|
|
|
Art
|
|
|
|
|
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
107,61
|
107,66
|
263527
|
DivDAX (Kurs) Price (EUR)
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
18,13
|
18,14
|
263528
|
EURO STOXX Select Dividend 30 Ne.
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
16,36
|
16,38
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
40,29
|
40,31
|
299649
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
321947
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
82,54
|
82,76
|
325999
|
MSCI Taiwan
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
189,21
|
190,73
|
328539
|
Euro-Bund Future
|
open-end
|
|
0,02%
|
|
nein
|
90,13
|
90,15
|
329948
|
Europa Rolling Sprint Index
|
open-end
|
Rolling.
|
100,00%
|
|
nein
|
-
|
-
|
330491
|
Palladium
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
201,20
|
204,24
|
330670
|
SET 50
|
open-end
|
Index/T.
|
1,51%
|
|
ja
|
261,74
|
265,69
|
333060
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
342596
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,16%
|
|
nein
|
124,30
|
124,50
|
342601
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,16%
|
|
nein
|
128,31
|
128,51
|
342602
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,15%
|
|
nein
|
132,39
|
132,59
|
343439
|
Basket JPM Global Focus Fund (dist)
|
open-end
|
Index/T.
|
0,66%
|
|
nein
|
48,57
|
48,86
|
348195
|
Basket BNY Mellon Euroland Bond Fu.
|
open-end
|
Index/T.
|
0,63%
|
|
nein
|
2,06
|
2,07
|
357873
|
Basket Capital Int. Euro Bond
|
open-end
|
Index/T.
|
0,83%
|
|
nein
|
18,10
|
18,25
|
358464
|
Basket Swedish Kroner Reserve
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
18,91
|
19,00
|
358484
|
Basket Norwegian Kroner Reserve
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
20,36
|
20,46
|
358495
|
Basket Norwegian Bond Fund
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
22,39
|
22,55
|
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%
|
640
|
nein
|
-
|
-
|