|
|
|
Art
|
|
|
|
|
|
A0YKNJ
|
Russian Depository Price Return Inde.
|
open-end
|
Index/T.
|
-
|
|
nein
|
114,39
|
120,32
|
RCB5HX
|
Solactive Alt.En.Sekt. Solar
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
RCB5HY
|
Solactive Alt.En.Sekt. Wind
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DZ06WZ
|
SAP
|
open-end
|
|
0,38%
|
|
nein
|
7,83
|
7,86
|
DZ06ZB
|
UniCredit
|
open-end
|
|
1,89%
|
|
nein
|
1,59
|
1,62
|
DZ06UM
|
Infineon
|
open-end
|
|
0,56%
|
|
nein
|
31,96
|
32,14
|
DZ06V5
|
Porsche Vz
|
open-end
|
|
0,42%
|
|
nein
|
4,81
|
4,83
|
TB836A
|
EUR/CHF (Euro / Schweizer Franken.
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3GU2
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3GU3
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3H06
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2BMK
|
NYSE Arca Biotechnology
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB846N
|
Royal Dutch Shell A
|
open-end
|
|
1,02%
|
|
nein
|
9,85
|
9,95
|
CG7JUZ
|
Amazon
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA18CS
|
MSCI Emerging Markets
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A2AHLM
|
Market Vectors Egypt
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,38
|
22,55
|
TB84PP
|
ProSiebenSat.1 Media
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB84QG
|
Volkswagen Vz
|
open-end
|
|
0,39%
|
|
nein
|
130,77
|
131,28
|
A0REJQ
|
MSCI Germany net return
|
open-end
|
Index/T.
|
0,18%
|
|
nein
|
252,20
|
252,60
|
A0RPV6
|
MSCI World ex EMU Index
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
355,50
|
356,75
|
A0X8ZS
|
MSCI USA Lev. 2x D. S. I. ntr
|
open-end
|
Index/T.
|
0,13%
|
|
nein
|
2.710
|
2.714
|
A0X8ZY
|
EURO STOXX 50 Short NTR
|
open-end
|
Index/T.
|
0,16%
|
|
nein
|
10,92
|
10,94
|
CG7QKF
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HAFX29
|
Basket Tungsten TRYCON Basic Inve.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
CM3K7M
|
Baumwolle NYBOT Rolling
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|