|
|
|
Art
|
|
|
|
|
|
607541
|
STOXX 400 Financial
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
687482
|
NYSE Arca Oil
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607536
|
STOXX 400 Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
940820
|
Basket ODDO BHF Euro High Yield B.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
986579
|
Basket UBS (Lux) Equity Fund - Chi.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.706
|
1.757
|
696418
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607540
|
STOXX 400 Utilities
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
824518
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
0,50%
|
|
ja
|
79,59
|
79,99
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
792867
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
4,03%
|
|
nein
|
17,84
|
18,56
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
4,92%
|
|
nein
|
-
|
-
|
666396
|
Nikkei 225
|
15.05.23
|
Index/T.
|
0,75%
|
|
nein
|
22,79
|
22,96
|
686763
|
GAMAG Black+White-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
787324
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
0,16%
|
|
ja
|
32,00
|
32,05
|
787332
|
Nikkei 225
|
open-end
|
Index/T.
|
0,03%
|
|
ja
|
29,83
|
29,84
|
596417
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
746199
|
DJ Global Titans 50 Price USD
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
0,42%
|
|
ja
|
612,21
|
614,81
|
787325
|
SMI
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
101,12
|
101,62
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
702980
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|