|
|
|
Art
|
|
|
|
|
|
847148
|
Basket Allianz Aktien Europa
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
92,85
|
94,10
|
847507
|
Basket Allianz Interglobal
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
847451
|
Basket AriDeka CF
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
-
|
-
|
847500
|
Basket Concentra
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
-
|
-
|
976963
|
Basket CONVEST 21 VL
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
847466
|
Basket DekaSpezial CF
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
933745
|
Basket DekaStruktur: 2 ChancePlus
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
976997
|
Basket DWS Biotech
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
227,35
|
231,00
|
847421
|
Basket DWS Telemedia Typ O
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
-
|
-
|
976979
|
Basket DWS Top 50 Welt
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
847924
|
Basket Europa-INVEST
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
-
|
-
|
847102
|
Basket Fondis
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
847502
|
Basket Industria
|
open-end
|
Index/T.
|
0,58%
|
|
nein
|
-
|
-
|
847033
|
Basket Invesco Europa Core Aktienfo.
|
open-end
|
Index/T.
|
0,70%
|
|
nein
|
-
|
-
|
979217
|
Basket nordasia.com
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
83,31
|
84,72
|
847122
|
Basket NÜRNBERGER Euroland A
|
open-end
|
Index/T.
|
0,68%
|
|
nein
|
-
|
-
|
|
Basket Protect Aktienanleihe
|
27.12.10
|
AA P.
|
-
|
|
nein
|
-
|
-
|
975787
|
Basket Uni21.Jahrhundert -net-
|
open-end
|
Index/T.
|
1,44%
|
|
nein
|
-
|
-
|
973820
|
Basket UniEM Fernost
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
-
|
-
|
973821
|
Basket UniEM Osteuropa
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
-
|
-
|
989805
|
Basket UniEuroAspirant
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
40,95
|
41,47
|
975023
|
Basket UniEuropa
|
open-end
|
Index/T.
|
0,97%
|
|
nein
|
-
|
-
|
849105
|
Basket UniGlobal
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
243,10
|
246,90
|
921555
|
Basket UniSector: BasicIndustries
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|