|
|
|
Art
|
|
|
|
|
|
628939
|
Dow Jones Industrial Average™ Total .
|
open-end
|
Index/T.
|
-
|
|
nein
|
249,05
|
249,25
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
134,88
|
135,69
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
35,78
|
35,79
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
125,11
|
126,66
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
3,39%
|
|
nein
|
59,00
|
61,00
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,59%
|
|
nein
|
86,10
|
86,58
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,92%
|
|
nein
|
34,28
|
35,28
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
33,55
|
33,89
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
30,80
|
30,95
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
31,85
|
31,89
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
0,90%
|
|
nein
|
332,50
|
336,00
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
30,86
|
30,89
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
30,60
|
30,63
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
20,87
|
21,04
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,35%
|
|
ja
|
107,61
|
108,00
|