|
|
|
Art
|
|
|
|
|
|
628946
|
eb.rexx® Government Germany Total.
|
open-end
|
Index/T.
|
-
|
|
nein
|
138,26
|
138,50
|
A1191S
|
MSCI Europe Health C. Ind ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
817360
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
848715
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191R
|
MSCI Europe Financials
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
328539
|
Euro-Bund Future
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
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
|
311,00
|
312,55
|
622391
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191P
|
MSCI Europe Energy
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,40
|
109,80
|
989697
|
Basket 3 Banken Short Term Eurobo.
|
open-end
|
Index/T.
|
-
|
|
nein
|
6,73
|
6,76
|
628947
|
eb.rexx® Government Germany 1.5-2.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628948
|
eb.rexx® Government Germany 2.5-5.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CT3R
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191U
|
MSCI Europe Information Techno
|
open-end
|
Index/T.
|
-
|
|
nein
|
97,60
|
98,82
|
A1191N
|
MSCI Europe Consumer Stapl ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
182,04
|
182,86
|
963708
|
Europa Rolling Flex Discount
|
open-end
|
Rolling
|
-
|
|
nein
|
-
|
-
|
A0CUXJ
|
Goldpreis
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628949
|
eb.rexx® Government Germany 5.5-1.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541779
|
Dow Jones Industrial Average Net To.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|