|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
1,35%
|
|
nein
|
20,70
|
21,02
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.492
|
1.500
|
939942
|
Basket COMGEST MONDE
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
2.569
|
2.589
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
569,78
|
574,23
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
81,67
|
82,88
|
933800
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
921809
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
743,68
|
754,76
|
935769
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
74,70
|
75,28
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
28,02
|
28,44
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
114,48
|
116,19
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
3,41%
|
|
nein
|
210,25
|
218,13
|
847808
|
Basket ODDO BHF Green Bond
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
320,43
|
325,23
|
977020
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
69,10
|
69,41
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
4,91%
|
|
nein
|
59,10
|
62,00
|
763763
|
Basket RobecoSAM Sustainable Wate.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
137,89
|
139,95
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
70,28
|
72,38
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.793
|
1.815
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
86,47
|
86,90
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
27,16
|
27,70
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
125,13
|
127,63
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,99%
|
|
nein
|
18,09
|
18,63
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,97%
|
|
nein
|
16,87
|
17,37
|