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976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,21% 145 nein 28,85 29,20
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 59,92 60,63
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,76 119,68
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 668,00 686,20
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,78% nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. 0,99% nein 126,67 127,92
978163 Basket TBF Global Value Fonds open-end Index/T. 1,00% nein 66,36 68,35
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,53% nein 76,65 77,06
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,45 21,76
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein 25,47 25,77
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 18,95 19,18
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,88 129,45
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,23 16,71
632033 Basket WWK Select Chance open-end Index/T. 3,51% nein 19,69 20,38
632034 Basket WWK Select Top Ten open-end Index/T. 4,00% nein 13,83 14,38
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