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974587 Basket DekaLux-Deutschland TF A open-end Index/T. 0,78% nein 117,70 118,61
970259 Basket Robeco Global Stars Equities . open-end Index/T. 3,56% nein 47,51 49,20
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 33,52 33,53
847400 Basket DWS Investa open-end Index/T. 0,78% nein 167,11 169,43
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein 107,61 108,41
987736 Basket Metzler European Growth open-end Index/T. 0,78% nein 206,10 207,66
847347 Basket SEB Aktienfonds open-end Index/T. 0,78% nein 94,86 95,50
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.258 1.269
849100 Basket UniFonds open-end Index/T. 0,78% nein 54,67 55,10
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 3,33% nein 42,57 43,98
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 128,30 129,17
847500 Basket Concentra open-end Index/T. 0,78% nein 123,30 124,26
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,97% nein 72,86 73,57
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein 384,20 386,90
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 61,42 64,41
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 77,96 78,47
988567 Basket UniMid&SmallCaps: Europa open-end Index/T. 0,78% nein 54,75 55,16
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
988255 Basket UniDynamicFonds: Global open-end Index/T. 0,51% nein 79,57 79,98
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