|
|
|
Art
|
|
|
|
|
|
687483
|
NYSE Arca Pharmaceutical
|
open-end
|
Index/T.
|
-
|
|
nein
|
56,96
|
sold
|
827430
|
STOXX 600 Cyclical
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
26,66
|
26,93
|
596416
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
37,54
|
sold
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,13%
|
|
nein
|
37,53
|
37,58
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
ja
|
18,38
|
sold
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
0,38%
|
|
ja
|
31,80
|
31,92
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
17,09
|
17,17
|
703680
|
CAC 40 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
59,64
|
sold
|
703687
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
-
|
|
nein
|
51,98
|
sold
|
703689
|
STOXX EU600 Chemicals
|
open-end
|
Index/T.
|
-
|
|
nein
|
102,43
|
sold
|
703690
|
STOXX EU600 Oil & Gas
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,42
|
sold
|
703691
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,44
|
sold
|
703693
|
STOXX EU600 Media
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,43
|
sold
|
703696
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
-
|
|
nein
|
25,27
|
sold
|
703697
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
35,27
|
sold
|
726432
|
TOPIX TR
|
open-end
|
Index/T.
|
-
|
|
ja
|
26,40
|
sold
|
709345
|
EURO STOXX Oil & Gas
|
open-end
|
Index/T.
|
0,16%
|
|
ja
|
32,15
|
32,20
|
709346
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
0,17%
|
|
nein
|
29,68
|
29,73
|
709347
|
EURO STOXX Utilities
|
open-end
|
Index/T.
|
0,15%
|
|
nein
|
34,31
|
34,36
|
722376
|
FTSE 100
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
90,03
|
90,05
|
635154
|
DJ Chemicals Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
49,54
|
sold
|
635156
|
DJ Travel & Leisure Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
55,09
|
sold
|
635158
|
DJ Oil & Gas Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,23
|
sold
|
635159
|
DJ Financial Services Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
56,48
|
sold
|
635162
|
DJ Insurance Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,98
|
sold
|