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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein 32,30 32,61
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.240 1.250
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 208,01 209,68
914233 Basket Commodities open-end Index/T. 1,49% nein 280,91 283,52
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein 11,41 11,58
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein 249,99 252,47
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,59 18,86
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,40 20,70
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,61 79,38
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 81,26 82,25
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,70% nein 10,81 10,89
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,38 14,49
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 528,48 535,67
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 246,82 249,90
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,35 87,42
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,14% nein 14,10 14,24
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 34,19 34,42
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,36% nein 24,70 25,04
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 29,39 29,70
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,09 14,51
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