|
|
|
Art
|
|
|
|
|
|
|
Basket Protect Aktienanleihe
|
27.12.10
|
AA P.
|
-
|
|
nein
|
-
|
-
|
104207
|
Platin
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
104208
|
Palladium
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
105541
|
CAC 40 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
115054
|
Europa Deep-Discount
|
open-end
|
Rolling
|
100,00%
|
|
ja
|
-
|
-
|
158175
|
Europa Discount Index
|
open-end
|
Rolling
|
0,41%
|
|
ja
|
123,74
|
124,25
|
160902
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
163144
|
CECE EUR
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
163153
|
RDX (EUR)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
163552
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
163554
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
163574
|
Platin
|
open-end
|
Index/T.
|
0,44%
|
|
nein
|
9,00
|
9,04
|
163575
|
Silber
|
open-end
|
Index/T.
|
0,29%
|
|
nein
|
20,89
|
20,95
|
163593
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
163963
|
CAC 40 Index
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
54,49
|
54,82
|
165496
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
8,24
|
8,36
|
167484
|
NYSE Arca Biotechnology
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
172872
|
Deutschland Discount Index
|
open-end
|
Rolling
|
100,00%
|
|
ja
|
-
|
-
|
173499
|
Basket Basketzertifikat
|
31.12.30
|
Basket
|
1,72%
|
3627
|
nein
|
2.850
|
2.899
|
237201
|
Euro Stoxx 50
|
open-end
|
|
0,03%
|
|
nein
|
30,21
|
30,22
|
237231
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237253
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237254
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237403
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237414
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|