|
|
|
Art
|
|
|
|
|
|
763763
|
Basket RobecoSAM Sustainable Wate.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
139,47
|
140,31
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
37,40
|
37,42
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
124,48
|
125,95
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
9,52%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,52%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
JJ7A1E
|
Silber
|
open-end
|
|
2,67%
|
|
nein
|
0,77
|
0,79
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,78%
|
|
nein
|
35,96
|
36,96
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
1,02%
|
|
nein
|
32,49
|
32,82
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
31,51
|
31,66
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
32,36
|
32,39
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
1,03%
|
|
nein
|
341,50
|
342,00
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
31,40
|
31,43
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
29,57
|
29,60
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|