|
|
|
Art
|
|
|
|
|
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
143,33
|
144,20
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
70,63
|
71,20
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
29,49
|
29,51
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,09%
|
|
nein
|
31,92
|
31,96
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
32,90
|
32,92
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,46%
|
|
nein
|
32,47
|
32,62
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
1,02%
|
|
nein
|
32,37
|
32,70
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,73%
|
|
nein
|
36,60
|
37,60
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,56%
|
|
nein
|
86,36
|
87,48
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
8,62%
|
|
nein
|
58,00
|
63,00
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
38,11
|
38,13
|
543746
|
SMI
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|