|
|
|
Art
|
|
|
|
|
|
988701
|
Basket H & A Dynamik Plus
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
988699
|
Basket H & A Multi Asset
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
37,33
|
sold
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
-
|
|
nein
|
252,66
|
sold
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UULF
|
OpenMetrics-JIMAG Global Equity Re.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
2,07%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,36
|
sold
|
703688
|
STOXX EU600 Banks
|
open-end
|
Index/T.
|
-
|
|
nein
|
14,30
|
sold
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
79,09
|
80,68
|
703684
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,50
|
sold
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
-
|
|
ja
|
454,42
|
sold
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,14%
|
|
nein
|
28,48
|
28,52
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,59%
|
|
nein
|
30,38
|
30,56
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,67%
|
|
nein
|
37,23
|
37,48
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
132,22
|
133,02
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
37,41
|
sold
|
702979
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
132,79
|
sold
|