|
|
|
Art
|
|
|
|
|
|
543746
|
SMI
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
989614
|
Basket Sauren Global Growth
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
46,88
|
47,09
|
975787
|
Basket Uni21.Jahrhundert -net-
|
open-end
|
Index/T.
|
1,47%
|
|
nein
|
39,39
|
39,97
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
975027
|
Basket UniGlobal -net-
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
174,00
|
175,32
|
847106
|
Basket Allianz Adiverba
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
165,26
|
166,97
|
988567
|
Basket UniMid&SmallCaps: Europa
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
68,29
|
68,81
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
979772
|
Basket Dt. Postbank Europafonds Ak.
|
open-end
|
Index/T.
|
0,54%
|
|
nein
|
78,02
|
78,41
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
9,45%
|
|
nein
|
54,82
|
60,00
|
847421
|
Basket DWS Telemedia Typ O
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
208,40
|
211,49
|
847502
|
Basket Industria
|
open-end
|
Index/T.
|
0,34%
|
|
nein
|
131,54
|
131,98
|
847507
|
Basket Allianz Interglobal
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
415,18
|
418,32
|
979217
|
Basket nordasia.com
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
118,41
|
119,59
|
976997
|
Basket DWS Biotech
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
260,11
|
262,91
|
933745
|
Basket DekaStruktur: 2 ChancePlus
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
58,02
|
58,73
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
847122
|
Basket NÜRNBERGER Euroland A
|
open-end
|
Index/T.
|
0,32%
|
|
nein
|
148,83
|
149,27
|
989580
|
Basket DekaStruktur: Chance
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
64,93
|
65,43
|
849100
|
Basket UniFonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
61,51
|
61,98
|