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848182 Basket Allianz Wachstum Europa open-end Index/T. 0,27% nein 129,05 130,29
976972 Basket DWS Top Europe open-end Index/T. 0,78% nein 134,61 135,66
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 1,37% nein 30,73 31,15
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 649,00 653,79
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,78% nein 54,11 54,40
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,97% nein 79,81 80,59
847509 Basket Allianz Rohstofffonds open-end Index/T. 1,48% nein 56,50 57,25
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,23% nein 38,94 39,48
977198 Basket Deka-EuropaBond TF open-end Index/T. 0,72% nein 43,15 43,46
554002 Basket DekaStruktur: 3 Wachstum open-end Index/T. 1,30% nein 39,47 39,97
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 25,41 25,72
847414 Basket DWS Technology Typ O open-end Index/T. 0,04% nein 249,00 250,74
975012 Basket UniJapan open-end Index/T. 0,90% nein 55,47 55,85
977973 Basket Pioneer Investments Top Wor. open-end Index/T. 0,78% nein 136,95 138,02
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. 1,25% nein 85,01 86,07
980550 Basket UniImmo: Deutschland open-end Index/T. 0,67% nein 93,76 94,39
973270 Basket Fidelity Funds - European Gro. open-end Index/T. 0,78% nein 13,86 13,95
980230 Basket SEB ImmoInvest open-end Index/T. 2,03% nein 1,94 2,02
977700 Basket Astra-Fonds open-end Index/T. 0,78% nein 309,72 311,72
626660 Basket Baring Global Select Fund open-end Index/T. 0,50% nein 18,73 18,82
971898 Basket SEB ÖkoLux open-end Index/T. 1,46% nein 53,20 53,98
849082 Basket Dt. Quant Equity Low Volatil. open-end Index/T. 0,78% nein 266,24 267,82
980956 Basket Deka-ImmobilienEuropa open-end Index/T. 0,59% nein 46,64 46,83
630843 Basket Postbank Dynamik Vision open-end Index/T. 0,78% nein 74,17 74,75
847818 Basket FT EuropaDynamik open-end Index/T. 3,75% nein 258,96 268,67
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