|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.499
|
1.506
|
939942
|
Basket COMGEST MONDE
|
open-end
|
Index/T.
|
-
|
|
nein
|
2.568
|
2.617
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
565,93
|
580,91
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
82,10
|
84,44
|
933800
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
921809
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
-
|
|
nein
|
742,05
|
765,50
|
935769
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
74,80
|
76,06
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
28,13
|
28,34
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
114,79
|
115,65
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
-
|
|
nein
|
213,18
|
218,68
|
847808
|
Basket ODDO BHF Green Bond
|
open-end
|
Index/T.
|
-
|
|
nein
|
316,92
|
327,90
|
977020
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
-
|
|
nein
|
68,18
|
70,54
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
4,91%
|
|
nein
|
59,10
|
62,00
|
763763
|
Basket RobecoSAM Sustainable Wate.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
-
|
|
nein
|
136,71
|
141,45
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
70,14
|
72,24
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.726
|
1.790
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
-
|
|
nein
|
126,03
|
127,60
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,98%
|
|
nein
|
18,10
|
18,64
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,97%
|
|
nein
|
16,73
|
17,39
|