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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,51% nein 374,40 376,28
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 340,12 344,33
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 183,90 184,79
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,63 11,75
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 59,87 62,86
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 156,96 158,22
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 458,80 467,16
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 251,51 254,60
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,47 19,61
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 117,81 118,99
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 21,60 21,82
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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