|
|
|
Art
|
|
|
|
|
|
937600
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
-
|
-
|
A2AQJY
|
Basket boerse.de-Aktienfonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
121,09
|
122,01
|
A0ETJC
|
Basket Carmignac Profil Réactif 75
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
A0YCJC
|
Basket Diversified Income Fund EUR
|
open-end
|
Index/T.
|
0,70%
|
|
nein
|
-
|
-
|
A0JDHU
|
Basket DPAM L Bonds Higher Yield
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
-
|
-
|
A0RA57
|
Basket Emerging Local Bond Fund U.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LYX0W4
|
Basket ETF
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
107,44
|
107,50
|
A1JN2C
|
Basket ETF
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
-
|
-
|
LYX0WT
|
Basket ETF
|
open-end
|
Index/T.
|
1,11%
|
|
nein
|
97,38
|
98,46
|
LYX0MC
|
Basket ETF
|
open-end
|
Index/T.
|
3,04%
|
|
nein
|
-
|
-
|
LYX0UV
|
Basket ETF
|
open-end
|
Index/T.
|
-
|
|
nein
|
901,07
|
910,25
|
A1T84M
|
Basket ETF
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
18,75
|
18,81
|
LYX0WA
|
Basket ETF
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
53,96
|
54,09
|
A0M98B
|
Basket EuroSwitch World Profile Sta.
|
open-end
|
Index/T.
|
4,92%
|
|
nein
|
78,71
|
82,58
|
A0MZG3
|
Basket FFPB MultiTrend Doppelplus
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
A0MZG4
|
Basket FFPB MultiTrend Plus
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
A0F699
|
Basket GREIFF Special Situation
|
open-end
|
Index/T.
|
0,97%
|
|
nein
|
-
|
-
|
A0MYEF
|
Basket Kapital Privat Portfolio
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
A0CAV1
|
Basket Patriarch Classic B&W Globa.
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
-
|
-
|
A1CYMB
|
Basket Pictet - SmartCity P EUR
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
978198
|
Basket TBF European Opportunities
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
-
|
-
|
A0J2SN
|
Basket Total Return Bond Fund USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0KD23
|
Basket Total Return Bond Fund USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556167
|
Basket Veri ETF-Dachfonds
|
open-end
|
Index/T.
|
1,17%
|
|
nein
|
14,49
|
14,66
|