|
|
|
Art
|
|
|
|
|
|
DZ69QD
|
Erdgas NYMEX Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DBX0FE
|
iBoxx Euro Sovereigns Eurozone AA.
|
open-end
|
Index/T.
|
-
|
|
nein
|
233,08
|
234,94
|
DBX0HM
|
iBoxx Euro Sovereigns Eurozone Yiel.
|
open-end
|
Index/T.
|
-
|
|
nein
|
193,81
|
194,61
|
DZ7AA8
|
Nasdaq 100
|
open-end
|
|
0,01%
|
|
nein
|
84,43
|
84,44
|
A0REJT
|
MSCI Spain
|
open-end
|
Index/T.
|
-
|
|
nein
|
176,12
|
177,32
|
DE3E5M
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,39%
|
|
nein
|
2,58
|
2,59
|
DE3E5P
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,26%
|
|
nein
|
3,88
|
3,89
|
GS3HE0
|
Merck
|
open-end
|
|
0,69%
|
|
nein
|
21,74
|
21,89
|
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.
|
3,05%
|
|
nein
|
23,62
|
24,34
|
AA2RDF
|
MSCI Colombia Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A1C5E9
|
S&P 500 Euro Hedged Net Total Re.
|
open-end
|
Index/T.
|
-
|
|
nein
|
83,04
|
83,13
|
ETF560
|
Coba Bund-Future TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF561
|
Coba Bund-Future Strat.Lev.TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
293,46
|
298,60
|
ETF562
|
Coba Bund-Future Short TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
51,25
|
51,87
|
ETF563
|
Coba Bund-Future Strat.D.Short
|
open-end
|
Index/T.
|
-
|
|
nein
|
26,52
|
27,00
|
VT0WT8
|
Solactive China Automobile TR
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
357,70
|
361,30
|
AA2T9C
|
Nasdaq 100
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C5E6
|
MSCI Japan Monthly EUR Hedged Ne.
|
open-end
|
Index/T.
|
-
|
|
nein
|
56,33
|
56,59
|
A1C5E7
|
MSCI World Monthly Hedged Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
64,68
|
64,84
|
CZ33C4
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C5
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C9
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|