|
|
|
Art
|
|
|
|
|
|
VZ341E
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
23,09
|
23,10
|
TD03T4
|
BMW St
|
open-end
|
|
0,95%
|
|
nein
|
2,10
|
2,12
|
DT3VYR
|
Commerzbank
|
open-end
|
|
0,42%
|
|
nein
|
9,53
|
9,57
|
DT3VYS
|
Commerzbank
|
open-end
|
|
0,41%
|
|
nein
|
9,70
|
9,74
|
VZ36A5
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
23,86
|
23,87
|
VZ36A9
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
24,24
|
24,25
|
CR09EY
|
ENI
|
open-end
|
|
-
|
|
nein
|
0,19
|
sold
|
US5QDU
|
thyssenkrupp
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
US5LNG
|
thyssenkrupp
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
US5QHY
|
Commerzbank
|
open-end
|
|
0,08%
|
|
nein
|
11,88
|
11,89
|
DT3X8P
|
Commerzbank
|
open-end
|
|
0,39%
|
|
nein
|
10,15
|
10,19
|
DT3X8Q
|
Commerzbank
|
open-end
|
|
0,39%
|
|
nein
|
10,32
|
10,36
|
DT3X8R
|
Commerzbank
|
open-end
|
|
0,38%
|
|
nein
|
10,49
|
10,53
|
DT3W3H
|
Commerzbank
|
open-end
|
|
0,45%
|
|
nein
|
8,87
|
8,91
|
DT3Y0F
|
Exxon Mobil
|
open-end
|
|
0,51%
|
|
nein
|
1,97
|
1,98
|
PA4CP6
|
EUR/PLN (Euro / Polnischer Zloty)
|
open-end
|
|
2,00%
|
|
nein
|
8,02
|
8,18
|
VZ4ATP
|
BMW St
|
open-end
|
Faktor
|
3,70%
|
|
nein
|
0,27
|
0,28
|
VZ4AS7
|
Allianz
|
open-end
|
Faktor
|
31,25%
|
|
nein
|
0,032
|
0,042
|
VZ4ATV
|
Commerzbank
|
open-end
|
Faktor
|
17,81%
|
|
nein
|
1,46
|
1,72
|
VZ4AS9
|
Allianz
|
open-end
|
Faktor
|
-
|
|
nein
|
0,0010
|
sold
|
VZ4AU1
|
Siemens
|
open-end
|
Faktor
|
4,69%
|
|
nein
|
0,64
|
0,67
|
VZ4ATR
|
BMW St
|
open-end
|
Faktor
|
20,83%
|
|
nein
|
0,048
|
0,058
|
VZ4AU3
|
Siemens
|
open-end
|
Faktor
|
9,68%
|
|
nein
|
0,16
|
0,17
|
VZ4AU5
|
Siemens
|
open-end
|
Faktor
|
34,48%
|
|
nein
|
0,029
|
0,039
|
VZ4AUD
|
Dt. Bank
|
open-end
|
Faktor
|
3,60%
|
|
nein
|
1,11
|
1,15
|