|
|
|
Art
|
|
|
|
|
|
722376
|
FTSE 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698514
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698515
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698517
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
32,08
|
32,10
|
787328
|
IBEX 35 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787333
|
EURO STOXX Auto & Parts
|
open-end
|
Index/T.
|
0,11%
|
|
ja
|
56,37
|
56,43
|
787334
|
EURO STOXX Banks
|
open-end
|
Index/T.
|
0,22%
|
|
ja
|
8,94
|
8,96
|
787335
|
EURO STOXX Chemicals
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
126,19
|
126,28
|
787336
|
EURO STOXX Oil & Gas
|
open-end
|
Index/T.
|
0,21%
|
|
ja
|
27,97
|
28,03
|
787337
|
EURO STOXX Health Care
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
81,85
|
81,91
|
787338
|
EURO STOXX Insurance
|
open-end
|
Index/T.
|
0,11%
|
|
ja
|
28,56
|
28,59
|
787340
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
1,20%
|
|
ja
|
25,10
|
25,40
|
787343
|
STOXX EU600 Health Care
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
84,37
|
85,39
|
787344
|
STOXX EU600 Technology
|
open-end
|
Index/T.
|
0,46%
|
|
nein
|
61,29
|
61,57
|
787345
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
JJ7A1E
|
Silber
|
open-end
|
|
2,17%
|
|
nein
|
0,92
|
0,94
|
158175
|
Europa Discount Index
|
open-end
|
Rolling
|
0,41%
|
|
ja
|
127,12
|
127,64
|
163963
|
CAC 40 Index
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
57,57
|
57,92
|
528221
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
58,38
|
58,62
|
528222
|
STOXX EU600 Oil & Gas
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
26,24
|
26,34
|
528223
|
STOXX EU600 Insurance
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
30,00
|
30,12
|
528224
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
0,43%
|
|
nein
|
35,24
|
35,39
|