|
|
|
Art
|
|
|
|
|
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
306,67
|
309,75
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
137,91
|
138,74
|
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
|
36,53
|
36,54
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
125,92
|
127,50
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
4,91%
|
|
nein
|
59,10
|
62,00
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
86,90
|
87,58
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
JJ3ZYT
|
Vinci
|
open-end
|
|
4,76%
|
|
nein
|
-
|
-
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,88%
|
|
nein
|
35,06
|
36,07
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
32,35
|
32,39
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,11%
|
|
nein
|
31,32
|
31,36
|
703684
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
29,66
|
29,68
|
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
|
20,78
|
20,95
|