|
|
|
Art
|
|
|
|
|
|
607531
|
STOXX 400 Chemicals
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607536
|
STOXX 400 Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607538
|
STOXX 400 Technology
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607540
|
STOXX 400 Utilities
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607541
|
STOXX 400 Financial
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607542
|
STOXX 400 Banks
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
608203
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
35,95
|
36,09
|
608396
|
STOXX EU600 Constr. & Mat.
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
608397
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
69,94
|
70,22
|
608451
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
37,23
|
37,52
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
622391
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
622883
|
Basket ODDO BHF Euro Corporate B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
626678
|
CAC 40 Gross Total Return Index (E.
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
54,39
|
54,93
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
1,91%
|
|
ja
|
255,12
|
260,00
|
628930
|
EURO STOXX® Banks 30-15 Net T.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628938
|
Dow Jones Global Titans 50 Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628939
|
Dow Jones Industrial Average™ Total .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628946
|
eb.rexx® Government Germany Total.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628949
|
eb.rexx® Government Germany 5.5-1.
|
open-end
|
Index/T.
|
-
|
|
nein
|
145,77
|
145,78
|