|
|
|
Art
|
|
|
|
|
|
550479
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
131,58
|
132,37
|
608203
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
37,02
|
37,17
|
608396
|
STOXX EU600 Constr. & Mat.
|
open-end
|
Index/T.
|
-
|
|
nein
|
50,81
|
sold
|
608397
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
75,62
|
75,92
|
608451
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
38,16
|
38,45
|
722201
|
AEX 25 - Amsterdam European Tot.
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
59,72
|
60,08
|
163144
|
CECE EUR
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
163153
|
RDX (EUR)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
237201
|
Euro Stoxx 50
|
open-end
|
|
-
|
|
nein
|
30,98
|
sold
|
172872
|
Deutschland Discount Index
|
open-end
|
Rolling
|
-
|
|
ja
|
236,63
|
sold
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
158,81
|
160,20
|
JM3TN4
|
adidas
|
open-end
|
|
0,98%
|
|
nein
|
1,02
|
1,03
|
724292
|
DAX
|
open-end
|
|
-
|
|
nein
|
90,56
|
sold
|
724293
|
DAX
|
open-end
|
|
-
|
|
nein
|
86,97
|
sold
|
163552
|
DAX
|
open-end
|
|
-
|
|
nein
|
99,76
|
sold
|
163554
|
DAX
|
open-end
|
|
-
|
|
nein
|
102,85
|
sold
|
119240
|
DAX
|
open-end
|
|
-
|
|
nein
|
85,30
|
sold
|
163593
|
DAX
|
open-end
|
|
-
|
|
nein
|
107,52
|
sold
|
163574
|
Platin
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
8,47
|
8,50
|
163575
|
Silber
|
open-end
|
Index/T.
|
0,13%
|
|
nein
|
15,14
|
15,16
|
948154
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
97,14
|
97,15
|
237231
|
DAX
|
open-end
|
|
-
|
|
nein
|
98,86
|
sold
|
768918
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
237253
|
DAX
|
open-end
|
|
-
|
|
nein
|
97,32
|
sold
|
237254
|
DAX
|
open-end
|
|
-
|
|
nein
|
96,39
|
sold
|