| Anleihen | — | — | MT MTF | 0,00 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.10.2018 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | MT MTF | 0,00 | Immobilien | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22.3.2022 | 0,00 | 1,40 | 21,33 |
| Anleihen | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | MT MTF | 0,00 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 14.2.2023 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | MT MTF | 0,20 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5.2.2020 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | MT MTF | 0,00 | Gesamtmarkt | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5.11.2018 | 0,00 | 2,18 | 15,25 |
| Aktien | — | — | MT MTF | 0,00 | Gesamtmarkt | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5.11.2018 | 0,00 | 2,18 | 15,68 |
| Anleihen | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | MT MTF | 0,00 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.3.2021 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | MT MTF | 0,00 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |