|
|
|
Art
|
|
|
|
|
|
528221
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
64,62
|
64,88
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
0,42%
|
|
ja
|
612,21
|
614,81
|
541779
|
Dow Jones Industrial Average Net To.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541955
|
Basket DKB Nachhaltigkeitsfonds Klim.
|
open-end
|
Index/T.
|
1,82%
|
|
nein
|
16,28
|
16,58
|
543741
|
DAX
|
open-end
|
Index/T.
|
1,11%
|
|
ja
|
150,33
|
152,00
|
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.
|
-
|
|
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.
|
0,61%
|
|
nein
|
151,84
|
152,76
|
550596
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
84,99
|
85,50
|
552752
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
553476
|
Basket DPAM INVEST B Equities E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556167
|
Basket Veri ETF-Dachfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
564968
|
Basket SQUAD Green - Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
318,54
|
323,35
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
2,02%
|
|
ja
|
305,60
|
311,77
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|