|
|
|
Art
|
|
|
|
|
|
LTQ0R8
|
Swiss Dividend Growth Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LS9MFM
|
Wikifolio-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
VA233W
|
DSV Panalpina A/S
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
LS1Z9M
|
Munich Re
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
LS9KD2
|
Wikifolio-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LS9KSK
|
Wikifolio-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LS9JBA
|
Wikifolio-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RC0ENN
|
Basket Garantie-Zertifikat USD 1% In.
|
13.05.21
|
Kupon .
|
-
|
|
nein
|
-
|
-
|
A2N7V7
|
J.P. Morgan Government Bond Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LS9DTW
|
Wikifolio-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ST3ADW
|
Commerzbank
|
22.12.21
|
|
-
|
|
nein
|
0,0010
|
-
|
HU90FH
|
HeidelbergCement
|
22.12.21
|
|
-
|
|
nein
|
0,0010
|
-
|
CE9MPP
|
Utd. Internet
|
open-end
|
Faktor
|
-
|
|
nein
|
0,0010
|
-
|
TR25TA
|
Dt. Bank
|
15.12.21
|
|
11,76%
|
245
|
nein
|
0,085
|
0,095
|
HU90E3
|
E.ON
|
22.12.21
|
|
1,59%
|
245
|
nein
|
0,63
|
0,64
|
DD9QQ2
|
Jenoptik
|
open-end
|
|
0,63%
|
|
nein
|
1,59
|
1,60
|
CY936L
|
Vonovia
|
open-end
|
|
0,43%
|
|
nein
|
2,33
|
2,34
|
PR5LY6
|
Dt. Börse
|
open-end
|
|
0,14%
|
|
nein
|
6,97
|
6,98
|
VT7WX7
|
Allianz
|
open-end
|
|
0,14%
|
|
nein
|
14,49
|
14,51
|
TD225T
|
Patrizia AG
|
open-end
|
|
0,43%
|
|
nein
|
16,25
|
16,32
|
VS46BW
|
RWE
|
open-end
|
|
0,14%
|
|
nein
|
29,64
|
29,68
|
LS9EJE
|
Wikifolio-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
139,70
|
141,94
|
LS9FLQ
|
Wikifolio-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
225,13
|
227,79
|
LS9LFU
|
Wikifolio-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
377,49
|
384,72
|
LB1Q46
|
BASF
|
27.01.23
|
Sonstig.
|
1,22%
|
646
|
nein
|
902,06
|
913,02
|