|
|
|
Art
|
|
|
|
|
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|
798227
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,90%
|
|
nein
|
-
|
-
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
0,51%
|
|
nein
|
28,63
|
28,77
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
92,93
|
94,23
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
-
|
-
|
940818
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
-
|
-
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
-
|
-
|
847808
|
Basket ODDO BHF Green Bond
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
-
|
-
|
977020
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
-
|
-
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
|
Basket Protect Aktienanleihe
|
27.12.10
|
AA P.
|
-
|
|
nein
|
-
|
-
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
494,52
|
501,94
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
9,52%
|
|
nein
|
-
|
-
|
763763
|
Basket RobecoSAM Sustainable Wate.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
-
|
-
|
978198
|
Basket TBF European Opportunities
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
-
|
-
|
978199
|
Basket TBF Global Income
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
18,60
|
18,79
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,57%
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
21,09
|
21,18
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
124,46
|
125,94
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,95%
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
2,93%
|
|
nein
|
-
|
-
|