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591135 Basket Global Stable Equity Fund - U. open-end Index/T. 0,78% nein 21,32 21,61
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,23 119,09
593125 Basket GS&P Fonds Family Business open-end Index/T. 0,78% nein 115,61 116,44
593392 MDAX (Perf.) open-end Index/T. 0,04% nein 226,80 226,90
593393 DAX open-end Index/T. 0,02% nein 108,60 108,62
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,07% nein 29,60 29,63
593395 EURO STOXX 50 Net Total Return . open-end Index/T. 0,02% nein 33,35 33,37
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 98,29 98,39
593397 TecDAX (Perf.) open-end Index/T. 0,04% nein 27,67 27,69
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,30% nein 36,38 36,51
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,06% nein 42,79 42,83
596416 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 1,00% nein 30,11 30,41
603354 Euro Stoxx 50 open-end Index/T. 3,15% nein 31,77 32,77
603355 DAX open-end Index/T. 0,60% nein 126,45 127,21
603356 S&P 500 open-end Index/T. 0,54% nein 28,02 28,17
607530 Stoxx Europe 50 open-end Index/T. 0,94% nein 29,67 29,95
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607539 STOXX 400 Telecom open-end Index/T. 100,00% nein -   -  
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