|
|
|
Art
|
|
|
|
|
|
ABN5SH
|
Heizöl NYMEX
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
ABN5SJ
|
Benzin NYMEX Rolling
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
ABN5TL
|
ISE National 30
|
open-end
|
Index/T.
|
4,65%
|
|
nein
|
17,62
|
18,44
|
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
|
40,76
|
40,85
|
626678
|
CAC 40 Gross Total Return Index (E.
|
open-end
|
Index/T.
|
0,91%
|
|
nein
|
57,16
|
57,68
|
469253
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
44,87
|
45,07
|
HV0A02
|
RDX (EUR)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A0DPEL
|
Swiss Market Index Mid Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
267,30
|
283,90
|
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.
|
4,61%
|
|
nein
|
-
|
-
|
RCB0T6
|
RDX (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ABN0NX
|
Aurubis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HV0A09
|
GEX (Perf.)
|
open-end
|
Index/T.
|
0,42%
|
|
nein
|
35,85
|
36,00
|
RCB0T5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A0DLKB
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
-
|
|
nein
|
12,63
|
12,80
|
SG0AST
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
SG0ASY
|
Bayer
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
UB6D47
|
FTSE 100
|
open-end
|
Index/T.
|
1,53%
|
|
nein
|
76,04
|
77,20
|