|
|
|
Art
|
|
|
|
|
|
628946
|
eb.rexx® Government Germany Total.
|
open-end
|
Index/T.
|
0,01%
|
|
nein
|
138,69
|
138,70
|
628947
|
eb.rexx® Government Germany 1.5-2.
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
83,14
|
83,15
|
628948
|
eb.rexx® Government Germany 2.5-5.
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
103,14
|
103,18
|
628949
|
eb.rexx® Government Germany 5.5-1.
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
143,44
|
143,50
|
631999
|
Basket WWK Select Balance
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
-
|
-
|
632033
|
Basket WWK Select Chance
|
open-end
|
Index/T.
|
2,88%
|
|
nein
|
-
|
-
|
632034
|
Basket WWK Select Top Ten
|
open-end
|
Index/T.
|
3,59%
|
|
nein
|
-
|
-
|
633611
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
130,20
|
130,30
|
633814
|
FTSEurofirst 100 TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
92,98
|
94,29
|
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%
|
740
|
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
|
122,36
|
123,90
|
658023
|
NYSE Arca Oil
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
69,50
|
70,06
|
666396
|
Nikkei 225
|
15.05.23
|
Index/T.
|
0,76%
|
|
nein
|
22,23
|
22,40
|
673178
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
676768
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,67
|
38,49
|
685964
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
1,01%
|
|
ja
|
278,22
|
281,03
|
686763
|
GAMAG Black+White-Index
|
open-end
|
Index/T.
|
2,47%
|
|
nein
|
141,50
|
145,00
|