|
|
|
Art
|
|
|
|
|
|
628930
|
EURO STOXX® Banks 30-15 Net T.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
687485
|
DJ Internet Commerce ER
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
628938
|
Dow Jones Global Titans 50 Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
635189
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
687189
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
687486
|
DJ Internet Services ER
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
635192
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
973473
|
Basket Aberdeen Liquidity Fund (Lux.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
848495
|
Basket Selection Global Convertibles
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628939
|
Dow Jones Industrial Average™ Total .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
988562
|
Basket Pictet-Biotech P USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
814,65
|
853,05
|