|
|
|
Art
|
|
|
|
|
|
787332
|
Nikkei 225
|
open-end
|
Index/T.
|
0,04%
|
|
ja
|
28,58
|
28,59
|
709338
|
Nikkei 225
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
709337
|
Tokyo TOPIX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
746199
|
DJ Global Titans 50 Price USD
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
1,49%
|
|
ja
|
256,18
|
260,00
|
548309
|
UBS Europa Substanz Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
0,47%
|
|
ja
|
557,68
|
560,28
|
787325
|
SMI
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
101,35
|
101,85
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
1,18%
|
|
nein
|
22,00
|
22,21
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
21,28
|
21,57
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
311,93
|
312,12
|
709344
|
EURO STOXX Technology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
702980
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
550596
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
81,51
|
82,00
|
590603
|
MSCI World
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
653728
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
722352
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
153,69
|
155,84
|
859341
|
Goldpreis
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
151,88
|
152,18
|
527281
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
323,52
|
326,79
|
703679
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
703681
|
FTSE 100
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
703685
|
SMI
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
550478
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|