|
|
|
Art
|
|
|
|
|
|
DB18RZ
|
Hang Seng
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DB41RA
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DB41RE
|
Euro Stoxx 50
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB192G
|
DAX
|
open-end
|
|
0,02%
|
|
nein
|
103,96
|
103,98
|
TB192J
|
DAX
|
open-end
|
|
0,02%
|
|
nein
|
101,53
|
101,55
|
TB192K
|
DAX
|
open-end
|
|
0,02%
|
|
nein
|
100,31
|
100,33
|
BN197K
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG1FJR
|
Dt. Telekom
|
open-end
|
|
0,17%
|
|
nein
|
11,58
|
11,60
|
CG1FNG
|
Munich Re
|
open-end
|
|
0,17%
|
|
nein
|
23,51
|
23,55
|
AA1CUD
|
Allianz
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A0RAC9
|
EuroMTS Governm. Bill Index TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
100,11
|
100,33
|
TB2BE3
|
DAX
|
open-end
|
|
0,02%
|
|
nein
|
110,48
|
110,50
|
TB2BE5
|
DAX
|
open-end
|
|
0,02%
|
|
nein
|
108,05
|
108,07
|
TB2BEA
|
DAX
|
open-end
|
|
0,02%
|
|
nein
|
100,62
|
100,64
|
A0Q8NL
|
Basket ÖkoWorld2 ÖkoTrust
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
182,25
|
184,52
|
SG0XZV
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
SG0XZ3
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
SG0X1G
|
Nikkei 225
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN2BXT
|
McDonald's
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1D6S
|
DJ Turkey Titans 20 ER (TRY)
|
open-end
|
|
3,13%
|
|
nein
|
11,82
|
12,19
|
AA1D6X
|
DAXglobal BRIC EUR (Kurs)
|
open-end
|
|
1,46%
|
|
nein
|
4,10
|
4,16
|
AA1D8Q
|
Silber
|
open-end
|
|
0,15%
|
|
nein
|
13,18
|
13,20
|
GS6NWR
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
86,51
|
86,52
|
A0NAUP
|
Basket LBBW Nachhaltigkeit Aktien
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
115,05
|
116,70
|
GS6N16
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
88,82
|
88,83
|