|
|
|
Art
|
|
|
|
|
|
DZ69QD
|
Erdgas NYMEX Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DBX0FE
|
iBoxx Euro Sovereigns Eurozone AA.
|
open-end
|
Index/T.
|
0,66%
|
|
nein
|
233,18
|
234,72
|
DBX0HM
|
iBoxx Euro Sovereigns Eurozone Yiel.
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
193,86
|
194,86
|
DZ7AA8
|
Nasdaq 100
|
open-end
|
|
0,01%
|
|
nein
|
92,98
|
92,99
|
A0REJT
|
MSCI Spain
|
open-end
|
Index/T.
|
0,88%
|
|
nein
|
181,98
|
182,14
|
DE3E5M
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,25%
|
|
nein
|
3,93
|
3,94
|
DE3E5P
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,19%
|
|
nein
|
5,24
|
5,25
|
GS3HE0
|
Merck
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KSM
|
Andritz
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KST
|
BASF
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KTH
|
Infineon
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
AA2RDE
|
MSCI Chile ER USD Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA2RDF
|
MSCI Colombia Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1C5E9
|
S&P 500 Euro Hedged Net Total Re.
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
89,58
|
90,00
|
ETF560
|
Coba Bund-Future TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF561
|
Coba Bund-Future Strat.Lev.TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
298,36
|
299,40
|
ETF562
|
Coba Bund-Future Short TRI
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
50,94
|
51,34
|
ETF563
|
Coba Bund-Future Strat.D.Short
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
26,31
|
26,50
|
VT0WT8
|
Solactive China Automobile TR
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
351,10
|
354,60
|
AA2T9C
|
Nasdaq 100
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C5E6
|
MSCI Japan Monthly EUR Hedged Ne.
|
open-end
|
Index/T.
|
-
|
|
nein
|
58,34
|
59,05
|
A1C5E7
|
MSCI World Monthly Hedged Net Tot.
|
open-end
|
Index/T.
|
0,13%
|
|
nein
|
68,80
|
69,45
|
CZ33C4
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C5
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C9
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|