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979217 Basket nordasia.com open-end Index/T. 1,48% nein 77,52 78,67
976997 Basket DWS Biotech open-end Index/T. 1,49% nein 201,08 203,54
935927 Euro Stoxx 50 open-end Index/T. 0,06% nein 35,65 35,66
543746 SMI open-end Index/T. - nein 91,23 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,14 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 245,48 sold
543741 DAX open-end Index/T. - ja 123,26 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,04 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,59 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 404,53 sold
522994 Festzins open-end Sonstig. 0,56% nein 344,00 345,00
847101 Basket Fondak open-end Index/T. 0,78% nein 173,56 174,91
847415 Basket DWS European Opportunities open-end Index/T. 0,99% nein 331,72 334,99
847400 Basket DWS Investa open-end Index/T. 0,78% nein 163,75 165,02
976967 Basket Allianz EuropaVision open-end Index/T. 0,97% nein 25,93 26,10
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,97% nein 66,70 67,36
847102 Basket Fondis open-end Index/T. 0,78% nein 85,02 85,70
847500 Basket Concentra open-end Index/T. 0,78% nein 115,19 116,09
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,94 141,88
849100 Basket UniFonds open-end Index/T. 0,78% nein 51,90 52,25
973821 Basket UniEM Osteuropa open-end Index/T. 1,49% nein 2.143 2.175
849105 Basket UniGlobal open-end Index/T. 2,00% nein 234,38 237,66
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein 117,02 117,93
847347 Basket SEB Aktienfonds open-end Index/T. 0,57% nein 101,34 101,90
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein 112,50 113,45
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