|
|
|
Art
|
|
|
|
|
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
37,49
|
37,57
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
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
|
278,24
|
281,05
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,40
|
107,08
|
607539
|
STOXX 400 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
-
|
|
nein
|
216,32
|
224,04
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607532
|
STOXX 400 Oil & Gas
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
2,02%
|
|
ja
|
312,01
|
318,31
|
847818
|
Basket ODDO BHF Algo Europe
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
JJ7A1E
|
Silber
|
open-end
|
|
2,17%
|
|
nein
|
0,92
|
0,94
|
988562
|
Basket Pictet-Biotech P USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
69,11
|
69,67
|
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.
|
-
|
|
nein
|
29,40
|
29,51
|