|
|
|
Art
|
|
|
|
|
|
DB73XR
|
EUR/PLN (Euro / Polnischer Zloty)
|
open-end
|
|
-
|
|
nein
|
9,75
|
sold
|
AA1NE8
|
EUR/SEK (Euro / Schwedische Kron.
|
open-end
|
|
-
|
|
nein
|
1,44
|
sold
|
BN27S7
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
19,44
|
19,45
|
BN27S9
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
27,38
|
27,39
|
DB2GX5
|
EUR/AUD (Euro / Australischer Dolla.
|
open-end
|
|
0,39%
|
|
nein
|
7,78
|
7,81
|
DB2GX6
|
EUR/AUD (Euro / Australischer Dolla.
|
open-end
|
|
0,30%
|
|
nein
|
10,14
|
10,17
|
EB0BPS
|
Uniqa Versicherungen
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
CM2L9P
|
CEZ
|
open-end
|
|
-
|
|
nein
|
0,97
|
sold
|
CM2L9Q
|
CEZ
|
open-end
|
|
-
|
|
nein
|
1,38
|
sold
|
CM2N0A
|
Engie
|
open-end
|
|
-
|
|
nein
|
0,42
|
sold
|
BN30D5
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,02%
|
|
nein
|
48,34
|
48,35
|
CM2RV7
|
Barclays Bank
|
open-end
|
|
-
|
|
nein
|
2,68
|
sold
|
CM2SM4
|
Banco Santander
|
open-end
|
|
-
|
|
nein
|
4,60
|
sold
|
VT0AL9
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
-
|
|
nein
|
2,45
|
sold
|
AA114T
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
-
|
|
nein
|
74,20
|
sold
|
AA13HG
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
-
|
|
nein
|
29,89
|
sold
|
BN323P
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,03%
|
|
nein
|
30,11
|
30,12
|
DZ02SF
|
Commerzbank
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
BN35NC
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,02%
|
|
nein
|
55,98
|
55,99
|
BN39VE
|
EUR/CZK (Euro / Tschechische Kron.
|
open-end
|
|
-
|
|
nein
|
8,90
|
sold
|
DB5JRB
|
Commerzbank
|
open-end
|
|
0,75%
|
|
nein
|
5,34
|
5,38
|
BN4AQH
|
EUR/HUF (Euro / Ungarische Forint)
|
open-end
|
|
3,06%
|
|
nein
|
3,27
|
3,37
|
DB2DED
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,06%
|
|
nein
|
15,46
|
15,47
|
DB2DEK
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
19,75
|
19,76
|
CZ24JG
|
BMW St
|
open-end
|
Faktor
|
-
|
|
nein
|
12,60
|
sold
|