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A0M9SA Basket BGF World Energy Fund open-end Index/T. 1,46% nein 2,89 2,94
A0M9SB Basket BGF World Gold Fund open-end Index/T. 1,22% nein 7,46 7,55
A0M9SC Basket BGF World Mining Fund open-end Index/T. 1,45% nein 3,58 3,63
A0J4KC Basket Emerging Markets Debt Portf. open-end Index/T. 0,80% nein -   -  
RCB9FV CECE Mid Cap EUR open-end Index/T. - nein -   -  
DBX1RC MSCI Russia Capped Index open-end Index/T. 0,31% nein 25,76 25,83
A0MX7N Basket Sauren Zielvermögen 2040 open-end Index/T. 1,22% nein 17,21 17,42
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0MVUB Basket JF Korea Equity A (acc) - E. open-end Index/T. 1,42% nein 10,59 10,74
A0KEYR Basket LBBW Dividenden Strategie S. open-end Index/T. 0,75% nein 144,34 145,42
A0M8WR Basket RR ANALYSIS BÖRSEBIUS . open-end Index/T. 1,42% nein -   -  
A0NADC Basket Candriam Equities L Australia open-end Index/T. 1,98% nein -   -  
RCB9N4 Basket Service Basket Zertifikat open-end Basket - nein -   -  
A0MZK6 Basket Franklin Templeton Global Fun. open-end Index/T. 1,25% nein 10,92 11,01
A0MZK7 Basket Franklin Templeton Global Fun. open-end Index/T. 1,22% nein 7,84 7,88
DBX1AP S&P Global Infrastructure NTR open-end Index/T. 0,82% nein 35,55 35,76
A0M6MP Basket VAB Strategie SELECT open-end Index/T. 1,48% nein 40,52 41,12
DBX1AC S&P 500 Inverse TR Index open-end Index/T. 0,12% nein 9,55 9,56
DBX1AG FTSE Vietnam NTR open-end Index/T. - nein 22,78 22,99
DBX1A9 S&P Select Frontier Index open-end Index/T. 0,39% nein 10,23 10,28
DWS0Q2 Basket DWS Invest Global Infrastruct. open-end Index/T. 0,52% nein 152,80 153,56
800751 Basket UniFavorit: Aktien open-end Index/T. 0,78% nein 96,17 96,92
A2AHFW MVIS Russia Index (TRN) open-end Index/T. - nein 18,35 19,49
DBX1A2 S&P/ASX 200 TR open-end Index/T. 0,18% nein 29,96 30,01
DBX1AU MSCI Europe Small Cap TRN Inde open-end Index/T. 0,32% nein 42,12 42,31
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