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A0NBNR Basket Strukturiertes Zertifikat 30.09.23 Sonstig. 11,11% 1409 nein -   -  
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. 0,78% nein 210,29 211,93
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0Q8NC DAXglobal Gold Miners TR open-end Index/T. 0,26% nein 24,81 24,87
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 124,53 125,75
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 179,73 181,13
A0RAC9 EuroMTS Governm. Bill Index TR open-end Index/T. 0,07% nein 100,94 100,99
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,98% nein 76,44 77,31
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 73,53 75,83
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 173,60 180,22
A0RGCK STOXX EU600 NTR open-end Index/T. 0,08% nein 86,43 86,52
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,07% nein 80,12 80,17
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,04% nein 234,15 234,30
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,09% nein 57,82 57,89
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,15% nein 93,43 93,57
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 75,18 75,22
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 57,41 57,44
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 58,70 58,73
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 69,07 69,14
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0RHHC Basket TBF Smart Power open-end Index/T. 0,41% nein 49,04 49,53
A0RM1H Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0RPR4 STOXX Europe 600 Optimised Constr. open-end Index/T. 0,13% nein 373,30 373,90
A0RPR5 STOXX Europe 600 Optimised Financ. open-end Index/T. 0,10% nein 254,65 255,00
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