|
|
|
Art
|
|
|
|
|
|
CM5K48
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8KES
|
MorphoSys
|
open-end
|
|
1,38%
|
|
nein
|
58,16
|
58,96
|
CM5L6G
|
TecDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ1UEL
|
Nikkei 225
|
open-end
|
|
0,18%
|
|
nein
|
16,29
|
16,32
|
DZ1UEP
|
Nikkei 225
|
open-end
|
|
0,20%
|
|
nein
|
14,66
|
14,69
|
DZ1UEK
|
Nikkei 225
|
open-end
|
|
0,18%
|
|
nein
|
16,83
|
16,86
|
AA2H2L
|
BP
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A143H4
|
Solactive Glo.Silver Miners TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
34,53
|
35,68
|
ETF022
|
Hang Seng
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF023
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF540
|
iBoxx Euro Germany Covered Capped.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
BN58AS
|
S&P 500
|
open-end
|
|
0,04%
|
|
nein
|
26,79
|
26,80
|
CG9SAL
|
Dow Jones Industrial Average
|
open-end
|
|
0,05%
|
|
nein
|
19,19
|
19,20
|
AA2JKR
|
BP
|
open-end
|
|
-
|
|
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
|
-
|
-
|
CG9SNA
|
Volkswagen Vz
|
open-end
|
|
0,30%
|
|
nein
|
16,54
|
16,59
|
ETFL32
|
MSCI China
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETFL34
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CG9THP
|
McDonald's
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG9TMG
|
Qualcomm
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ1XM5
|
Volkswagen St
|
open-end
|
|
2,82%
|
|
nein
|
23,37
|
24,03
|
AA2J1K
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2J1L
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|