|
|
|
Art
|
|
|
|
|
|
847146
|
Basket Allianz Global Equity Dividend
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
120,55
|
120,97
|
847451
|
Basket AriDeka CF
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
70,80
|
71,51
|
847500
|
Basket Concentra
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
137,13
|
138,12
|
976963
|
Basket CONVEST 21 VL
|
open-end
|
Index/T.
|
0,58%
|
|
nein
|
66,19
|
66,57
|
847450
|
Basket DekaFonds CF
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
113,24
|
114,06
|
933745
|
Basket DekaStruktur: 2 ChancePlus
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
56,81
|
57,48
|
989580
|
Basket DekaStruktur: Chance
|
open-end
|
Index/T.
|
0,51%
|
|
nein
|
63,44
|
63,77
|
989579
|
Basket DekaStruktur: Wachstum
|
open-end
|
Index/T.
|
1,99%
|
|
nein
|
38,52
|
39,29
|
847402
|
Basket DWS Akkumula
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
1.388
|
1.407
|
847415
|
Basket DWS European Opportunities
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
443,38
|
447,76
|
849084
|
Basket DWS Eurovesta
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
152,88
|
154,05
|
847400
|
Basket DWS Investa
|
open-end
|
Index/T.
|
0,55%
|
|
nein
|
186,35
|
187,32
|
847924
|
Basket Europa-INVEST
|
open-end
|
Index/T.
|
1,28%
|
|
nein
|
72,54
|
73,47
|
921622
|
Basket Fonds Direkt Sicav - Skyline .
|
open-end
|
Index/T.
|
0,94%
|
|
nein
|
241,38
|
243,65
|
978022
|
Basket LBBW Aktien Europa
|
open-end
|
Index/T.
|
0,62%
|
|
nein
|
38,68
|
38,89
|
987736
|
Basket Metzler European Growth
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
223,02
|
224,72
|
987735
|
Basket Metzler European Smaller Com.
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
387,57
|
389,20
|
975225
|
Basket Metzler Wachstum Int.
|
open-end
|
Index/T.
|
0,62%
|
|
nein
|
243,42
|
244,88
|
978530
|
Basket NORDINTERNET
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
175,19
|
176,34
|
989614
|
Basket Sauren Global Growth
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
44,59
|
44,91
|
847347
|
Basket SEB Aktienfonds
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
103,04
|
103,35
|
973820
|
Basket UniEM Fernost
|
open-end
|
Index/T.
|
1,08%
|
|
nein
|
1.828
|
1.848
|
973821
|
Basket UniEM Osteuropa
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
849100
|
Basket UniFonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
61,32
|
61,79
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
126,13
|
127,70
|