|
|
|
Art
|
|
|
|
|
|
237434
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237441
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237443
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
291,62
|
294,55
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,65
|
33,03
|
256678
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
256685
|
RBS India ADR/GDR Total Return .
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
256688
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,25
|
108,14
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
39,81
|
40,62
|
299649
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
321947
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
82,37
|
82,59
|
325999
|
MSCI Taiwan
|
open-end
|
Index/T.
|
1,81%
|
|
nein
|
192,35
|
195,84
|
328539
|
Euro-Bund Future
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
329948
|
Europa Rolling Sprint Index
|
open-end
|
Rolling.
|
100,00%
|
|
nein
|
-
|
-
|
330491
|
Palladium
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
190,65
|
193,53
|
330670
|
SET 50
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
333060
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
342596
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,48%
|
|
nein
|
124,72
|
125,32
|
342601
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,47%
|
|
nein
|
128,78
|
129,38
|
342602
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,45%
|
|
nein
|
132,84
|
133,44
|
372141
|
Hang Seng
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
372142
|
KOSPI 200
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
372143
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|