|
|
|
Art
|
|
|
|
|
|
709338
|
Nikkei 225
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
709337
|
Tokyo TOPIX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
746199
|
DJ Global Titans 50 Price USD
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
548309
|
UBS Europa Substanz Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
0,47%
|
|
ja
|
558,77
|
561,37
|
787325
|
SMI
|
open-end
|
Index/T.
|
0,52%
|
|
nein
|
96,01
|
96,51
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
21,09
|
21,18
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
-
|
-
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
308,63
|
309,01
|
709344
|
EURO STOXX Technology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
702980
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
550596
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
83,20
|
83,70
|
590603
|
MSCI World
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
653728
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
722352
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
-
|
-
|
859341
|
Goldpreis
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
141,92
|
142,20
|
527281
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
339,53
|
342,96
|
550478
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
635197
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787329
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
0,04%
|
|
ja
|
25,86
|
25,87
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
673178
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|