|
|
|
Art
|
|
|
|
|
|
696418
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
328539
|
Euro-Bund Future
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
927994
|
NYSE Arca Defense
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973551
|
Basket Opportunistic Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
83,87
|
85,55
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
SG2KCY
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A0CU72
|
Goldpreis
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
834786
|
DG Value Select Index
|
31.12.19
|
Index/T.
|
-
|
21
|
nein
|
-
|
-
|
A0CU62
|
Basket (Edelmetallbasket)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
ABN2B1
|
FTSE ATHEX Large Cap
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CU73
|
Silber
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
768918
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CU63
|
Basket (Edelmetallbasket)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
827432
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
Basket Protect Aktienanleihe
|
27.12.10
|
AA P.
|
-
|
|
nein
|
-
|
-
|
703678
|
AEX 25 - Amsterdam European Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG3Y0N
|
Beiersdorf
|
open-end
|
|
-
|
|
nein
|
254,69
|
sold
|
SG0ELV
|
Stada
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
935769
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787329
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
0,00%
|
|
ja
|
25,17
|
25,17
|
787330
|
S&P 500
|
open-end
|
Index/T.
|
0,00%
|
|
ja
|
28,30
|
28,30
|
983445
|
Basket HAIG Balance First Euro Inve.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
33,30
|
33,32
|