|
|
|
Art
|
|
|
|
|
|
596416
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,74
|
sold
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,14%
|
|
nein
|
36,75
|
36,80
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
ja
|
17,76
|
sold
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
0,39%
|
|
ja
|
31,16
|
31,28
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
703680
|
CAC 40 Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
58,42
|
sold
|
703687
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
-
|
|
nein
|
50,89
|
sold
|
703689
|
STOXX EU600 Chemicals
|
open-end
|
Index/T.
|
-
|
|
nein
|
100,63
|
sold
|
703690
|
STOXX EU600 Oil & Gas
|
open-end
|
Index/T.
|
-
|
|
nein
|
31,06
|
sold
|
703691
|
STOXX EU600 Food & Bev.
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,51
|
sold
|
703693
|
STOXX EU600 Media
|
open-end
|
Index/T.
|
-
|
|
nein
|
29,51
|
sold
|
703696
|
STOXX EU 600 Telecom
|
open-end
|
Index/T.
|
-
|
|
nein
|
24,99
|
sold
|
703697
|
STOXX Europe 600 Utilities ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
34,00
|
sold
|
726432
|
TOPIX TR
|
open-end
|
Index/T.
|
-
|
|
ja
|
26,14
|
sold
|
709345
|
EURO STOXX Oil & Gas
|
open-end
|
Index/T.
|
0,16%
|
|
ja
|
31,88
|
31,93
|
709346
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
0,17%
|
|
nein
|
29,85
|
29,90
|
709347
|
EURO STOXX Utilities
|
open-end
|
Index/T.
|
0,15%
|
|
nein
|
33,44
|
33,49
|
722376
|
FTSE 100
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
86,00
|
86,02
|
635154
|
DJ Chemicals Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
48,95
|
sold
|
635156
|
DJ Travel & Leisure Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
53,89
|
sold
|
635158
|
DJ Oil & Gas Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,00
|
sold
|
635159
|
DJ Financial Services Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
55,97
|
sold
|
635162
|
DJ Insurance Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,40
|
sold
|
635165
|
DJ Retail Titans 30 ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
68,96
|
sold
|
635190
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
33,27
|
sold
|