|
|
|
Art
|
|
|
|
|
|
607531
|
STOXX 400 Chemicals
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607534
|
STOXX 400 Health Care
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607536
|
STOXX 400 Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607538
|
STOXX 400 Technology
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607540
|
STOXX 400 Utilities
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607541
|
STOXX 400 Financial
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
607542
|
STOXX 400 Banks
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
608203
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
36,99
|
37,14
|
608396
|
STOXX EU600 Constr. & Mat.
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
608397
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
68,75
|
69,03
|
608451
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
37,11
|
37,39
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
0,16%
|
|
ja
|
30,80
|
30,85
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
154,06
|
156,22
|
622391
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,03
|
32,07
|
622883
|
Basket ODDO BHF Euro Corporate B.
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
18,94
|
19,12
|
626678
|
CAC 40 Gross Total Return Index (E.
|
open-end
|
Index/T.
|
0,69%
|
|
nein
|
56,91
|
57,30
|
628018
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
628930
|
EURO STOXX® Banks 30-15 Net T.
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
8,21
|
8,28
|
628938
|
Dow Jones Global Titans 50 Net Tot.
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
49,22
|
49,33
|
628939
|
Dow Jones Industrial Average™ Total .
|
open-end
|
Index/T.
|
-
|
|
nein
|
259,25
|
259,45
|
628946
|
eb.rexx® Government Germany Total.
|
open-end
|
Index/T.
|
0,16%
|
|
nein
|
138,80
|
139,02
|