|
|
|
Art
|
|
|
|
|
|
548309
|
UBS Europa Substanz Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1JSHV
|
S&P MidCap 400 TRN
|
open-end
|
Index/T.
|
-
|
|
nein
|
59,48
|
59,52
|
UB0XRR
|
S&P Oil & Gas Expl. & Prod. TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGV0
|
MSCI World Net Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
47,87
|
47,90
|
A2MKRF
|
S&P 500 VIX Short-Term Futures T.
|
04.12.30
|
Index/T.
|
-
|
3606
|
nein
|
-
|
-
|
703681
|
FTSE 100
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
703685
|
SMI
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
DBX1DS
|
ShortDAX (Perf.)
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
15,98
|
15,98
|
HAFX29
|
Basket Tungsten TRYCON Basic Inve.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0HGZK
|
Basket Fairassetmanagementfunds Sp.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0MJS5
|
Basket ErtragsReturnPortfolio
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
107,61
|
107,65
|
A0REJQ
|
MSCI Germany net return
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
252,00
|
252,20
|
A0RPWP
|
Bloomberg Barclays Euro Credit Corp.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
111,00
|
111,02
|
A0MJTV
|
Basket NÜRNBERGER Garantiefonds
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0M48A
|
Basket ODDO BHF Exklusiv: Flexibles.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0MZG0
|
Basket FFPB Dynamik
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
DBX0EY
|
iBoxx Euro Liquid Corporate 100 TR.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
163,52
|
163,59
|
A0Q8MQ
|
Basket LAPLACE European Equity
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
40,32
|
40,34
|
541779
|
Dow Jones Industrial Average Net To.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
255,00
|
255,15
|
A1JGVK
|
Basket ODDO BHF Emerging Consum.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A1C5E7
|
MSCI World Monthly Hedged Net Tot.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
64,60
|
64,65
|
HAFX3B
|
Basket College Fonds
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A1JT1B
|
S&P Euro High Yield Div.Aristo
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
21,46
|
21,48
|