|
|
|
Art
|
|
|
|
|
|
918556
|
RBS ZAR TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
848715
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
163153
|
RDX (EUR)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
792867
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
921814
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
859341
|
Goldpreis
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973551
|
Basket Opportunistic Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
827432
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
918565
|
EONIA
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
927994
|
NYSE Arca Defense
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
696418
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
988064
|
Basket Emerging Markets Fixed Incom.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
163144
|
CECE EUR
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
988701
|
Basket H & A Dynamik Plus
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
935769
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
983445
|
Basket HAIG Balance First Euro Inve.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787322
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
36,85
|
36,85
|
930609
|
Basket CONCORDIA SELECT Chance
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787329
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
0,00%
|
|
ja
|
25,06
|
25,06
|