|
|
|
Art
|
|
|
|
|
|
687484
|
NYSE Arca Tobacco
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
138,20
|
139,04
|
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
|
36,50
|
36,52
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
125,43
|
126,99
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
3,21%
|
|
nein
|
59,10
|
61,00
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,33%
|
|
nein
|
87,06
|
87,34
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,85%
|
|
nein
|
35,03
|
36,03
|
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.
|
0,02%
|
|
nein
|
32,41
|
32,44
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
0,86%
|
|
nein
|
334,00
|
338,50
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
31,40
|
31,42
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
30,61
|
30,64
|
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
|
20,80
|
20,97
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|