|
|
|
Art
|
|
|
|
|
|
A0CUXH
|
Silber
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
541954
|
Basket DKB Nachhaltigkeitsfonds SDG
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG0EG0
|
TecDAX (Perf.)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
989378
|
Basket 3 Banken Europa Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
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
|
-
|
-
|
A0DJZ6
|
Basket 3 Banken Amerika Stock-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
165496
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
778928
|
Markit iBoxx EUR Liquid Corporates .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CUXJ
|
Goldpreis
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CT32
|
ATXFive
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
787323
|
Stoxx Europe 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB0T4
|
Basket OST Basket
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
541779
|
Dow Jones Industrial Average Net To.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB0T3
|
Basket Basket Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CU63
|
Basket (Edelmetallbasket)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
986041
|
Basket European Equity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0CU71
|
Goldpreis
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
794361
|
MSCI Japan
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DCUZ
|
Basket Stahlbasket
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
34,08
|
34,59
|