|
|
|
Art
|
|
|
|
|
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989378
|
Basket 3 Banken Europa Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
9,36
|
9,67
|
937605
|
Basket 3 Banken Long Term Eurobon.
|
open-end
|
Index/T.
|
-
|
|
nein
|
23,15
|
23,91
|
A0DPX3
|
Basket Carmignac Emergents
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.508
|
1.561
|
A0ETJB
|
Basket Carmignac Profil Réactif 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
515246
|
Basket DWS SDG Global Equities
|
open-end
|
Index/T.
|
-
|
|
nein
|
102,84
|
106,75
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
315,46
|
322,66
|
A0Q5MD
|
Basket FU Fonds - Multi Asset Fond.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0MLJP
|
Basket Global Opportunities HAIG - W.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DKM6
|
Basket Grande Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
274,98
|
286,22
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0LEXD
|
Basket M & W Privat
|
open-end
|
Index/T.
|
4,92%
|
|
nein
|
-
|
-
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
-
|
|
nein
|
134,39
|
139,19
|
622883
|
Basket ODDO BHF Euro Corporate B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0D95Q
|
Basket ODDO BHF Polaris Moderate
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0JKXX
|
Basket Patriarch Select Wachstum
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,77
|
33,94
|
978199
|
Basket TBF Global Income
|
open-end
|
Index/T.
|
-
|
|
nein
|
19,04
|
19,72
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556167
|
Basket Veri ETF-Dachfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|