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A0V9Y1 DJ-UBS Lean Hogs ER open-end Faktor 0,08% nein 1,18 1,19
A0V9Y5 DJ-UBS Silver ER open-end Faktor 0,47% nein 5,12 5,14
A0V9Y8 DJ-UBS Sugar ER open-end Faktor 0,02% nein 1,59 1,59
A0V9YA DJ-UBS Wheat ER open-end Rev-Ind. 1,00% nein 104,78 105,24
A0V9YG DJ-UBS Agriculture ER open-end Faktor 0,88% nein 3,64 3,67
A0V9YH DJ-UBS Commodity ER open-end Faktor 0,87% nein 3,34 3,41
A0V9YT DJ-UBS Coffee ER open-end Faktor 0,00% nein 0,52 0,53
A0V9YU DJ-UBS Copper ER open-end Faktor 0,89% nein 4,36 4,40
A0V9YV DJ-UBS Corn ER open-end Faktor 0,05% nein 1,23 1,24
A0V9YY DJ-UBS Unleaded Gasoline ER open-end Faktor 1,12% nein 2,42 2,45
A0V9YZ DJ-UBS Gold ER open-end Faktor 0,37% nein 44,46 44,51
A0V9ZC DJ-UBS Platinum ER open-end Faktor 0,06% nein 2,60 2,60
A0V9ZE DJ-UBS Cocoa ER open-end Faktor 0,50% nein 5,19 5,21
A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 1,00% nein 264,90 266,92
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0YESX EURO STOXX 50 Net Total Return . open-end Index/T. 0,09% nein 33,55 33,62
A0YHMJ S&P Select Sector Capped 20% Tec. open-end Index/T. - nein 171,10 179,68
A0YHMK S&P Select Sector Capped 20% Hea. open-end Index/T. - nein 360,05 374,80
A0YHMN S&P Select Sector Capped 20% Ene. open-end Index/T. - nein 165,78 174,30
A0YHMQ S&P Select Sector Capped 20% Ene. open-end Index/T. - nein 275,20 283,60
A0ZZGA CO2 Emissionsrechte ICE open-end ETC 3,67% nein 17,96 18,62
A114VS Ardilla Segur S.A. Compartment 20 open-end Sonstig. - nein -   -  
A116QV Shiller Barclays CAPE US Sector Va. open-end Index/T. 1,11% nein 642,40 648,10
A1212Z Agora Invest REM 2 SICAV SIF - R. 07.06.23 Sonstig. - 1378 nein -   -  
A12CWJ Ardilla Segur S.A. Compartment 21 20.12.24 Sonstig. - 1947 nein -   -  
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