|
|
|
Art
|
|
|
|
|
|
603355
|
DAX
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
141,15
|
141,50
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
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.
|
0,03%
|
|
nein
|
30,39
|
30,41
|
593394
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
31,56
|
31,58
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
522994
|
Festzins
|
open-end
|
Sonstig.
|
1,34%
|
|
nein
|
339,50
|
341,00
|
935926
|
STOXX Europe 50 Net Return Index .
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
32,53
|
32,56
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
32,11
|
32,26
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
33,33
|
33,66
|
603354
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
2,76%
|
|
nein
|
36,28
|
37,28
|
JJ6U8U
|
Livent
|
open-end
|
|
20,00%
|
|
nein
|
0,15
|
0,18
|
702978
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
702977
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
976320
|
Basket Ve-RI Equities Europe
|
open-end
|
Index/T.
|
0,31%
|
|
nein
|
-
|
-
|
A1WZHE
|
Basket Robeco Global Total Return B.
|
open-end
|
Index/T.
|
9,52%
|
|
nein
|
-
|
-
|
976323
|
Basket Veri Multi Asset Allocation
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
124,91
|
126,47
|
935927
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
37,78
|
37,80
|
543746
|
SMI
|
open-end
|
Index/T.
|
100,00%
|
|
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.
|
100,00%
|
|
ja
|
-
|
-
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|