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847148 Basket Allianz Aktien Europa open-end Index/T. 0,98% nein 87,90 88,59
847509 Basket Allianz Rohstofffonds open-end Index/T. 1,47% nein 60,58 61,44
977700 Basket Astra-Fonds open-end Index/T. 0,78% nein 288,59 290,73
940132 Basket Baring German Growth Trust open-end Index/T. 0,77% nein 9,35 9,43
847429 Basket Basler-Int. DWS open-end Index/T. 1,23% nein 108,54 109,53
977198 Basket Deka-EuropaBond TF open-end Index/T. 0,71% nein 42,35 42,58
978620 Basket Deka-PrivatVorsorge AS open-end Index/T. 1,22% nein 76,26 77,17
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,97% nein 76,05 76,90
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,78% nein 50,24 50,89
976972 Basket DWS Top Europe open-end Index/T. 0,57% nein 144,80 145,62
973270 Basket Fidelity Funds - European Gro. open-end Index/T. 0,65% nein 15,74 15,84
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 0,95% nein 24,33 24,56
982006 Basket INTER ImmoProfil open-end Index/T. 0,95% nein 52,43 52,93
973802 Basket JPM Eastern Europe Equity A. open-end Index/T. 0,95% nein 40,08 40,46
989698 Basket LBBW Balance CR20 open-end Index/T. 1,24% nein 43,01 43,42
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. 0,78% nein 110,45 111,83
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 500,65 510,20
977973 Basket Pioneer Investments Top Wor. open-end Index/T. 0,41% nein 134,42 135,09
977028 Basket Postbank Europa open-end Index/T. 0,96% nein 46,99 47,44
980230 Basket SEB ImmoInvest open-end Index/T. 0,38% nein 5,26 5,30
971898 Basket SEB ÖkoLux open-end Index/T. 1,48% nein 54,81 55,63
975023 Basket UniEuropa open-end Index/T. 0,99% nein 67,05 67,60
980550 Basket UniImmo: Deutschland open-end Index/T. 1,00% nein 96,39 96,74
849104 Basket UniRak open-end Index/T. 1,23% nein 121,70 123,16
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 28,74 29,00
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