|
|
|
Art
|
|
|
|
|
|
A0DKM6
|
Basket Grande Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
UB0A49
|
STOXX EU600 Bas. Res.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
UB0A2U
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
914233
|
Basket Commodities
|
open-end
|
Index/T.
|
-
|
|
nein
|
301,09
|
307,11
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
317,72
|
320,19
|
HV092N
|
LONDEN-EPRA/NAREIT Developed E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
937605
|
Basket 3 Banken Long Term Eurobon.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
963708
|
Europa Rolling Flex Discount
|
open-end
|
Rolling
|
-
|
|
nein
|
-
|
-
|
527281
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
933593
|
Basket Baring Latin America Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
722373
|
Goldpreis
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
UB0A5J
|
STOXX EU600 Technology
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ABN2MJ
|
Bovespa (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,15
|
21,71
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG2KCY
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
31,70
|
31,70
|
HV0AYC
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
80,05
|
80,05
|
787322
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
36,88
|
36,88
|
SG0AZC
|
FTSE Latibex Top Index
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
SG0EL7
|
FTSE Latibex Top Index
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,39%
|
|
nein
|
-
|
-
|