|
|
|
Art
|
|
|
|
|
|
696418
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
698514
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
37,41
|
sold
|
698515
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
76,38
|
76,40
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
698517
|
S&P 500
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
28,53
|
28,54
|
702975
|
Tokyo TOPIX
|
open-end
|
Index/T.
|
-
|
|
nein
|
17,38
|
sold
|
702976
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
ja
|
23,89
|
sold
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,36
|
sold
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
37,41
|
sold
|
702979
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
132,79
|
sold
|
702980
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
ja
|
28,48
|
sold
|
703678
|
AEX 25 - Amsterdam European Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
60,17
|
sold
|
703679
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
ja
|
317,17
|
sold
|
703680
|
CAC 40 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
59,32
|
sold
|
703681
|
FTSE 100
|
open-end
|
Index/T.
|
-
|
|
ja
|
88,51
|
sold
|
703682
|
IBEX 35 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
95,82
|
sold
|
703683
|
MIB 30
|
open-end
|
Index/T.
|
-
|
|
nein
|
23,46
|
sold
|
703684
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,50
|
sold
|
703685
|
SMI
|
open-end
|
Index/T.
|
-
|
|
ja
|
104,27
|
sold
|
703686
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
33,72
|
sold
|
703687
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
-
|
|
nein
|
52,24
|
sold
|
703688
|
STOXX EU600 Banks
|
open-end
|
Index/T.
|
-
|
|
nein
|
14,30
|
sold
|
703689
|
STOXX EU600 Chemicals
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,88
|
sold
|
703692
|
STOXX EU600 Insurance
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,19
|
sold
|
703696
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
-
|
|
nein
|
25,00
|
sold
|