|
|
|
Art
|
|
|
|
|
|
A0M430
|
Basket Flossbach von Storch SICAV.
|
open-end
|
Index/T.
|
0,43%
|
|
nein
|
278,50
|
279,38
|
A0M43W
|
Basket Flossbach von Storch - Multi .
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
159,77
|
161,09
|
A0M43V
|
Basket Flossbach von Storch - Multi .
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0M43Z
|
Basket Flossbach von Storch SICAV.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0M43X
|
Basket Flossbach von Storch - Multi .
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0M43Y
|
Basket Flossbach von Storch - Multi .
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
182,16
|
184,43
|
HAFX2A
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0M5MJ
|
Basket Raiffeisen-Russland-Aktien (R.
|
open-end
|
Index/T.
|
0,87%
|
|
nein
|
113,35
|
114,33
|
HAFX19
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
UB281F
|
UBS CMCI Heating Oil EUR TR
|
open-end
|
ETC
|
-
|
|
nein
|
-
|
-
|
A0NE9D
|
Basket StarCapital Huber Strategy 1
|
open-end
|
Index/T.
|
0,51%
|
|
nein
|
151,23
|
152,00
|
A0M9A0
|
Basket Unconstrained Global Bond
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
1.516
|
1.537
|
A0M9A1
|
Basket Emerging Discovery
|
open-end
|
Index/T.
|
0,54%
|
|
nein
|
1.624
|
1.633
|
A0MVZQ
|
Basket RIV Rationalinvest Vermögen.
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
195,61
|
199,52
|
A0ND6C
|
Basket Premium Management Immobil.
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A0MJTV
|
Basket NÜRNBERGER Garantiefonds
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
ETFL06
|
DAX (Kurs)
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
59,28
|
59,30
|
ETFL07
|
EURO STOXX Sel. Div. 30
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
16,71
|
16,73
|
A0Q3AP
|
Basket Pictet-Europe Index
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
212,26
|
214,36
|
BN2GLD
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
RCB95K
|
RTX EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0MP26
|
Basket SI BestSelect
|
open-end
|
Index/T.
|
1,45%
|
|
nein
|
155,20
|
157,45
|
A0MR0K
|
Basket JRS BestSelect METRIOS
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
BN2RUS
|
MSCI Daily TR EM Russia USD
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BN2YSX
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
35,84
|
35,87
|