|
|
|
Art
|
|
|
|
|
|
963708
|
Europa Rolling Flex Discount
|
open-end
|
Rolling
|
-
|
|
nein
|
-
|
-
|
A1191Y
|
MSCI Europe Util. Ind. ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
686761
|
Vola+Value-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
622391
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB0T3
|
Basket Basket Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
-
|
|
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
|
-
|
-
|
987725
|
Basket PTAM Balanced Portfolio
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
163153
|
RDX (EUR)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
926200
|
Basket Perpetuum Vita Basis
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DK60
|
MSCI Japan Total Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
165496
|
Basket 3 Banken Portfolio-Mix
|
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
|
-
|
-
|
A0DJZ6
|
Basket 3 Banken Amerika Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DCAZ
|
Basket Basket Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A0DM75
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
891304
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
633611
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB0DS
|
ROTX EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,36
|
32,95
|