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980555 Basket UniImmo: Global open-end Index/T. 0,28% nein 51,92 51,98
980700 Basket grundbesitz europa open-end Index/T. 0,15% nein 40,24 40,29
980705 Basket grundbesitz global open-end Index/T. 0,19% nein 51,90 51,93
980708 Basket grundbesitz Fokus Deutschland open-end Index/T. 0,57% nein 52,94 53,12
982584 Basket Franklin Mutual European Fund. open-end Index/T. 0,78% nein 24,59 24,75
982670 Basket Henderson Horizon Pan Europ. open-end Index/T. 0,94% nein 28,87 29,11
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,23% nein 244,15 247,15
984645 Basket AXA Immoselect open-end Index/T. 2,84% nein 0,35 0,36
984730 Basket Ampega Global Aktienfonds open-end Index/T. 0,78% nein 14,75 14,86
984801 Basket DWS Top Portfolio Offensiv open-end Index/T. 0,74% nein 72,07 72,58
984807 Basket Dt. AM Dynamic Opportunitie. open-end Index/T. 0,97% nein 46,61 47,45
984811 Basket DWS Top Dividende open-end Index/T. 0,51% nein 129,82 130,48
984847 Basket JRS-Int.-UNIVERSAL-FONDS open-end Index/T. 1,20% nein 40,04 40,51
986051 Basket Invesco European Bond Fund open-end Index/T. 0,73% nein 8,05 8,10
986071 Basket DNB Fund - Asian Small Cap open-end Index/T. 1,22% nein 6,70 6,78
986255 Basket Schroder ISF European Large . open-end Index/T. 0,98% nein 146,54 147,69
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,97% nein 77,83 78,38
986373 Basket Fidelity Funds - Euro Cash F. open-end Index/T. 0,42% nein 9,06 9,10
986378 Basket Fidelity Funds - World Fund open-end Index/T. 0,78% nein 25,41 25,57
986380 Basket Fidelity Funds - EURO STOX. open-end Index/T. 1,09% nein 10,99 11,10
986392 Basket Fidelity Funds - Int. Fund open-end Index/T. 0,58% nein 53,58 53,90
986612 Basket Spängler Quality Growth Paci. open-end Index/T. 1,23% nein 170,89 172,99
986703 Basket GAMAX FUNDS JUNIOR open-end Index/T. 0,46% nein 16,91 17,00
987133 Basket AXA World Funds - Framling. open-end Index/T. 1,21% nein 45,42 45,91
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