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532621 Basket W&W Dachfonds Basis open-end Index/T. 1,23% nein 50,34 51,34
973514 Basket BGF Euro Bond Fund open-end Index/T. 0,72% nein 30,58 30,80
976286 Basket Deka-Schweiz open-end Index/T. 1,24% nein 423,45 429,80
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,19 sold
827440 STOXX EU600 Technology open-end Index/T. 1,01% nein 48,65 49,14
787322 Euro Stoxx 50 open-end Index/T. 0,03% nein 35,31 35,32
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,01% nein 53,18 54,25
827441 STOXX EU 600 Telecom open-end Index/T. 1,02% nein 24,62 24,87
847176 Basket AL Trust Aktien Europa open-end Index/T. 0,78% nein 51,85 52,25
827432 STOXX EU600 Food & Bev. open-end Index/T. 2,02% nein 78,37 79,95
827436 STOXX EU600 Insurance open-end Index/T. 2,01% nein 29,78 30,38
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 81,63 83,28
787320 DAX open-end Index/T. - nein 123,76 sold
709336 S&P 500 open-end Index/T. 0,04% ja 27,03 27,04
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
971730 Basket DWS Floating Rate Notes open-end Index/T. 0,50% nein 83,82 84,24
607542 STOXX 400 Banks open-end Index/T. 2,04% nein 14,70 15,00
978945 Basket AXA Chance Invest open-end Index/T. 1,23% nein 81,80 82,81
849235 Basket Noris-Fonds open-end Index/T. 1,10% nein 514,34 520,00
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 74,91 75,66
607538 STOXX 400 Technology open-end Index/T. 2,02% nein 44,50 45,40
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 95,45 97,37
989699 Basket LBBW Balance CR40 open-end Index/T. 1,23% nein 48,10 49,06
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 53,06 54,13
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,94 86,00
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