|
|
|
Art
|
|
|
|
|
|
DZ7AA8
|
Nasdaq 100
|
open-end
|
|
0,01%
|
|
nein
|
84,43
|
84,44
|
A0REJT
|
MSCI Spain
|
open-end
|
Index/T.
|
-
|
|
nein
|
174,20
|
179,18
|
GS3HE0
|
Merck
|
open-end
|
|
0,69%
|
|
nein
|
21,74
|
21,89
|
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.
|
3,05%
|
|
nein
|
23,62
|
24,34
|
AA2RDF
|
MSCI Colombia Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A1C5E9
|
S&P 500 Euro Hedged Net Total Re.
|
open-end
|
Index/T.
|
-
|
|
nein
|
82,51
|
83,34
|
ETF560
|
Coba Bund-Future TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
168,67
|
173,45
|
ETF561
|
Coba Bund-Future Strat.Lev.TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
291,70
|
300,26
|
ETF562
|
Coba Bund-Future Short TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
50,79
|
52,20
|
ETF563
|
Coba Bund-Future Strat.D.Short
|
open-end
|
Index/T.
|
-
|
|
nein
|
26,37
|
27,15
|
VT0WT8
|
Solactive China Automobile TR
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
357,70
|
361,30
|
AA2T9C
|
Nasdaq 100
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C5E6
|
MSCI Japan Monthly EUR Hedged Ne.
|
open-end
|
Index/T.
|
-
|
|
nein
|
56,30
|
58,31
|
A1C5E7
|
MSCI World Monthly Hedged Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
64,09
|
64,46
|
CZ33C9
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C2
|
Silber COMEX
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33CY
|
Gold COMEX
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33CZ
|
Gold COMEX
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
A1C5E8
|
MSCI World Index(SM)
|
open-end
|
Index/T.
|
-
|
|
nein
|
77,07
|
78,33
|
TB9JY6
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB9JWP
|
Volkswagen St
|
open-end
|
|
0,59%
|
|
nein
|
13,48
|
13,56
|
TB9JWR
|
Volkswagen Vz
|
open-end
|
|
0,48%
|
|
nein
|
10,43
|
10,48
|