|
|
|
Art
|
|
|
|
|
|
746199
|
DJ Global Titans 50 Price USD
|
open-end
|
Index/T.
|
0,32%
|
28794
|
ja
|
-
|
-
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
548309
|
UBS Europa Substanz Plus
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
0,46%
|
|
ja
|
559,98
|
562,58
|
787325
|
SMI
|
open-end
|
Index/T.
|
0,52%
|
|
nein
|
96,16
|
96,66
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,03
|
21,56
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
709344
|
EURO STOXX Technology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
702980
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
550596
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
82,00
|
82,50
|
590603
|
MSCI World
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
653728
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
722352
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
859341
|
Goldpreis
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
142,96
|
143,25
|
527281
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
329,57
|
332,90
|
550478
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
635197
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787329
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
0,04%
|
|
ja
|
25,65
|
25,66
|
673178
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
-
|
-
|
935568
|
SMI - TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
96,83
|
101,82
|