|
|
|
Art
|
|
|
|
|
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
552,72
|
564,22
|
847650
|
Basket DWS Global Small/Mid Cap
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
849095
|
Basket DWS Japan Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
977301
|
Basket DWS Emerging Markets Typ .
|
open-end
|
Index/T.
|
-
|
|
nein
|
141,67
|
145,44
|
976990
|
Basket Gottlieb Daimler Aktienfonds .
|
open-end
|
Index/T.
|
-
|
|
nein
|
86,48
|
89,61
|
976920
|
Basket SEB EuroCompanies
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
-
|
|
nein
|
217,00
|
220,80
|
921589
|
Basket UniAsiaPacific
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
980551
|
Basket UniImmo: Europa
|
open-end
|
Index/T.
|
-
|
|
nein
|
52,89
|
53,36
|
976168
|
Basket Metzler Geldmarkt
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
580265
|
Basket GREENEFFECTS NAI WERT.
|
open-end
|
Index/T.
|
2,29%
|
|
nein
|
371,00
|
379,48
|
847160
|
Basket ALTrust Aktien Deutschland
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976976
|
Basket DWS Top 50 Asien
|
open-end
|
Index/T.
|
-
|
|
nein
|
226,58
|
230,31
|
978278
|
Basket MEAG GlobalChance DF
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607539
|
STOXX 400 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
631027
|
Basket COMGEST GROWTH MID-CA.
|
open-end
|
Index/T.
|
-
|
|
nein
|
44,32
|
45,41
|
847503
|
Basket Allianz US Large Cap Growth
|
open-end
|
Index/T.
|
-
|
|
nein
|
140,83
|
143,40
|
531712
|
Basket Sarasin-FairInvest-Universal-Fon.
|
open-end
|
Index/T.
|
-
|
|
nein
|
57,21
|
58,05
|
847140
|
Basket Allianz Rentenfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
87,21
|
89,08
|
976986
|
Basket DWS Aktien Strategie Deutsc.
|
open-end
|
Index/T.
|
-
|
|
nein
|
471,48
|
474,82
|
939853
|
Basket DWS Global Value
|
open-end
|
Index/T.
|
-
|
|
nein
|
281,38
|
283,65
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,62
|
107,70
|
849102
|
Basket UniRenta
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847908
|
Basket HANSAInt.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
531698
|
Basket DEGUSSA AKTIEN UNIVERS.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|