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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.698 3.712
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,54% nein 1.435 1.443
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,23% nein 238,40 241,37
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,99% nein 12,97 13,10
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 86,91 87,22
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 0,84% nein 172,07 173,51
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 521,30 523,00
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 246,80 249,18
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,38% nein 316,66 317,80
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,88 14,99
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 624,75 628,85
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 561,45 565,70
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 252,78 255,93
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 107,45 108,51
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein 56,02 56,25
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,22 19,34
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 128,66 129,37
A0B5VA Basket US Opportunities open-end Index/T. - nein 218,55 221,00
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 25,87 26,01
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 19,43 19,54
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,56 17,05
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