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763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. 0,60% nein 139,84 140,68
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 37,64 37,66
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 124,54 126,09
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,66% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
JJ7A1E Silber open-end 2,47% nein 0,81 0,83
603354 Euro Stoxx 50 open-end Index/T. 2,77% nein 36,05 37,05
603353 TecDAX (Perf.) open-end Index/T. 0,99% nein 32,38 32,70
603356 S&P 500 open-end Index/T. 0,47% nein 31,73 31,88
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,06% nein 32,53 32,57
522994 Festzins open-end Sonstig. 0,97% nein 341,50 342,00
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,10% nein 31,57 31,60
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 29,61 29,64
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
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