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978022 Basket LBBW Aktien Europa open-end Index/T. 0,78% nein 33,99 34,59
847106 Basket Allianz Adiverba open-end Index/T. 1,48% nein 131,06 132,94
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,60% nein 75,39 75,94
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,74 62,74
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein 369,58 376,08
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 130,04 131,62
849100 Basket UniFonds open-end Index/T. 0,78% nein 51,06 51,46
849084 Basket DWS Eurovesta open-end Index/T. 0,78% nein 135,96 137,02
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein 1.768 1.804
973820 Basket UniEM Fernost open-end Index/T. 1,07% nein 1.364 1.379
849105 Basket UniGlobal open-end Index/T. 2,00% nein 234,39 239,07
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.217 1.227
847347 Basket SEB Aktienfonds open-end Index/T. 0,78% nein 89,32 89,94
975027 Basket UniGlobal -net- open-end Index/T. 0,78% nein 141,13 143,18
987736 Basket Metzler European Growth open-end Index/T. 0,78% nein 193,75 195,20
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein 104,76 105,52
847400 Basket DWS Investa open-end Index/T. 1,50% nein 148,39 150,61
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 30,99 31,00
543746 SMI open-end Index/T. - nein 90,95 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 30,30 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 227,87 sold
543741 DAX open-end Index/T. - ja 114,87 sold
543744 Nasdaq 100 open-end Index/T. - nein 83,52 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,93 sold
989614 Basket Sauren Global Growth open-end Index/T. 1,06% nein 34,41 34,87
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