|
|
|
Art
|
|
|
|
|
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
37,63
|
37,64
|
543746
|
SMI
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
685964
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
1,01%
|
|
ja
|
276,16
|
278,95
|
635186
|
CECE USD
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,02
|
108,14
|
607539
|
STOXX 400 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
3,75%
|
|
nein
|
216,40
|
219,88
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
559,82
|
564,18
|
607532
|
STOXX 400 Oil & Gas
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
2,02%
|
|
ja
|
307,73
|
313,95
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
1,19%
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
738,12
|
749,12
|
JJ6SAA
|
DAX
|
open-end
|
|
0,31%
|
|
nein
|
3,33
|
3,34
|
988562
|
Basket Pictet-Biotech P USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
854,05
|
864,05
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
69,65
|
70,21
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
30,55
|
30,58
|