|
|
|
Art
|
|
|
|
|
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
12,62
|
12,77
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
489,40
|
496,74
|
590603
|
MSCI World
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
146,48
|
147,62
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
31,89
|
31,97
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,18
|
107,56
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
29,44
|
29,50
|
593398
|
STOXX® Europe Large 200 Net Tot.
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
40,51
|
40,92
|
593399
|
STOXX Europe Mid 200 Net Total R.
|
open-end
|
Index/T.
|
0,66%
|
|
nein
|
51,63
|
51,97
|
596416
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603355
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607530
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607531
|
STOXX 400 Chemicals
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607534
|
STOXX 400 Health Care
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607536
|
STOXX 400 Insurance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607538
|
STOXX 400 Technology
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607539
|
STOXX 400 Telecom
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|