|
|
|
Art
|
|
|
|
|
|
528221
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
64,72
|
64,98
|
528222
|
STOXX EU600 Oil & Gas
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
25,08
|
25,18
|
541183
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
541779
|
Dow Jones Industrial Average Net To.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541955
|
Basket DKB Nachhaltigkeitsfonds Klim.
|
open-end
|
Index/T.
|
1,56%
|
|
nein
|
16,32
|
16,57
|
543741
|
DAX
|
open-end
|
Index/T.
|
1,17%
|
|
ja
|
150,24
|
152,00
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
548311
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
550478
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
550479
|
DAX
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
151,65
|
152,57
|
550596
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
85,06
|
85,57
|
552752
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
553476
|
Basket DPAM INVEST B Equities E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556165
|
Basket Veri ETF-Allocation Dynamic
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556166
|
Basket Veri ETF-Allocation Defensive
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
556167
|
Basket Veri ETF-Dachfonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
564968
|
Basket SQUAD Green - Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
571515
|
KOSPI 200
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
314,29
|
319,04
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|