|
|
|
Art
|
|
|
|
|
|
607534
|
STOXX 400 Health Care
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
847812
|
Basket ODDO BHF EURO Short Term.
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
-
|
-
|
607538
|
STOXX 400 Technology
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607531
|
STOXX 400 Chemicals
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607541
|
STOXX 400 Financial
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
687482
|
NYSE Arca Oil
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607536
|
STOXX 400 Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
0,68%
|
|
nein
|
-
|
-
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.751
|
1.773
|
696418
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607540
|
STOXX 400 Utilities
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
709342
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
824518
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
0,50%
|
|
ja
|
75,44
|
75,82
|
709341
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,96%
|
|
nein
|
-
|
-
|
792867
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
4,91%
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
4,92%
|
|
nein
|
23,97
|
24,68
|
686763
|
GAMAG Black+White-Index
|
open-end
|
Index/T.
|
2,47%
|
|
nein
|
141,50
|
145,00
|
709343
|
EURO STOXX Banks
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787324
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
0,16%
|
|
ja
|
31,31
|
31,36
|
709371
|
EURO STOXX Health Care
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
787332
|
Nikkei 225
|
open-end
|
Index/T.
|
0,03%
|
|
ja
|
29,05
|
29,06
|
709338
|
Nikkei 225
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
666396
|
Nikkei 225
|
15.05.23
|
Index/T.
|
0,76%
|
|
nein
|
22,37
|
22,54
|