|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
-
|
-
|
937605
|
Basket 3 Banken Long Term Eurobon.
|
open-end
|
Index/T.
|
0,69%
|
|
nein
|
23,15
|
23,75
|
937600
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
4,77
|
4,83
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.499
|
1.506
|
675206
|
Basket dynAAx Stability THETA FU.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
986040
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
183,90
|
185,73
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
82,10
|
84,44
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
28,74
|
28,86
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
74,80
|
76,06
|
940818
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
31,99
|
33,10
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
114,79
|
115,65
|
977020
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
68,18
|
70,54
|
704514
|
Basket Oddo WerteFonds
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
107,72
|
108,79
|
987725
|
Basket PTAM Balanced Portfolio
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
70,23
|
71,10
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
4,91%
|
|
nein
|
59,10
|
62,00
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
136,71
|
141,45
|
978198
|
Basket TBF European Opportunities
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
43,48
|
44,02
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
86,66
|
87,01
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
126,03
|
127,60
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,98%
|
|
nein
|
18,10
|
18,64
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
3,81%
|
|
nein
|
22,74
|
23,61
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,97%
|
|
nein
|
16,73
|
17,39
|