|
|
|
Art
|
|
|
|
|
|
552752
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
7,58
|
7,64
|
553476
|
Basket DPAM INVEST B Equities E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,16
|
21,58
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556167
|
Basket Veri ETF-Dachfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
300,05
|
303,07
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
2,02%
|
|
ja
|
307,56
|
313,77
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
590603
|
MSCI World
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,10
|
31,36
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,46
|
106,56
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
29,38
|
29,70
|
593398
|
STOXX® Europe Large 200 Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
39,69
|
40,11
|
593399
|
STOXX Europe Mid 200 Net Total R.
|
open-end
|
Index/T.
|
-
|
|
nein
|
50,58
|
51,29
|
596416
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
1,02%
|
|
nein
|
32,51
|
32,84
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,84%
|
|
nein
|
35,59
|
36,60
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
140,07
|
140,92
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
30,97
|
31,12
|
607530
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607536
|
STOXX 400 Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|