|
|
|
Art
|
|
|
|
|
|
A0CU74
|
Silber
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
163144
|
CECE EUR
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
686761
|
Vola+Value-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191R
|
MSCI Europe Financials
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DK60
|
MSCI Japan Total Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CU62
|
Basket (Edelmetallbasket)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
971930
|
Basket 3 Banken Euro Bond-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
801498
|
Nasdaq-100 Notional Net Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794361
|
MSCI Japan
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
987725
|
Basket PTAM Balanced Portfolio
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DK6Y
|
EURO STOXX Mid NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
933799
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
633814
|
FTSEurofirst 100 TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
552752
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG0EDL
|
SG Dividend Stars World Index
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
989378
|
Basket 3 Banken Europa Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191T
|
MSCI Europe Industrials
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
937600
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
-
|
|
nein
|
80,83
|
83,10
|