|
|
|
Art
|
|
|
|
|
|
A0DJZ6
|
Basket 3 Banken Amerika Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DJZ8
|
Basket 3 Banken Nachhaltigkeitsfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
19,99
|
20,46
|
A1C5D1
|
Basket ACATIS - GANÉ Value Eve.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M9A2
|
Basket Capital Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DP5W
|
Basket Carmignac Investissement
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.819
|
1.840
|
A0DPW0
|
Basket Carmignac Patrimoine
|
open-end
|
Index/T.
|
-
|
|
nein
|
717,00
|
733,10
|
A0DP51
|
Basket Carmignac Sécurité
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541955
|
Basket DKB Nachhaltigkeitsfonds Klim.
|
open-end
|
Index/T.
|
1,86%
|
|
nein
|
15,13
|
15,41
|
A0YELX
|
Basket Dynamic Bond Fund EUR
|
open-end
|
Index/T.
|
3,25%
|
|
nein
|
-
|
-
|
A0M9A1
|
Basket Emerging Discovery
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1JPFU
|
Basket ETF
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
-
|
-
|
A1W17W
|
Basket Flossbach von Storch - Der e.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1J4RH
|
Basket Flossbach von Storch - Divide.
|
open-end
|
Index/T.
|
-
|
|
nein
|
168,50
|
172,36
|
A0Q2PU
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
2,85%
|
|
nein
|
-
|
-
|
A1XBPF
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M430
|
Basket Flossbach von Storch SICAV.
|
open-end
|
Index/T.
|
-
|
|
nein
|
276,86
|
279,50
|
A0Q5MD
|
Basket FU Fonds - Multi Asset Fond.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DKM6
|
Basket Grande Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1JGVL
|
Basket ODDO BHF Emerging Consum.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0YCBQ
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0MVZQ
|
Basket RIV Rationalinvest Vermögen.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
978198
|
Basket TBF European Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0J2SN
|
Basket Total Return Bond Fund USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|