|
|
|
Art
|
|
|
|
|
|
LYX0GR
|
MSCI World Telecommunication Servic.
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
149,98
|
150,44
|
AA2L6S
|
John Deere
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
LYX0GQ
|
MSCI World Materials NTR USD
|
open-end
|
Index/T.
|
0,29%
|
|
nein
|
411,10
|
412,20
|
LYX0GP
|
MSCI World Information Technology N.
|
open-end
|
Index/T.
|
0,13%
|
|
nein
|
413,35
|
414,40
|
AA2L7B
|
BASF
|
open-end
|
|
0,19%
|
|
nein
|
5,21
|
5,22
|
LYX0GS
|
MSCI World Utilities Net Total Retun.
|
open-end
|
Index/T.
|
0,36%
|
|
nein
|
223,60
|
224,45
|
LYX0GL
|
MSCI World Financials Net Total Ret.
|
open-end
|
Index/T.
|
0,36%
|
|
nein
|
179,98
|
180,62
|
EB0J8R
|
ATX (Austrian Traded Index)
|
open-end
|
|
0,55%
|
|
nein
|
18,27
|
18,37
|
EB0J8S
|
ATX (Austrian Traded Index)
|
open-end
|
|
0,65%
|
|
nein
|
16,89
|
17,00
|
EB0J80
|
BMW St
|
open-end
|
|
0,35%
|
|
nein
|
5,68
|
5,70
|
EB0KA9
|
SAP
|
open-end
|
|
0,68%
|
|
nein
|
7,35
|
7,40
|
EB0KBE
|
Basket (Siemens / Siemens Energy)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
EB0KBJ
|
Strabag SE
|
open-end
|
|
1,90%
|
|
nein
|
2,11
|
2,15
|
EB0KBK
|
Strabag SE
|
open-end
|
|
2,54%
|
|
nein
|
1,97
|
2,02
|
EB0KB5
|
Volkswagen Vz
|
open-end
|
|
0,30%
|
|
nein
|
13,43
|
13,47
|
A1C1HV
|
MSCI Russia
|
open-end
|
Index/T.
|
-
|
|
nein
|
113,24
|
113,42
|
ETF047
|
PSI 20
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
5,27
|
5,29
|
LYX0GH
|
MSCI World Cons.Discretionary
|
open-end
|
Index/T.
|
0,21%
|
|
nein
|
400,35
|
401,20
|
LYX0GN
|
MSCI World Industrials Net Total Ret.
|
open-end
|
Index/T.
|
0,28%
|
|
nein
|
363,05
|
363,35
|
LYX0GK
|
MSCI World Energy Net Total Return.
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
219,75
|
220,15
|
LYX0GJ
|
MSCI World Consumer Staples TR
|
open-end
|
Index/T.
|
0,30%
|
|
nein
|
314,70
|
315,65
|
A1C1H0
|
MSCI Mexico Capped
|
open-end
|
Index/T.
|
-
|
|
nein
|
89,15
|
89,60
|
LYX0GM
|
MSCI World Health Care TRI
|
open-end
|
Index/T.
|
0,13%
|
|
nein
|
338,85
|
339,40
|
ETF048
|
PSI 20 Leverage
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
4,59
|
4,62
|
A1C1H3
|
MSCI Korea Gross Total Return Inde.
|
open-end
|
Index/T.
|
-
|
|
nein
|
190,10
|
192,34
|