|
|
|
Art
|
|
|
|
|
|
ETF053
|
EURO STOXX 50 D-Leveraged
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,40
|
36,50
|
ETF114
|
MSCI Pacific TRN
|
open-end
|
Index/T.
|
-
|
|
nein
|
58,34
|
60,11
|
ETF052
|
EURO STOXX 50 Short Gross Total.
|
open-end
|
Index/T.
|
-
|
|
nein
|
10,17
|
10,28
|
A0NEKQ
|
Basket Aramea Rendite Plus
|
open-end
|
Index/T.
|
-
|
|
nein
|
177,32
|
180,75
|
A2AHK3
|
MVIS Global Gaming Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2AHKP
|
MVIS Global Agribusiness Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
71,52
|
73,03
|
A2AHH8
|
MVIS Global Uranium & Nuclear Ener.
|
open-end
|
Index/T.
|
1,93%
|
|
nein
|
40,22
|
40,55
|
AA1JWB
|
Goldpreis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1HXU
|
RICI Enhanced WTI Crude TR In
|
open-end
|
Index/T.
|
0,89%
|
|
nein
|
37,04
|
37,37
|
AA1HXV
|
RICI En. Brent Crude Oil TR
|
open-end
|
Index/T.
|
0,90%
|
|
nein
|
47,97
|
48,40
|
BN2QE8
|
Palladium
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN2QUN
|
Rio Tinto Plc
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN2QXD
|
Yara Int.
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A0RC8S
|
Basket JPM JF Taiwan Fund A (acc.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0RD3R
|
Basket Value Opportunity Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0X754
|
Basket ACATIS - GANÉ Value Eve.
|
open-end
|
Index/T.
|
-
|
|
nein
|
317,82
|
322,36
|
A0RDHD
|
Basket von der Heydt Umbrella - T.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0RC2G
|
Basket Grand Cru
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG00XY
|
Goldpreis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1L78
|
Kupfer London Rolling
|
open-end
|
|
0,69%
|
|
nein
|
43,37
|
43,67
|
DK1CJN
|
Basket DekaStruktur: 5 Wachstum
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
-
|
-
|
DB75WL
|
Goldpreis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DB75WN
|
Goldpreis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DB75WP
|
Goldpreis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A0RA57
|
Basket Emerging Local Bond Fund U.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|