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974033 Basket UniMoneyMarket: Euro open-end Index/T. 0,48% nein 499,16 501,30
847652 Basket DWS Vermögensbildungsfonds. open-end Index/T. 0,78% nein 175,54 176,42
921555 Basket UniSector: BasicIndustries open-end Index/T. 1,48% nein 113,88 115,28
989805 Basket UniEuroAspirant open-end Index/T. 0,72% nein 41,56 41,86
847625 Basket Kapital Plus open-end Index/T. 0,89% nein 64,47 64,83
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 277,31 280,11
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,78% nein 70,08 70,62
974589 Basket DekaLux-USA TF open-end Index/T. 1,25% nein 129,30 131,57
974588 Basket DekaLux-Europa TF open-end Index/T. 0,59% nein 60,81 61,16
933841 Basket Janus Opportunistic Alpha Fu. open-end Index/T. 1,25% nein 21,06 21,43
989698 Basket LBBW Balance CR20 open-end Index/T. 1,22% nein 43,82 44,19
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,98% nein 122,56 123,37
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 484,64 491,86
631010 Basket UniValueFonds: Global open-end Index/T. 0,64% nein 106,68 107,36
973723 Basket CB Geldmarkt Deutschland I open-end Index/T. 0,33% nein 46,94 47,10
847429 Basket Basler-Int. DWS open-end Index/T. 1,24% nein 112,15 113,20
978620 Basket Deka-PrivatVorsorge AS open-end Index/T. 1,22% nein 78,12 79,05
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,98% nein 77,25 77,85
847509 Basket Allianz Rohstofffonds open-end Index/T. 1,48% nein 60,26 61,02
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,23% nein 44,91 45,36
977198 Basket Deka-EuropaBond TF open-end Index/T. 0,72% nein 43,29 43,56
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 31,07 31,41
847414 Basket DWS Technology Typ O open-end Index/T. 1,49% nein 213,67 216,85
977973 Basket Pioneer Investments Top Wor. open-end Index/T. 0,51% nein 142,03 142,75
982006 Basket INTER ImmoProfil open-end Index/T. 0,29% nein 52,35 52,50
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