|
|
|
Art
|
|
|
|
|
|
A0RGEM
|
Citigroup Group-of-Seven (G7) Total .
|
open-end
|
Index/T.
|
-
|
|
nein
|
96,24
|
96,31
|
CG4AAB
|
Dow Jones Industrial Average
|
open-end
|
|
0,04%
|
|
nein
|
22,62
|
22,63
|
CG4AAE
|
Nasdaq 100
|
open-end
|
|
0,01%
|
|
nein
|
104,37
|
104,38
|
BN3BRZ
|
Basket (E.ON, Uniper)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN3BSP
|
Munich Re
|
open-end
|
|
0,08%
|
|
nein
|
24,78
|
24,80
|
BN3BVL
|
Aurubis
|
open-end
|
|
0,05%
|
|
nein
|
66,63
|
66,66
|
AA1QYH
|
ATX (Austrian Traded Index)
|
open-end
|
|
1,15%
|
|
nein
|
21,73
|
21,98
|
AA1Q03
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1QY0
|
IBEX 35 Index
|
open-end
|
|
0,16%
|
|
nein
|
49,53
|
49,61
|
AA1QZE
|
SMI
|
open-end
|
|
0,23%
|
|
nein
|
74,79
|
74,96
|
HV5AL0
|
STOXX Global 1800
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
60,15
|
60,63
|
HV5AL3
|
STOXX Asia/Pacific 600 ER
|
open-end
|
Index/T.
|
0,93%
|
|
nein
|
21,48
|
21,68
|
DK2D7T
|
Basket DekaFonds TF
|
open-end
|
Index/T.
|
0,45%
|
|
nein
|
303,57
|
304,92
|
GS3YN6
|
Microsoft
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A0RLJD
|
Basket Pictet-Global Megatrend Selec.
|
open-end
|
Index/T.
|
0,32%
|
|
nein
|
341,04
|
343,70
|
CZ24G1
|
Palladium
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1Q6M
|
ATX (Austrian Traded Index)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1Q6Q
|
DJ Turkey Titans 20 ER (TRY)
|
open-end
|
|
10,19%
|
|
nein
|
7,36
|
8,11
|
AA1Q60
|
Hang Seng
|
open-end
|
|
0,84%
|
|
nein
|
23,74
|
23,94
|
TB2X7P
|
OMV
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN3CND
|
Roche Genussscheine
|
open-end
|
|
0,05%
|
|
nein
|
22,15
|
22,16
|
TB2Y61
|
Dt. Börse
|
open-end
|
|
0,07%
|
|
nein
|
13,45
|
13,46
|
RCB2MV
|
RTX OIL & GAS INDEX (EUR)
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
23,25
|
23,53
|
EB0BF9
|
Erste Group
|
open-end
|
|
1,32%
|
|
nein
|
2,28
|
2,31
|
EB0BFW
|
Andritz
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|