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847191 Basket Allianz Mobil-Fonds open-end Index/T. 0,71% nein 49,06 49,51
848176 Basket Allianz Nebenwerte Deutschlan. open-end Index/T. 0,78% nein 305,75 308,13
531980 Basket Best-INVEST 30 open-end Index/T. 1,25% nein 48,70 49,43
930906 Basket Deka-BasisStrategie Renten C. open-end Index/T. 0,73% nein 104,10 104,88
971712 Basket Deka-Flex: Euro Klasse A open-end Index/T. 0,43% nein 911,55 915,50
973800 Basket DekaLux-Geldmarkt: Euro open-end Index/T. 0,48% nein 47,37 47,59
972821 Basket DekaLux-Japan CF open-end Index/T. 0,78% nein 724,10 728,05
847403 Basket DWS Euroland Strategie (Ren. open-end Index/T. 0,69% nein 33,10 33,33
849098 Basket DWS Hybrid Bond Fund open-end Index/T. 0,97% nein 41,11 41,42
971670 Basket ESPA STOCK EUROPE-EME. open-end Index/T. 0,98% nein 73,08 74,17
986380 Basket Fidelity Funds - EURO STOX. open-end Index/T. 1,18% nein 11,07 11,17
973283 Basket Fidelity Funds - Germany Fun. open-end Index/T. 0,78% nein 55,33 55,73
941117 Basket Fidelity Funds - Global Health. open-end Index/T. 1,48% nein 46,94 47,29
980705 Basket grundbesitz global open-end Index/T. 0,29% nein 52,18 52,39
847915 Basket HANSAeuropa open-end Index/T. 0,63% nein 47,41 47,70
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,77 51,34
971604 Basket JPM Euroland Equity Fund (d. open-end Index/T. 1,22% nein 52,38 52,87
679180 Basket KanAm grundinvest Fonds open-end Index/T. 0,65% nein 7,77 7,79
989699 Basket LBBW Balance CR40 open-end Index/T. 1,23% nein 48,14 48,55
974564 Basket Lupus alpha Smaller German . open-end Index/T. 2,25% nein 350,15 358,03
977988 Basket Pioneer Investments Aktien R. open-end Index/T. 1,48% nein 77,68 78,83
975230 Basket Pioneer Investments German E. open-end Index/T. 0,56% nein 189,19 190,24
921590 Basket UniAsiaPacific open-end Index/T. 1,23% nein 133,90 135,42
847244 Basket VPV-Rent Pioneer Investment. open-end Index/T. 0,73% nein 56,22 56,61
980142 Basket WestInvest InterSelect open-end Index/T. 0,43% nein 48,63 48,71
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