|
|
|
Art
|
|
|
|
|
|
A0YCBR
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ML0G0F
|
ML iVOL US Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CM6K8Q
|
Baumwolle NYBOT Rolling
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C1PC
|
db EUR Liquid Corporate 12.5 Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
317,84
|
323,76
|
AA2LQ2
|
Hugo Boss
|
open-end
|
|
1,36%
|
|
nein
|
2,21
|
2,24
|
DZ63CN
|
Fresenius
|
open-end
|
|
0,37%
|
|
nein
|
5,42
|
5,44
|
A1C10W
|
Basket Flossbach von Storch - Curre.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DZ63HL
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DZ63HP
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DZ63HN
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DZ63HM
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A1C1H5
|
MSCI EM Asia TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
180,98
|
186,32
|
A2AHNS
|
MVIS India Small-Cap Index
|
open-end
|
Index/T.
|
2,84%
|
|
nein
|
27,31
|
28,08
|
LYX0GR
|
MSCI World Telecommunication Servic.
|
open-end
|
Index/T.
|
-
|
|
nein
|
151,96
|
153,18
|
AA2L6S
|
John Deere
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
LYX0GQ
|
MSCI World Materials NTR USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
416,80
|
419,45
|
LYX0GP
|
MSCI World Information Technology N.
|
open-end
|
Index/T.
|
-
|
|
nein
|
425,30
|
429,40
|
AA2L7B
|
BASF
|
open-end
|
|
0,99%
|
|
nein
|
5,05
|
5,10
|
LYX0GS
|
MSCI World Utilities Net Total Retun.
|
open-end
|
Index/T.
|
-
|
|
nein
|
226,25
|
227,50
|
LYX0GL
|
MSCI World Financials Net Total Ret.
|
open-end
|
Index/T.
|
-
|
|
nein
|
179,02
|
180,54
|
EB0J8R
|
ATX (Austrian Traded Index)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0J8S
|
ATX (Austrian Traded Index)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0J80
|
BMW St
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KA9
|
SAP
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0KBE
|
Basket (Siemens / Siemens Energy)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|