|
|
|
Art
|
|
|
|
|
|
987736
|
Basket Metzler European Growth
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
223,02
|
224,72
|
847500
|
Basket Concentra
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
137,13
|
138,12
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
126,02
|
127,58
|
989580
|
Basket DekaStruktur: Chance
|
open-end
|
Index/T.
|
0,51%
|
|
nein
|
63,44
|
63,77
|
849100
|
Basket UniFonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
61,28
|
61,76
|
847924
|
Basket Europa-INVEST
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
72,95
|
73,67
|
849084
|
Basket DWS Eurovesta
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
152,88
|
154,01
|
973821
|
Basket UniEM Osteuropa
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973820
|
Basket UniEM Fernost
|
open-end
|
Index/T.
|
1,03%
|
|
nein
|
1.829
|
1.848
|
849105
|
Basket UniGlobal
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
281,10
|
283,22
|
847402
|
Basket DWS Akkumula
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
1.388
|
1.408
|
847347
|
Basket SEB Aktienfonds
|
open-end
|
Index/T.
|
0,36%
|
|
nein
|
103,01
|
103,36
|
989579
|
Basket DekaStruktur: Wachstum
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
38,52
|
39,30
|
987735
|
Basket Metzler European Smaller Com.
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
387,57
|
389,08
|
847146
|
Basket Allianz Global Equity Dividend
|
open-end
|
Index/T.
|
0,36%
|
|
nein
|
120,55
|
120,94
|
847400
|
Basket DWS Investa
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
186,27
|
187,10
|
975225
|
Basket Metzler Wachstum Int.
|
open-end
|
Index/T.
|
0,62%
|
|
nein
|
243,44
|
244,88
|
847415
|
Basket DWS European Opportunities
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
441,17
|
445,53
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
36,45
|
36,48
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|