|
|
|
Art
|
|
|
|
|
|
ABN5TL
|
ISE National 30
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ABN5TE
|
Fielmann
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
ABN5TH
|
Aurubis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB9785
|
GEX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
A0DK57
|
FTSE China 50 Gross (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
40,64
|
40,74
|
626678
|
CAC 40 Gross Total Return Index (E.
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
55,87
|
56,42
|
469253
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
44,48
|
44,68
|
HV0A02
|
RDX (EUR)
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
148,39
|
149,28
|
A0DPEL
|
Swiss Market Index Mid Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
269,30
|
286,00
|
ABN0L1
|
Basket Open-End Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
ja
|
-
|
-
|
RCB0T3
|
Basket Basket Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
DB0G32
|
EURO STOXX Auto & Parts
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DB0G33
|
EURO STOXX Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
RCB0T4
|
Basket OST Basket
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
787716
|
Dow Jones Global Titans 50 Net Tot.
|
open-end
|
Index/T.
|
4,62%
|
|
nein
|
-
|
-
|
RCB0T6
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ABN0NX
|
Aurubis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HV0A09
|
GEX (Perf.)
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
37,10
|
37,20
|
RCB0T5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A0DLKB
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG0AST
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
SG0ASY
|
Bayer
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
UB6D47
|
FTSE 100
|
open-end
|
Index/T.
|
1,53%
|
|
nein
|
73,92
|
75,05
|
UB6D48
|
PSI 20
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
46,86
|
47,14
|
UB6D49
|
BEL 20
|
open-end
|
Index/T.
|
0,59%
|
|
nein
|
37,49
|
37,71
|