|
|
|
Art
|
|
|
|
|
|
787332
|
Nikkei 225
|
open-end
|
Index/T.
|
0,03%
|
|
ja
|
29,22
|
29,23
|
787333
|
EURO STOXX Auto & Parts
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
57,57
|
57,61
|
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
|
130,31
|
130,37
|
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
|
82,53
|
82,57
|
787338
|
EURO STOXX Insurance
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
29,17
|
29,19
|
787340
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
0,78%
|
|
ja
|
25,53
|
25,73
|
787342
|
STOXX EU600 Banks
|
open-end
|
Index/T.
|
0,31%
|
|
nein
|
12,99
|
13,03
|
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
|
63,11
|
63,30
|
787345
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787363
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
787368
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
787369
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
255,39
|
255,64
|
787716
|
Dow Jones Global Titans 50 Net Tot.
|
open-end
|
Index/T.
|
3,39%
|
|
nein
|
46,77
|
48,35
|
792867
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
317,02
|
317,27
|
794361
|
MSCI Japan
|
open-end
|
Index/T.
|
-
|
|
nein
|
45,07
|
45,10
|
794362
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
72,98
|
73,13
|
798227
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
798328
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
36,71
|
36,72
|
800625
|
Basket Postbank Eurorent
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
56,05
|
56,35
|
801498
|
Nasdaq-100 Notional Net Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
258,30
|
258,35
|
815813
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
1,51%
|
|
ja
|
117,59
|
119,37
|