|
|
|
Art
|
|
|
|
|
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973551
|
Basket Opportunistic Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
83,87
|
85,55
|
RCB1H0
|
HTX (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
921809
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
UB97S0
|
STOXX EU Sel. Div. 30 NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607530
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
921814
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB1HZ
|
CTX (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
UB0MSC
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB0DS
|
ROTX EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
930609
|
Basket CONCORDIA SELECT Chance
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0F431
|
Basket Perpetuum Vita Spezial
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787329
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
0,00%
|
|
ja
|
25,16
|
25,16
|
933800
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
988701
|
Basket H & A Dynamik Plus
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
983445
|
Basket HAIG Balance First Euro Inve.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0B65V
|
Basket H & A Wandelanleihen Europ.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
675206
|
Basket dynAAx Stability THETA FU.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
A0F6X1
|
Basket MB Fund - Max Global
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787330
|
S&P 500
|
open-end
|
Index/T.
|
0,00%
|
|
ja
|
28,30
|
28,30
|
935769
|
Basket MultiManagerTrust (MMT) Glo.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
HV0AYC
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
0,01%
|
|
nein
|
77,93
|
77,94
|
787322
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
36,72
|
36,73
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
33,29
|
33,31
|