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A0MZK7 Basket Franklin Templeton Global Fun. open-end Index/T. 1,22% nein 7,84 7,88
DBX1AP S&P Global Infrastructure NTR open-end Index/T. 0,73% nein 35,58 35,78
A0M6MP Basket VAB Strategie SELECT open-end Index/T. 1,48% nein 40,52 41,12
DBX1AC S&P 500 Inverse TR Index open-end Index/T. 0,12% nein 9,53 9,54
DBX1AG FTSE Vietnam NTR open-end Index/T. - nein 22,79 23,00
DBX1A9 S&P Select Frontier Index open-end Index/T. 0,39% nein 10,23 10,28
DWS0Q2 Basket DWS Invest Global Infrastruct. open-end Index/T. 0,53% nein 152,77 153,54
800751 Basket UniFavorit: Aktien open-end Index/T. 0,78% nein 96,27 97,02
A2AHFW MVIS Russia Index (TRN) open-end Index/T. - nein 18,37 19,51
DBX1A2 S&P/ASX 200 TR open-end Index/T. 0,17% nein 30,02 30,07
DBX1AU MSCI Europe Small Cap TRN Inde open-end Index/T. 0,43% nein 42,12 42,31
DBX1AT MSCI Europe Mid Cap TRN open-end Index/T. 0,38% nein 99,94 100,20
DBX1AA SLI open-end Index/T. 0,28% nein 148,82 149,24
A0NCB7 Basket BNY Mellon Brazil Equity Fun. open-end Index/T. 4,98% nein 1,08 1,14
RCB9PC Solactive Wasser ER open-end Index/T. 100,00% nein -   -  
DBX1AN LPX Private-Equity open-end Index/T. 0,31% nein 58,43 58,58
531446 Basket UniRak open-end Index/T. 1,25% nein 69,94 70,81
A0MYJN Basket BSF European Opportunities E. open-end Index/T. - nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0NECU JPMorgan EMBI Global Core Total Re. open-end Index/T. - nein 95,91 96,29
A0NECV S&P Emerging Markets Infrastructure. open-end Index/T. - nein 12,75 12,83
CB08XB Geberit open-end 100,00% nein -   -  
A0NBQ1 Basket Franklin Templeton Global Fun. open-end Index/T. 1,23% nein 9,24 9,30
RCB9TQ Basket Anlagezertifikat open-end Basket 100,00% nein -   -  
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