|
|
|
Art
|
|
|
|
|
|
988699
|
Basket H & A Multi Asset
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973551
|
Basket Opportunistic Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
84,08
|
85,77
|
163575
|
Silber
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
163144
|
CECE EUR
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
696418
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
834786
|
DG Value Select Index
|
31.12.19
|
Index/T.
|
-
|
17
|
nein
|
-
|
-
|
927994
|
NYSE Arca Defense
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
163153
|
RDX (EUR)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
921814
|
Basket Invesco Funds SICAV - Glob.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
891304
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
859341
|
Goldpreis
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
787329
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
0,00%
|
|
ja
|
25,32
|
25,32
|
787322
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
37,42
|
37,42
|
675206
|
Basket dynAAx Stability THETA FU.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
33,73
|
33,73
|
983445
|
Basket HAIG Balance First Euro Inve.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|