|
|
|
Art
|
|
|
|
|
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
607530
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
687189
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628930
|
EURO STOXX® Banks 30-15 Net T.
|
open-end
|
Index/T.
|
-
|
|
nein
|
8,00
|
8,30
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,19
|
30,67
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,73
|
31,35
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,68
|
32,32
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,70
|
37,44
|
628938
|
Dow Jones Global Titans 50 Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
47,91
|
48,24
|
974035
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
83,54
|
86,52
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
104,96
|
107,54
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
-
|
|
nein
|
137,60
|
143,08
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
-
|
|
nein
|
214,52
|
220,62
|
628939
|
Dow Jones Industrial Average™ Total .
|
open-end
|
Index/T.
|
-
|
|
nein
|
253,50
|
257,60
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
539,14
|
566,85
|
988562
|
Basket Pictet-Biotech P USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
839,62
|
873,35
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.501
|
1.509
|
939942
|
Basket COMGEST MONDE
|
open-end
|
Index/T.
|
-
|
|
nein
|
2.542
|
2.650
|