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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,04 31,28
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,70% nein 368,16 370,58
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.211 1.221
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 348,18 352,00
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,24% nein 182,20 184,39
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,23% nein 222,78 225,51
914233 Basket Commodities open-end Index/T. 1,49% nein 267,56 270,90
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,64% nein 11,32 11,48
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,70 65,65
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 203,89 206,42
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,40 18,67
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,80 9,88
634782 Basket M & W Capital open-end Index/T. 3,00% nein 57,63 58,44
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 487,43 494,69
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 36,01 36,33
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 31,16 31,50
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