|
|
|
Art
|
|
|
|
|
|
635165
|
DJ Retail Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
69,36
|
sold
|
635190
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
33,87
|
sold
|
698514
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
37,52
|
sold
|
698515
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
76,55
|
76,57
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
19,69
|
19,70
|
698517
|
S&P 500
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
28,58
|
28,59
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
33,87
|
33,87
|
787328
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
9,62
|
9,63
|
787333
|
EURO STOXX Auto & Parts
|
open-end
|
Index/T.
|
0,08%
|
|
ja
|
50,01
|
50,05
|
787334
|
EURO STOXX Banks
|
open-end
|
Index/T.
|
0,10%
|
|
ja
|
9,92
|
9,93
|
787335
|
EURO STOXX Chemicals
|
open-end
|
Index/T.
|
0,05%
|
|
ja
|
117,37
|
117,43
|
787336
|
EURO STOXX Oil & Gas
|
open-end
|
Index/T.
|
0,12%
|
|
ja
|
32,08
|
32,12
|
787337
|
EURO STOXX Health Care
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
87,28
|
87,32
|
787338
|
EURO STOXX Insurance
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
30,42
|
30,44
|
787340
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
0,14%
|
|
ja
|
29,57
|
29,61
|
787343
|
STOXX EU600 Health Care
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
89,33
|
90,05
|
787344
|
STOXX EU600 Technology
|
open-end
|
Index/T.
|
0,30%
|
|
nein
|
53,37
|
53,53
|
787345
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
-
|
|
nein
|
25,08
|
sold
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
239,11
|
240,31
|
158175
|
Europa Discount Index
|
open-end
|
Rolling
|
-
|
|
ja
|
147,04
|
sold
|
163963
|
CAC 40 Index
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
59,31
|
59,67
|
528221
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
52,22
|
52,43
|
528222
|
STOXX EU600 Oil & Gas
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
31,32
|
31,44
|
528223
|
STOXX EU600 Insurance
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
32,29
|
32,42
|
528224
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
35,17
|
35,31
|