Suchergebnisse
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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 |
