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577941 Basket Schroder ISF EURO Corporate. open-end Index/T. 0,66% nein 22,83 22,99
580265 Basket GREENEFFECTS NAI WERT. open-end Index/T. 1,11% nein 270,01 271,90
589687 Basket Deka-Euroland Balance CF open-end Index/T. 1,22% nein 53,96 54,25
590603 MSCI World open-end Index/T. - ja 19,29 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 117,46 118,37
593392 MDAX (Perf.) open-end Index/T. 0,31% nein 211,60 212,55
593393 DAX open-end Index/T. 0,00% nein 99,35 99,37
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,16% nein 28,72 28,78
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 94,31 94,57
593397 TecDAX (Perf.) open-end Index/T. 0,18% nein 28,27 28,34
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,52% nein 34,89 35,05
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,37% nein 40,89 41,07
596416 Euro Stoxx 50 open-end Index/T. - nein 30,47 sold
596417 S&P 500 open-end Index/T. - nein 27,31 sold
603328 Basket FPM Funds Stockpicker Germ. open-end Index/T. 2,25% nein 286,76 293,22
603353 TecDAX (Perf.) open-end Index/T. 1,01% nein 30,83 31,14
603354 Euro Stoxx 50 open-end Index/T. 3,42% nein 29,54 30,55
603355 DAX open-end Index/T. 0,60% nein 116,07 116,77
603356 S&P 500 open-end Index/T. 0,55% nein 27,22 27,37
607531 STOXX 400 Chemicals open-end Index/T. - nein 90,81 sold
607532 STOXX 400 Oil & Gas open-end Index/T. - nein 22,18 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 71,57 sold
607534 STOXX 400 Health Care open-end Index/T. - nein 81,70 sold
607538 STOXX 400 Technology open-end Index/T. - nein 47,32 sold
607539 STOXX 400 Telecom open-end Index/T. - nein 19,37 sold
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