|
|
|
Art
|
|
|
|
|
|
778928
|
Markit iBoxx EUR Liquid Corporates .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989470
|
Basket ING (L) Invest Latin America
|
open-end
|
Index/T.
|
-
|
|
nein
|
1.374
|
1.420
|
A0CT3R
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191R
|
MSCI Europe Financials
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
973787
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989378
|
Basket 3 Banken Europa Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
9,36
|
9,67
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976334
|
Basket Ve-RI Listed Infrastructure
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794358
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989975
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191P
|
MSCI Europe Energy
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1191M
|
MSCI Europe Cons.Dicret.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628948
|
eb.rexx® Government Germany 2.5-5.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794361
|
MSCI Japan
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
628947
|
eb.rexx® Government Germany 1.5-2.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
615167
|
Basket Pegasos - SFC Global Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CUF9
|
Goldpreis
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,13
|
32,24
|
A1191N
|
MSCI Europe Consumer Stapl ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
550479
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG0EDJ
|
Basket Index-Zertifikat
|
open-end
|
Basket
|
-
|
|
ja
|
-
|
-
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
794362
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
634782
|
Basket M & W Capital
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
989977
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|