|
|
|
Art
|
|
|
|
|
|
CC09NW
|
Merck
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DK97XP
|
Bonität AXA
|
25.09.23
|
Bonität.
|
100,00%
|
934
|
nein
|
-
|
-
|
LBB2J9
|
Bonität Volkswagen AG
|
11.07.23
|
Bonität.
|
100,00%
|
853
|
nein
|
-
|
-
|
PA0NYS
|
Basket (Yum! Brands)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
LS9BHF
|
Wikifolio-Index Wertorientiert
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
TB4E2W
|
Amazon
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZU6KZ
|
Intel
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BP5YZD
|
Amazon
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2L6S
|
John Deere
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CZ34RC
|
Apple
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
DZ2X6J
|
Solactive Nickel Optimal Roll Yield ER.
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
LS9BFJ
|
Wikifolio-Index MULTIAssetHedg
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CT1D9T
|
Dialog Semiconductor
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA3DK4
|
Harmony Gold Mining ADR
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
EB0KA9
|
SAP
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KBE
|
Basket (Siemens / Siemens Energy)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
EB0KB5
|
Volkswagen Vz
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
TD12BK
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CK3H51
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
EB0KBK
|
Strabag SE
|
open-end
|
|
2,09%
|
|
nein
|
1,91
|
1,95
|
EB0KBJ
|
Strabag SE
|
open-end
|
|
2,45%
|
|
nein
|
2,04
|
2,09
|
EB0J80
|
BMW St
|
open-end
|
|
0,53%
|
|
nein
|
5,66
|
5,69
|
EB0DNF
|
S Immo
|
open-end
|
|
0,66%
|
|
nein
|
15,08
|
15,18
|
EB0J8S
|
ATX (Austrian Traded Index)
|
open-end
|
|
0,58%
|
|
nein
|
17,11
|
17,21
|
EB0J8R
|
ATX (Austrian Traded Index)
|
open-end
|
|
0,60%
|
|
nein
|
18,48
|
18,59
|