|
|
|
Art
|
|
|
|
|
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
0,38%
|
|
ja
|
31,50
|
31,62
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
-
|
|
ja
|
454,42
|
sold
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
-
|
|
ja
|
252,96
|
sold
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
3,01%
|
|
nein
|
20,55
|
21,17
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
15,06
|
15,51
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
-
|
-
|
635152
|
DJ Banks Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
7,59
|
sold
|
635153
|
DJ Basic Resources Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
16,47
|
sold
|
635154
|
DJ Chemicals Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
49,35
|
sold
|
635156
|
DJ Travel & Leisure Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
54,86
|
sold
|
635158
|
DJ Oil & Gas Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,09
|
sold
|
635159
|
DJ Financial Services Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
56,28
|
sold
|
635160
|
DJ Food & Beverage Titans 30 ER .
|
open-end
|
Index/T.
|
-
|
|
nein
|
51,90
|
sold
|
635162
|
DJ Insurance Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,88
|
sold
|
635163
|
DJ Media Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
57,81
|
sold
|
635164
|
DJ Health Care Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
64,59
|
sold
|
635165
|
DJ Retail Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
69,20
|
sold
|
635166
|
DJ Technology Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
165,00
|
sold
|
635167
|
DJ Telecommunications Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
22,46
|
sold
|
635168
|
DJ Utilities Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
12,25
|
sold
|