|
|
|
Art
|
|
|
|
|
|
709344
|
EURO STOXX Technology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
709345
|
EURO STOXX Oil & Gas
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
709346
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
709347
|
EURO STOXX Utilities
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
709371
|
EURO STOXX Health Care
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
721791
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
721792
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
722201
|
AEX 25 - Amsterdam European Tot.
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
65,17
|
65,56
|
722352
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
722376
|
FTSE 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
723022
|
Europa Rolling Flex Discount
|
open-end
|
Rolling
|
100,00%
|
|
ja
|
-
|
-
|
726431
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
726432
|
TOPIX TR
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
741803
|
TecDAX (Perf.)
|
15.03.23
|
Index/T.
|
100,00%
|
739
|
nein
|
-
|
-
|
746199
|
DJ Global Titans 50 Price USD
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
763763
|
Basket RobecoSAM Sustainable Wate.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
768918
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
778928
|
Markit iBoxx EUR Liquid Corporates .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
787320
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787322
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
37,04
|
37,05
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
32,08
|
32,10
|
787324
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
0,23%
|
|
ja
|
31,05
|
31,12
|
787325
|
SMI
|
open-end
|
Index/T.
|
1,04%
|
|
nein
|
96,23
|
97,23
|
787328
|
IBEX 35 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787329
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
0,04%
|
|
ja
|
26,32
|
26,33
|