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A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein 24,87 25,18
937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. 0,73% nein 7,09 7,16
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. 0,69% nein 23,02 23,82
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,27% nein 3.658 3.762
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,35% nein 429,28 436,50
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,99% nein 710,78 717,81
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 3,35% nein 14,69 15,18
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 80,36 83,10
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 310,38 315,24
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 566,90 583,05
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 275,88 282,32
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,91% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 742,05 765,50
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 275,35 278,79
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 3,04% nein 213,18 218,68
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein 56,54 56,78
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein 70,23 71,10
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 252,78 255,94
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,17% nein 27,27 27,56
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 18,10 18,64
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