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848186 Basket Allianz Biotechnologie open-end Index/T. 1,49% nein 198,02 198,92
847192 Basket Allianz Flexi Rentenfonds open-end Index/T. 1,22% nein 95,10 95,96
847500 Basket Concentra open-end Index/T. 0,45% nein 142,42 143,01
980956 Basket Deka-ImmobilienEuropa open-end Index/T. 0,21% nein 46,85 46,95
979772 Basket Dt. Postbank Europafonds Ak. open-end Index/T. 0,27% nein 82,01 82,24
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,78% nein 67,54 68,06
976997 Basket DWS Biotech open-end Index/T. 1,49% nein 238,08 241,48
847414 Basket DWS Technology Typ O open-end Index/T. 1,49% nein 334,34 338,18
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,48% nein 218,55 220,69
986378 Basket Fidelity Funds - World Fund open-end Index/T. 0,53% nein 33,14 33,31
847102 Basket Fondis open-end Index/T. 0,73% nein 103,26 103,99
847502 Basket Industria open-end Index/T. 0,37% nein 136,53 137,02
979217 Basket nordasia.com open-end Index/T. 1,49% nein 115,02 116,73
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,33% nein -   -  
630843 Basket Postbank Dynamik Vision open-end Index/T. 0,66% nein -   -  
977028 Basket Postbank Europa open-end Index/T. 0,97% nein 50,35 50,57
977037 Basket Postbank Triselect open-end Index/T. 0,98% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 49,00 53,67
848821 Basket UBS (D) Equity Fund - Globa. open-end Index/T. 0,47% nein -   -  
975787 Basket Uni21.Jahrhundert -net- open-end Index/T. 1,47% nein 41,98 42,56
849100 Basket UniFonds open-end Index/T. 0,78% nein 67,31 67,84
988567 Basket UniMid&SmallCaps: Europa open-end Index/T. 0,78% nein 71,16 71,69
921556 Basket UniSector: BioPharma A open-end Index/T. 1,48% nein 136,07 138,06
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,68% nein 91,14 91,73
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
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