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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 NÃœRNBERGER 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
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