|
|
|
Art
|
|
|
|
|
|
AA2PZT
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8ZXR
|
BASF
|
open-end
|
|
0,85%
|
|
nein
|
4,70
|
4,74
|
LYX0G8
|
MSCI World Energy Net Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX0FE
|
iBoxx Euro Sovereigns Eurozone AA.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX0HM
|
iBoxx Euro Sovereigns Eurozone Yiel.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DZ7AA8
|
Nasdaq 100
|
open-end
|
|
0,01%
|
|
nein
|
82,94
|
82,95
|
A0REJT
|
MSCI Spain
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
GS3HE0
|
Merck
|
open-end
|
|
0,72%
|
|
nein
|
20,83
|
20,98
|
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.
|
3,02%
|
|
nein
|
24,50
|
25,24
|
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
|
-
|
-
|
ETF560
|
Coba Bund-Future TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF561
|
Coba Bund-Future Strat.Lev.TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF562
|
Coba Bund-Future Short TRI
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF563
|
Coba Bund-Future Strat.D.Short
|
open-end
|
Index/T.
|
-
|
|
nein
|
26,45
|
26,60
|
VT0WT8
|
Solactive China Automobile TR
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
349,00
|
352,50
|
AA2T9C
|
Nasdaq 100
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C5E6
|
MSCI Japan Monthly EUR Hedged Ne.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1C5E7
|
MSCI World Monthly Hedged Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CZ33C9
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C2
|
Silber COMEX
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33CY
|
Gold COMEX
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|