|
|
|
Art
|
|
|
|
|
|
A0EQ6Y
|
Basket apo Medical Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
196,65
|
198,04
|
A0DPW0
|
Basket Carmignac Patrimoine
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
714,85
|
719,75
|
A0ETJD
|
Basket Carmignac Profil Réactif 50
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
541955
|
Basket DKB Nachhaltigkeitsfonds Klim.
|
open-end
|
Index/T.
|
1,34%
|
|
nein
|
14,89
|
15,09
|
553476
|
Basket DPAM INVEST B Equities E.
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
231,03
|
233,91
|
A0Q8HZ
|
Basket ETF
|
open-end
|
Index/T.
|
-
|
|
nein
|
27,01
|
27,07
|
A0LC12
|
Basket ETF
|
open-end
|
Index/T.
|
0,26%
|
|
nein
|
530,60
|
532,00
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
-
|
-
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
0,26%
|
|
nein
|
315,49
|
316,38
|
A0KD2M
|
Basket Global Investment Grade Cred.
|
open-end
|
Index/T.
|
0,68%
|
|
nein
|
-
|
-
|
933799
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,43%
|
|
nein
|
-
|
-
|
A0DLKB
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,37%
|
|
nein
|
12,59
|
12,64
|
798227
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
-
|
-
|
A0JEKR
|
Basket Lacuna Asia Pacific Health
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
93,19
|
94,12
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
-
|
-
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
-
|
-
|
A0JKXY
|
Basket Patriarch Select Chance
|
open-end
|
Index/T.
|
0,97%
|
|
nein
|
-
|
-
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
1,26%
|
|
nein
|
-
|
-
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.808
|
1.830
|
556167
|
Basket Veri ETF-Dachfonds
|
open-end
|
Index/T.
|
1,17%
|
|
nein
|
14,48
|
14,65
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
2,97%
|
|
nein
|
-
|
-
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,53%
|
|
nein
|
-
|
-
|