|
|
|
Art
|
|
|
|
|
|
534304
|
Basket Pioneer Investments Total Re.
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
-
|
-
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
541664
|
Basket C QUADRAT ARTS Best M.
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
268,44
|
270,53
|
541779
|
Dow Jones Industrial Average Net To.
|
open-end
|
Index/T.
|
0,16%
|
|
nein
|
254,55
|
255,00
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
81,61
|
82,80
|
541955
|
Basket DKB Nachhaltigkeitsfonds Klim.
|
open-end
|
Index/T.
|
2,92%
|
|
nein
|
14,76
|
15,20
|
542164
|
Basket SEB Concept Biotechnology
|
open-end
|
Index/T.
|
-
|
|
nein
|
111,73
|
113,40
|
542188
|
Basket Berenberg Aktien - Strategie .
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
94,70
|
95,36
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
548309
|
UBS Europa Substanz Plus
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
548311
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
550478
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
550479
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
550596
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
82,06
|
82,56
|
551448
|
Basket DWS Invest European Equitie.
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
211,34
|
213,14
|
551874
|
Basket DWS Invest Euro Bonds (Sho.
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
92,28
|
92,93
|
552517
|
Basket DWS Invest Top Euroland
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
208,20
|
209,70
|
552521
|
Basket DWS Invest Top 50 Asia
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
371,38
|
375,60
|
552523
|
Basket DWS Invest Top 50 Asia
|
open-end
|
Index/T.
|
0,67%
|
|
nein
|
327,32
|
329,32
|
552752
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
7,45
|
7,46
|