|
|
|
Art
|
|
|
|
|
|
DZ63HM
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A1C1H5
|
MSCI EM Asia TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
174,74
|
182,78
|
A2AHNS
|
MVIS India Small-Cap Index
|
open-end
|
Index/T.
|
3,54%
|
|
nein
|
26,30
|
27,23
|
LYX0GR
|
MSCI World Telecommunication Servic.
|
open-end
|
Index/T.
|
-
|
|
nein
|
147,02
|
153,44
|
AA2L6S
|
John Deere
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
LYX0GQ
|
MSCI World Materials NTR USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
397,10
|
412,90
|
LYX0GP
|
MSCI World Information Technology N.
|
open-end
|
Index/T.
|
-
|
|
nein
|
412,80
|
431,65
|
AA2L7B
|
BASF
|
open-end
|
|
1,02%
|
|
nein
|
4,90
|
4,95
|
LYX0GS
|
MSCI World Utilities Net Total Retun.
|
open-end
|
Index/T.
|
-
|
|
nein
|
217,65
|
226,35
|
LYX0GL
|
MSCI World Financials Net Total Ret.
|
open-end
|
Index/T.
|
-
|
|
nein
|
172,14
|
179,52
|
EB0J8R
|
ATX (Austrian Traded Index)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0J8S
|
ATX (Austrian Traded Index)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0J80
|
BMW St
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KA9
|
SAP
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KBE
|
Basket (Siemens / Siemens Energy)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KBJ
|
Strabag SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KBK
|
Strabag SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KB5
|
Volkswagen Vz
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
AA2NWD
|
EUR/CHF (Euro / Schweizer Franken.
|
open-end
|
|
7,35%
|
|
nein
|
0,68
|
0,73
|
A1C1HV
|
MSCI Russia
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,56
|
110,96
|
ETF047
|
PSI 20
|
open-end
|
Index/T.
|
-
|
|
nein
|
5,28
|
5,44
|
LYX0GH
|
MSCI World Cons.Discretionary
|
open-end
|
Index/T.
|
-
|
|
nein
|
395,50
|
412,45
|
LYX0GN
|
MSCI World Industrials Net Total Ret.
|
open-end
|
Index/T.
|
-
|
|
nein
|
350,50
|
364,15
|
LYX0GK
|
MSCI World Energy Net Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
203,00
|
212,35
|
LYX0GJ
|
MSCI World Consumer Staples TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
302,50
|
315,80
|