|
|
|
Art
|
|
|
|
|
|
698514
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698515
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698517
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
32,49
|
32,49
|
787328
|
IBEX 35 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787333
|
EURO STOXX Auto & Parts
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
57,54
|
57,58
|
787334
|
EURO STOXX Banks
|
open-end
|
Index/T.
|
0,11%
|
|
ja
|
9,00
|
9,01
|
787335
|
EURO STOXX Chemicals
|
open-end
|
Index/T.
|
0,05%
|
|
ja
|
130,22
|
130,28
|
787336
|
EURO STOXX Oil & Gas
|
open-end
|
Index/T.
|
0,14%
|
|
ja
|
28,11
|
28,15
|
787337
|
EURO STOXX Health Care
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
82,49
|
82,53
|
787338
|
EURO STOXX Insurance
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
29,15
|
29,17
|
787340
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
0,78%
|
|
ja
|
25,51
|
25,71
|
787343
|
STOXX EU600 Health Care
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
85,76
|
86,45
|
787344
|
STOXX EU600 Technology
|
open-end
|
Index/T.
|
0,30%
|
|
nein
|
63,05
|
63,24
|
787345
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
290,91
|
292,37
|
JJ70Q9
|
Airbus
|
open-end
|
|
2,27%
|
|
nein
|
0,43
|
0,44
|
158175
|
Europa Discount Index
|
open-end
|
Rolling
|
0,41%
|
|
ja
|
128,61
|
129,14
|
163963
|
CAC 40 Index
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
58,94
|
59,30
|
528221
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
60,12
|
60,37
|
528222
|
STOXX EU600 Oil & Gas
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
26,80
|
26,91
|
528223
|
STOXX EU600 Insurance
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
30,85
|
30,97
|
528224
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
36,55
|
36,70
|
548311
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|