|
|
|
Art
|
|
|
|
|
|
A0YKNJ
|
Russian Depository Price Return Inde.
|
open-end
|
Index/T.
|
-
|
|
nein
|
115,31
|
119,68
|
RCB5HX
|
Solactive Alt.En.Sekt. Solar
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
RCB5HY
|
Solactive Alt.En.Sekt. Wind
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DZ06WZ
|
SAP
|
open-end
|
|
0,13%
|
|
nein
|
7,80
|
7,81
|
DZ06ZB
|
UniCredit
|
open-end
|
|
0,63%
|
|
nein
|
1,60
|
1,61
|
DZ06UM
|
Infineon
|
open-end
|
|
0,09%
|
|
nein
|
31,71
|
31,74
|
DZ06V5
|
Porsche Vz
|
open-end
|
|
0,21%
|
|
nein
|
4,84
|
4,85
|
TB836A
|
EUR/CHF (Euro / Schweizer Franken.
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3GU2
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3GU3
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3H06
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2BMK
|
NYSE Arca Biotechnology
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB846N
|
Royal Dutch Shell A
|
open-end
|
|
1,02%
|
|
nein
|
9,81
|
9,91
|
CG7JUZ
|
Amazon
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA18CS
|
MSCI Emerging Markets
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A2AHLM
|
Market Vectors Egypt
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,38
|
22,55
|
TB84PP
|
ProSiebenSat.1 Media
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB84QG
|
Volkswagen Vz
|
open-end
|
|
0,39%
|
|
nein
|
130,69
|
131,20
|
A0REJQ
|
MSCI Germany net return
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
252,40
|
252,55
|
A0RPV6
|
MSCI World ex EMU Index
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
355,70
|
356,50
|
A0X8ZS
|
MSCI USA Lev. 2x D. S. I. ntr
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
2.707
|
2.711
|
A0X8ZY
|
EURO STOXX 50 Short NTR
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
10,94
|
10,96
|
CG7QKF
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HAFX29
|
Basket Tungsten TRYCON Basic Inve.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
CM3K7M
|
Baumwolle NYBOT Rolling
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|