|
|
|
Art
|
|
|
|
|
|
DZ06WZ
|
SAP
|
open-end
|
|
0,79%
|
|
nein
|
7,64
|
7,70
|
DZ06ZB
|
UniCredit
|
open-end
|
|
1,94%
|
|
nein
|
1,55
|
1,58
|
DZ06UM
|
Infineon
|
open-end
|
|
0,54%
|
|
nein
|
33,11
|
33,29
|
DZ06V5
|
Porsche Vz
|
open-end
|
|
1,56%
|
|
nein
|
5,77
|
5,86
|
TB836A
|
EUR/CHF (Euro / Schweizer Franken.
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3GU2
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3GU3
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3H06
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2BMK
|
NYSE Arca Biotechnology
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB846N
|
Royal Dutch Shell A
|
open-end
|
|
0,91%
|
|
nein
|
10,95
|
11,05
|
CG7JUZ
|
Amazon
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA18CS
|
MSCI Emerging Markets
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A2AHLM
|
Market Vectors Egypt
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,70
|
22,84
|
TB84PP
|
ProSiebenSat.1 Media
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB84QG
|
Volkswagen Vz
|
open-end
|
|
0,36%
|
|
nein
|
141,30
|
141,81
|
A0REJQ
|
MSCI Germany net return
|
open-end
|
Index/T.
|
-
|
|
nein
|
253,05
|
255,25
|
A0RPV6
|
MSCI World ex EMU Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
360,30
|
366,50
|
A0X8ZS
|
MSCI USA Lev. 2x D. S. I. ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
2.841
|
2.850
|
A0X8ZY
|
EURO STOXX 50 Short NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
10,54
|
10,66
|
CG7QKF
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3K7M
|
Baumwolle NYBOT Rolling
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB85B3
|
Fresenius Medical Care
|
open-end
|
|
0,94%
|
|
nein
|
24,55
|
24,78
|
TB85CJ
|
EUR/CHF (Euro / Schweizer Franken.
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DBX0EY
|
iBoxx Euro Liquid Corporate 100 TR.
|
open-end
|
Index/T.
|
-
|
|
nein
|
162,41
|
162,93
|
CG7TZK
|
Schneider Electric
|
open-end
|
|
0,99%
|
|
nein
|
20,23
|
20,43
|