|
|
|
Art
|
|
|
|
|
|
TB8K1H
|
DMG Mori
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5K48
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZN2XE
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5L6G
|
TecDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5LT4
|
Euro Stoxx 50
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB4E2W
|
Amazon
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CZ6SPC
|
Bayer
|
open-end
|
Faktor
|
-
|
|
nein
|
0,0010
|
-
|
AA2H2L
|
BP
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
LS9AAF
|
Wikifolio Dividenden Kaiser
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
BP1H30
|
Telefonica
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5U94
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5U95
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HV5CFY
|
NYSE Arca Gold Bugs (USD)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
CZ0VW8
|
RWE
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CG9THP
|
McDonald's
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG9TMG
|
Qualcomm
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2J1K
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2J1L
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
VT50ST
|
Beiersdorf
|
open-end
|
|
0,45%
|
|
nein
|
2,20
|
2,21
|
EB0L0X
|
OTP Bank
|
open-end
|
|
2,97%
|
|
nein
|
3,37
|
3,47
|
ETFL32
|
MSCI China
|
open-end
|
Index/T.
|
-
|
|
nein
|
12,63
|
12,72
|
DBX0KT
|
MSCI Japan Monthly EUR Hedged Ne.
|
open-end
|
Index/T.
|
0,11%
|
|
nein
|
24,13
|
24,15
|
ETF022
|
Hang Seng
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
36,03
|
36,17
|
LS9AEQ
|
Basisportfolio
|
open-end
|
Index/T.
|
0,67%
|
|
nein
|
92,40
|
93,02
|
LS9APA
|
Wikifolio Mobil
|
open-end
|
Index/T.
|
1,16%
|
|
nein
|
243,81
|
246,64
|