|
|
|
Art
|
|
|
|
|
|
237441
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237443
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
299,17
|
302,18
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
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.
|
-
|
|
ja
|
-
|
-
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
299649
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
321947
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
325999
|
MSCI Taiwan
|
open-end
|
Index/T.
|
1,82%
|
|
nein
|
198,24
|
201,84
|
328539
|
Euro-Bund Future
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
329948
|
Europa Rolling Sprint Index
|
open-end
|
Rolling.
|
100,00%
|
|
nein
|
-
|
-
|
330491
|
Palladium
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
199,36
|
202,37
|
330670
|
SET 50
|
open-end
|
Index/T.
|
2,27%
|
|
ja
|
251,62
|
257,34
|
333060
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
342596
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,47%
|
|
nein
|
127,10
|
127,70
|
342601
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,46%
|
|
nein
|
131,14
|
131,74
|
342602
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,44%
|
|
nein
|
135,18
|
135,78
|
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%
|
600
|
nein
|
-
|
-
|