|
|
|
Art
|
|
|
|
|
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
7,03
|
7,10
|
937605
|
Basket 3 Banken Long Term Eurobon.
|
open-end
|
Index/T.
|
-
|
|
nein
|
22,59
|
23,49
|
A0DP52
|
Basket Carmignac Court Terme
|
open-end
|
Index/T.
|
-
|
|
nein
|
3.635
|
3.764
|
A0ETJB
|
Basket Carmignac Profil Réactif 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
250,69
|
255,70
|
A0ETJD
|
Basket Carmignac Profil Réactif 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
203,69
|
209,80
|
A0DP51
|
Basket Carmignac Sécurité
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.764
|
1.835
|
A0M9A1
|
Basket Emerging Discovery
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.587
|
1.638
|
LYX0MB
|
Basket ETF
|
open-end
|
Index/T.
|
8,90%
|
|
nein
|
14,60
|
15,90
|
A0LC12
|
Basket ETF
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0J4B2
|
Basket Euro Bond Fund EUR
|
open-end
|
Index/T.
|
0,64%
|
|
nein
|
12,44
|
12,52
|
A1C10W
|
Basket Flossbach von Storch - Curre.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0Q2PU
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
3,57%
|
|
nein
|
155,23
|
160,77
|
A0M43W
|
Basket Flossbach von Storch - Multi .
|
open-end
|
Index/T.
|
-
|
|
nein
|
156,42
|
157,40
|
A0M430
|
Basket Flossbach von Storch SICAV.
|
open-end
|
Index/T.
|
-
|
|
nein
|
274,20
|
277,16
|
A0NEBR
|
Basket FT EuroGovernments M
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
798227
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0Q8LU
|
Basket Lacuna Global Health
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
276,75
|
280,20
|
940818
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,05
|
33,32
|
A0YCBR
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0M003
|
Basket ODDO BHF Polaris Flexible
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
704514
|
Basket Oddo WerteFonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,17
|
107,23
|
A0X8WH
|
Basket PIMCO Global Core Asset Al.
|
open-end
|
Index/T.
|
1,45%
|
|
nein
|
16,56
|
16,80
|
A0M16T
|
Basket VermögensManagement Wach.
|
open-end
|
Index/T.
|
-
|
|
nein
|
148,63
|
150,86
|
A0RDHD
|
Basket von der Heydt Umbrella - T.
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
49,21
|
49,94
|