|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
20,37
|
20,54
|
A0DJZ8
|
Basket 3 Banken Nachhaltigkeitsfonds
|
open-end
|
Index/T.
|
1,44%
|
|
nein
|
20,21
|
20,36
|
989697
|
Basket 3 Banken Short Term Eurobo.
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
6,74
|
6,76
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
32,86
|
33,17
|
A0DP52
|
Basket Carmignac Court Terme
|
open-end
|
Index/T.
|
0,28%
|
|
nein
|
3.692
|
3.700
|
A0DPX3
|
Basket Carmignac Emergents
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
1.482
|
1.503
|
A0DPW0
|
Basket Carmignac Patrimoine
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
721,35
|
726,95
|
A0DP51
|
Basket Carmignac Sécurité
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
1.793
|
1.806
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
1,47%
|
|
nein
|
82,22
|
83,02
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
183,65
|
185,48
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
555,95
|
560,29
|
933799
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,45%
|
|
nein
|
316,62
|
317,98
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
77,00
|
77,32
|
A0DLKB
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,37%
|
|
nein
|
12,68
|
12,72
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
29,35
|
29,46
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
93,48
|
94,79
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
739,10
|
750,11
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
3,75%
|
|
nein
|
216,40
|
219,78
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
33,01
|
33,35
|
988562
|
Basket Pictet-Biotech P USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
853,00
|
861,65
|
978199
|
Basket TBF Global Income
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
18,51
|
18,71
|
A0B5VA
|
Basket US Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
261,83
|
265,10
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
20,26
|
20,54
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
26,24
|
26,33
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|