|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
939942
|
Basket COMGEST MONDE
|
open-end
|
Index/T.
|
-
|
|
nein
|
2.639
|
2.680
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
568,70
|
585,10
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
83,55
|
85,93
|
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
|
760,00
|
772,85
|
935769
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
75,51
|
76,94
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
-
|
|
nein
|
213,88
|
217,70
|
847808
|
Basket ODDO BHF Green Bond
|
open-end
|
Index/T.
|
-
|
|
nein
|
316,74
|
327,06
|
977020
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
-
|
|
nein
|
68,24
|
70,46
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
-
|
|
nein
|
137,47
|
141,95
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.833
|
1.875
|
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
|
-
|
-
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
4,05%
|
|
nein
|
23,09
|
24,02
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,33%
|
|
nein
|
17,00
|
17,57
|