|
|
|
Art
|
|
|
|
|
|
VT0MJK
|
Goldpreis
|
open-end
|
|
0,18%
|
|
nein
|
5,62
|
5,63
|
VT0MJL
|
Goldpreis
|
open-end
|
|
0,19%
|
|
nein
|
5,30
|
5,31
|
VT0MJM
|
Goldpreis
|
open-end
|
|
0,20%
|
|
nein
|
4,98
|
4,99
|
VT0MJN
|
Goldpreis
|
open-end
|
|
0,21%
|
|
nein
|
4,66
|
4,67
|
DBX0GG
|
DB Australia SSA Bonds Total Retu.
|
open-end
|
Index/T.
|
-
|
|
nein
|
163,96
|
165,09
|
TB8JRH
|
Fresenius Medical Care
|
open-end
|
|
0,33%
|
|
nein
|
3,06
|
3,07
|
TB8K11
|
Fresenius Medical Care
|
open-end
|
|
0,31%
|
|
nein
|
3,23
|
3,24
|
TB8K1H
|
DMG Mori
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5K48
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8KES
|
MorphoSys
|
open-end
|
|
0,24%
|
|
nein
|
83,00
|
83,20
|
CM5L6G
|
TecDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5LJ2
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5LT4
|
Euro Stoxx 50
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ1UEL
|
Nikkei 225
|
open-end
|
|
0,13%
|
|
nein
|
15,63
|
15,65
|
DZ1UEP
|
Nikkei 225
|
open-end
|
|
0,14%
|
|
nein
|
13,96
|
13,98
|
DZ1UEK
|
Nikkei 225
|
open-end
|
|
0,12%
|
|
nein
|
16,18
|
16,20
|
AA2H2L
|
BP
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A143H4
|
Solactive Glo.Silver Miners TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,25
|
33,91
|
A1EK0K
|
MSFX Long Chinese Renminbi/USD In.
|
open-end
|
ETC
|
1,29%
|
|
nein
|
44,78
|
45,35
|
A1EK0L
|
MSFX Short Chinese Renminbi/USD I.
|
open-end
|
ETC
|
2,21%
|
|
nein
|
27,80
|
28,42
|
A1EK0P
|
MSFXSM Long AUD/Euro (TR)
|
open-end
|
ETC
|
0,17%
|
|
nein
|
50,95
|
51,04
|
A1EK0V
|
MSFX Long US Dollar/Euro (TR)
|
open-end
|
ETC
|
0,14%
|
|
nein
|
49,02
|
49,09
|
A1EK0W
|
MSFX Short US Dollar/Euro (TR)
|
open-end
|
ETC
|
0,19%
|
|
nein
|
35,73
|
35,80
|
ETF022
|
Hang Seng
|
open-end
|
Index/T.
|
0,37%
|
|
nein
|
35,15
|
35,29
|
ETF023
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
13,82
|
13,88
|