|
|
|
Art
|
|
|
|
|
|
167484
|
NYSE Arca Biotechnology
|
open-end
|
|
-
|
|
nein
|
410,59
|
sold
|
172872
|
Deutschland Discount Index
|
open-end
|
Rolling
|
-
|
|
ja
|
234,36
|
sold
|
173499
|
Basket Basketzertifikat
|
31.12.30
|
Basket
|
0,54%
|
4043
|
nein
|
2.586
|
2.600
|
214466
|
Basket Sauren Global Defensiv
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
15,44
|
15,59
|
216145
|
Basket BGF European Value Fund
|
open-end
|
Index/T.
|
0,96%
|
|
nein
|
48,91
|
49,28
|
216720
|
Basket FISCH CB Int. Convertible Ex.
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
158,32
|
159,85
|
216770
|
Basket Swisscanto (LU) Portfolio Fun.
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
174,67
|
177,21
|
237201
|
Euro Stoxx 50
|
open-end
|
|
-
|
|
nein
|
30,54
|
sold
|
237231
|
DAX
|
open-end
|
|
-
|
|
nein
|
97,33
|
sold
|
237253
|
DAX
|
open-end
|
|
-
|
|
nein
|
95,80
|
sold
|
237254
|
DAX
|
open-end
|
|
-
|
|
nein
|
94,87
|
sold
|
237403
|
DAX
|
open-end
|
|
-
|
|
nein
|
91,71
|
sold
|
237414
|
DAX
|
open-end
|
|
-
|
|
nein
|
90,79
|
sold
|
237434
|
DAX
|
open-end
|
|
-
|
|
nein
|
94,16
|
sold
|
237441
|
DAX
|
open-end
|
|
-
|
|
nein
|
93,39
|
sold
|
237443
|
DAX
|
open-end
|
|
-
|
|
nein
|
92,62
|
sold
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
233,31
|
234,48
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
-
|
|
ja
|
87,30
|
sold
|
256678
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
Index/T.
|
-
|
|
ja
|
28,78
|
sold
|
256685
|
RBS India ADR/GDR Total Return .
|
open-end
|
Index/T.
|
-
|
|
nein
|
112,96
|
sold
|
256688
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
0,50%
|
|
ja
|
30,10
|
30,25
|
257546
|
Basket LuxTopic - Aktien Europa
|
open-end
|
Index/T.
|
0,56%
|
|
nein
|
21,90
|
22,03
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
106,95
|
107,00
|
263527
|
DivDAX (Kurs) Price (EUR)
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
17,76
|
17,77
|
263529
|
STOXX EU Sel. Div. 30 NTR
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
17,80
|
17,82
|