|
|
|
Art
|
|
|
|
|
|
702975
|
Tokyo TOPIX
|
open-end
|
Index/T.
|
-
|
|
nein
|
17,27
|
sold
|
702979
|
DAX
|
open-end
|
Index/T.
|
1,45%
|
|
nein
|
131,49
|
133,40
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,93
|
sold
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
131,07
|
131,86
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,68%
|
|
nein
|
36,75
|
37,00
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,62%
|
|
nein
|
30,43
|
30,62
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,14%
|
|
nein
|
28,46
|
28,50
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
-
|
|
ja
|
456,32
|
sold
|
703684
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,51
|
sold
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
79,85
|
81,46
|
703688
|
STOXX EU600 Banks
|
open-end
|
Index/T.
|
-
|
|
nein
|
13,76
|
sold
|
988701
|
Basket H & A Dynamik Plus
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
75,89
|
sold
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
284,23
|
sold
|
VE4LVL
|
Vestas
|
open-end
|
Faktor
|
18,59%
|
|
nein
|
7,80
|
9,25
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
-
|
|
nein
|
252,87
|
sold
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,84
|
sold
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
2,16%
|
|
nein
|
-
|
-
|