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921555 Basket UniSector: BasicIndustries open-end Index/T. 1,49% nein 113,87 115,27
989805 Basket UniEuroAspirant open-end Index/T. 0,70% nein 41,56 41,85
847625 Basket Kapital Plus open-end Index/T. 0,89% nein 64,41 64,91
989586 Basket Deka-EuroStocks CF open-end Index/T. 1,22% nein 41,08 41,37
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 277,84 280,65
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,78% nein 70,08 70,62
554003 Basket DekaStruktur: 3 Chance open-end Index/T. 0,66% nein 55,11 55,50
974589 Basket DekaLux-USA TF open-end Index/T. 1,25% nein 129,50 131,77
974588 Basket DekaLux-Europa TF open-end Index/T. 0,59% nein 60,91 61,25
989698 Basket LBBW Balance CR20 open-end Index/T. 1,21% nein 43,84 44,22
940132 Basket Baring German Growth Trust open-end Index/T. 0,78% nein 9,28 9,35
975023 Basket UniEuropa open-end Index/T. 0,97% nein 69,01 69,68
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,99% nein 121,65 122,85
976972 Basket DWS Top Europe open-end Index/T. 0,57% nein 149,17 150,10
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 484,62 491,84
631010 Basket UniValueFonds: Global open-end Index/T. 0,53% nein 106,77 107,34
973723 Basket CB Geldmarkt Deutschland I open-end Index/T. 0,33% nein 46,94 47,10
847429 Basket Basler-Int. DWS open-end Index/T. 1,23% nein 112,14 113,18
978620 Basket Deka-PrivatVorsorge AS open-end Index/T. 1,23% nein 78,20 79,14
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,97% nein 77,33 77,92
847509 Basket Allianz Rohstofffonds open-end Index/T. 1,48% nein 60,24 60,99
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,22% nein 44,94 45,39
849106 Basket UniEuroRenta open-end Index/T. 0,73% nein 67,19 67,58
977198 Basket Deka-EuropaBond TF open-end Index/T. 0,72% nein 43,31 43,57
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 31,08 31,42
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