|
|
|
Art
|
|
|
|
|
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
7,03
|
7,10
|
937600
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
4,79
|
4,84
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0X754
|
Basket ACATIS - GANÉ Value Eve.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M9A2
|
Basket Capital Plus
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
1.298
|
1.305
|
A0DPX3
|
Basket Carmignac Emergents
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.433
|
1.502
|
A0ETJC
|
Basket Carmignac Profil Réactif 75
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0LA69
|
Basket Diversified Income Fund USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
19,93
|
20,07
|
LYX0MC
|
Basket ETF
|
open-end
|
Index/T.
|
4,09%
|
|
nein
|
188,68
|
196,40
|
A0LC12
|
Basket ETF
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1JPFV
|
Basket ETF
|
open-end
|
Index/T.
|
4,95%
|
|
nein
|
58,60
|
61,50
|
A0MZG3
|
Basket FFPB MultiTrend Doppelplus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1C10W
|
Basket Flossbach von Storch - Curre.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
316,30
|
322,74
|
A0Q2PT
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0NEBR
|
Basket FT EuroGovernments M
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
HAFX4X
|
Basket H & A PRIME VALUES Equ.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
HAFX0R
|
Basket HELLERICH Sachwertaktien
|
open-end
|
Index/T.
|
-
|
|
nein
|
207,74
|
215,16
|
A1JDBJ
|
Basket Invesco Funds SICAV - Deve.
|
open-end
|
Index/T.
|
-
|
|
nein
|
81,52
|
83,15
|
798227
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
28,22
|
29,08
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
-
|
|
nein
|
137,80
|
141,72
|
HAFX2J
|
Basket ProFund Global Income
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
48,80
|
49,53
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0MVZQ
|
Basket RIV Rationalinvest Vermögen.
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
193,80
|
197,67
|