|
|
|
Art
|
|
|
|
|
|
763763
|
Basket RobecoSAM Sustainable Wate.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603355
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
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.
|
-
|
|
nein
|
-
|
-
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
123,37
|
125,83
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
8,62%
|
|
nein
|
58,00
|
63,00
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
JJ70Q9
|
Airbus
|
open-end
|
|
29,41%
|
|
nein
|
-
|
-
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
32,87
|
32,91
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
1,68%
|
|
nein
|
338,80
|
342,00
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
31,89
|
31,95
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,24%
|
|
nein
|
29,43
|
29,50
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
20,06
|
20,36
|