|
|
|
Art
|
|
|
|
|
|
372141
|
Hang Seng
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
394060
|
Technology All Share (Kurs)
|
24.10.22
|
Index
|
100,00%
|
592
|
nein
|
-
|
-
|
469253
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
44,71
|
44,91
|
515246
|
Basket DWS SDG Global Equities
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
99,96
|
101,09
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
-
|
|
nein
|
339,50
|
343,00
|
527281
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
340,72
|
344,16
|
528221
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
58,25
|
58,48
|
528222
|
STOXX EU600 Oil & Gas
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
25,73
|
25,83
|
528223
|
STOXX EU600 Insurance
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
30,14
|
30,26
|
528224
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
35,49
|
35,64
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
0,46%
|
|
ja
|
560,10
|
562,70
|
541779
|
Dow Jones Industrial Average Net To.
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
260,05
|
260,20
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
1,47%
|
|
nein
|
81,16
|
82,08
|
541955
|
Basket DKB Nachhaltigkeitsfonds Klim.
|
open-end
|
Index/T.
|
1,27%
|
|
nein
|
14,93
|
15,12
|
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.
|
100,00%
|
|
nein
|
-
|
-
|
548309
|
UBS Europa Substanz Plus
|
open-end
|
Index/T.
|
-
|
|
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.
|
0,60%
|
|
nein
|
139,72
|
140,56
|
550596
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
83,15
|
83,65
|