|
|
|
Art
|
|
|
|
|
|
237441
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237443
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
286,88
|
288,32
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
1,19%
|
|
nein
|
32,02
|
32,27
|
256678
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
256685
|
RBS India ADR/GDR Total Return .
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
256688
|
FTSE/JSE Africa Top 40
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
263526
|
Markit iBoxx Pfandbriefe Total Retur.
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
107,61
|
107,64
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
40,44
|
40,45
|
299649
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
321947
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
82,26
|
82,48
|
325999
|
MSCI Taiwan
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
193,44
|
194,99
|
328539
|
Euro-Bund Future
|
open-end
|
|
0,02%
|
|
nein
|
89,67
|
89,69
|
329948
|
Europa Rolling Sprint Index
|
open-end
|
Rolling.
|
100,00%
|
|
nein
|
-
|
-
|
330491
|
Palladium
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
195,42
|
198,37
|
330670
|
SET 50
|
open-end
|
Index/T.
|
1,51%
|
|
ja
|
261,54
|
265,49
|
333060
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,19%
|
|
nein
|
106,56
|
106,76
|
342596
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,15%
|
|
nein
|
129,22
|
129,42
|
342601
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,15%
|
|
nein
|
133,26
|
133,46
|
342602
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,15%
|
|
nein
|
137,29
|
137,49
|
372141
|
Hang Seng
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
372142
|
KOSPI 200
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
372143
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
394060
|
Technology All Share (Kurs)
|
24.10.22
|
Index
|
100,00%
|
636
|
nein
|
-
|
-
|