|
|
|
Art
|
|
|
|
|
|
A0DP52
|
Basket Carmignac Court Terme
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
3.706
|
3.723
|
A0DPX3
|
Basket Carmignac Emergents
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
915,98
|
931,64
|
930609
|
Basket CONCORDIA SELECT Chance
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
541955
|
Basket DKB Nachhaltigkeitsfonds Klim.
|
open-end
|
Index/T.
|
0,32%
|
|
nein
|
11,84
|
11,93
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
67,01
|
68,00
|
548133
|
Basket Emerging Markets Fixed Incom.
|
open-end
|
Index/T.
|
-
|
|
nein
|
20,22
|
20,52
|
A0DKM6
|
Basket Grande Europe
|
open-end
|
Index/T.
|
1,08%
|
|
nein
|
236,65
|
238,97
|
988701
|
Basket H & A Dynamik Plus
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
51,39
|
52,15
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
82,46
|
82,86
|
798227
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,88%
|
|
nein
|
10,22
|
10,27
|
A0DLKB
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
11,46
|
11,55
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
0,55%
|
|
nein
|
29,52
|
29,68
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
157,49
|
158,71
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
250,64
|
253,72
|
973551
|
Basket Opportunistic Equity Fund
|
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.
|
1,21%
|
|
nein
|
34,88
|
35,22
|
987725
|
Basket PTAM Balanced Portfolio
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
64,91
|
65,69
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
2,16%
|
|
nein
|
57,02
|
58,25
|
978199
|
Basket TBF Global Income
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
19,42
|
19,55
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
58,32
|
58,60
|
A0B5VA
|
Basket US Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
186,64
|
188,97
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
86,66
|
87,33
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
141,01
|
142,46
|