|
|
|
Art
|
|
|
|
|
|
164323
|
Basket DJE - Gold & Ressourcen
|
open-end
|
Index/T.
|
-
|
|
nein
|
159,24
|
164,38
|
164325
|
Basket DJE - Dividende & Substanz
|
open-end
|
Index/T.
|
-
|
|
nein
|
471,51
|
480,42
|
165496
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
167484
|
NYSE Arca Biotechnology
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
172872
|
Deutschland Discount Index
|
open-end
|
Rolling
|
100,00%
|
|
ja
|
-
|
-
|
173499
|
Basket Basketzertifikat
|
31.12.30
|
Basket
|
2,15%
|
3592
|
nein
|
2.888
|
2.950
|
213706
|
Basket Schroder ISF European Equity.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
214466
|
Basket Sauren Global Defensiv
|
open-end
|
Index/T.
|
-
|
|
nein
|
16,22
|
16,71
|
216144
|
Basket BGF Euro-Markets Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
216150
|
Basket BGF Euro Corporate Bond Fu.
|
open-end
|
Index/T.
|
0,79%
|
|
nein
|
-
|
-
|
216521
|
Basket UBS (Lux) Bond SICAV - EU.
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
-
|
-
|
216770
|
Basket Swisscanto (LU) Portfolio Fun.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
237201
|
Euro Stoxx 50
|
open-end
|
|
0,03%
|
|
nein
|
31,80
|
31,81
|
237231
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237253
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237254
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237403
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237414
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237434
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237441
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237443
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
297,16
|
300,15
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,63
|
33,09
|
256678
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|