|
|
|
Art
|
|
|
|
|
|
237443
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
290,76
|
292,22
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
33,09
|
33,30
|
256678
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
256685
|
RBS India ADR/GDR Total Return .
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
256688
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
106,83
|
106,90
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
0,01%
|
|
nein
|
41,51
|
41,51
|
299649
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
321947
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,26%
|
|
nein
|
84,55
|
84,77
|
325999
|
MSCI Taiwan
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
190,73
|
194,58
|
328539
|
Euro-Bund Future
|
open-end
|
|
0,02%
|
|
nein
|
86,58
|
86,60
|
329948
|
Europa Rolling Sprint Index
|
open-end
|
Rolling.
|
100,00%
|
|
nein
|
-
|
-
|
330491
|
Palladium
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
193,08
|
196,00
|
330670
|
SET 50
|
open-end
|
Index/T.
|
1,51%
|
|
ja
|
260,45
|
264,38
|
333060
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
105,24
|
105,45
|
342596
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,32%
|
|
nein
|
123,86
|
124,26
|
342601
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,31%
|
|
nein
|
127,98
|
128,38
|
342602
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,30%
|
|
nein
|
132,10
|
132,50
|
372141
|
Hang Seng
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
372142
|
KOSPI 200
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
372143
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
394060
|
Technology All Share (Kurs)
|
24.10.22
|
Index
|
100,00%
|
587
|
nein
|
-
|
-
|
469253
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
43,90
|
44,56
|