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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 -   -  
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