|
|
|
Art
|
|
|
|
|
|
VT2YWR
|
S&P 500
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DBX0KK
|
MSCI Pakistan Investable Market TNR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CG8WZZ
|
Dialog Semiconductor
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG8XDS
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CZ328U
|
EUREX ESTX Banks Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ329N
|
EUREX ESTX Automob. & Parts FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ329U
|
EUREX ESTX Food & Beverage FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AJ
|
EUREX ESTX Banks Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AK
|
EUREX ESTX Basic Resources FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AP
|
EUREX ESTX Food & Beverage FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AQ
|
EUREX ESTX Health Care Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AS
|
EUREX ESTX Insurance Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AV
|
EUREX ESTX Pers & House Gds FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
BN5YPE
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN5YRG
|
Pfeiffer Vacuum
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ8BT4
|
MTU Aero Engines
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A1CYW7
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA2F36
|
Samsung Electronics St GDR
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8GY1
|
AT&T
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
RCE2PC
|
Brent Crude Rohöl ICE Rolling
|
11.08.21
|
Faktor
|
-
|
|
nein
|
-
|
-
|
LYX0FS
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,29
|
32,31
|
LYX0FU
|
S&P/ASX 200 PR
|
open-end
|
Index/T.
|
-
|
|
nein
|
44,36
|
44,42
|
A1CWJF
|
MSCI Emerging Markets Net Total R.
|
open-end
|
Index/T.
|
-
|
|
nein
|
48,67
|
49,39
|
LYX0FT
|
S&P/TSX 60
|
open-end
|
Index/T.
|
-
|
|
nein
|
66,68
|
66,94
|
A1H5UN
|
Markit iBoxx USD Liq.Hi.Yi.Ca.
|
open-end
|
Index/T.
|
-
|
|
nein
|
85,03
|
85,49
|