|
|
|
Art
|
|
|
|
|
|
CM5L6G
|
TecDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5LT4
|
Euro Stoxx 50
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ1UEL
|
Nikkei 225
|
open-end
|
|
0,31%
|
|
nein
|
16,34
|
16,39
|
DZ1UEP
|
Nikkei 225
|
open-end
|
|
0,34%
|
|
nein
|
14,70
|
14,75
|
DZ1UEK
|
Nikkei 225
|
open-end
|
|
0,30%
|
|
nein
|
16,88
|
16,93
|
AA2H2L
|
BP
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A143H4
|
Solactive Glo.Silver Miners TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
33,97
|
34,11
|
ETF022
|
Hang Seng
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
36,48
|
36,58
|
ETF023
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
0,68%
|
|
nein
|
14,06
|
14,16
|
ETF540
|
iBoxx Euro Germany Covered Capped.
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
203,68
|
204,50
|
BN58AS
|
S&P 500
|
open-end
|
|
0,04%
|
|
nein
|
24,10
|
24,11
|
CG9SAL
|
Dow Jones Industrial Average
|
open-end
|
|
0,06%
|
|
nein
|
17,07
|
17,08
|
AA2JKR
|
BP
|
open-end
|
|
12,50%
|
|
nein
|
0,24
|
0,27
|
CM5U94
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5U95
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HV5CFY
|
NYSE Arca Gold Bugs (USD)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
CG9SNA
|
Volkswagen Vz
|
open-end
|
|
0,43%
|
|
nein
|
11,51
|
11,56
|
ETFL32
|
MSCI China
|
open-end
|
Index/T.
|
0,11%
|
|
nein
|
12,60
|
12,70
|
ETFL34
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
48,65
|
48,74
|
CG9THP
|
McDonald's
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG9TMG
|
Qualcomm
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ1XM5
|
Volkswagen St
|
open-end
|
|
0,39%
|
|
nein
|
15,30
|
15,36
|
AA2J1K
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2J1L
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN6B75
|
Porsche Vz
|
open-end
|
|
0,16%
|
|
nein
|
6,31
|
6,32
|