|
|
|
Art
|
|
|
|
|
|
237414
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237434
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237441
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237443
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
287,72
|
289,17
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
1,19%
|
|
nein
|
32,81
|
33,12
|
256678
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
256685
|
RBS India ADR/GDR Total Return .
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
256688
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
106,79
|
106,86
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
40,67
|
40,69
|
299649
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
321947
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,26%
|
|
nein
|
83,46
|
83,68
|
325999
|
MSCI Taiwan
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
192,01
|
195,89
|
328539
|
Euro-Bund Future
|
open-end
|
|
0,02%
|
|
nein
|
86,41
|
86,43
|
329948
|
Europa Rolling Sprint Index
|
open-end
|
Rolling.
|
100,00%
|
|
nein
|
-
|
-
|
330491
|
Palladium
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
194,97
|
197,92
|
330670
|
SET 50
|
open-end
|
Index/T.
|
1,51%
|
|
ja
|
261,56
|
265,51
|
333060
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
104,34
|
104,55
|
342596
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,32%
|
|
nein
|
126,21
|
126,61
|
342601
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,31%
|
|
nein
|
130,32
|
130,72
|
342602
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,30%
|
|
nein
|
134,43
|
134,83
|
372141
|
Hang Seng
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
372142
|
KOSPI 200
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|