|
|
|
Art
|
|
|
|
|
|
A2P3SN
|
WTI Rohöl NYMEX Rolling
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
548309
|
UBS Europa Substanz Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LBW5ZU
|
Euro Stoxx 50
|
30.11.21
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LBW4QV
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
963708
|
Europa Rolling Flex Discount
|
open-end
|
Rolling
|
-
|
|
nein
|
-
|
-
|
HV555Z
|
BTX EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0EQ6Y
|
Basket apo Medical Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
196,46
|
197,85
|
SG0F6Q
|
Zinn London Rolling
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
847818
|
Basket ODDO BHF Algo Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
HV092N
|
LONDEN-EPRA/NAREIT Developed E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
HV092P
|
FTSE/EPRA NAREIT Euro Zone TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
763763
|
Basket RobecoSAM Sustainable Wate.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
-
|
|
nein
|
12,74
|
12,89
|
RCB72W
|
Basket Open-End-Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
937605
|
Basket 3 Banken Long Term Eurobon.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
HV1A48
|
GPR/HVB Euro Real Estate ER
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
A0MKQK
|
Basket ETF-Portfolio Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
20,49
|
20,77
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
31,80
|
31,80
|
787322
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
36,97
|
36,97
|
HV0AYC
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
80,24
|
80,24
|
RCB9N4
|
Basket Service Basket Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
nein
|
-
|
-
|
SG9F1X
|
SG Dividend Stars Asia Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
SG0HPP
|
Basket Index-Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
nein
|
-
|
-
|