|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989378
|
Basket 3 Banken Europa Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
9,36
|
9,67
|
A0DJZ8
|
Basket 3 Banken Nachhaltigkeitsfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
19,74
|
20,16
|
989697
|
Basket 3 Banken Short Term Eurobo.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DP52
|
Basket Carmignac Court Terme
|
open-end
|
Index/T.
|
-
|
|
nein
|
3.627
|
3.794
|
A0DP5Z
|
Basket Carmignac Euro-Entrepreneurs
|
open-end
|
Index/T.
|
-
|
|
nein
|
419,28
|
434,36
|
A0DPW0
|
Basket Carmignac Patrimoine
|
open-end
|
Index/T.
|
-
|
|
nein
|
717,45
|
730,32
|
914233
|
Basket Commodities
|
open-end
|
Index/T.
|
-
|
|
nein
|
316,84
|
328,14
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
566,11
|
581,99
|
A0DKM6
|
Basket Grande Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
275,06
|
286,30
|
933799
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
309,62
|
324,84
|
798227
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
-
|
|
nein
|
751,00
|
778,75
|
622883
|
Basket ODDO BHF Euro Corporate B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
-
|
|
nein
|
215,68
|
222,34
|
|
Basket Protect Aktienanleihe
|
27.12.10
|
AA P.
|
-
|
|
nein
|
-
|
-
|
978198
|
Basket TBF European Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
-
|
|
nein
|
26,63
|
27,93
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
4,92%
|
|
nein
|
22,92
|
24,05
|