|
|
|
Art
|
|
|
|
|
|
607531
|
STOXX 400 Chemicals
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607532
|
STOXX 400 Oil & Gas
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607534
|
STOXX 400 Health Care
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607536
|
STOXX 400 Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607539
|
STOXX 400 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607540
|
STOXX 400 Utilities
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607541
|
STOXX 400 Financial
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607542
|
STOXX 400 Banks
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
608203
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
36,62
|
36,77
|
608396
|
STOXX EU600 Constr. & Mat.
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
608397
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
68,73
|
69,01
|
608451
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,79%
|
|
nein
|
36,83
|
37,12
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,14%
|
|
nein
|
36,81
|
36,86
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
1,48%
|
|
ja
|
14,90
|
15,12
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
0,17%
|
|
ja
|
30,18
|
30,23
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
14,33
|
14,39
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
153,99
|
156,14
|
622391
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,55
|
31,55
|
622865
|
Basket GLOBAL MIX V
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
132,51
|
134,50
|
622883
|
Basket ODDO BHF Euro Corporate B.
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
18,97
|
19,15
|
625958
|
Basket Janus Henderson Emerging M.
|
open-end
|
Index/T.
|
0,51%
|
|
nein
|
16,03
|
16,10
|
626678
|
CAC 40 Gross Total Return Index (E.
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
56,30
|
56,86
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|