|
|
|
Art
|
|
|
|
|
|
LS9ADQ
|
Wikifolio CHARITY TRADING
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX0G2
|
MSCI China TRN USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,59
|
21,61
|
A2N7V7
|
J.P. Morgan Government Bond Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LS9AHK
|
Wikifolio-Index Value Growth
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGV0
|
MSCI World Net Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
47,11
|
47,12
|
LS9AAB
|
Wikifolio Solides Wachstum
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG9F1X
|
SG Dividend Stars Asia Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
31,31
|
31,31
|
A0D8Q0
|
EURO STOXX NTR
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
39,30
|
39,32
|
LYX0AG
|
MSCI World Total Return Index
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
218,96
|
219,10
|
VT3QE5
|
Allianz
|
open-end
|
|
0,07%
|
|
nein
|
15,37
|
15,38
|
BN3P57
|
Volkswagen Vz
|
open-end
|
|
0,07%
|
|
nein
|
13,38
|
13,39
|
HV7UQP
|
MTU Aero Engines
|
open-end
|
|
0,15%
|
|
nein
|
13,38
|
13,40
|
VT6Z6J
|
Munich Re
|
open-end
|
|
0,16%
|
|
nein
|
12,69
|
12,71
|
BP4ZAC
|
SAP
|
open-end
|
|
0,17%
|
|
nein
|
6,05
|
6,06
|
DZD5H9
|
Allianz
|
open-end
|
|
0,17%
|
|
nein
|
12,07
|
12,09
|
VT5Q2M
|
SAP
|
open-end
|
|
0,17%
|
|
nein
|
5,84
|
5,85
|
VT2YDF
|
BMW St
|
open-end
|
|
0,28%
|
|
nein
|
3,59
|
3,60
|
HV75D3
|
Beiersdorf
|
open-end
|
|
0,36%
|
|
nein
|
2,75
|
2,76
|
LS9ACZ
|
Wikifolio Winner plus Stern
|
open-end
|
Index/T.
|
0,37%
|
|
nein
|
171,04
|
171,67
|
CT8LXS
|
Talanx
|
open-end
|
|
0,44%
|
|
nein
|
2,28
|
2,29
|
LS9AFW
|
Wikifolio-Index Absolute Ret.
|
open-end
|
Index/T.
|
0,67%
|
|
nein
|
208,92
|
210,32
|
CZ24NU
|
SAP
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
TB7FKS
|
Continental
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A0KRJ2
|
Bloomberg Live Cattle Subindex
|
open-end
|
ETC
|
2,81%
|
|
nein
|
4,66
|
4,74
|