.903
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,28%
|
|
nein
|
87,08
|
87,32
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
27,59
|
27,82
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
126,03
|
127,60
|
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.
|
3,13%
|
|
nein
|
23,19
|
23,92
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,18%
|
|
nein
|
17,12
|
17,67
|