|
|
|
Art
|
|
|
|
|
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
138,17
|
139,00
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
20,78
|
20,95
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
30,04
|
30,06
|
703684
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
31,45
|
31,48
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
0,75%
|
|
nein
|
335,00
|
338,00
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
32,47
|
32,49
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
31,15
|
31,30
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,85%
|
|
nein
|
35,09
|
36,09
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,68%
|
|
nein
|
86,62
|
87,21
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
4,91%
|
|
nein
|
59,10
|
62,00
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
125,93
|
127,50
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
36,59
|
36,60
|
543746
|
SMI
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|