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621774 Basket Generali IS Euro Bonds open-end Index/T. 0,75% nein 183,41 184,78
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 31,51 31,56
622392 Basket UniEuroRenta EmergingMarket. open-end Index/T. 0,79% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,95% nein 18,97 19,15
622888 Basket Raiffeisen-Eurasien-Aktien (R) open-end Index/T. 0,68% nein 274,50 276,30
622902 Basket Raiffeisen-Österreich-Aktien (. open-end Index/T. 1,24% nein 239,30 240,62
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 0,28% nein 56,74 56,90
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. 0,32% nein 8,24 8,30
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,27% nein 48,59 48,75
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 257,60 257,75
628946 eb.rexx® Government Germany Total. open-end Index/T. 0,18% nein 138,21 138,42
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,20% nein 83,03 83,20
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,16% nein 102,90 103,06
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,17% nein 142,66 142,90
630843 Basket Postbank Dynamik Vision open-end Index/T. 0,36% nein 91,68 91,99
631010 Basket UniValueFonds: Global open-end Index/T. 0,40% nein 119,75 120,21
631011 Basket UniValueFonds: Global open-end Index/T. 0,71% nein 118,86 119,68
631577 Basket Raiffeisen-Pazifik-Aktien (R) open-end Index/T. 0,95% nein 208,95 211,05
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 18,38 18,93
632033 Basket WWK Select Chance open-end Index/T. 3,32% nein 23,54 24,32
632034 Basket WWK Select Top Ten open-end Index/T. 4,15% nein 17,22 17,93
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,08% nein 129,68 129,78
633634 Basket Raiffeisen-Nachhaltigkeitsfonds. open-end Index/T. 1,48% nein 163,86 166,25
633636 Basket Raiffeisen-Nachhaltigkeitsfonds. open-end Index/T. 1,49% nein 189,76 191,35
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