|
|
|
Art
|
|
|
|
|
|
HV5AL3
|
STOXX Asia/Pacific 600 ER
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
21,13
|
21,33
|
DK2D7T
|
Basket DekaFonds TF
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
280,46
|
282,58
|
GS3YN6
|
Microsoft
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CZ24G1
|
Palladium
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1Q6M
|
ATX (Austrian Traded Index)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1Q6Q
|
DJ Turkey Titans 20 ER (TRY)
|
open-end
|
|
7,86%
|
|
nein
|
9,54
|
10,29
|
AA1Q60
|
Hang Seng
|
open-end
|
|
0,83%
|
|
nein
|
24,23
|
24,43
|
TB2X7P
|
OMV
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN3CND
|
Roche Genussscheine
|
open-end
|
|
0,05%
|
|
nein
|
21,09
|
21,10
|
A0RGH4
|
Basket European Small and Mid Cap .
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
-
|
-
|
TB2Y61
|
Dt. Börse
|
open-end
|
|
0,08%
|
|
nein
|
12,35
|
12,36
|
RCB2MV
|
RTX OIL & GAS INDEX (EUR)
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
22,70
|
22,98
|
EB0BF9
|
Erste Group
|
open-end
|
|
1,42%
|
|
nein
|
2,12
|
2,15
|
EB0BFW
|
Andritz
|
open-end
|
|
0,25%
|
|
nein
|
8,04
|
8,06
|
EB0BFX
|
ATX (Austrian Traded Index)
|
open-end
|
|
0,54%
|
|
nein
|
20,25
|
20,36
|
EB0BGA
|
EVN
|
open-end
|
|
2,52%
|
|
nein
|
1,19
|
1,22
|
EB0BGK
|
OMV
|
open-end
|
|
0,96%
|
|
nein
|
3,11
|
3,14
|
EB0BGL
|
OMV
|
open-end
|
|
0,71%
|
|
nein
|
2,83
|
2,85
|
EB0BGM
|
OTP Bank
|
open-end
|
|
2,76%
|
|
nein
|
3,62
|
3,72
|
EB0BGT
|
Schoeller-Bleckmann Oilfield
|
open-end
|
|
1,50%
|
|
nein
|
2,66
|
2,70
|
CM8JYD
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN3DQ2
|
Euro Stoxx 50
|
open-end
|
|
0,04%
|
|
nein
|
24,68
|
24,69
|
CG8104
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
74,11
|
74,12
|
A0REBY
|
Basket MFS Meridian Funds - Latin A.
|
open-end
|
Index/T.
|
1,96%
|
|
nein
|
16,35
|
16,67
|
TB2YHS
|
DAX
|
open-end
|
|
0,02%
|
|
nein
|
89,23
|
89,25
|