|
|
|
Art
|
|
|
|
|
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543746
|
SMI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
543745
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
1,11%
|
|
ja
|
150,33
|
152,00
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
685964
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
1,01%
|
|
ja
|
268,79
|
271,50
|
787330
|
S&P 500
|
open-end
|
Index/T.
|
0,03%
|
|
ja
|
34,65
|
34,66
|
593396
|
SLI Swiss Leader Total Return Index.
|
open-end
|
Index/T.
|
-
|
|
nein
|
113,38
|
113,46
|
607539
|
STOXX 400 Telecom
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
847805
|
Basket ODDO BHF Frankfurt-Effekten.
|
open-end
|
Index/T.
|
-
|
|
nein
|
234,26
|
237,94
|
847811
|
Basket FMM-Fonds
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
607532
|
STOXX 400 Oil & Gas
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
2,02%
|
|
ja
|
305,60
|
311,77
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
-
|
|
nein
|
690,00
|
708,00
|
988562
|
Basket Pictet-Biotech P USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
0,82%
|
|
nein
|
73,54
|
74,14
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
564968
|
Basket SQUAD Green - Balance
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
937603
|
Basket 3 Banken Emerging Market B.
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
-
|
-
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
593397
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|