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A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0Q8NC DAXglobal Gold Miners TR open-end Index/T. 0,27% nein 24,34 24,40
A0QYA1 Basket Grande Europe open-end Index/T. 0,99% nein 121,53 122,73
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 174,92 176,28
A0RAC9 EuroMTS Governm. Bill Index TR open-end Index/T. 0,16% nein 100,93 101,09
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,98% nein 76,11 76,97
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 72,71 74,99
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 170,66 177,30
A0RGCK STOXX EU600 NTR open-end Index/T. 0,07% nein 84,55 84,64
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,08% nein 78,43 78,49
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,04% nein 229,20 229,40
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,12% nein 56,06 56,16
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,18% nein 91,17 91,33
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 72,13 72,17
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 55,26 55,31
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 56,65 56,70
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 66,04 66,10
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0RHHC Basket TBF Smart Power open-end Index/T. 0,78% nein 50,57 51,22
A0RM1H Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0RPR0 STOXX Europe 600 Optimised Autom. open-end Index/T. 0,09% nein 379,65 380,05
A0RPR2 STOXX Europe 600 Optimised Basic . open-end Index/T. 0,07% nein 333,60 333,95
A0RPR4 STOXX Europe 600 Optimised Constr. open-end Index/T. 0,14% nein 361,90 362,50
A0RPR7 STOXX Europe 600 Optimised Health. open-end Index/T. 0,09% nein 274,50 274,85
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,13% nein 236,55 236,95
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