|
|
|
Art
|
|
|
|
|
|
550596
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607540
|
STOXX 400 Utilities
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
666396
|
Nikkei 225
|
15.05.23
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
653726
|
Euro Stoxx 50
|
15.03.23
|
Index/T.
|
-
|
702
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
113,72
|
114,02
|
607539
|
STOXX 400 Telecom
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607532
|
STOXX 400 Oil & Gas
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
653728
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
685964
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
527281
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
550478
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
827430
|
STOXX 600 Cyclical
|
open-end
|
Index/T.
|
-
|
|
nein
|
26,64
|
27,18
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
33,72
|
33,74
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
294,77
|
296,25
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
721792
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
102,85
|
104,40
|