|
|
|
Art
|
|
|
|
|
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
140,07
|
140,92
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
20,32
|
20,49
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
29,50
|
29,59
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
31,20
|
31,31
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
-
|
|
nein
|
340,00
|
343,00
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,22%
|
|
nein
|
32,17
|
32,24
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
31,22
|
31,37
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
1,02%
|
|
nein
|
32,51
|
32,84
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,82%
|
|
nein
|
35,76
|
36,77
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
85,70
|
85,99
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
9,52%
|
|
nein
|
48,07
|
52,66
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
124,49
|
126,05
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
37,30
|
37,40
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|