|
|
|
Art
|
|
|
|
|
|
721791
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
721792
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
687483
|
NYSE Arca Pharmaceutical
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
827430
|
STOXX 600 Cyclical
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
26,64
|
27,18
|
596416
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
609408
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
609409
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
609501
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
609502
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
726432
|
TOPIX TR
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
698514
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698515
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698516
|
Nikkei 225
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
698517
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
787328
|
IBEX 35 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
787333
|
EURO STOXX Auto & Parts
|
open-end
|
Index/T.
|
0,06%
|
|
ja
|
61,83
|
61,87
|
787334
|
EURO STOXX Banks
|
open-end
|
Index/T.
|
0,11%
|
|
ja
|
8,91
|
8,92
|
787335
|
EURO STOXX Chemicals
|
open-end
|
Index/T.
|
0,04%
|
|
ja
|
137,80
|
137,86
|
787336
|
EURO STOXX Oil & Gas
|
open-end
|
Index/T.
|
0,15%
|
|
ja
|
26,65
|
26,69
|
787337
|
EURO STOXX Health Care
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
87,48
|
87,52
|
787338
|
EURO STOXX Insurance
|
open-end
|
Index/T.
|
0,07%
|
|
ja
|
29,99
|
30,01
|
787340
|
EURO STOXX Telecom
|
open-end
|
Index/T.
|
0,75%
|
|
ja
|
26,61
|
26,81
|
787343
|
STOXX EU600 Health Care
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
89,89
|
90,61
|
787344
|
STOXX EU600 Technology
|
open-end
|
Index/T.
|
0,30%
|
|
nein
|
69,92
|
70,13
|