|
|
|
Art
|
|
|
|
|
|
698514
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
698515
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
698517
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
31,95
|
31,95
|
787328
|
IBEX 35 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787333
|
EURO STOXX Auto & Parts
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
54,32
|
54,36
|
787334
|
EURO STOXX Banks
|
open-end
|
Index/T.
|
0,12%
|
|
ja
|
8,64
|
8,65
|
787335
|
EURO STOXX Chemicals
|
open-end
|
Index/T.
|
0,05%
|
|
ja
|
126,69
|
126,75
|
787336
|
EURO STOXX Oil & Gas
|
open-end
|
Index/T.
|
0,15%
|
|
ja
|
27,17
|
27,21
|
787337
|
EURO STOXX Health Care
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
82,73
|
82,77
|
787338
|
EURO STOXX Insurance
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
28,06
|
28,08
|
787340
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
0,79%
|
|
ja
|
25,16
|
25,36
|
787343
|
STOXX EU600 Health Care
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
86,38
|
87,07
|
787344
|
STOXX EU600 Technology
|
open-end
|
Index/T.
|
0,29%
|
|
nein
|
64,96
|
65,15
|
787345
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
293,68
|
296,63
|
JJ6SAA
|
DAX
|
open-end
|
|
0,95%
|
|
nein
|
3,15
|
3,18
|
158175
|
Europa Discount Index
|
open-end
|
Rolling
|
0,41%
|
|
ja
|
127,43
|
127,95
|
163963
|
CAC 40 Index
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
57,84
|
58,19
|
528221
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
56,75
|
56,98
|
528222
|
STOXX EU600 Oil & Gas
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
25,55
|
25,65
|
528223
|
STOXX EU600 Insurance
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
29,91
|
30,03
|
528224
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
35,68
|
35,82
|
548311
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|