|
|
|
Art
|
|
|
|
|
|
978174
|
Basket ACATIS AKTIEN GLOBAL F.
|
open-end
|
Index/T.
|
0,28%
|
|
nein
|
412,84
|
413,88
|
971795
|
Basket AXA World Funds II - Contin.
|
open-end
|
Index/T.
|
0,44%
|
|
nein
|
11,92
|
11,96
|
554004
|
Basket DekaStruktur: 3 ChancePlus
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
81,31
|
81,94
|
554003
|
Basket DekaStruktur: 3 Chance
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
61,61
|
61,75
|
980701
|
Basket hausInvest
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
39,92
|
40,09
|
974589
|
Basket DekaLux-USA TF
|
open-end
|
Index/T.
|
0,63%
|
|
nein
|
154,30
|
155,27
|
974587
|
Basket DekaLux-Deutschland TF A
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
128,76
|
129,53
|
974588
|
Basket DekaLux-Europa TF
|
open-end
|
Index/T.
|
0,44%
|
|
nein
|
63,38
|
63,65
|
933841
|
Basket Janus Opportunistic Alpha Fu.
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
29,54
|
29,68
|
975007
|
Basket UniNordamerika
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
402,50
|
404,36
|
988255
|
Basket UniDynamicFonds: Global
|
open-end
|
Index/T.
|
0,64%
|
|
nein
|
86,56
|
87,64
|
849104
|
Basket UniRak
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
138,45
|
140,17
|
989698
|
Basket LBBW Balance CR20
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
45,94
|
46,22
|
977028
|
Basket Postbank Europa
|
open-end
|
Index/T.
|
0,96%
|
|
nein
|
48,31
|
48,62
|
940132
|
Basket Baring German Growth Trust
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
9,92
|
9,97
|
847506
|
Basket Allianz Vermögensbildung Deu.
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
189,37
|
190,08
|
975023
|
Basket UniEuropa
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
82,84
|
83,65
|
848182
|
Basket Allianz Wachstum Europa
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
153,97
|
154,81
|
976972
|
Basket DWS Top Europe
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
158,84
|
159,96
|
921800
|
Basket Fidelity Funds - Global Techn.
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
41,12
|
41,37
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
748,10
|
752,45
|
979775
|
Basket Dt. Postbank Global Player
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
61,82
|
62,18
|
631010
|
Basket UniValueFonds: Global
|
open-end
|
Index/T.
|
0,62%
|
|
nein
|
116,70
|
117,40
|
989941
|
Basket SEB European Equity Small C.
|
open-end
|
Index/T.
|
0,26%
|
|
nein
|
471,04
|
472,28
|
986354
|
Basket DekaLux-MidCap TF A
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
109,73
|
110,18
|