|
|
|
Art
|
|
|
|
|
|
553476
|
Basket DPAM INVEST B Equities E.
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
229,89
|
232,76
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,03
|
21,56
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556167
|
Basket Veri ETF-Dachfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
300,83
|
303,85
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
2,02%
|
|
ja
|
307,01
|
313,21
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
590603
|
MSCI World
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
592347
|
Basket MB Fund - Max Value
|
open-end
|
Index/T.
|
-
|
|
nein
|
137,80
|
141,72
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593398
|
STOXX® Europe Large 200 Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593399
|
STOXX Europe Mid 200 Net Total R.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
596416
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
33,26
|
33,59
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,82%
|
|
nein
|
35,47
|
36,47
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
137,39
|
138,22
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
31,62
|
31,77
|
607530
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607531
|
STOXX 400 Chemicals
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607536
|
STOXX 400 Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|