|
|
|
Art
|
|
|
|
|
|
DZ1RSR
|
Fresenius Medical Care
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DZ1RRF
|
Lufthansa
|
open-end
|
|
10,17%
|
|
nein
|
0,59
|
0,65
|
LYX0FZ
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,09
|
32,41
|
CM48FX
|
S&P 500
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
VT0MJJ
|
Goldpreis
|
open-end
|
|
0,20%
|
|
nein
|
5,00
|
5,01
|
VT0MJK
|
Goldpreis
|
open-end
|
|
0,21%
|
|
nein
|
4,68
|
4,69
|
VT0MJL
|
Goldpreis
|
open-end
|
|
0,23%
|
|
nein
|
4,35
|
4,36
|
VT0MJM
|
Goldpreis
|
open-end
|
|
0,25%
|
|
nein
|
4,03
|
4,04
|
VT0MJN
|
Goldpreis
|
open-end
|
|
0,27%
|
|
nein
|
3,70
|
3,71
|
DBX0GG
|
DB Australia SSA Bonds Total Retu.
|
open-end
|
Index/T.
|
-
|
|
nein
|
157,60
|
162,60
|
TB8JRH
|
Fresenius Medical Care
|
open-end
|
|
1,54%
|
|
nein
|
1,95
|
1,98
|
TB8K11
|
Fresenius Medical Care
|
open-end
|
|
1,42%
|
|
nein
|
2,11
|
2,14
|
TB8K1H
|
DMG Mori
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5K48
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8KES
|
MorphoSys
|
open-end
|
|
0,89%
|
|
nein
|
67,10
|
67,70
|
CM5L6G
|
TecDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5LT4
|
Euro Stoxx 50
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ1UEL
|
Nikkei 225
|
open-end
|
|
0,31%
|
|
nein
|
16,24
|
16,29
|
DZ1UEP
|
Nikkei 225
|
open-end
|
|
0,34%
|
|
nein
|
14,61
|
14,66
|
DZ1UEK
|
Nikkei 225
|
open-end
|
|
0,30%
|
|
nein
|
16,78
|
16,83
|
AA2H2L
|
BP
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A143H4
|
Solactive Glo.Silver Miners TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF022
|
Hang Seng
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,10
|
37,40
|
ETF023
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
-
|
|
nein
|
13,93
|
14,43
|
ETF540
|
iBoxx Euro Germany Covered Capped.
|
open-end
|
Index/T.
|
-
|
|
nein
|
200,50
|
206,82
|