|
|
|
Art
|
|
|
|
|
|
603355
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
20,25
|
20,55
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,15%
|
|
nein
|
30,50
|
30,55
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
31,30
|
31,33
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
1,20%
|
|
nein
|
336,00
|
338,50
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,14%
|
|
nein
|
32,23
|
32,28
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
JJ6SAA
|
DAX
|
open-end
|
|
0,39%
|
|
nein
|
-
|
-
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
10,00%
|
|
nein
|
57,27
|
63,00
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
37,42
|
37,45
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|