|
|
|
Art
|
|
|
|
|
|
698514
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,93
|
sold
|
698515
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
75,92
|
75,94
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
698517
|
S&P 500
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
28,44
|
28,45
|
702975
|
Tokyo TOPIX
|
open-end
|
Index/T.
|
-
|
|
nein
|
17,27
|
sold
|
702976
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
ja
|
23,47
|
sold
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
75,89
|
sold
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,93
|
sold
|
702979
|
DAX
|
open-end
|
Index/T.
|
1,45%
|
|
nein
|
131,49
|
133,40
|
702980
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
ja
|
28,42
|
sold
|
703678
|
AEX 25 - Amsterdam European Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
60,16
|
sold
|
703679
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
ja
|
314,64
|
sold
|
703680
|
CAC 40 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
58,70
|
sold
|
703681
|
FTSE 100
|
open-end
|
Index/T.
|
-
|
|
ja
|
85,87
|
sold
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
1,39%
|
|
nein
|
93,70
|
95,00
|
703683
|
MIB 30
|
open-end
|
Index/T.
|
-
|
|
nein
|
23,25
|
sold
|
703684
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,51
|
sold
|
703685
|
SMI
|
open-end
|
Index/T.
|
-
|
|
ja
|
104,33
|
sold
|
703686
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
33,37
|
sold
|
703687
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
-
|
|
nein
|
51,25
|
sold
|
703688
|
STOXX EU600 Banks
|
open-end
|
Index/T.
|
-
|
|
nein
|
13,76
|
sold
|
703689
|
STOXX EU600 Chemicals
|
open-end
|
Index/T.
|
-
|
|
nein
|
100,69
|
sold
|
703692
|
STOXX EU600 Insurance
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,54
|
sold
|
703696
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
-
|
|
nein
|
25,08
|
sold
|
703697
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
34,14
|
sold
|