|
|
|
Art
|
|
|
|
|
|
607541
|
STOXX 400 Financial
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607540
|
STOXX 400 Utilities
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628930
|
EURO STOXX® Banks 30-15 Net T.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.502
|
1.510
|
607534
|
STOXX 400 Health Care
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
827427
|
STOXX EU600 Bas. Res.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
827426
|
STOXX EU600 Banks
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
308,45
|
310,00
|
827440
|
STOXX EU600 Technology
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
975231
|
Basket Pioneer Investments Euro Bon.
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
49,02
|
49,75
|
847901
|
Basket HANSArenta
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
23,66
|
24,01
|
971120
|
Basket DekaLux-Bond A
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
73,91
|
74,45
|
987144
|
Basket Templeton Eastern Europe Fu.
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
24,40
|
24,75
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
138,72
|
140,80
|
988538
|
Basket GAM Star European Equity
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
502,77
|
507,73
|
984734
|
Basket terrAssisi Aktien I AMI
|
open-end
|
Index/T.
|
1,06%
|
|
nein
|
36,57
|
36,95
|
978041
|
Basket LBBW Dividenden Strategie E.
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
36,28
|
36,71
|
977298
|
Basket ODDO BHF Algo Global
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
74,75
|
75,66
|
978163
|
Basket TBF Global Value Fonds
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
67,40
|
69,42
|
921190
|
Basket Raiffeisen-Österreich-Aktien (.
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
218,03
|
221,30
|
532678
|
Basket UniSelection: Global I
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
96,60
|
98,53
|
787320
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
986612
|
Basket Spängler Quality Growth Paci.
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
153,08
|
156,14
|
939942
|
Basket COMGEST MONDE
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
2.558
|
2.609
|