|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
20,80
|
20,97
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.493
|
1.500
|
939942
|
Basket COMGEST MONDE
|
open-end
|
Index/T.
|
0,29%
|
|
nein
|
2.649
|
2.652
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
85,10
|
85,38
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
748,85
|
756,40
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
76,14
|
76,33
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
28,21
|
28,42
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
114,84
|
115,70
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
2,40%
|
|
nein
|
214,52
|
217,48
|
847808
|
Basket ODDO BHF Green Bond
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
320,14
|
322,44
|
977020
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
0,14%
|
|
nein
|
69,30
|
69,38
|
|
Basket Protect Aktienanleihe
|
27.12.10
|
AA P.
|
-
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
3,21%
|
|
nein
|
59,10
|
61,00
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
139,65
|
141,00
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
69,71
|
71,80
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.914
|
1.922
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,62%
|
|
nein
|
87,09
|
87,58
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
20,65
|
20,96
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
27,65
|
27,76
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
22,12
|
22,39
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
125,34
|
126,89
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,98%
|
|
nein
|
18,15
|
18,69
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
2,94%
|
|
nein
|
23,32
|
24,01
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
2,89%
|
|
nein
|
17,14
|
17,64
|