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BN6PNH Google Basket (A+ C Share) open-end 100,00% nein -   -  
A1C3NE Markit iBoxx Euro Liquid Hight Yield . open-end Index/T. 0,29% nein 102,96 103,64
AA2PXS Andritz open-end 0,91% nein 4,38 4,42
AA2PZT Apple open-end 100,00% nein -   -  
TB8ZXR BASF open-end 0,83% nein 4,82 4,86
LYX0G8 MSCI World Energy Net Total Return. open-end Index/T. - nein -   -  
DBX0FE iBoxx Euro Sovereigns Eurozone AA. open-end Index/T. 0,78% nein 233,08 234,62
DBX0HM iBoxx Euro Sovereigns Eurozone Yiel. open-end Index/T. 0,40% nein 194,04 194,82
DZ7AA8 Nasdaq 100 open-end - nein -   -  
A0REJT MSCI Spain open-end Index/T. 0,85% nein 179,80 181,32
GS3HE0 Merck open-end 0,72% nein 20,81 20,96
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. 3,02% nein 24,51 25,25
AA2RDF MSCI Colombia Index open-end Index/T. 100,00% nein -   -  
A1C5E9 S&P 500 Euro Hedged Net Total Re. open-end Index/T. 0,30% nein 84,31 84,43
ETF560 Coba Bund-Future TRI open-end Index/T. 0,41% nein 170,82 171,95
ETF561 Coba Bund-Future Strat.Lev.TRI open-end Index/T. 0,43% nein 295,88 298,34
ETF562 Coba Bund-Future Short TRI open-end Index/T. 0,30% nein 51,18 51,54
ETF563 Coba Bund-Future Strat.D.Short open-end Index/T. 0,46% nein 26,52 26,75
VT0WT8 Solactive China Automobile TR open-end Index/T. 1,00% nein 330,90 334,20
AA2T9C Nasdaq 100 open-end 100,00% nein -   -  
CZ33B1 CME Nasdaq-100 Future 31.03.21 Faktor 100,00% nein -   -  
CZ33B9 CME Dow Jones IA Future 31.03.21 Faktor 100,00% nein -   -  
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