|
|
|
Art
|
|
|
|
|
|
621774
|
Basket Generali IS Euro Bonds
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
183,41
|
184,78
|
622391
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,51
|
31,56
|
622392
|
Basket UniEuroRenta EmergingMarket.
|
open-end
|
Index/T.
|
0,79%
|
|
nein
|
-
|
-
|
622883
|
Basket ODDO BHF Euro Corporate B.
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
18,97
|
19,15
|
622888
|
Basket Raiffeisen-Eurasien-Aktien (R)
|
open-end
|
Index/T.
|
0,68%
|
|
nein
|
274,50
|
276,30
|
622902
|
Basket Raiffeisen-Österreich-Aktien (.
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
239,30
|
240,62
|
626678
|
CAC 40 Gross Total Return Index (E.
|
open-end
|
Index/T.
|
0,28%
|
|
nein
|
56,74
|
56,90
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
628930
|
EURO STOXX® Banks 30-15 Net T.
|
open-end
|
Index/T.
|
0,32%
|
|
nein
|
8,24
|
8,30
|
628938
|
Dow Jones Global Titans 50 Net Tot.
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
48,59
|
48,75
|
628939
|
Dow Jones Industrial Average™ Total .
|
open-end
|
Index/T.
|
-
|
|
nein
|
257,60
|
257,75
|
628946
|
eb.rexx® Government Germany Total.
|
open-end
|
Index/T.
|
0,18%
|
|
nein
|
138,21
|
138,42
|
628947
|
eb.rexx® Government Germany 1.5-2.
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
83,03
|
83,20
|
628948
|
eb.rexx® Government Germany 2.5-5.
|
open-end
|
Index/T.
|
0,16%
|
|
nein
|
102,90
|
103,06
|
628949
|
eb.rexx® Government Germany 5.5-1.
|
open-end
|
Index/T.
|
0,17%
|
|
nein
|
142,66
|
142,90
|
630843
|
Basket Postbank Dynamik Vision
|
open-end
|
Index/T.
|
0,36%
|
|
nein
|
91,68
|
91,99
|
631010
|
Basket UniValueFonds: Global
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
119,75
|
120,21
|
631011
|
Basket UniValueFonds: Global
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
118,86
|
119,68
|
631577
|
Basket Raiffeisen-Pazifik-Aktien (R)
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
208,95
|
211,05
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
2,99%
|
|
nein
|
18,38
|
18,93
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
3,32%
|
|
nein
|
23,54
|
24,32
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
4,15%
|
|
nein
|
17,22
|
17,93
|
633611
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
129,68
|
129,78
|
633634
|
Basket Raiffeisen-Nachhaltigkeitsfonds.
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
163,86
|
166,25
|
633636
|
Basket Raiffeisen-Nachhaltigkeitsfonds.
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
189,76
|
191,35
|