|
|
|
Art
|
|
|
|
|
|
628949
|
eb.rexx® Government Germany 5.5-1.
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
143,50
|
143,56
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,96%
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
4,92%
|
|
nein
|
24,01
|
24,73
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
4,91%
|
|
nein
|
-
|
-
|
633611
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
132,98
|
133,06
|
633814
|
FTSEurofirst 100 TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
95,33
|
96,77
|
635186
|
CECE USD
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
635189
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
635192
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
635197
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
653726
|
Euro Stoxx 50
|
15.03.23
|
Index/T.
|
100,00%
|
736
|
nein
|
-
|
-
|
653728
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
657287
|
FTSEurofirst 80 TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
657791
|
Nasdaq Biotechnology Total Return In.
|
open-end
|
Index/T.
|
-
|
|
nein
|
124,64
|
125,80
|
658023
|
NYSE Arca Oil
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
70,95
|
71,52
|
666396
|
Nikkei 225
|
15.05.23
|
Index/T.
|
0,76%
|
|
nein
|
22,42
|
22,59
|
673178
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
676768
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,96
|
38,78
|
685964
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
1,01%
|
|
ja
|
272,89
|
275,65
|
686761
|
Vola+Value-Index
|
open-end
|
Index/T.
|
3,06%
|
|
nein
|
114,50
|
118,00
|
686763
|
GAMAG Black+White-Index
|
open-end
|
Index/T.
|
2,47%
|
|
nein
|
141,50
|
145,00
|
687189
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
687484
|
NYSE Arca Tobacco
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|