|
|
|
Art
|
|
|
|
|
|
778928
|
Markit iBoxx EUR Liquid Corporates .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
987725
|
Basket PTAM Balanced Portfolio
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191X
|
MSCI Europe Telecom Serv NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989378
|
Basket 3 Banken Europa Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
9,46
|
9,64
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
622391
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628947
|
eb.rexx® Government Germany 1.5-2.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191Q
|
MSCI Europe Net Total Return (EUR.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191T
|
MSCI Europe Industrials
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628949
|
eb.rexx® Government Germany 5.5-1.
|
open-end
|
Index/T.
|
-
|
|
nein
|
145,77
|
145,78
|
628948
|
eb.rexx® Government Germany 2.5-5.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CU62
|
Basket (Edelmetallbasket)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A1191Y
|
MSCI Europe Util. Ind. ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191R
|
MSCI Europe Financials
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0B5VA
|
Basket US Opportunities
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
686761
|
Vola+Value-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794362
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|