|
|
|
Art
|
|
|
|
|
|
541779
|
Dow Jones Industrial Average Net To.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
580452
|
Basket RIM Global Bioscience EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
817360
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
978199
|
Basket TBF Global Income
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG0EG0
|
TecDAX (Perf.)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
SG0BAT
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
778928
|
Markit iBoxx EUR Liquid Corporates .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX1EM
|
MSCI Emerging Markets Net Total R.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
798328
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
911950
|
Markit iBoxx USD Liquid Investment .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191R
|
MSCI Europe Financials
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
926229
|
Basket LOYS Sicav - LOYS Global
|
open-end
|
Index/T.
|
-
|
|
nein
|
28,47
|
28,58
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,86
|
77,21
|
704514
|
Basket Oddo WerteFonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,17
|
107,23
|
A1191P
|
MSCI Europe Energy
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,40
|
109,80
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
311,00
|
312,55
|