|
|
|
Art
|
|
|
|
|
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
746199
|
DJ Global Titans 50 Price USD
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
548309
|
UBS Europa Substanz Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
0,45%
|
|
ja
|
571,55
|
574,15
|
787325
|
SMI
|
open-end
|
Index/T.
|
0,52%
|
|
nein
|
96,47
|
96,97
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,34
|
21,73
|
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.
|
0,60%
|
|
nein
|
83,04
|
83,54
|
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
|
141,97
|
142,25
|
527281
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
343,27
|
346,74
|
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
|
25,91
|
25,92
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
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.
|
-
|
|
nein
|
-
|
-
|