|
|
|
Art
|
|
|
|
|
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
987735
|
Basket Metzler European Smaller Com.
|
open-end
|
Index/T.
|
0,55%
|
|
nein
|
398,82
|
401,08
|
989614
|
Basket Sauren Global Growth
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
46,63
|
46,98
|
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
|
37,66
|
37,67
|
978530
|
Basket NORDINTERNET
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
-
|
-
|
847415
|
Basket DWS European Opportunities
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
464,70
|
468,16
|
847400
|
Basket DWS Investa
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
188,20
|
188,87
|
847450
|
Basket DekaFonds CF
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
114,51
|
115,40
|
847451
|
Basket AriDeka CF
|
open-end
|
Index/T.
|
0,97%
|
|
nein
|
71,01
|
71,70
|
978022
|
Basket LBBW Aktien Europa
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
39,28
|
39,37
|
976979
|
Basket DWS Top 50 Welt
|
open-end
|
Index/T.
|
0,56%
|
|
nein
|
133,23
|
133,97
|
847402
|
Basket DWS Akkumula
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
1.412
|
1.433
|
849105
|
Basket UniGlobal
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
289,28
|
291,48
|
849084
|
Basket DWS Eurovesta
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
152,51
|
153,06
|
849100
|
Basket UniFonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
61,39
|
61,85
|
989580
|
Basket DekaStruktur: Chance
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
64,93
|
65,43
|
847122
|
Basket NÜRNBERGER Euroland A
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
148,76
|
149,13
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
933745
|
Basket DekaStruktur: 2 ChancePlus
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
58,02
|
58,73
|