|
|
|
Art
|
|
|
|
|
|
687484
|
NYSE Arca Tobacco
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
140,31
|
141,15
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
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
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
37,45
|
37,56
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
JJ6U8U
|
Livent
|
open-end
|
|
4,35%
|
|
nein
|
0,23
|
0,24
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,77%
|
|
nein
|
36,04
|
37,04
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
1,03%
|
|
nein
|
32,99
|
33,33
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
31,70
|
31,85
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,24
|
32,33
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
-
|
|
nein
|
341,00
|
343,00
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,32
|
31,38
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
29,97
|
30,25
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|