|
|
|
Art
|
|
|
|
|
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
151,82
|
152,74
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
564968
|
Basket SQUAD Green - Balance
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
31,75
|
31,78
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
33,32
|
33,37
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
1,01%
|
|
nein
|
346,00
|
348,50
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
34,40
|
34,44
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,43%
|
|
nein
|
34,50
|
34,65
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
1,06%
|
|
nein
|
34,86
|
35,23
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,59%
|
|
nein
|
38,77
|
39,00
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,55%
|
|
nein
|
39,78
|
40,00
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,65%
|
|
nein
|
90,57
|
91,14
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
9,52%
|
|
nein
|
50,10
|
54,88
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
40,35
|
40,37
|
543746
|
SMI
|
open-end
|
Index/T.
|
100,00%
|
|
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.
|
100,00%
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|