|
|
|
Art
|
|
|
|
|
|
BN7HER
|
Herald USA Segregated
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG2MBW
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
SG9F34
|
Nickel London Rolling
|
open-end
|
Index/T.
|
-
|
|
nein
|
8,43
|
sold
|
ML0G0F
|
ML iVOL US Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
HAFX4R
|
Basket H & A Rendite Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DB8BPK
|
MSCI Pakistan
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG3J1R
|
IBEX 35 Index
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A1JDBQ
|
Basket Invesco Funds SICAV - Japa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1JDBH
|
Basket Invesco Funds SICAV - Japa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1JDEY
|
Basket Invesco Funds SICAV - Deve.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
HAFX01
|
Basket H & A Aktien Global
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
DZ5TVU
|
DAX
|
open-end
|
|
0,00%
|
|
nein
|
69,35
|
69,35
|
A0MJS5
|
Basket ErtragsReturnPortfolio
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
DZ50LK
|
DAX
|
open-end
|
|
0,00%
|
|
nein
|
69,77
|
69,77
|
A0MX5K
|
Basket DKB Nachhaltigkeitsfonds Eur.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0JMWP
|
Basket H & A Lux RiAlTO
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0JKXX
|
Basket Patriarch Select Wachstum
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0MKQL
|
Basket Veri ETF-Dachfonds
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0EQ04
|
Basket Patriarch Vermögensmanage.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0MJS6
|
Basket Portfolio Dynamisch
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0Q8MQ
|
Basket LAPLACE European Equity
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A1JW9N
|
Basket FFPB Dividenden Select
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
HAFX5K
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
ABN2AE
|
RBS Canadian Dollar TR
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
139,95
|
140,05
|
LS9AHB
|
Wikifolio-Index Kurzfristig
|
open-end
|
Index/T.
|
0,31%
|
|
nein
|
57,22
|
57,40
|