|
|
|
Art
|
|
|
|
|
|
A1191N
|
MSCI Europe Consumer Stapl ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
180,08
|
184,82
|
778928
|
Markit iBoxx EUR Liquid Corporates .
|
open-end
|
Index/T.
|
-
|
|
nein
|
138,27
|
142,09
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,86
|
77,21
|
SG2KCL
|
Danone
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A0CU62
|
Basket (Edelmetallbasket)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,03
|
21,56
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
308,89
|
313,57
|
622391
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,29
|
31,60
|
628947
|
eb.rexx® Government Germany 1.5-2.
|
open-end
|
Index/T.
|
-
|
|
nein
|
82,01
|
84,23
|
983449
|
Basket Millennium Global Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
276,75
|
280,20
|
A1191T
|
MSCI Europe Industrials
|
open-end
|
Index/T.
|
-
|
|
nein
|
206,25
|
213,00
|
628949
|
eb.rexx® Government Germany 5.5-1.
|
open-end
|
Index/T.
|
-
|
|
nein
|
141,11
|
144,93
|
794361
|
MSCI Japan
|
open-end
|
Index/T.
|
-
|
|
nein
|
45,04
|
46,63
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
256688
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
937600
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
4,79
|
4,84
|
628948
|
eb.rexx® Government Germany 2.5-5.
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,61
|
104,38
|
A1191R
|
MSCI Europe Financials
|
open-end
|
Index/T.
|
-
|
|
nein
|
51,48
|
52,91
|
A0DCAZ
|
Basket Basket Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
817360
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
-
|
|
nein
|
79,96
|
83,70
|
794362
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
68,30
|
70,21
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,48
|
33,30
|