|
|
|
Art
|
|
|
|
|
|
628946
|
eb.rexx® Government Germany Total.
|
open-end
|
Index/T.
|
-
|
|
nein
|
140,00
|
140,22
|
628948
|
eb.rexx® Government Germany 2.5-5.
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,71
|
103,88
|
628949
|
eb.rexx® Government Germany 5.5-1.
|
open-end
|
Index/T.
|
-
|
|
nein
|
146,04
|
146,28
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
3,51%
|
|
nein
|
23,12
|
23,94
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,27%
|
|
nein
|
17,02
|
17,58
|
633611
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,48
|
128,72
|
633814
|
FTSEurofirst 100 TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
635186
|
CECE USD
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
635189
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
635192
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
635197
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
653726
|
Euro Stoxx 50
|
15.03.23
|
Index/T.
|
100,00%
|
779
|
nein
|
-
|
-
|
653728
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
657287
|
FTSEurofirst 80 TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
657791
|
Nasdaq Biotechnology Total Return In.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
658023
|
NYSE Arca Oil
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
68,98
|
69,54
|
666396
|
Nikkei 225
|
15.05.23
|
Index/T.
|
0,75%
|
|
nein
|
22,69
|
22,86
|
673178
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
676768
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
35,78
|
37,10
|
685964
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
1,01%
|
|
ja
|
286,72
|
289,62
|
686761
|
Vola+Value-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
686763
|
GAMAG Black+White-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|