|
|
|
Art
|
|
|
|
|
|
VZ48FA
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,15%
|
|
nein
|
6,46
|
6,47
|
VZ48E9
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,16%
|
|
nein
|
6,35
|
6,36
|
VZ47JZ
|
GBP/USD (Britische Pfund / US-Dolla.
|
open-end
|
|
0,29%
|
|
nein
|
3,44
|
3,45
|
VZ47J1
|
GBP/USD (Britische Pfund / US-Dolla.
|
open-end
|
|
0,93%
|
|
nein
|
1,07
|
1,08
|
VZ47J0
|
GBP/USD (Britische Pfund / US-Dolla.
|
open-end
|
|
0,27%
|
|
nein
|
3,74
|
3,75
|
VZ46TE
|
Fresenius Medical Care
|
open-end
|
|
2,13%
|
|
nein
|
1,88
|
1,92
|
VZ466J
|
Fresenius Medical Care
|
open-end
|
|
2,44%
|
|
nein
|
1,64
|
1,68
|
VZ45HC
|
Solactive Healthcare Facilitie
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
159,70
|
161,30
|
VZ444E
|
Vivendi
|
open-end
|
Faktor
|
11,14%
|
|
nein
|
4,40
|
4,89
|
VZ444C
|
Vivendi
|
open-end
|
Faktor
|
8,96%
|
|
nein
|
11,38
|
12,40
|
VZ444B
|
Vivendi
|
open-end
|
Faktor
|
11,86%
|
|
nein
|
0,12
|
0,13
|
VZ444A
|
Vivendi
|
open-end
|
Faktor
|
6,81%
|
|
nein
|
19,25
|
20,56
|
VZ443W
|
Veolia Environnement
|
open-end
|
Faktor
|
1,95%
|
|
nein
|
7,70
|
7,85
|
VZ443U
|
Veolia Environnement
|
open-end
|
Faktor
|
1,46%
|
|
nein
|
16,49
|
16,73
|
VZ443S
|
Veolia Environnement
|
open-end
|
Faktor
|
0,97%
|
|
nein
|
21,70
|
21,91
|
VZ443Q
|
Unilever Plc
|
open-end
|
Faktor
|
7,67%
|
|
nein
|
10,30
|
11,09
|
VZ443M
|
Unilever Plc
|
open-end
|
Faktor
|
9,09%
|
|
nein
|
0,20
|
0,22
|
VZ443L
|
Unilever Plc
|
open-end
|
Faktor
|
4,80%
|
|
nein
|
23,54
|
24,67
|
VZ443K
|
Unilever Plc
|
open-end
|
Faktor
|
4,08%
|
|
nein
|
0,98
|
1,02
|
VZ443D
|
Total
|
open-end
|
Faktor
|
7,44%
|
|
nein
|
0,24
|
0,26
|
VZ443C
|
Total
|
open-end
|
Faktor
|
4,23%
|
|
nein
|
1,42
|
1,48
|
VZ443B
|
Total
|
open-end
|
Faktor
|
2,70%
|
|
nein
|
1,48
|
1,52
|
VZ443A
|
Total
|
open-end
|
Faktor
|
2,68%
|
|
nein
|
4,85
|
4,98
|
VZ4436
|
Vinci
|
open-end
|
Faktor
|
25,00%
|
|
nein
|
0,040
|
0,050
|
VZ4431
|
Vinci
|
open-end
|
Faktor
|
3,51%
|
|
nein
|
0,57
|
0,59
|