|
|
|
Art
|
|
|
|
|
|
687480
|
NYSE Arca Gold Bugs (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
685964
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973551
|
Basket Opportunistic Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
696418
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
687189
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
921809
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
988699
|
Basket H & A Multi Asset
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
827432
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
834786
|
DG Value Select Index
|
31.12.19
|
Index/T.
|
-
|
18
|
nein
|
-
|
-
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
921373
|
Basket Top Ten Classic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
921814
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
792867
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
607530
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
988701
|
Basket H & A Dynamik Plus
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
935769
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787322
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
37,42
|
37,42
|
933800
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787330
|
S&P 500
|
open-end
|
Index/T.
|
0,00%
|
|
ja
|
28,52
|
28,52
|