|
|
|
Art
|
|
|
|
|
|
A0DJZ6
|
Basket 3 Banken Amerika Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
25,17
|
25,47
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
7,03
|
7,10
|
A0DJZ8
|
Basket 3 Banken Nachhaltigkeitsfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
19,47
|
20,14
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,65
|
33,03
|
A0DPW0
|
Basket Carmignac Patrimoine
|
open-end
|
Index/T.
|
-
|
|
nein
|
701,73
|
734,56
|
A0DP51
|
Basket Carmignac Sécurité
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.764
|
1.835
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
539,14
|
566,85
|
933799
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
310,68
|
323,06
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,86
|
77,21
|
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
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
276,75
|
280,20
|
622883
|
Basket ODDO BHF Euro Corporate B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
28,22
|
28,43
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
-
|
|
nein
|
214,52
|
220,62
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,48
|
33,30
|
988562
|
Basket Pictet-Biotech P USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
839,62
|
873,35
|
978199
|
Basket TBF Global Income
|
open-end
|
Index/T.
|
-
|
|
nein
|
18,24
|
19,17
|
A0D9PG
|
Basket TBF Global Technology
|
open-end
|
Index/T.
|
-
|
|
nein
|
150,40
|
154,36
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,03
|
21,56
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
4,03%
|
|
nein
|
23,18
|
24,11
|