|
|
|
Art
|
|
|
|
|
|
SG0BZR
|
Euwax
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
GS0C7G
|
KTX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0MWZL
|
Basket Fidelity Funds - Emerging Eu.
|
open-end
|
Index/T.
|
0,67%
|
|
nein
|
17,06
|
17,17
|
AA0MLM
|
EUR/CHF (Euro / Schweizer Franken.
|
open-end
|
|
2,15%
|
|
nein
|
2,33
|
2,38
|
A0MQLL
|
Basket FBG 4Elements - Water
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
101,01
|
102,48
|
A0MNX5
|
Basket JPM Income Opportunity - A .
|
open-end
|
Index/T.
|
0,70%
|
|
nein
|
134,59
|
135,53
|
A0MZWQ
|
MSCI Europe Net Total Return (EUR.
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
25,07
|
25,13
|
A0MX5K
|
Basket DKB Nachhaltigkeitsfonds Eur.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0MY55
|
Basket Focus Nordic Cities
|
open-end
|
Index/T.
|
12,27%
|
|
nein
|
0,43
|
0,49
|
A0MZWN
|
FTSE EPRA/NAREIT UK Property I.
|
open-end
|
Index/T.
|
-
|
|
nein
|
5,92
|
6,09
|
AA0M3J
|
IBEX 35 Index
|
open-end
|
|
0,36%
|
|
nein
|
21,98
|
22,06
|
A0MZKR
|
Basket Franklin U.S. Opportunities Fu.
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
17,06
|
17,27
|
A0LGNP
|
Basket WI Global Challenges Index-Fo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0MZWP
|
FTSE MIB Net Total Return Index (E.
|
open-end
|
Index/T.
|
0,68%
|
|
nein
|
13,31
|
13,40
|
A0MNZ2
|
Basket JPM Europe 130/30 A (acc).
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
17,20
|
17,27
|
A0MNZ3
|
Basket JPMF Europe Equity Plus Fun.
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
14,23
|
14,35
|
RCB8RC
|
CECE Infrastructure EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0MYGU
|
Basket VERMÖGENSMANAGEMENT.
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
120,41
|
122,21
|
AA0NYX
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
22,94
|
22,95
|
AA0NYY
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
25,38
|
25,39
|
AA0NYZ
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
27,89
|
27,90
|
GS0TWA
|
S&P Global Timber & Forestry Total.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
UB0C7T
|
UBS RADA EURO STOXX 50
|
open-end
|
Index/T.
|
1,03%
|
|
nein
|
151,11
|
152,67
|
UB0C7S
|
UBS RADA DAX
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
190,54
|
191,49
|
A0MVL0
|
Basket MainFirst Top European Ideas.
|
open-end
|
Index/T.
|
2,25%
|
|
nein
|
112,65
|
115,18
|