|
|
|
Art
|
|
|
|
|
|
237414
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237434
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237441
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237443
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
252140
|
Nikkei 225
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
289,21
|
290,66
|
253639
|
UBS Europa Wachstum Plus
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
255243
|
Basket 3 Banken Österreich-Fonds
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
32,99
|
33,18
|
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.
|
0,06%
|
|
nein
|
106,80
|
106,87
|
263530
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
0,01%
|
|
nein
|
40,89
|
40,90
|
299649
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
321947
|
IBEX 35 Index
|
open-end
|
Index/T.
|
0,26%
|
|
nein
|
83,67
|
83,89
|
325999
|
MSCI Taiwan
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
192,92
|
196,82
|
328539
|
Euro-Bund Future
|
open-end
|
|
0,02%
|
|
nein
|
86,32
|
86,34
|
329948
|
Europa Rolling Sprint Index
|
open-end
|
Rolling.
|
100,00%
|
|
nein
|
-
|
-
|
330491
|
Palladium
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
196,86
|
199,84
|
330670
|
SET 50
|
open-end
|
Index/T.
|
1,51%
|
|
ja
|
261,77
|
265,72
|
333060
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
104,95
|
105,16
|
342596
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,32%
|
|
nein
|
126,41
|
126,81
|
342601
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,31%
|
|
nein
|
130,53
|
130,93
|
342602
|
HSCEI Hang Seng China Enterprises
|
open-end
|
|
0,30%
|
|
nein
|
134,64
|
135,04
|
372141
|
Hang Seng
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
372142
|
KOSPI 200
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|